iShares® LifePath® Target Date 2065 ETF Fund Holdings as of,"Nov 04, 2026" Inception Date,"Oct 17, 2023" Shares Outstanding,"720,000.00" 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","17,727,129.60","57.97","17,727,129.60","42,288.00","42,288.00","419.20","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","7,830,211.73","25.60","7,830,211.73","85,867.00","85,867.00","91.19","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","3,366,979.26","11.01","3,366,979.26","44,929.00","44,929.00","74.94","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012" "IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","998,898.34","3.27","998,898.34","3,517.00","3,517.00","284.02","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000" "IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","318,680.52","1.04","318,680.52","6,756.00","6,756.00","47.17","United States","NYSE Arca","USD","11.60","6.39","1.00","-","0.00","11.76","-","6.39","11.76","6.39","USD","Dec 01, 2009","Dec 08, 2009" "USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","294,661.17","0.96","294,661.17","4,437.00","4,437.00","66.41","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","44,781.31","0.15","44,781.31","44,781.00","44,781.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.89","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","890.18","0.00","890.18","890.00","890.00","100.00","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989" iShares® LifePath® Target Date 2065 ETF Fund Holdings as of,"Nov 04, 2026" Inception Date,"Oct 17, 2023" Shares Outstanding,"720,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "AAPL","APPLE","Information Technology","Equity","1,264,543.52","4.13","1,264,543.52","3,618.00","3,618.00","349.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NVDA","NVIDIA","Information Technology","Equity","1,168,276.34","3.82","1,168,276.34","5,838.00","5,838.00","200.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999" "MSFT","MICROSOFT","Information Technology","Equity","1,033,326.79","3.38","1,033,326.79","1,859.00","1,859.00","555.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","645,801.10","2.11","645,801.10","2,428.00","2,428.00","266.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","446,498.82","1.46","446,498.82","6,495.00","6,495.00","68.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994" "GOOGL","ALPHABET CLASS A","Communication","Equity","421,297.64","1.38","421,297.64","1,458.00","1,458.00","288.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "AVGO","BROADCOM INC","Information Technology","Equity","378,912.08","1.24","378,912.08","1,164.00","1,164.00","325.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009" "META","META PLATFORMS CLASS A","Communication","Equity","346,545.88","1.13","346,545.88","550.00","550.00","630.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012" "GOOG","ALPHABET CLASS C","Communication","Equity","341,841.10","1.12","341,841.10","1,190.00","1,190.00","287.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "LLY","ELI LILLY","Health Care","Equity","283,297.26","0.93","283,297.26","200.00","200.00","1,417.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","281,584.82","0.92","281,584.82","731.00","731.00","385.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","269,867.18","0.88","269,867.18","466.00","466.00","579.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996" "JPM","JPMORGAN CHASE & CO","Financials","Equity","235,598.87","0.77","235,598.87","669.00","669.00","352.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MU","MICRON TECHNOLOGY","Information Technology","Equity","224,326.19","0.73","224,326.19","282.00","282.00","795.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","200,387.12","0.66","200,387.12","1,233.00","1,233.00","162.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","198,956.89","0.65","198,956.89","407.00","407.00","488.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "V","VISA CLASS A","Financials","Equity","185,216.60","0.61","185,216.60","424.00","424.00","436.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","174,394.18","0.57","174,394.18","1,030.00","1,030.00","169.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","166,617.29","0.54","166,617.29","603.00","603.00","276.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASML","ASML HOLDING","Information Technology","Equity","158,552.39","0.52","158,552.39","106.00","106.00","1,502.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995" "000660","SK HYNIX","Information Technology","Equity","151,535.28","0.50","151,535.28","146.00","146.00","1,040.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "WMT","WALMART","Consumer Staples","Equity","141,884.40","0.46","141,884.40","1,098.00","1,098.00","129.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MA","MASTERCARD CLASS A","Financials","Equity","135,979.49","0.44","135,979.49","202.00","202.00","672.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006" "ABBV","ABBVIE","Health Care","Equity","130,625.90","0.43","130,625.90","443.00","443.00","294.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","116,217.29","0.38","116,217.29","111.00","111.00","1,046.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","102,439.76","0.33","102,439.76","989.00","989.00","103.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990" "CVX","CHEVRON","Energy","Equity","100,730.87","0.33","100,730.87","464.00","464.00","216.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","97,639.26","0.32","97,639.26","584.00","584.00","167.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","95,412.73","0.31","95,412.73","556.00","556.00","171.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "KO","COCA-COLA","Consumer Staples","Equity","93,175.57","0.30","93,175.57","973.00","973.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRK","MERCK & CO INC","Health Care","Equity","93,086.93","0.30","93,086.93","619.00","619.00","150.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","92,507.25","0.30","92,507.25","226.00","226.00","409.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ROP","ROCHE PS PAR AG","Health Care","Equity","92,247.72","0.30","92,247.72","190.00","190.00","484.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026" "HD","HOME DEPOT","Consumer Discretionary","Equity","88,726.06","0.29","88,726.06","250.00","250.00","355.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GE","GE AEROSPACE","Industrials","Equity","85,152.27","0.28","85,152.27","258.00","258.00","329.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA","Financials","Equity","83,805.01","0.27","83,805.01","1,623.00","1,623.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "700","TENCENT HOLDINGS","Communication","Equity","82,828.03","0.27","82,828.03","1,618.00","1,618.00","51.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","82,452.43","0.27","82,452.43","390.00","390.00","211.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","82,308.05","0.27","82,308.05","4,634.00","4,634.00","17.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992" "NOVN","NOVARTIS AG","Health Care","Equity","81,691.03","0.27","81,691.03","497.00","497.00","164.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "SHEL","SHELL","Energy","Equity","80,265.15","0.26","80,265.15","1,570.00","1,570.00","51.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","79,311.43","0.26","79,311.43","79,311.00","79,311.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.89","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "RY","ROYAL BANK OF CANADA","Financials","Equity","78,768.01","0.26","78,768.01","376.00","376.00","209.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AZN","ASTRAZENECA PLC","Health Care","Equity","77,538.67","0.25","77,538.67","410.00","410.00","188.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","73,282.18","0.24","73,282.18","198.00","198.00","369.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NESN","NESTLE SA","Consumer Staples","Equity","73,260.24","0.24","73,260.24","697.00","697.00","105.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "WELL","WELLTOWER","Real Estate","Equity","71,971.49","0.24","71,971.49","290.00","290.00","247.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","70,881.93","0.23","70,881.93","228.00","228.00","311.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","70,231.34","0.23","70,231.34","202.00","202.00","348.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012" "LRCX","LAM RESEARCH","Information Technology","Equity","69,251.03","0.23","69,251.03","313.00","313.00","221.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984" "NFLX","NETFLIX","Communication","Equity","68,896.49","0.23","68,896.49","1,038.00","1,038.00","66.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002" "CAT","CATERPILLAR INC","Industrials","Equity","67,215.96","0.22","67,215.96","114.00","114.00","591.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RTX","RTX","Industrials","Equity","66,980.19","0.22","66,980.19","338.00","338.00","198.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GS","GOLDMAN SACHS GROUP","Financials","Equity","66,969.55","0.22","66,969.55","72.00","72.00","928.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999" "INTC","INTEL CORPORATION","Information Technology","Equity","66,622.10","0.22","66,622.10","1,143.00","1,143.00","58.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SAP","SAP","Information Technology","Equity","66,471.45","0.22","66,471.45","276.00","276.00","240.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989" "WFC","WELLS FARGO","Financials","Equity","66,230.33","0.22","66,230.33","758.00","758.00","87.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","65,698.52","0.21","65,698.52","93.00","93.00","706.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMGN","AMGEN INC","Health Care","Equity","64,627.80","0.21","64,627.80","135.00","135.00","478.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","61,743.57","0.20","61,743.57","2,911.00","2,911.00","21.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001" "SIE","SIEMENS N AG","Industrials","Equity","61,140.64","0.20","61,140.64","197.00","197.00","309.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LIN","LINDE PLC","Materials","Equity","60,552.33","0.20","60,552.33","115.00","115.00","524.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","60,532.83","0.20","60,532.83","251.00","251.00","241.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","59,878.70","0.20","59,878.70","235.00","235.00","254.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TD","TORONTO DOMINION","Financials","Equity","57,397.02","0.19","57,397.02","448.00","448.00","128.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","56,603.97","0.19","56,603.97","4,415.00","4,415.00","12.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GEV","GE VERNOVA","Industrials","Equity","56,076.23","0.18","56,076.23","67.00","67.00","832.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MS","MORGAN STANLEY","Financials","Equity","54,411.65","0.18","54,411.65","281.00","281.00","193.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993" "GILD","GILEAD SCIENCES","Health Care","Equity","54,294.65","0.18","54,294.65","311.00","311.00","174.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992" "BHP","BHP GROUP LTD","Materials","Equity","53,683.15","0.18","53,683.15","1,378.00","1,378.00","38.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","53,089.62","0.17","53,089.62","455.00","455.00","116.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991" "ORCL","ORACLE","Information Technology","Equity","53,067.94","0.17","53,067.94","429.00","429.00","123.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "ALV","ALLIANZ","Financials","Equity","52,949.46","0.17","52,949.46","103.00","103.00","514.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "C","CITIGROUP","Financials","Equity","52,307.44","0.17","52,307.44","419.00","419.00","124.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986" "DIS","WALT DISNEY","Communication","Equity","51,788.04","0.17","51,788.04","435.00","435.00","118.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLD","PROLOGIS REIT","Real Estate","Equity","51,313.42","0.17","51,313.42","391.00","391.00","131.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","50,143.11","0.16","50,143.11","329.00","329.00","152.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","50,062.46","0.16","50,062.46","80.00","80.00","627.66","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","50,022.41","0.16","50,022.41","433.00","433.00","115.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","49,800.83","0.16","49,800.83","178.00","178.00","280.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADI","ANALOG DEVICES","Information Technology","Equity","49,623.55","0.16","49,623.55","122.00","122.00","406.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","49,068.02","0.16","49,068.02","2,568.00","2,568.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KLAC","KLA","Information Technology","Equity","49,031.47","0.16","49,031.47","327.00","327.00","149.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PEP","PEPSICO","Consumer Staples","Equity","48,678.70","0.16","48,678.70","342.00","342.00","142.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","48,510.29","0.16","48,510.29","614.00","614.00","79.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","48,395.06","0.16","48,395.06","1,048.00","1,048.00","46.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TTE","TOTALENERGIES","Energy","Equity","48,364.87","0.16","48,364.87","528.00","528.00","91.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SAN","BANCO SANTANDER","Financials","Equity","46,848.16","0.15","46,848.16","3,888.00","3,888.00","12.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BLK","BLACKROCK","Financials","Equity","46,787.21","0.15","46,787.21","38.00","38.00","1,224.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999" "ANET","ARISTA NETWORKS","Information Technology","Equity","46,641.85","0.15","46,641.85","261.00","261.00","178.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEE","NEXTERA ENERGY","Utilities","Equity","46,248.31","0.15","46,248.31","523.00","523.00","88.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNP","UNION PACIFIC","Industrials","Equity","45,774.99","0.15","45,774.99","148.00","148.00","308.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "QCOM","QUALCOMM","Information Technology","Equity","45,725.36","0.15","45,725.36","264.00","264.00","173.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991" "CRM","SALESFORCE","Information Technology","Equity","45,174.04","0.15","45,174.04","199.00","199.00","227.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004" "EQIX","EQUINIX REIT","Real Estate","Equity","44,105.93","0.14","44,105.93","42.00","42.00","1,054.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "PFE","PFIZER","Health Care","Equity","43,872.87","0.14","43,872.87","1,425.00","1,425.00","30.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AXP","AMERICAN EXPRESS","Financials","Equity","43,665.47","0.14","43,665.47","131.00","131.00","332.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UBSG","UBS GROUP AG","Financials","Equity","43,122.54","0.14","43,122.54","854.00","854.00","50.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014" "6857","ADVANTEST","Information Technology","Equity","43,080.26","0.14","43,080.26","197.00","197.00","218.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2454","MEDIATEK","Information Technology","Equity","43,005.75","0.14","43,005.75","381.00","381.00","113.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001" "IBE","IBERDROLA","Utilities","Equity","42,752.96","0.14","42,752.96","1,684.00","1,684.00","25.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","42,529.16","0.14","42,529.16","88.00","88.00","482.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000" "DE","DEERE","Industrials","Equity","41,797.03","0.14","41,797.03","62.00","62.00","676.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COP","CONOCOPHILLIPS","Energy","Equity","41,791.71","0.14","41,791.71","305.00","305.00","136.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40,589.81","0.13","40,589.81","154.00","154.00","264.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001" "TJX","TJX","Consumer Discretionary","Equity","40,029.63","0.13","40,029.63","277.00","277.00","144.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6098","RECRUIT HOLDINGS","Industrials","Equity","39,753.98","0.13","39,753.98","359.00","359.00","110.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","39,296.70","0.13","39,296.70","1,979.00","1,979.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "6758","SONY GROUP","Consumer Discretionary","Equity","39,219.96","0.13","39,219.96","1,580.00","1,580.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ULVR","UNILEVER PLC","Consumer Staples","Equity","39,055.53","0.13","39,055.53","583.00","583.00","66.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","38,873.09","0.13","38,873.09","149.00","149.00","260.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","38,501.15","0.13","38,501.15","2,263.00","2,263.00","17.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987" "SCHW","CHARLES SCHWAB","Financials","Equity","38,143.46","0.12","38,143.46","409.00","409.00","93.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","38,047.00","0.12","38,047.00","1,509.00","1,509.00","25.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988" "SNDK","SANDISK","Information Technology","Equity","37,771.20","0.12","37,771.20","36.00","36.00","1,037.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","37,355.59","0.12","37,355.59","871.00","871.00","42.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974" "DHR","DANAHER","Health Care","Equity","37,150.75","0.12","37,150.75","158.00","158.00","234.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6501","HITACHI","Industrials","Equity","37,132.43","0.12","37,132.43","1,202.00","1,202.00","30.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8035","TOKYO ELECTRON","Information Technology","Equity","36,778.50","0.12","36,778.50","603.00","603.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABBN","ABB LTD","Industrials","Equity","36,632.08","0.12","36,632.08","425.00","425.00","86.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "T","AT&T","Communication","Equity","36,519.66","0.12","36,519.66","1,673.00","1,673.00","21.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AIR","AIRBUS GROUP","Industrials","Equity","36,117.63","0.12","36,117.63","161.00","161.00","224.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","35,752.75","0.12","35,752.75","170.00","170.00","210.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SPGI","S&P GLOBAL","Financials","Equity","35,658.12","0.12","35,658.12","74.00","74.00","481.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","34,918.90","0.11","34,918.90","64.00","64.00","549.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","34,881.67","0.11","34,881.67","218.00","218.00","159.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PGR","PROGRESSIVE","Financials","Equity","34,326.81","0.11","34,326.81","146.00","146.00","234.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ETN","EATON PLC","Industrials","Equity","34,302.00","0.11","34,302.00","97.00","97.00","353.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UBER","UBER TECHNOLOGIES","Industrials","Equity","34,222.22","0.11","34,222.22","490.00","490.00","69.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","34,114.67","0.11","34,114.67","545.00","545.00","62.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BA","BOEING","Industrials","Equity","33,628.36","0.11","33,628.36","190.00","190.00","177.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BMO","BANK OF MONTREAL","Financials","Equity","33,129.63","0.11","33,129.63","187.00","187.00","177.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","33,121.37","0.11","33,121.37","194.00","194.00","170.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "CB","CHUBB","Financials","Equity","32,947.64","0.11","32,947.64","88.00","88.00","374.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BP.","BP PLC","Energy","Equity","32,815.63","0.11","32,815.63","4,262.00","4,262.00","7.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","32,782.78","0.11","32,782.78","511.00","511.00","64.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","32,630.33","0.11","32,630.33","418.00","418.00","78.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","32,394.33","0.11","32,394.33","142.00","142.00","228.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "UCG","UNICREDIT","Financials","Equity","32,334.08","0.11","32,334.08","367.00","367.00","87.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005" "MDT","MEDTRONIC PLC","Health Care","Equity","32,247.42","0.11","32,247.42","307.00","307.00","104.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "OR","LOREAL SA","Consumer Staples","Equity","32,213.49","0.11","32,213.49","64.00","64.00","499.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","32,172.97","0.11","32,172.97","140.00","140.00","229.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","31,912.03","0.10","31,912.03","331.00","331.00","96.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "MCK","MCKESSON CORP","Health Care","Equity","31,320.29","0.10","31,320.29","29.00","29.00","1,069.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","31,309.66","0.10","31,309.66","285.00","285.00","109.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992" "MC","LVMH","Consumer Discretionary","Equity","31,168.94","0.10","31,168.94","67.00","67.00","467.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","31,164.24","0.10","31,164.24","40.00","40.00","780.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","31,086.29","0.10","31,086.29","151.00","151.00","206.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994" "NEM","NEWMONT","Materials","Equity","31,086.29","0.10","31,086.29","263.00","263.00","118.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","30,916.02","0.10","30,916.02","559.00","559.00","55.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "SAF","SAFRAN SA","Industrials","Equity","30,758.64","0.10","30,758.64","94.00","94.00","328.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","30,606.73","0.10","30,606.73","145.00","145.00","210.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","30,549.57","0.10","30,549.57","641.00","641.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30,352.39","0.10","30,352.39","100.00","100.00","303.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LMT","LOCKHEED MARTIN","Industrials","Equity","30,235.39","0.10","30,235.39","51.00","51.00","595.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","29,772.68","0.10","29,772.68","161.00","161.00","184.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","29,632.65","0.10","29,632.65","247.00","247.00","119.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SYK","STRYKER","Health Care","Equity","29,384.49","0.10","29,384.49","87.00","87.00","339.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","28,978.24","0.09","28,978.24","22,121.00","22,121.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005" "MPC","MARATHON PETROLEUM","Energy","Equity","28,916.49","0.09","28,916.49","74.00","74.00","392.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011" "PH","PARKER-HANNIFIN","Industrials","Equity","28,755.18","0.09","28,755.18","32.00","32.00","910.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENB","ENBRIDGE","Energy","Equity","28,598.28","0.09","28,598.28","587.00","587.00","48.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","28,269.41","0.09","28,269.41","211.00","211.00","134.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","28,202.86","0.09","28,202.86","569.00","569.00","49.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","28,042.55","0.09","28,042.55","75.00","75.00","372.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016" "NOW","SERVICENOW","Information Technology","Equity","27,943.27","0.09","27,943.27","257.00","257.00","108.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","27,850.64","0.09","27,850.64","81.00","81.00","342.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","27,836.40","0.09","27,836.40","926.00","926.00","30.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996" "CME","CME GROUP CLASS A","Financials","Equity","27,813.87","0.09","27,813.87","90.00","90.00","308.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","27,803.23","0.09","27,803.23","86.00","86.00","323.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1299","AIA GROUP","Financials","Equity","27,799.60","0.09","27,799.60","2,834.00","2,834.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "SAN","SANOFI SA","Health Care","Equity","27,741.66","0.09","27,741.66","294.00","294.00","94.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GSK","GLAXOSMITHKLINE","Health Care","Equity","27,655.52","0.09","27,655.52","1,086.00","1,086.00","25.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BNP","BNP PARIBAS SA","Financials","Equity","27,440.98","0.09","27,440.98","266.00","266.00","103.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993" "9984","SOFTBANK GROUP CORP","Communication","Equity","27,276.54","0.09","27,276.54","1,012.00","1,012.00","26.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994" "8058","MITSUBISHI","Industrials","Equity","27,176.32","0.09","27,176.32","836.00","836.00","32.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27,050.31","0.09","27,050.31","211.00","211.00","128.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993" "ISP","INTESA SANPAOLO","Financials","Equity","26,797.33","0.09","26,797.33","3,796.00","3,796.00","7.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985" "SO","SOUTHERN","Utilities","Equity","26,792.78","0.09","26,792.78","288.00","288.00","93.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","26,738.61","0.09","26,738.61","7,326.00","7,326.00","3.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "VLO","VALERO ENERGY CORP","Energy","Equity","26,184.74","0.09","26,184.74","72.00","72.00","365.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSX","PHILLIPS 66","Energy","Equity","26,055.34","0.09","26,055.34","100.00","100.00","259.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","25,874.52","0.08","25,874.52","169.00","169.00","152.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INGA","ING GROEP","Financials","Equity","25,860.84","0.08","25,860.84","791.00","791.00","32.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "O","REALTY INCOME REIT","Real Estate","Equity","25,717.84","0.08","25,717.84","434.00","434.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994" "CVS","CVS HEALTH","Health Care","Equity","25,665.34","0.08","25,665.34","321.00","321.00","79.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRSH","MARSH","Financials","Equity","25,404.75","0.08","25,404.75","121.00","121.00","210.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DUK","DUKE ENERGY CORP","Utilities","Equity","25,273.57","0.08","25,273.57","195.00","195.00","129.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEM","AGNICO EAGLE MINES","Materials","Equity","25,113.06","0.08","25,113.06","137.00","137.00","183.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "MMM","3M","Industrials","Equity","25,018.30","0.08","25,018.30","129.00","129.00","193.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9983","FAST RETAILING","Consumer Discretionary","Equity","24,923.56","0.08","24,923.56","51.00","51.00","488.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994" "ADBE","ADOBE INC","Information Technology","Equity","24,667.30","0.08","24,667.30","99.00","99.00","248.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24,622.98","0.08","24,622.98","141.00","141.00","174.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005" "6861","KEYENCE","Information Technology","Equity","24,567.29","0.08","24,567.29","52.00","52.00","476.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "SNOW","SNOWFLAKE","Information Technology","Equity","24,360.62","0.08","24,360.62","84.00","84.00","290.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","24,313.59","0.08","24,313.59","842.00","842.00","28.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "RIO","RIO TINTO","Materials","Equity","24,243.12","0.08","24,243.12","290.00","290.00","83.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "CSX","CSX","Industrials","Equity","24,201.08","0.08","24,201.08","465.00","465.00","52.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","24,023.09","0.08","24,023.09","926.00","926.00","25.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "EMR","EMERSON ELECTRIC","Industrials","Equity","23,983.03","0.08","23,983.03","141.00","141.00","170.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTU","INTUIT","Information Technology","Equity","23,851.85","0.08","23,851.85","67.00","67.00","356.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993" "USB","US BANCORP","Financials","Equity","23,786.26","0.08","23,786.26","390.00","390.00","61.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRNA","MODERNA","Health Care","Equity","23,585.95","0.08","23,585.95","91.00","91.00","258.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","23,584.01","0.08","23,584.01","3,231.00","3,231.00","7.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","23,515.04","0.08","23,515.04","54.00","54.00","434.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001" "GLW","CORNING","Information Technology","Equity","23,513.26","0.08","23,513.26","198.00","198.00","118.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","23,477.81","0.08","23,477.81","101.00","101.00","233.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HDFCBANK","HDFC BANK","Financials","Equity","23,476.60","0.08","23,476.60","3,018.00","3,018.00","7.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995" "BX","BLACKSTONE","Financials","Equity","23,421.08","0.08","23,421.08","187.00","187.00","125.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","23,387.40","0.08","23,387.40","64.00","64.00","364.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","23,379.34","0.08","23,379.34","367.00","367.00","63.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993" "SU","SUNCOR ENERGY INC","Energy","Equity","23,339.51","0.08","23,339.51","323.00","323.00","72.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","23,213.68","0.08","23,213.68","55.00","55.00","424.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","23,157.85","0.08","23,157.85","818.00","818.00","28.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985" "BN","BROOKFIELD CLASS A","Financials","Equity","23,130.45","0.08","23,130.45","536.00","536.00","43.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","23,075.40","0.08","23,075.40","25.00","25.00","930.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","23,058.41","0.08","23,058.41","35.00","35.00","656.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NG.","NATIONAL GRID PLC","Utilities","Equity","23,006.73","0.08","23,006.73","1,350.00","1,350.00","17.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","22,763.41","0.07","22,763.41","117.00","117.00","194.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","22,740.36","0.07","22,740.36","69.00","69.00","329.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","22,699.59","0.07","22,699.59","55.00","55.00","410.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ENEL","ENEL","Utilities","Equity","22,659.07","0.07","22,659.07","2,085.00","2,085.00","10.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999" "VTR","VENTAS REIT","Real Estate","Equity","22,651.51","0.07","22,651.51","254.00","254.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","22,634.79","0.07","22,634.79","240.00","240.00","94.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","22,426.59","0.07","22,426.59","358.00","358.00","62.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995" "WM","WASTE MANAGEMENT INC","Industrials","Equity","22,236.91","0.07","22,236.91","93.00","93.00","238.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988" "8001","ITOCHU","Industrials","Equity","22,132.88","0.07","22,132.88","1,545.00","1,545.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CMCSA","COMCAST CLASS A","Communication","Equity","22,077.37","0.07","22,077.37","888.00","888.00","24.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CS","AXA SA","Financials","Equity","21,814.97","0.07","21,814.97","430.00","430.00","50.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "NU","NU HOLDINGS CLASS A","Financials","Equity","21,798.91","0.07","21,798.91","1,818.00","1,818.00","11.99","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021" "PWR","QUANTA SERVICES INC","Industrials","Equity","21,698.01","0.07","21,698.01","37.00","37.00","580.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","21,676.73","0.07","21,676.73","322.00","322.00","67.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001" "SNPS","SYNOPSYS","Information Technology","Equity","21,591.64","0.07","21,591.64","47.00","47.00","462.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992" "BA.","BAE SYSTEMS PLC","Industrials","Equity","21,342.03","0.07","21,342.03","797.00","797.00","26.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","21,311.56","0.07","21,311.56","186.00","186.00","114.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999" "BARC","BARCLAYS PLC","Financials","Equity","21,295.04","0.07","21,295.04","3,634.00","3,634.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","21,288.51","0.07","21,288.51","80.00","80.00","266.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21,272.56","0.07","21,272.56","151.00","151.00","140.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "HWM","HOWMET AEROSPACE","Industrials","Equity","21,270.78","0.07","21,270.78","100.00","100.00","213.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "TRV","TRAVELERS COMPANIES","Financials","Equity","21,265.46","0.07","21,265.46","52.00","52.00","409.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INVE B","INVESTOR CLASS B","Financials","Equity","21,192.47","0.07","21,192.47","476.00","476.00","44.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","21,148.47","0.07","21,148.47","72.00","72.00","293.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "285A","KIOXIA HOLDINGS","Information Technology","Equity","21,123.56","0.07","21,123.56","312.00","312.00","67.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024" "ICICIBANK","ICICI BANK","Financials","Equity","21,053.72","0.07","21,053.72","1,399.00","1,399.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","20,988.92","0.07","20,988.92","63.00","63.00","333.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","20,984.36","0.07","20,984.36","1,515.00","1,515.00","13.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","20,948.15","0.07","20,948.15","56.00","56.00","376.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","20,788.60","0.07","20,788.60","153.00","153.00","135.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026" "WMB","WILLIAMS","Energy","Equity","20,719.47","0.07","20,719.47","305.00","305.00","67.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SHW","SHERWIN WILLIAMS","Materials","Equity","20,705.29","0.07","20,705.29","57.00","57.00","363.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","20,563.47","0.07","20,563.47","41.00","41.00","496.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","20,500.28","0.07","20,500.28","242.00","242.00","84.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016" "MFC","MANULIFE FINANCIAL","Financials","Equity","20,477.57","0.07","20,477.57","445.00","445.00","45.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","20,320.97","0.07","20,320.97","15,512.00","15,512.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987" "8031","MITSUI","Industrials","Equity","20,263.80","0.07","20,263.80","655.00","655.00","30.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","20,262.11","0.07","20,262.11","219.00","219.00","92.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","20,249.71","0.07","20,249.71","359.00","359.00","56.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000" "CI","CIGNA","Health Care","Equity","19,990.88","0.07","19,990.88","65.00","65.00","305.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982" "REL","RELX PLC","Industrials","Equity","19,825.31","0.06","19,825.31","481.00","481.00","41.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986" "MCO","MOODYS CORP","Financials","Equity","19,785.25","0.06","19,785.25","37.00","37.00","528.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","19,760.43","0.06","19,760.43","96.00","96.00","205.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","19,733.84","0.06","19,733.84","80.00","80.00","245.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022" "EOG","EOG RESOURCES","Energy","Equity","19,732.07","0.06","19,732.07","134.00","134.00","147.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","19,696.61","0.06","19,696.61","199.00","199.00","98.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FTNT","FORTINET","Information Technology","Equity","19,636.34","0.06","19,636.34","152.00","152.00","129.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","19,620.94","0.06","19,620.94","296.00","296.00","66.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001" "CTAS","CINTAS","Industrials","Equity","19,581.39","0.06","19,581.39","85.00","85.00","229.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ECL","ECOLAB","Materials","Equity","19,489.21","0.06","19,489.21","62.00","62.00","315.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TMUS","T MOBILE US INC","Communication","Equity","19,437.80","0.06","19,437.80","122.00","122.00","159.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","19,404.12","0.06","19,404.12","56.00","56.00","344.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","19,365.12","0.06","19,365.12","79.00","79.00","245.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","19,295.21","0.06","19,295.21","886.00","886.00","21.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "SLB","SLB","Energy","Equity","19,232.16","0.06","19,232.16","373.00","373.00","51.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2308","DELTA ELECTRONICS","Information Technology","Equity","19,054.07","0.06","19,054.07","513.00","513.00","37.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","18,776.58","0.06","18,776.58","203.00","203.00","92.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","18,652.49","0.06","18,652.49","94.00","94.00","198.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCA","HCA HEALTHCARE","Health Care","Equity","18,597.53","0.06","18,597.53","36.00","36.00","510.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011" "TGT","TARGET CORP","Consumer Staples","Equity","18,464.58","0.06","18,464.58","113.00","113.00","163.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AJG","ARTHUR J GALLAGHER","Financials","Equity","18,429.12","0.06","18,429.12","64.00","64.00","288.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","18,283.76","0.06","18,283.76","104.00","104.00","176.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "ABX","BARRICK MINING","Materials","Equity","18,137.90","0.06","18,137.90","451.00","451.00","40.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18,133.99","0.06","18,133.99","436.00","436.00","41.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","18,095.85","0.06","18,095.85","79.00","79.00","228.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "FDX","FEDEX CORP","Industrials","Equity","18,086.99","0.06","18,086.99","55.00","55.00","329.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CSL","CSL","Health Care","Equity","18,067.43","0.06","18,067.43","131.00","131.00","138.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","18,066.65","0.06","18,066.65","880.00","880.00","20.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,903.78","0.06","17,903.78","50.00","50.00","358.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001" "AON","AON PLC CLASS A","Financials","Equity","17,893.76","0.06","17,893.76","52.00","52.00","344.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","17,892.82","0.06","17,892.82","138.00","138.00","129.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995" "NWG","NATWEST GROUP PLC","Financials","Equity","17,740.13","0.06","17,740.13","2,156.00","2,156.00","8.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","17,668.63","0.06","17,668.63","137.00","137.00","129.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRP","TC ENERGY","Energy","Equity","17,625.81","0.06","17,625.81","281.00","281.00","62.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","17,608.36","0.06","17,608.36","34.00","34.00","525.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "URI","UNITED RENTALS","Industrials","Equity","17,597.72","0.06","17,597.72","16.00","16.00","1,123.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","17,510.86","0.06","17,510.86","55.00","55.00","318.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,494.12","0.06","17,494.12","147.00","147.00","118.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "DBK","DEUTSCHE BANK AG","Financials","Equity","17,451.98","0.06","17,451.98","477.00","477.00","36.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GLEN","GLENCORE PLC","Materials","Equity","17,399.51","0.06","17,399.51","2,578.00","2,578.00","6.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","17,350.97","0.06","17,350.97","99.00","99.00","175.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996" "KKR","KKR AND CO INC","Financials","Equity","17,330.04","0.06","17,330.04","171.00","171.00","101.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALL","ALLSTATE CORP","Financials","Equity","17,322.95","0.06","17,322.95","64.00","64.00","269.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,145.03","0.06","17,145.03","81.00","81.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DHL","DHL AG","Industrials","Equity","17,095.70","0.06","17,095.70","253.00","253.00","67.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","17,051.73","0.06","17,051.73","350.00","350.00","48.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "WES","WESFARMERS","Consumer Discretionary","Equity","17,046.37","0.06","17,046.37","309.00","309.00","55.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","17,033.21","0.06","17,033.21","17,033.00","17,033.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","17,028.68","0.06","17,028.68","372.00","372.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "TDG","TRANSDIGM GROUP","Industrials","Equity","17,016.27","0.06","17,016.27","14.00","14.00","1,216.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "6981","MURATA MANUFACTURING","Information Technology","Equity","16,944.58","0.06","16,944.58","445.00","445.00","38.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NA","NATIONAL BANK OF CANADA","Financials","Equity","16,820.86","0.06","16,820.86","107.00","107.00","156.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","16,819.41","0.05","16,819.41","882.00","882.00","19.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","16,781.01","0.05","16,781.01","104.00","104.00","161.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","16,776.96","0.05","16,776.96","192.00","192.00","87.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,608.55","0.05","16,608.55","332.00","332.00","50.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015" "COR","CENCORA","Health Care","Equity","16,603.23","0.05","16,603.23","47.00","47.00","354.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16,569.55","0.05","16,569.55","168.00","168.00","98.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","16,488.00","0.05","16,488.00","152.00","152.00","108.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4063","SHIN ETSU CHEMICAL","Materials","Equity","16,467.72","0.05","16,467.72","450.00","450.00","36.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1810","XIAOMI","Information Technology","Equity","16,451.40","0.05","16,451.40","4,483.00","4,483.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018" "DG","VINCI SA","Industrials","Equity","16,416.04","0.05","16,416.04","131.00","131.00","125.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988" "BAYN","BAYER AG","Health Care","Equity","16,351.83","0.05","16,351.83","268.00","268.00","60.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "APP","APPLOVIN CLASS A","Communication","Equity","16,326.69","0.05","16,326.69","60.00","60.00","271.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "CMI","CUMMINS INC","Industrials","Equity","16,316.05","0.05","16,316.05","35.00","35.00","471.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "402340","SK SQUARE","Industrials","Equity","16,309.65","0.05","16,309.65","24.00","24.00","670.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021" "GWW","WW GRAINGER INC","Industrials","Equity","16,234.51","0.05","16,234.51","11.00","11.00","1,489.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","16,120.84","0.05","16,120.84","469.00","469.00","34.35","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","16,111.00","0.05","16,111.00","737.00","737.00","21.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","16,006.52","0.05","16,006.52","122.00","122.00","131.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15,976.76","0.05","15,976.76","121.00","121.00","131.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","15,941.53","0.05","15,941.53","525.00","525.00","30.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NDA FI","NORDEA BANK","Financials","Equity","15,744.99","0.05","15,744.99","856.00","856.00","18.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ARGX","ARGENX","Health Care","Equity","15,741.86","0.05","15,741.86","17.00","17.00","915.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "7974","NINTENDO","Communication","Equity","15,578.99","0.05","15,578.99","296.00","296.00","52.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TFC","TRUIST FINANCIAL","Financials","Equity","15,534.28","0.05","15,534.28","305.00","305.00","50.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","15,530.74","0.05","15,530.74","82.00","82.00","188.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LONN","LONZA GROUP AG","Health Care","Equity","15,463.10","0.05","15,463.10","19.00","19.00","809.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999" "D","DOMINION ENERGY","Utilities","Equity","15,404.88","0.05","15,404.88","221.00","221.00","69.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CAH","CARDINAL HEALTH","Health Care","Equity","15,397.78","0.05","15,397.78","59.00","59.00","261.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KMI","KINDER MORGAN","Energy","Equity","15,372.97","0.05","15,372.97","488.00","488.00","31.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011" "FAST","FASTENAL","Industrials","Equity","15,337.51","0.05","15,337.51","288.00","288.00","53.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987" "LNG","CHENIERE ENERGY","Energy","Equity","15,243.56","0.05","15,243.56","52.00","52.00","292.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994" "TRGP","TARGA RESOURCES","Energy","Equity","15,094.65","0.05","15,094.65","53.00","53.00","285.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010" "AAL","ANGLO AMERICAN PLC","Materials","Equity","14,988.59","0.05","14,988.59","293.00","293.00","51.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","14,954.61","0.05","14,954.61","12.00","12.00","1,261.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004" "DGE","DIAGEO PLC","Consumer Staples","Equity","14,900.11","0.05","14,900.11","610.00","610.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "NUE","NUCOR","Materials","Equity","14,821.65","0.05","14,821.65","55.00","55.00","267.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7741","HOYA","Health Care","Equity","14,463.18","0.05","14,463.18","94.00","94.00","154.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RHM","RHEINMETALL AG","Industrials","Equity","14,455.35","0.05","14,455.35","13.00","13.00","1,127.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996" "ENI","ENI","Energy","Equity","14,417.77","0.05","14,417.77","503.00","503.00","28.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "BAS","BASF N","Materials","Equity","14,394.28","0.05","14,394.28","236.00","236.00","61.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BDX","BECTON DICKINSON","Health Care","Equity","14,376.70","0.05","14,376.70","69.00","69.00","209.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SREN","SWISS RE AG","Financials","Equity","14,373.14","0.05","14,373.14","75.00","75.00","191.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989" "9433","KDDI","Communication","Equity","14,323.02","0.05","14,323.02","806.00","806.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","14,266.65","0.05","14,266.65","646.00","646.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2914","JAPAN TOBACCO","Consumer Staples","Equity","14,236.11","0.05","14,236.11","305.00","305.00","46.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994" "AFL","AFLAC","Financials","Equity","14,229.57","0.05","14,229.57","114.00","114.00","125.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADSK","AUTODESK","Information Technology","Equity","14,224.25","0.05","14,224.25","53.00","53.00","270.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,222.01","0.05","14,222.01","9.00","9.00","1,541.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993" "RACE","FERRARI","Consumer Discretionary","Equity","14,167.20","0.05","14,167.20","33.00","33.00","429.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","14,126.75","0.05","14,126.75","142.00","142.00","99.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000" "STAN","STANDARD CHARTERED PLC","Financials","Equity","14,064.63","0.05","14,064.63","489.00","489.00","28.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "OKE","ONEOK","Energy","Equity","13,988.48","0.05","13,988.48","158.00","158.00","88.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13,946.39","0.05","13,946.39","336.00","336.00","41.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","13,914.02","0.05","13,914.02","69.00","69.00","200.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "MET","METLIFE","Financials","Equity","13,867.93","0.05","13,867.93","135.00","135.00","102.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "IDXX","IDEXX LABORATORIES","Health Care","Equity","13,777.53","0.05","13,777.53","20.00","20.00","698.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991" "AZO","AUTOZONE","Consumer Discretionary","Equity","13,742.07","0.04","13,742.07","4.00","4.00","3,325.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "JPY","JPY CASH","Cash and/or Derivatives","Cash","13,740.46","0.04","13,740.46","21,810.00","21,810.00","0.63","Japan","-","USD","0.00","2.26","-","-","0.00","0.00","-","2.26","0.00","2.26","JPY","-","Jan 01, 1990" "DAL","DELTA AIR LINES","Industrials","Equity","13,717.25","0.04","13,717.25","154.00","154.00","89.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007" "PCAR","PACCAR INC","Industrials","Equity","13,678.25","0.04","13,678.25","129.00","129.00","106.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13,674.68","0.04","13,674.68","327.00","327.00","41.85","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VICI","VICI PPTYS INC","Real Estate","Equity","13,625.46","0.04","13,625.46","540.00","540.00","25.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AME","AMETEK INC","Industrials","Equity","13,610.89","0.04","13,610.89","57.00","57.00","237.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SRE","SEMPRA","Utilities","Equity","13,609.12","0.04","13,609.12","164.00","164.00","82.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3988","BANK OF CHINA LTD H","Financials","Equity","13,428.52","0.04","13,428.52","17,669.00","17,669.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006" "NTRA","NATERA","Health Care","Equity","13,415.89","0.04","13,415.89","34.00","34.00","391.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,410.57","0.04","13,410.57","173.00","173.00","77.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017" "VOLV B","VOLVO CLASS B","Industrials","Equity","13,409.24","0.04","13,409.24","420.00","420.00","31.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","13,231.49","0.04","13,231.49","5.00","5.00","2,483.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","13,104.64","0.04","13,104.64","688.00","688.00","19.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022" "ETR","ENTERGY CORP","Utilities","Equity","13,036.53","0.04","13,036.53","117.00","117.00","111.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CABK","CAIXABANK SA","Financials","Equity","13,017.73","0.04","13,017.73","974.00","974.00","13.37","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "EOAN","E.ON N","Utilities","Equity","12,974.66","0.04","12,974.66","612.00","612.00","21.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,974.66","0.04","12,974.66","170.00","170.00","76.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","12,869.90","0.04","12,869.90","105.00","105.00","122.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011" "ENGI","ENGIE SA","Utilities","Equity","12,856.42","0.04","12,856.42","475.00","475.00","27.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005" "TSCO","TESCO PLC","Consumer Staples","Equity","12,854.86","0.04","12,854.86","1,723.00","1,723.00","7.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990" "PYPL","PAYPAL HOLDINGS","Financials","Equity","12,809.62","0.04","12,809.62","213.00","213.00","60.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015" "BN","DANONE SA","Consumer Staples","Equity","12,762.46","0.04","12,762.46","168.00","168.00","75.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "GLE","SOCIETE GENERALE SA","Financials","Equity","12,681.03","0.04","12,681.03","177.00","177.00","71.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987" "3690","MEITUAN","Consumer Discretionary","Equity","12,676.68","0.04","12,676.68","1,323.00","1,323.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018" "1120","AL RAJHI BANK","Financials","Equity","12,622.47","0.04","12,622.47","771.00","771.00","16.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "HUM","HUMANA","Health Care","Equity","12,602.22","0.04","12,602.22","30.00","30.00","417.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EBAY","EBAY","Consumer Discretionary","Equity","12,536.63","0.04","12,536.63","100.00","100.00","125.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","12,536.63","0.04","12,536.63","88.00","88.00","142.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998" "XEL","XCEL ENERGY INC","Utilities","Equity","12,536.63","0.04","12,536.63","156.00","156.00","80.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,531.31","0.04","12,531.31","28.00","28.00","443.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,481.67","0.04","12,481.67","70.00","70.00","177.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999" "BKR","BAKER HUGHES CLASS A","Energy","Equity","12,428.49","0.04","12,428.49","249.00","249.00","49.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12,407.22","0.04","12,407.22","42.00","42.00","294.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995" "DVN","DEVON ENERGY","Energy","Equity","12,403.67","0.04","12,403.67","281.00","281.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12,400.13","0.04","12,400.13","79.00","79.00","156.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "HOLN","HOLCIM LTD AG","Materials","Equity","12,372.52","0.04","12,372.52","138.00","138.00","89.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "FNV","FRANCO NEVADA","Materials","Equity","12,352.94","0.04","12,352.94","51.00","51.00","242.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007" "F","FORD MOTOR CO","Consumer Discretionary","Equity","12,352.26","0.04","12,352.26","975.00","975.00","12.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FITB","FIFTH THIRD BANCORP","Financials","Equity","12,341.63","0.04","12,341.63","226.00","226.00","54.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GIVN","GIVAUDAN SA","Materials","Equity","12,303.61","0.04","12,303.61","2.00","2.00","4,984.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","12,266.92","0.04","12,266.92","15.00","15.00","831.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12,245.90","0.04","12,245.90","43.00","43.00","285.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014" "NDAQ","NASDAQ INC","Financials","Equity","12,228.17","0.04","12,228.17","111.00","111.00","109.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","12,176.77","0.04","12,176.77","50.00","50.00","245.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,146.63","0.04","12,146.63","25.00","25.00","492.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,141.31","0.04","12,141.31","47.00","47.00","259.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","12,121.81","0.04","12,121.81","19.00","19.00","626.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8053","SUMITOMO","Industrials","Equity","12,086.71","0.04","12,086.71","1,158.00","1,158.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","12,049.91","0.04","12,049.91","147.00","147.00","82.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000" "GALD","GALDERMA GROUP N AG","Health Care","Equity","11,988.05","0.04","11,988.05","50.00","50.00","238.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024" "VYLR","VYLOR","Consumer Staples","Equity","11,937.45","0.04","11,937.45","168.00","168.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","11,936.37","0.04","11,936.37","523.00","523.00","22.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","11,932.13","0.04","11,932.13","295.00","295.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","11,930.36","0.04","11,930.36","48.00","48.00","248.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRMN","GARMIN","Consumer Discretionary","Equity","11,901.99","0.04","11,901.99","41.00","41.00","289.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,899.32","0.04","11,899.32","106.00","106.00","112.34","European Union","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","EUR","-","Jan 01, 1989" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,889.59","0.04","11,889.59","323.00","323.00","36.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008" "EXC","EXELON CORP","Utilities","Equity","11,887.81","0.04","11,887.81","257.00","257.00","46.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSCI","MSCI","Financials","Equity","11,827.54","0.04","11,827.54","18.00","18.00","674.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007" "9434","SOFTBANK","Communication","Equity","11,759.41","0.04","11,759.41","8,000.00","8,000.00","1.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "DOL","DOLLARAMA","Consumer Discretionary","Equity","11,748.45","0.04","11,748.45","75.00","75.00","157.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009" "8002","MARUBENI","Industrials","Equity","11,739.84","0.04","11,739.84","391.00","391.00","30.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,652.04","0.04","11,652.04","22.00","22.00","527.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005" "DSV","DSV","Industrials","Equity","11,611.42","0.04","11,611.42","53.00","53.00","219.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","11,576.97","0.04","11,576.97","191.00","191.00","60.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "STT","STATE STREET","Financials","Equity","11,568.72","0.04","11,568.72","67.00","67.00","173.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","11,565.18","0.04","11,565.18","37.00","37.00","310.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RWE","RWE AG","Utilities","Equity","11,490.05","0.04","11,490.05","179.00","179.00","64.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "YUM","YUM BRANDS","Consumer Discretionary","Equity","11,464.13","0.04","11,464.13","69.00","69.00","166.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997" "WAT","WATERS CORP","Health Care","Equity","11,462.36","0.04","11,462.36","25.00","25.00","467.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "SDZ","SANDOZ GROUP AG","Health Care","Equity","11,461.86","0.04","11,461.86","114.00","114.00","100.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "NOKIA","NOKIA","Information Technology","Equity","11,431.33","0.04","11,431.33","1,374.00","1,374.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990" "XYZ","BLOCK CLASS A","Financials","Equity","11,379.04","0.04","11,379.04","130.00","130.00","87.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015" "SSE","SSE PLC","Utilities","Equity","11,327.97","0.04","11,327.97","321.00","321.00","35.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","11,211.03","0.04","11,211.03","136.00","136.00","82.15","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11,210.64","0.04","11,210.64","318.00","318.00","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","11,184.67","0.04","11,184.67","229.00","229.00","48.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "2222","SAUDI ARABIAN OIL","Energy","Equity","11,130.90","0.04","11,130.90","1,592.00","1,592.00","6.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019" "7267","HONDA MOTOR","Consumer Discretionary","Equity","11,106.37","0.04","11,106.37","979.00","979.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","11,103.62","0.04","11,103.62","133.00","133.00","83.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","11,075.91","0.04","11,075.91","126.00","126.00","87.91","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","11,071.14","0.04","11,071.14","338.00","338.00","32.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "ED","CONSOLIDATED EDISON","Utilities","Equity","11,068.82","0.04","11,068.82","92.00","92.00","120.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8750","DAIICHI LIFE GROUP","Financials","Equity","11,027.29","0.04","11,027.29","972.00","972.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","10,987.27","0.04","10,987.27","87.00","87.00","126.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "ASSA B","ASSA ABLOY B","Industrials","Equity","10,977.17","0.04","10,977.17","269.00","269.00","40.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "8591","ORIX","Financials","Equity","10,955.25","0.04","10,955.25","305.00","305.00","35.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","10,882.41","0.04","10,882.41","1,644.00","1,644.00","6.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10,857.87","0.04","10,857.87","133.00","133.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","10,843.02","0.04","10,843.02","955.00","955.00","11.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991" "CARR","CARRIER GLOBAL","Industrials","Equity","10,840.14","0.04","10,840.14","195.00","195.00","55.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "9999","NETEASE","Communication","Equity","10,770.63","0.04","10,770.63","462.00","462.00","23.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,755.05","0.04","10,755.05","41.00","41.00","263.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013" "UCB","UCB SA","Health Care","Equity","10,631.08","0.03","10,631.08","33.00","33.00","317.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8630","SOMPO HOLDINGS","Financials","Equity","10,617.77","0.03","10,617.77","235.00","235.00","45.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "HLN","HALEON PLC","Health Care","Equity","10,609.94","0.03","10,609.94","2,332.00","2,332.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022" "SAND","SANDVIK","Industrials","Equity","10,564.52","0.03","10,564.52","285.00","285.00","37.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987" "1303","NAN YA PLASTICS CORP","Materials","Equity","10,553.12","0.03","10,553.12","1,255.00","1,255.00","8.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "EBS","ERSTE GROUP BANK AG","Financials","Equity","10,501.88","0.03","10,501.88","84.00","84.00","124.59","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997" "2383","ELITE MATERIAL","Information Technology","Equity","10,470.97","0.03","10,470.97","76.00","76.00","138.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,463.51","0.03","10,463.51","5.00","5.00","1,973.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CVE","CENOVUS ENERGY","Energy","Equity","10,437.67","0.03","10,437.67","367.00","367.00","28.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","10,392.18","0.03","10,392.18","2,211.00","2,211.00","4.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","10,377.46","0.03","10,377.46","181.00","181.00","57.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","10,373.66","0.03","10,373.66","1,435.00","1,435.00","7.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","10,344.71","0.03","10,344.71","1,206.00","1,206.00","8.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991" "REP","REPSOL","Energy","Equity","10,314.74","0.03","10,314.74","309.00","309.00","33.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","10,276.42","0.03","10,276.42","73.00","73.00","141.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004" "ALC","ALCON AG","Health Care","Equity","10,191.02","0.03","10,191.02","132.00","132.00","77.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019" "G","ASSICURAZIONI GENERALI","Financials","Equity","10,183.97","0.03","10,183.97","206.00","206.00","49.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","10,126.81","0.03","10,126.81","538.00","538.00","18.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005" "105560","KB FINANCIAL GROUP","Financials","Equity","10,103.97","0.03","10,103.97","89.00","89.00","112.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994" "RIO","RIO TINTO","Materials","Equity","10,096.28","0.03","10,096.28","101.00","101.00","100.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985" "VST","VISTRA","Utilities","Equity","10,092.05","0.03","10,092.05","84.00","84.00","120.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6702","FUJITSU","Information Technology","Equity","10,045.38","0.03","10,045.38","469.00","469.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","10,042.42","0.03","10,042.42","133.00","133.00","75.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","9,964.42","0.03","9,964.42","318.00","318.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","9,945.15","0.03","9,945.15","144.00","144.00","68.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "WDAY","WORKDAY CLASS A","Information Technology","Equity","9,920.10","0.03","9,920.10","49.00","49.00","201.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "LR","LEGRAND SA","Industrials","Equity","9,902.87","0.03","9,902.87","69.00","69.00","143.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006" "EXPN","EXPERIAN PLC","Industrials","Equity","9,859.80","0.03","9,859.80","237.00","237.00","41.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "TER","TERADYNE","Information Technology","Equity","9,858.06","0.03","9,858.06","39.00","39.00","250.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DHI","D R HORTON","Consumer Discretionary","Equity","9,842.10","0.03","9,842.10","63.00","63.00","156.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "CCI","CROWN CASTLE INC","Real Estate","Equity","9,817.28","0.03","9,817.28","107.00","107.00","92.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","9,802.64","0.03","9,802.64","13.00","13.00","767.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","9,792.86","0.03","9,792.86","4,391.00","4,391.00","2.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992" "5803","FUJIKURA","Industrials","Equity","9,773.67","0.03","9,773.67","421.00","421.00","23.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9,719.79","0.03","9,719.79","113.00","113.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEC","WEC ENERGY GROUP","Utilities","Equity","9,668.38","0.03","9,668.38","82.00","82.00","118.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "VMC","VULCAN MATERIALS","Materials","Equity","9,625.83","0.03","9,625.83","32.00","32.00","297.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9,617.10","0.03","9,617.10","356.00","356.00","27.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,603.75","0.03","9,603.75","118.00","118.00","81.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987" "KR","KROGER","Consumer Staples","Equity","9,588.60","0.03","9,588.60","139.00","139.00","68.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","9,577.37","0.03","9,577.37","2,984.00","2,984.00","3.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","9,568.96","0.03","9,568.96","984.00","984.00","9.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "CIEN","CIENA","Information Technology","Equity","9,556.70","0.03","9,556.70","35.00","35.00","272.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","9,544.29","0.03","9,544.29","46.00","46.00","208.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997" "INFY","INFOSYS","Information Technology","Equity","9,541.35","0.03","9,541.35","800.00","800.00","11.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "PAYX","PAYCHEX","Industrials","Equity","9,530.10","0.03","9,530.10","80.00","80.00","118.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","9,526.56","0.03","9,526.56","48.00","48.00","199.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "6301","KOMATSU","Industrials","Equity","9,509.01","0.03","9,509.01","243.00","243.00","39.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","9,492.88","0.03","9,492.88","9.00","9.00","1,091.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9,427.29","0.03","9,427.29","68.00","68.00","138.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995" "CNC","CENTENE CORP","Health Care","Equity","9,407.79","0.03","9,407.79","124.00","124.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "FANG","DIAMONDBACK ENERGY","Energy","Equity","9,397.15","0.03","9,397.15","51.00","51.00","182.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","9,384.44","0.03","9,384.44","776.00","776.00","12.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994" "BIIB","BIOGEN","Health Care","Equity","9,374.11","0.03","9,374.11","37.00","37.00","254.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,363.47","0.03","9,363.47","105.00","105.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013" "WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","9,357.89","0.03","9,357.89","330.00","330.00","28.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993" "7182","JAPAN POST BANK LTD","Financials","Equity","9,343.79","0.03","9,343.79","489.00","489.00","19.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "SIKA","SIKA AG","Materials","Equity","9,334.40","0.03","9,334.40","41.00","41.00","228.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","9,331.56","0.03","9,331.56","81.00","81.00","115.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "IFC","INTACT FINANCIAL CORP","Financials","Equity","9,330.48","0.03","9,330.48","46.00","46.00","202.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004" "SWED A","SWEDBANK","Financials","Equity","9,294.46","0.03","9,294.46","225.00","225.00","41.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9,273.32","0.03","9,273.32","8.00","8.00","1,201.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "NTR","NUTRIEN LTD","Materials","Equity","9,220.86","0.03","9,220.86","128.00","128.00","71.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018" "NTAP","NETAPP INC","Information Technology","Equity","9,209.24","0.03","9,209.24","49.00","49.00","187.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,202.15","0.03","9,202.15","83.00","83.00","110.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995" "III","3I GROUP FUND PLC","Financials","Equity","9,193.45","0.03","9,193.45","259.00","259.00","35.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "SYY","SYSCO","Consumer Staples","Equity","9,177.33","0.03","9,177.33","119.00","119.00","76.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,145.69","0.03","9,145.69","69.00","69.00","131.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9,141.88","0.03","9,141.88","26.00","26.00","345.21","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010" "U11","UNITED OVERSEAS BANK","Financials","Equity","9,133.94","0.03","9,133.94","304.00","304.00","30.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","9,133.16","0.03","9,133.16","237.00","237.00","38.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","9,115.29","0.03","9,115.29","124.00","124.00","73.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DANSKE","DANSKE BANK","Financials","Equity","9,107.32","0.03","9,107.32","170.00","170.00","53.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "COHR","COHERENT","Information Technology","Equity","9,106.43","0.03","9,106.43","47.00","47.00","195.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6954","FANUC CORP","Industrials","Equity","9,040.76","0.03","9,040.76","254.00","254.00","35.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","8,991.43","0.03","8,991.43","189.00","189.00","47.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8,985.88","0.03","8,985.88","28.00","28.00","315.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005" "PRY","PRYSMIAN","Industrials","Equity","8,906.08","0.03","8,906.08","76.00","76.00","117.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8,881.81","0.03","8,881.81","404.00","404.00","22.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","8,869.51","0.03","8,869.51","340.00","340.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1211","BYD H","Consumer Discretionary","Equity","8,854.82","0.03","8,854.82","960.00","960.00","9.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002" "6701","NEC","Information Technology","Equity","8,818.38","0.03","8,818.38","303.00","303.00","29.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4568","DAIICHI SANKYO LTD","Health Care","Equity","8,766.71","0.03","8,766.71","477.00","477.00","18.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "P","EVERPURE INC CLASS A","Information Technology","Equity","8,758.97","0.03","8,758.97","78.00","78.00","111.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GMAB","GENMAB","Health Care","Equity","8,729.12","0.03","8,729.12","16.00","16.00","537.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000" "RMD","RESMED","Health Care","Equity","8,714.66","0.03","8,714.66","36.00","36.00","240.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","8,704.06","0.03","8,704.06","44.00","44.00","198.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995" "MTD","METTLER TOLEDO","Health Care","Equity","8,684.52","0.03","8,684.52","5.00","5.00","1,723.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997" "PRU","PRUDENTIAL PLC","Financials","Equity","8,662.56","0.03","8,662.56","666.00","666.00","13.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","8,655.28","0.03","8,655.28","32.00","32.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994" "ILMN","ILLUMINA INC","Health Care","Equity","8,583.48","0.03","8,583.48","38.00","38.00","226.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000" "ALAB","ASTERA LABS","Information Technology","Equity","8,579.93","0.03","8,579.93","38.00","38.00","223.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024" "CCO","CAMECO","Energy","Equity","8,575.65","0.03","8,575.65","120.00","120.00","71.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","8,564.21","0.03","8,564.21","48.00","48.00","176.84","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,553.34","0.03","8,553.34","110.00","110.00","77.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "4578","OTSUKA HOLDINGS","Health Care","Equity","8,539.63","0.03","8,539.63","114.00","114.00","75.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,531.74","0.03","8,531.74","330.00","330.00","25.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","8,519.66","0.03","8,519.66","120.00","120.00","70.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DXCM","DEXCOM INC","Health Care","Equity","8,466.48","0.03","8,466.48","96.00","96.00","88.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","8,465.60","0.03","8,465.60","2,505.00","2,505.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","8,462.89","0.03","8,462.89","476.00","476.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","8,407.35","0.03","8,407.35","196.00","196.00","42.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "GFI","GOLD FIELDS","Materials","Equity","8,396.91","0.03","8,396.91","235.00","235.00","35.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,381.39","0.03","8,381.39","47.00","47.00","179.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991" "9432","NTT","Communication","Equity","8,368.93","0.03","8,368.93","8,047.00","8,047.00","1.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8,341.52","0.03","8,341.52","364.00","364.00","22.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994" "6762","TDK","Information Technology","Equity","8,327.43","0.03","8,327.43","538.00","538.00","15.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8308","RESONA HOLDINGS","Financials","Equity","8,316.47","0.03","8,316.47","594.00","594.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001" "VOD","VODAFONE GROUP PLC","Communication","Equity","8,308.64","0.03","8,308.64","5,097.00","5,097.00","1.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","8,299.84","0.03","8,299.84","55.00","55.00","151.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","8,285.66","0.03","8,285.66","15.00","15.00","556.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "EQNR","EQUINOR","Energy","Equity","8,263.22","0.03","8,263.22","188.00","188.00","43.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","8,259.07","0.03","8,259.07","102.00","102.00","80.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,242.08","0.03","8,242.08","205.00","205.00","40.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996" "ORA","ORANGE SA","Communication","Equity","8,237.38","0.03","8,237.38","484.00","484.00","17.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997" "MTB","M&T BANK","Financials","Equity","8,223.62","0.03","8,223.62","37.00","37.00","224.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IR","INGERSOLL RAND","Industrials","Equity","8,218.30","0.03","8,218.30","98.00","98.00","84.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","8,209.19","0.03","8,209.19","822.00","822.00","9.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996" "FISV","FISERV INC","Financials","Equity","8,207.66","0.03","8,207.66","132.00","132.00","62.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","8,195.10","0.03","8,195.10","102.00","102.00","80.19","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017" "AXON","AXON ENTERPRISE","Industrials","Equity","8,177.52","0.03","8,177.52","19.00","19.00","424.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NTRS","NORTHERN TRUST","Financials","Equity","8,154.48","0.03","8,154.48","46.00","46.00","178.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","8,140.35","0.03","8,140.35","600.00","600.00","13.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020" "INVH","INVITATION HOMES","Real Estate","Equity","8,120.31","0.03","8,120.31","295.00","295.00","27.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,110.16","0.03","8,110.16","505.00","505.00","16.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "STMPA","STMICROELECTRONICS","Information Technology","Equity","8,086.26","0.03","8,086.26","176.00","176.00","45.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994" "OKTA","OKTA CLASS A","Information Technology","Equity","8,071.16","0.03","8,071.16","42.00","42.00","191.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017" "STLD","STEEL DYNAMICS INC","Materials","Equity","8,067.62","0.03","8,067.62","34.00","34.00","240.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "KBC","KBC GROEP","Financials","Equity","8,062.77","0.03","8,062.77","61.00","61.00","131.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,055.72","0.03","8,055.72","185.00","185.00","43.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,052.59","0.03","8,052.59","264.00","264.00","30.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ERIC B","ERICSSON B","Information Technology","Equity","8,045.54","0.03","8,045.54","731.00","731.00","11.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985" "FTS","FORTIS","Utilities","Equity","8,037.71","0.03","8,037.71","132.00","132.00","60.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "EQT","EQT","Energy","Equity","7,970.12","0.03","7,970.12","152.00","152.00","52.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4503","ASTELLAS PHARMA","Health Care","Equity","7,939.05","0.03","7,939.05","503.00","503.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WTW","WILLIS TOWERS WATSON","Financials","Equity","7,936.44","0.03","7,936.44","24.00","24.00","337.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001" "DNB","DNB BANK","Financials","Equity","7,934.35","0.03","7,934.35","227.00","227.00","34.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","7,931.12","0.03","7,931.12","29.00","29.00","270.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,930.44","0.03","7,930.44","157.00","157.00","50.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","7,920.26","0.03","7,920.26","123.00","123.00","64.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AV.","AVIVA PLC","Financials","Equity","7,905.38","0.03","7,905.38","785.00","785.00","10.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AXISBANK","AXIS BANK","Financials","Equity","7,897.92","0.03","7,897.92","607.00","607.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","7,873.28","0.03","7,873.28","56.00","56.00","141.52","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011" "TWLO","TWILIO CLASS A","Information Technology","Equity","7,870.85","0.03","7,870.85","37.00","37.00","213.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLS","CELESTICA","Information Technology","Equity","7,867.01","0.03","7,867.01","33.00","33.00","236.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,838.94","0.03","7,838.94","55.00","55.00","141.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009" "AEE","AMEREN","Utilities","Equity","7,835.39","0.03","7,835.39","69.00","69.00","113.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998" "RBLX","ROBLOX CLASS A","Communication","Equity","7,817.66","0.03","7,817.66","159.00","159.00","49.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABN","ABN AMRO BANK NV","Financials","Equity","7,807.50","0.03","7,807.50","167.00","167.00","46.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015" "5108","BRIDGESTONE","Consumer Discretionary","Equity","7,792.63","0.03","7,792.63","308.00","308.00","25.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7,783.23","0.03","7,783.23","799.00","799.00","9.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "FER","FERROVIAL NV","Industrials","Equity","7,771.49","0.03","7,771.49","132.00","132.00","58.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","7,729.57","0.03","7,729.57","774.00","774.00","9.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014" "8604","NOMURA HOLDINGS","Financials","Equity","7,722.15","0.03","7,722.15","817.00","817.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7,674.39","0.03","7,674.39","115.00","115.00","67.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010" "OTIS","OTIS WORLDWIDE","Industrials","Equity","7,645.71","0.03","7,645.71","96.00","96.00","79.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "857","PETROCHINA H","Energy","Equity","7,610.72","0.02","7,610.72","5,515.00","5,515.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "CBK","COMMERZBANK AG","Financials","Equity","7,591.39","0.02","7,591.39","170.00","170.00","44.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","7,567.90","0.02","7,567.90","739.00","739.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "OTP","OTP BANK","Financials","Equity","7,555.50","0.02","7,555.50","57.00","57.00","132.18","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,537.58","0.02","7,537.58","40.00","40.00","189.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LH","LABCORP HOLDINGS","Health Care","Equity","7,526.94","0.02","7,526.94","20.00","20.00","367.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AER","AERCAP HOLDINGS","Industrials","Equity","7,510.74","0.02","7,510.74","45.00","45.00","165.72","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "2802","AJINOMOTO","Consumer Staples","Equity","7,487.25","0.02","7,487.25","240.00","240.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8015","TOYOTA TSUSHO","Industrials","Equity","7,454.36","0.02","7,454.36","185.00","185.00","40.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RJF","RAYMOND JAMES","Financials","Equity","7,436.53","0.02","7,436.53","44.00","44.00","168.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,417.46","0.02","7,417.46","35.00","35.00","211.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7,411.71","0.02","7,411.71","113.00","113.00","65.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "FSR","FIRSTRAND LTD","Financials","Equity","7,400.28","0.02","7,400.28","1,324.00","1,324.00","5.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7,357.55","0.02","7,357.55","61.00","61.00","121.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","7,356.51","0.02","7,356.51","177.00","177.00","41.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7,351.34","0.02","7,351.34","150.00","150.00","49.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992" "PPL","PEMBINA PIPELINE","Energy","Equity","7,340.82","0.02","7,340.82","151.00","151.00","48.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998" "PCG","PG&E CORP","Utilities","Equity","7,331.94","0.02","7,331.94","547.00","547.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","7,331.60","0.02","7,331.60","85.00","85.00","85.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","7,314.21","0.02","7,314.21","40.00","40.00","183.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005" "AWK","AMERICAN WATER WORKS","Utilities","Equity","7,307.12","0.02","7,307.12","49.00","49.00","149.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008" "RKLB","ROCKET LAB CORP","Industrials","Equity","7,300.03","0.02","7,300.03","139.00","139.00","52.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020" "8801","MITSUI FUDOSAN","Real Estate","Equity","7,293.84","0.02","7,293.84","707.00","707.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MT","ARCELORMITTAL SA","Materials","Equity","7,287.58","0.02","7,287.58","118.00","118.00","61.92","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATO","ATMOS ENERGY","Utilities","Equity","7,262.80","0.02","7,262.80","41.00","41.00","176.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2887","TS FINANCIAL HOLDING","Financials","Equity","7,260.22","0.02","7,260.22","5,951.00","5,951.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","7,257.04","0.02","7,257.04","532.00","532.00","13.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","7,250.40","0.02","7,250.40","11.00","11.00","632.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999" "QBE","QBE INSURANCE GROUP","Financials","Equity","7,245.29","0.02","7,245.29","398.00","398.00","18.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "WPC","W. P. CAREY REIT","Real Estate","Equity","7,244.44","0.02","7,244.44","111.00","111.00","65.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998" "CINF","CINCINNATI FINANCIAL","Financials","Equity","7,230.90","0.02","7,230.90","38.00","38.00","190.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","7,226.55","0.02","7,226.55","2,986.00","2,986.00","2.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","7,206.01","0.02","7,206.01","230.00","230.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "DTE","DTE ENERGY","Utilities","Equity","7,165.31","0.02","7,165.31","52.00","52.00","137.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VLTO","VERALTO","Industrials","Equity","7,165.31","0.02","7,165.31","61.00","61.00","117.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,161.76","0.02","7,161.76","11.00","11.00","660.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,140.37","0.02","7,140.37","291.00","291.00","24.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7,124.53","0.02","7,124.53","17.00","17.00","408.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PPG","PPG INDUSTRIES","Materials","Equity","7,080.22","0.02","7,080.22","56.00","56.00","127.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOV","DOVER","Industrials","Equity","7,069.58","0.02","7,069.58","33.00","33.00","212.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FLEX","FLEX LTD","Information Technology","Equity","7,055.40","0.02","7,055.40","91.00","91.00","77.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,053.62","0.02","7,053.62","48.00","48.00","147.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995" "EME","EMCOR GROUP","Industrials","Equity","7,050.08","0.02","7,050.08","11.00","11.00","639.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,039.44","0.02","7,039.44","28.00","28.00","255.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996" "PUB","PUBLICIS GROUPE","Communication","Equity","7,035.45","0.02","7,035.45","60.00","60.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","7,025.20","0.02","7,025.20","109.00","109.00","64.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7,014.92","0.02","7,014.92","57.00","57.00","122.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,013.08","0.02","7,013.08","1,446.00","1,446.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","6,999.28","0.02","6,999.28","632.00","632.00","11.07","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994" "2382","QUANTA COMPUTER","Information Technology","Equity","6,987.16","0.02","6,987.16","759.00","759.00","9.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,980.94","0.02","6,980.94","98.00","98.00","71.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","6,971.41","0.02","6,971.41","346.00","346.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,970.31","0.02","6,970.31","103.00","103.00","67.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,961.84","0.02","6,961.84","36.00","36.00","192.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6,948.70","0.02","6,948.70","90.00","90.00","76.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,943.72","0.02","6,943.72","105.00","105.00","65.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "CPRT","COPART INC","Industrials","Equity","6,908.26","0.02","6,908.26","212.00","212.00","32.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,907.03","0.02","6,907.03","40.00","40.00","173.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "K","KINROSS GOLD","Materials","Equity","6,900.77","0.02","6,900.77","322.00","322.00","21.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6,899.40","0.02","6,899.40","62.00","62.00","112.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "HEIA","HEINEKEN NV","Consumer Staples","Equity","6,899.20","0.02","6,899.20","74.00","74.00","93.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","6,874.70","0.02","6,874.70","655.00","655.00","10.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HAL","HALLIBURTON","Energy","Equity","6,856.85","0.02","6,856.85","208.00","208.00","33.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","6,845.95","0.02","6,845.95","455.00","455.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "3968","CHINA MERCHANTS BANK H","Financials","Equity","6,837.66","0.02","6,837.66","1,007.00","1,007.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006" "ADYEN","ADYEN","Financials","Equity","6,826.38","0.02","6,826.38","7.00","7.00","959.42","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HPQ","HP INC","Information Technology","Equity","6,814.31","0.02","6,814.31","228.00","228.00","29.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002" "SAMPO","SAMPO CLASS A","Financials","Equity","6,797.41","0.02","6,797.41","614.00","614.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,795.06","0.02","6,795.06","527.00","527.00","12.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "669","TECHTRONIC INDUSTRIES","Industrials","Equity","6,794.27","0.02","6,794.27","386.00","386.00","17.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","6,769.65","0.02","6,769.65","229.00","229.00","29.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004" "JBL","JABIL","Information Technology","Equity","6,762.90","0.02","6,762.90","26.00","26.00","258.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","6,748.08","0.02","6,748.08","148.00","148.00","45.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","6,729.22","0.02","6,729.22","86.00","86.00","78.38","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,726.87","0.02","6,726.87","42.00","42.00","158.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","6,723.80","0.02","6,723.80","32.00","32.00","210.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","6,716.81","0.02","6,716.81","49.00","49.00","136.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014" "PPL","PPL CORP","Utilities","Equity","6,713.26","0.02","6,713.26","188.00","188.00","35.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6146","DISCO CORP","Information Technology","Equity","6,683.87","0.02","6,683.87","22.00","22.00","298.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "CNP","CENTERPOINT ENERGY","Utilities","Equity","6,668.95","0.02","6,668.95","162.00","162.00","41.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CPAY","CORPAY","Financials","Equity","6,654.76","0.02","6,654.76","16.00","16.00","418.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","6,643.93","0.02","6,643.93","85.00","85.00","78.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,621.23","0.02","6,621.23","1,071.00","1,071.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,617.54","0.02","6,617.54","59.00","59.00","112.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6,616.53","0.02","6,616.53","402.00","402.00","16.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,603.22","0.02","6,603.22","2,026.00","2,026.00","3.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000" "A5G","AIB GROUP PLC","Financials","Equity","6,598.52","0.02","6,598.52","506.00","506.00","13.04","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6,582.08","0.02","6,582.08","29.00","29.00","230.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995" "ES","EVERSOURCE ENERGY","Utilities","Equity","6,582.08","0.02","6,582.08","93.00","93.00","70.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ML","MICHELIN","Consumer Discretionary","Equity","6,561.72","0.02","6,561.72","176.00","176.00","37.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987" "GEBN","GEBERIT AG","Industrials","Equity","6,557.02","0.02","6,557.02","9.00","9.00","716.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,535.88","0.02","6,535.88","56.00","56.00","115.84","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,532.45","0.02","6,532.45","33.00","33.00","197.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NSIS B","NOVOZYMES B","Materials","Equity","6,498.29","0.02","6,498.29","94.00","94.00","69.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000" "FE","FIRSTENERGY CORP","Utilities","Equity","6,473.95","0.02","6,473.95","137.00","137.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VRSN","VERISIGN","Information Technology","Equity","6,470.40","0.02","6,470.40","20.00","20.00","318.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","6,469.32","0.02","6,469.32","300.00","300.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","6,469.32","0.02","6,469.32","292.00","292.00","22.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "CPI","CAPITEC SHS","Financials","Equity","6,463.93","0.02","6,463.93","23.00","23.00","281.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002" "006400","SAMSUNG SDI LTD","Information Technology","Equity","6,462.92","0.02","6,462.92","16.00","16.00","406.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "VRSK","VERISK ANALYTICS","Industrials","Equity","6,457.99","0.02","6,457.99","33.00","33.00","197.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009" "BAP","CREDICORP LTD","Financials","Equity","6,457.19","0.02","6,457.19","18.00","18.00","359.21","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995" "HO","THALES SA","Industrials","Equity","6,455.23","0.02","6,455.23","25.00","25.00","255.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987" "POLI","BANK HAPOALIM BM","Financials","Equity","6,449.75","0.02","6,449.75","279.00","279.00","23.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","6,446.61","0.02","6,446.61","734.00","734.00","8.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015" "FRE","FRESENIUS N","Health Care","Equity","6,440.35","0.02","6,440.35","112.00","112.00","57.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PHM","PULTEGROUP","Consumer Discretionary","Equity","6,413.68","0.02","6,413.68","47.00","47.00","135.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4062","IBIDEN LTD","Information Technology","Equity","6,410.59","0.02","6,410.59","126.00","126.00","50.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,408.25","0.02","6,408.25","169.00","169.00","37.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","6,392.55","0.02","6,392.55","154.00","154.00","41.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","6,385.31","0.02","6,385.31","37.00","37.00","174.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MDB","MONGODB CLASS A","Information Technology","Equity","6,383.54","0.02","6,383.54","19.00","19.00","328.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "FTI","TECHNIPFMC PLC","Energy","Equity","6,355.18","0.02","6,355.18","99.00","99.00","64.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","6,343.73","0.02","6,343.73","1,958.00","1,958.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003" "TPR","TAPESTRY","Consumer Discretionary","Equity","6,321.49","0.02","6,321.49","50.00","50.00","125.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "NN","NN GROUP","Financials","Equity","6,320.55","0.02","6,320.55","70.00","70.00","90.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014" "7751","CANON","Information Technology","Equity","6,297.84","0.02","6,297.84","215.00","215.00","29.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,293.14","0.02","6,293.14","384.00","384.00","16.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,287.81","0.02","6,287.81","10.00","10.00","608.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999" "SBK","STANDARD BANK GROUP","Financials","Equity","6,287.16","0.02","6,287.16","346.00","346.00","18.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6,270.09","0.02","6,270.09","9.00","9.00","674.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","6,264.77","0.02","6,264.77","20.00","20.00","311.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6,261.22","0.02","6,261.22","53.00","53.00","117.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001" "SCMN","SWISSCOM AG","Communication","Equity","6,258.69","0.02","6,258.69","7.00","7.00","870.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998" "BPE","BPER BANCA","Financials","Equity","6,243.03","0.02","6,243.03","407.00","407.00","15.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","6,239.11","0.02","6,239.11","1,489.00","1,489.00","4.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "5020","ENEOS HOLDINGS","Energy","Equity","6,237.55","0.02","6,237.55","737.00","737.00","8.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,236.76","0.02","6,236.76","23.00","23.00","277.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "Q","QNITY ELECTRONICS","Information Technology","Equity","6,236.40","0.02","6,236.40","53.00","53.00","118.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","6,218.81","0.02","6,218.81","2,245.00","2,245.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "6160","BEONE MEDICINES AG","Health Care","Equity","6,197.94","0.02","6,197.94","210.00","210.00","29.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,196.05","0.02","6,196.05","374.00","374.00","16.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "RF","REGIONS FINANCIAL","Financials","Equity","6,181.45","0.02","6,181.45","213.00","213.00","29.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "086790","HANA FINANCIAL GROUP","Financials","Equity","6,167.30","0.02","6,167.30","71.00","71.00","87.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,142.02","0.02","6,142.02","200.00","200.00","30.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FAB","FIRST ABU DHABI BANK","Financials","Equity","6,126.89","0.02","6,126.89","1,158.00","1,158.00","5.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "6971","KYOCERA","Information Technology","Equity","6,125.57","0.02","6,125.57","321.00","321.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WKL","WOLTERS KLUWER","Industrials","Equity","6,111.48","0.02","6,111.48","60.00","60.00","102.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,089.27","0.02","6,089.27","81.00","81.00","75.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "STE","STERIS","Health Care","Equity","6,087.50","0.02","6,087.50","25.00","25.00","247.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","6,076.86","0.02","6,076.86","66.00","66.00","91.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "MKL","MARKEL GROUP","Financials","Equity","6,069.77","0.02","6,069.77","3.00","3.00","1,954.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986" "AENA","AENA SME SA","Industrials","Equity","6,066.85","0.02","6,066.85","192.00","192.00","31.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATI","ATI","Industrials","Equity","6,064.45","0.02","6,064.45","34.00","34.00","179.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","6,056.52","0.02","6,056.52","2,884.00","2,884.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "CAP","CAPGEMINI","Information Technology","Equity","6,055.89","0.02","6,055.89","42.00","42.00","145.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "1288","AGRICULTURAL BANK OF CHINA H","Financials","Equity","6,048.44","0.02","6,048.44","7,033.00","7,033.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,042.57","0.02","6,042.57","538.00","538.00","11.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BMW","BMW","Consumer Discretionary","Equity","6,012.04","0.02","6,012.04","88.00","88.00","68.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "USFD","US FOODS HOLDING","Consumer Staples","Equity","6,011.27","0.02","6,011.27","55.00","55.00","109.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016" "9020","EAST JAPAN RAILWAY","Industrials","Equity","5,979.93","0.02","5,979.93","253.00","253.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993" "XYL","XYLEM INC","Industrials","Equity","5,979.36","0.02","5,979.36","59.00","59.00","101.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","5,973.02","0.02","5,973.02","133.00","133.00","45.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995" "068270","CELLTRION","Health Care","Equity","5,971.00","0.02","5,971.00","40.00","40.00","149.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,964.84","0.02","5,964.84","95.00","95.00","62.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5,960.23","0.02","5,960.23","1,207.00","1,207.00","4.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997" "OMC","OMNICOM GROUP INC","Communication","Equity","5,958.09","0.02","5,958.09","68.00","68.00","87.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7936","ASICS","Consumer Discretionary","Equity","5,954.09","0.02","5,954.09","195.00","195.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UDR","UDR REIT","Real Estate","Equity","5,954.05","0.02","5,954.05","160.00","160.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TROW","T ROWE PRICE GROUP","Financials","Equity","5,913.77","0.02","5,913.77","53.00","53.00","112.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986" "MTN","MTN GROUP","Communication","Equity","5,912.75","0.02","5,912.75","459.00","459.00","12.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,899.28","0.02","5,899.28","103.00","103.00","57.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ESLT","ELBIT SYSTEMS","Industrials","Equity","5,896.15","0.02","5,896.15","8.00","8.00","732.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996" "INSM","INSMED","Health Care","Equity","5,896.04","0.02","5,896.04","54.00","54.00","110.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000" "SW","SMURFIT WESTROCK PLC","Materials","Equity","5,890.73","0.02","5,890.73","130.00","130.00","45.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5,881.86","0.02","5,881.86","96.00","96.00","61.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","5,873.02","0.02","5,873.02","1,570.00","1,570.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003" "DOW","DOW","Materials","Equity","5,851.73","0.02","5,851.73","179.00","179.00","32.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019" "ZS","ZSCALER","Information Technology","Equity","5,851.73","0.02","5,851.73","26.00","26.00","224.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018" "SAAB B","SAAB CLASS B","Industrials","Equity","5,838.21","0.02","5,838.21","89.00","89.00","65.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998" "PST","POSTE ITALIANE","Financials","Equity","5,828.81","0.02","5,828.81","209.00","209.00","27.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","5,826.91","0.02","5,826.91","20.00","20.00","292.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","5,797.94","0.02","5,797.94","3,999.00","3,999.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998" "HUBB","HUBBELL INC","Industrials","Equity","5,786.14","0.02","5,786.14","13.00","13.00","438.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,780.26","0.02","5,780.26","15.00","15.00","387.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005" "KNEBV","KONE","Industrials","Equity","5,747.38","0.02","5,747.38","88.00","88.00","65.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,739.55","0.02","5,739.55","265.00","265.00","21.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","5,738.34","0.02","5,738.34","443.00","443.00","12.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998" "7010","SAUDI TELECOM","Communication","Equity","5,735.99","0.02","5,735.99","519.00","519.00","11.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "MRK","MERCK","Health Care","Equity","5,712.92","0.02","5,712.92","34.00","34.00","169.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","5,706.66","0.02","5,706.66","433.00","433.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","5,698.95","0.02","5,698.95","925.00","925.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","5,688.64","0.02","5,688.64","42.00","42.00","136.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5,682.38","0.02","5,682.38","23.00","23.00","245.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EFX","EQUIFAX","Industrials","Equity","5,681.55","0.02","5,681.55","30.00","30.00","192.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1605","INPEX","Energy","Equity","5,638.54","0.02","5,638.54","230.00","230.00","24.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,635.45","0.02","5,635.45","64.00","64.00","87.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5,619.74","0.02","5,619.74","122.00","122.00","45.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,614.18","0.02","5,614.18","13.00","13.00","441.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,605.32","0.02","5,605.32","22.00","22.00","259.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,592.34","0.02","5,592.34","215.00","215.00","25.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997" "2327","YAGEO","Information Technology","Equity","5,587.17","0.02","5,587.17","409.00","409.00","13.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994" "VTRS","VIATRIS","Health Care","Equity","5,548.59","0.02","5,548.59","289.00","289.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STO","SANTOS","Energy","Equity","5,539.09","0.02","5,539.09","872.00","872.00","6.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SGSN","SGS SA","Industrials","Equity","5,536.74","0.02","5,536.74","43.00","43.00","127.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,532.83","0.02","5,532.83","280.00","280.00","19.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4543","TERUMO","Health Care","Equity","5,529.70","0.02","5,529.70","370.00","370.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMCR","AMCOR PLC","Materials","Equity","5,527.32","0.02","5,527.32","114.00","114.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4452","KAO","Consumer Staples","Equity","5,513.25","0.02","5,513.25","234.00","234.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,513.14","0.02","5,513.14","57.00","57.00","96.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","5,499.96","0.02","5,499.96","214.00","214.00","25.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004" "BXB","BRAMBLES","Industrials","Equity","5,488.98","0.02","5,488.98","368.00","368.00","14.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","5,472.36","0.02","5,472.36","315.00","315.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,469.66","0.02","5,469.66","137.00","137.00","39.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PKN","ORLEN","Energy","Equity","5,468.65","0.02","5,468.65","153.00","153.00","35.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999" "SAB","BANCO DE SABADELL","Financials","Equity","5,465.49","0.02","5,465.49","1,356.00","1,356.00","4.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001" "BRO","BROWN & BROWN INC","Financials","Equity","5,461.73","0.02","5,461.73","74.00","74.00","73.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","5,461.73","0.02","5,461.73","38.00","38.00","145.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,456.63","0.02","5,456.63","167.00","167.00","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NI","NISOURCE","Utilities","Equity","5,442.23","0.02","5,442.23","120.00","120.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5,440.46","0.02","5,440.46","214.00","214.00","25.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,439.65","0.02","5,439.65","138.00","138.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,426.27","0.02","5,426.27","29.00","29.00","189.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","5,425.55","0.02","5,425.55","1,620.00","1,620.00","3.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "CMS","CMS ENERGY","Utilities","Equity","5,420.96","0.02","5,420.96","76.00","76.00","70.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENTG","ENTEGRIS INC","Information Technology","Equity","5,381.96","0.02","5,381.96","38.00","38.00","142.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","5,376.64","0.02","5,376.64","116.00","116.00","46.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CDW","CDW","Information Technology","Equity","5,374.87","0.02","5,374.87","32.00","32.00","168.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013" "6273","SMC (JAPAN) CORP","Industrials","Equity","5,371.53","0.02","5,371.53","14.00","14.00","389.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","5,364.23","0.02","5,364.23","54.00","54.00","98.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","5,358.21","0.02","5,358.21","360.00","360.00","14.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","5,355.37","0.02","5,355.37","33.00","33.00","161.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004" "XPO","XPO","Industrials","Equity","5,355.37","0.02","5,355.37","28.00","28.00","188.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001" "GH","GUARDANT HEALTH","Health Care","Equity","5,350.05","0.02","5,350.05","32.00","32.00","168.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","5,349.12","0.02","5,349.12","914.00","914.00","5.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5,349.10","0.02","5,349.10","95.00","95.00","56.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024" "9888","BAIDU","Communication","Equity","5,346.43","0.02","5,346.43","548.00","548.00","9.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021" "DSFIR","DSM FIRMENICH AG","Materials","Equity","5,341.77","0.02","5,341.77","44.00","44.00","120.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5,318.14","0.02","5,318.14","48.00","48.00","110.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001" "ROKU","ROKU CLASS A","Communication","Equity","5,314.59","0.02","5,314.59","33.00","33.00","162.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5,304.46","0.02","5,304.46","39.00","39.00","136.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997" "CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","5,298.64","0.02","5,298.64","311.00","311.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","5,289.78","0.02","5,289.78","70.00","70.00","75.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5,288.26","0.02","5,288.26","26.00","26.00","201.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PTC","PTC","Information Technology","Equity","5,286.23","0.02","5,286.23","27.00","27.00","195.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "5401","NIPPON STEEL","Materials","Equity","5,234.50","0.02","5,234.50","1,255.00","1,255.00","4.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IMO","IMPERIAL OIL LTD","Energy","Equity","5,228.23","0.02","5,228.23","41.00","41.00","127.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "992","LENOVO GROUP","Information Technology","Equity","5,218.14","0.02","5,218.14","1,962.00","1,962.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994" "CTRE","CARETRUST REIT","Real Estate","Equity","5,214.47","0.02","5,214.47","137.00","137.00","37.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGLD","ROYAL GOLD","Materials","Equity","5,208.23","0.02","5,208.23","21.00","21.00","246.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FTV","FORTIVE","Industrials","Equity","5,186.96","0.02","5,186.96","76.00","76.00","68.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BXP","BXP","Real Estate","Equity","5,178.00","0.02","5,178.00","79.00","79.00","65.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","5,153.06","0.02","5,153.06","59.00","59.00","87.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009" "CUBE","CUBESMART REIT","Real Estate","Equity","5,139.99","0.02","5,139.99","112.00","112.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004" "DD","DUPONT DE NEMOURS","Industrials","Equity","5,137.32","0.02","5,137.32","34.00","34.00","150.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,124.91","0.02","5,124.91","26.00","26.00","195.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,121.74","0.02","5,121.74","354.00","354.00","14.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,116.56","0.02","5,116.56","49.00","49.00","104.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993" "HNR1","HANNOVER RUECK","Financials","Equity","5,106.08","0.02","5,106.08","15.00","15.00","335.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994" "BT.A","BT GROUP PLC","Communication","Equity","5,086.51","0.02","5,086.51","1,630.00","1,630.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,080.60","0.02","5,080.60","94.00","94.00","54.11","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INCY","INCYTE CORP","Health Care","Equity","5,080.60","0.02","5,080.60","41.00","41.00","122.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993" "6902","DENSO","Consumer Discretionary","Equity","5,032.48","0.02","5,032.48","434.00","434.00","11.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SBIN","STATE BANK OF INDIA","Financials","Equity","5,027.57","0.02","5,027.57","486.00","486.00","10.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "WSP","WSP GLOBAL INC","Industrials","Equity","5,021.51","0.02","5,021.51","35.00","35.00","142.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006" "KEY","KEYCORP","Financials","Equity","5,016.78","0.02","5,016.78","233.00","233.00","21.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,013.68","0.02","5,013.68","173.00","173.00","29.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,004.34","0.02","5,004.34","3,070.00","3,070.00","1.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,001.94","0.02","5,001.94","92.00","92.00","54.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022" "3443","GLOBAL UNICHIP","Information Technology","Equity","4,996.26","0.02","4,996.26","23.00","23.00","216.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4,990.98","0.02","4,990.98","6.00","6.00","838.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006" "SOON","SONOVA HOLDING AG","Health Care","Equity","4,986.28","0.02","4,986.28","14.00","14.00","354.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994" "KPN","KONINKLIJKE KPN NV","Communication","Equity","4,983.93","0.02","4,983.93","1,007.00","1,007.00","4.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "VACN","VAT GROUP AG","Industrials","Equity","4,980.80","0.02","4,980.80","8.00","8.00","660.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","4,979.64","0.02","4,979.64","69.00","69.00","71.66","Canada","-","USD","0.00","3.41","-","-","0.00","0.00","-","3.41","0.00","3.41","CAD","-","Jan 01, 1989" "EVRG","EVERGY","Utilities","Equity","4,979.55","0.02","4,979.55","58.00","58.00","86.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "AMXB","AMERICA MOVIL B","Communication","Equity","4,975.39","0.02","4,975.39","3,980.00","3,980.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "9101","NIPPON YUSEN","Industrials","Equity","4,947.13","0.02","4,947.13","105.00","105.00","47.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FSLR","FIRST SOLAR","Information Technology","Equity","4,945.87","0.02","4,945.87","25.00","25.00","194.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,933.03","0.02","4,933.03","50.00","50.00","98.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,919.28","0.02","4,919.28","129.00","129.00","38.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020" "028260","SAMSUNG C&T CORP","Industrials","Equity","4,914.78","0.02","4,914.78","21.00","21.00","230.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014" "BBY","BEST BUY","Consumer Discretionary","Equity","4,908.64","0.02","4,908.64","48.00","48.00","101.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4,888.64","0.02","4,888.64","43.00","43.00","114.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PAAS","PAN AMERICAN SILVER","Materials","Equity","4,886.05","0.02","4,886.05","117.00","117.00","41.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","4,880.10","0.02","4,880.10","878.00","878.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005" "GWO","GREAT WEST LIFECO INC","Financials","Equity","4,878.22","0.02","4,878.22","72.00","72.00","67.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "1211","SAUDI ARABIAN MINING","Materials","Equity","4,859.22","0.02","4,859.22","315.00","315.00","15.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008" "6920","LASERTEC","Information Technology","Equity","4,839.07","0.02","4,839.07","20.00","20.00","246.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,832.29","0.02","4,832.29","984.00","984.00","4.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "2","CLP HOLDINGS","Utilities","Equity","4,828.89","0.02","4,828.89","475.00","475.00","10.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","4,820.17","0.02","4,820.17","9.00","9.00","547.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,807.60","0.02","4,807.60","134.00","134.00","35.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WWD","WOODWARD","Industrials","Equity","4,804.05","0.02","4,804.05","15.00","15.00","326.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "EXE","EXPAND ENERGY","Energy","Equity","4,800.51","0.02","4,800.51","55.00","55.00","87.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,779.23","0.02","4,779.23","131.00","131.00","36.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","4,768.60","0.02","4,768.60","58.00","58.00","82.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","4,761.51","0.02","4,761.51","65.00","65.00","73.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,760.24","0.02","4,760.24","821.00","821.00","5.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","4,754.42","0.02","4,754.42","52.00","52.00","92.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,722.86","0.02","4,722.86","177.00","177.00","26.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996" "035420","NAVER","Communication","Equity","4,716.13","0.02","4,716.13","37.00","37.00","127.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002" "GKOS","GLAUKOS","Health Care","Equity","4,710.70","0.02","4,710.70","19.00","19.00","246.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,706.70","0.02","4,706.70","94.00","94.00","50.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4,705.35","0.02","4,705.35","70.00","70.00","67.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "RBA","RB GLOBAL","Industrials","Equity","4,705.17","0.02","4,705.17","49.00","49.00","95.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004" "IP","INTERNATIONAL PAPER","Materials","Equity","4,704.78","0.02","4,704.78","132.00","132.00","35.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FFIV","F5","Information Technology","Equity","4,694.14","0.02","4,694.14","14.00","14.00","329.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999" "HEI A","HEICO CLASS A","Industrials","Equity","4,692.37","0.02","4,692.37","19.00","19.00","249.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","4,691.86","0.02","4,691.86","31.00","31.00","151.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,678.19","0.02","4,678.19","2.00","2.00","2,331.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986" "9735","SECOM","Industrials","Equity","4,666.81","0.02","4,666.81","110.00","110.00","42.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SNA","SNAP ON INC","Industrials","Equity","4,660.46","0.02","4,660.46","13.00","13.00","368.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "L","LOEWS","Financials","Equity","4,656.92","0.02","4,656.92","42.00","42.00","111.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "J","JACOBS SOLUTIONS INC","Industrials","Equity","4,653.37","0.02","4,653.37","29.00","29.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,635.99","0.02","4,635.99","118.00","118.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,627.54","0.02","4,627.54","153.00","153.00","30.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","4,614.37","0.02","4,614.37","39.00","39.00","118.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8267","AEON","Consumer Staples","Equity","4,611.99","0.02","4,611.99","600.00","600.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RBRK","RUBRIK CLASS A","Information Technology","Equity","4,598.42","0.02","4,598.42","39.00","39.00","118.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024" "EWBC","EAST WEST BANCORP","Financials","Equity","4,593.10","0.02","4,593.10","34.00","34.00","134.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999" "ALFA","ALFA LAVAL","Industrials","Equity","4,592.42","0.02","4,592.42","83.00","83.00","55.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002" "6326","KUBOTA","Industrials","Equity","4,587.72","0.02","4,587.72","274.00","274.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","4,586.50","0.01","4,586.50","1,260.00","1,260.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021" "ELE","ENDESA SA","Utilities","Equity","4,583.81","0.01","4,583.81","91.00","91.00","50.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","4,582.24","0.01","4,582.24","70.00","70.00","65.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","4,577.41","0.01","4,577.41","23.00","23.00","196.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008" "TRI","THOMSON REUTERS CORP","Industrials","Equity","4,575.19","0.01","4,575.19","39.00","39.00","117.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,552.49","0.01","4,552.49","41.00","41.00","112.34","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "SN","SHARKNINJA","Consumer Discretionary","Equity","4,552.33","0.01","4,552.33","21.00","21.00","219.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FTAI","FTAI AVIATION","Industrials","Equity","4,541.69","0.01","4,541.69","25.00","25.00","179.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,532.91","0.01","4,532.91","119.00","119.00","38.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993" "BAMI","BANCO BPM","Financials","Equity","4,525.08","0.01","4,525.08","289.00","289.00","15.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EXEL","EXELIXIS INC","Health Care","Equity","4,523.96","0.01","4,523.96","62.00","62.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","4,518.65","0.01","4,518.65","40.00","40.00","112.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MDLN","MEDLINE CLASS A","Health Care","Equity","4,515.10","0.01","4,515.10","112.00","112.00","40.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025" "KRW","KRW CASH","Cash and/or Derivatives","Cash","4,491.21","0.01","4,491.21","64,160.00","64,160.00","0.07","Korea (South)","-","USD","0.00","3.14","-","-","0.00","0.00","-","3.14","0.00","3.14","KRW","-","Jan 01, 1989" "FM","FIRST QUANTUM MINERALS","Materials","Equity","4,476.53","0.01","4,476.53","188.00","188.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-" "JLL","JONES LANG LASALLE","Real Estate","Equity","4,474.33","0.01","4,474.33","11.00","11.00","390.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997" "BALL","BALL CORP","Materials","Equity","4,472.55","0.01","4,472.55","66.00","66.00","67.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITT","ITT INC","Industrials","Equity","4,470.78","0.01","4,470.78","22.00","22.00","201.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WCP","WHITECAP RESOURCES INC","Energy","Equity","4,466.35","0.01","4,466.35","356.00","356.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002" "EVN","EVOLUTION MINING","Materials","Equity","4,455.39","0.01","4,455.39","547.00","547.00","8.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,454.61","0.01","4,454.61","255.00","255.00","17.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,453.82","0.01","4,453.82","797.00","797.00","5.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","4,442.42","0.01","4,442.42","10.00","10.00","423.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "RVTY","REVVITY","Health Care","Equity","4,438.87","0.01","4,438.87","28.00","28.00","159.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HLMA","HALMA PLC","Information Technology","Equity","4,435.81","0.01","4,435.81","96.00","96.00","46.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,435.33","0.01","4,435.33","34.00","34.00","129.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","4,433.97","0.01","4,433.97","237.00","237.00","18.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,424.07","0.01","4,424.07","150.00","150.00","29.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "OVV","OVINTIV","Energy","Equity","4,421.15","0.01","4,421.15","71.00","71.00","62.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RO","ROCHE HOLDING AG","Health Care","Equity","4,420.15","0.01","4,420.15","9.00","9.00","491.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","4,417.60","0.01","4,417.60","197.00","197.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","4,417.02","0.01","4,417.02","92.00","92.00","48.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4,414.96","0.01","4,414.96","112.00","112.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013" "SNX","TD SYNNEX","Information Technology","Equity","4,408.74","0.01","4,408.74","19.00","19.00","230.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003" "RBA","RB GLOBAL","Industrials","Equity","4,401.65","0.01","4,401.65","46.00","46.00","95.09","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","4,398.10","0.01","4,398.10","16.00","16.00","266.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993" "6669","WIWYNN CORPORATION","Information Technology","Equity","4,387.85","0.01","4,387.85","81.00","81.00","54.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,380.37","0.01","4,380.37","35.00","35.00","126.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4,380.10","0.01","4,380.10","61.00","61.00","71.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "MAS","MASCO","Industrials","Equity","4,369.74","0.01","4,369.74","50.00","50.00","86.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FMG","FORTESCUE LTD","Materials","Equity","4,366.13","0.01","4,366.13","439.00","439.00","9.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "EPI A","EPIROC CLASS A","Industrials","Equity","4,348.90","0.01","4,348.90","174.00","174.00","24.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NDSN","NORDSON","Industrials","Equity","4,346.69","0.01","4,346.69","13.00","13.00","330.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980" "2883","KGI FINANCIAL HOLDING","Financials","Equity","4,339.36","0.01","4,339.36","4,094.00","4,094.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","4,334.99","0.01","4,334.99","20.00","20.00","216.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001" "PBBANK","PUBLIC BANK","Financials","Equity","4,331.96","0.01","4,331.96","3,703.00","3,703.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,323.06","0.01","4,323.06","255.00","255.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CEMEXCPO","CEMEX CPO","Materials","Equity","4,320.84","0.01","4,320.84","3,928.00","3,928.00","1.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993" "MAC","MACERICH REIT","Real Estate","Equity","4,316.67","0.01","4,316.67","167.00","167.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "IEX","IDEX","Industrials","Equity","4,313.01","0.01","4,313.01","18.00","18.00","233.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989" "CPU","COMPUTERSHARE LTD","Industrials","Equity","4,312.10","0.01","4,312.10","147.00","147.00","29.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,303.48","0.01","4,303.48","85.00","85.00","50.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ENX","EURONEXT NV","Financials","Equity","4,301.92","0.01","4,301.92","22.00","22.00","191.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,277.41","0.01","4,277.41","87.00","87.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4507","SHIONOGI","Health Care","Equity","4,276.86","0.01","4,276.86","224.00","224.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3231","WISTRON","Information Technology","Equity","4,271.69","0.01","4,271.69","798.00","798.00","5.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","4,271.01","0.01","4,271.01","500.00","500.00","8.54","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,268.69","0.01","4,268.69","38.00","38.00","111.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005" "HAS","HASBRO","Consumer Discretionary","Equity","4,268.69","0.01","4,268.69","35.00","35.00","121.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2360","CHROMA ATE","Information Technology","Equity","4,268.66","0.01","4,268.66","95.00","95.00","44.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,258.06","0.01","4,258.06","19.00","19.00","227.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TPL","TEXAS PACIFIC LAND","Energy","Equity","4,243.87","0.01","4,243.87","15.00","15.00","287.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","4,224.40","0.01","4,224.40","53.00","53.00","79.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NRG","NRG ENERGY INC","Utilities","Equity","4,224.37","0.01","4,224.37","51.00","51.00","83.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "KER","KERING SA","Consumer Discretionary","Equity","4,221.27","0.01","4,221.27","20.00","20.00","215.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","4,217.28","0.01","4,217.28","31.00","31.00","135.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","4,213.44","0.01","4,213.44","93.00","93.00","45.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010" "TOST","TOAST CLASS A","Financials","Equity","4,211.97","0.01","4,211.97","119.00","119.00","35.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021" "NTNX","NUTANIX CLASS A","Information Technology","Equity","4,208.42","0.01","4,208.42","66.00","66.00","63.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6988","NITTO DENKO","Materials","Equity","4,206.39","0.01","4,206.39","195.00","195.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ANTO","ANTOFAGASTA PLC","Materials","Equity","4,204.82","0.01","4,204.82","96.00","96.00","43.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4,204.35","0.01","4,204.35","3,209.00","3,209.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997" "ADC","AGREE REALTY REIT","Real Estate","Equity","4,202.93","0.01","4,202.93","60.00","60.00","69.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4,189.16","0.01","4,189.16","52.00","52.00","79.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "APG","API GROUP","Industrials","Equity","4,187.15","0.01","4,187.15","95.00","95.00","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020" "CW","CURTISS WRIGHT","Industrials","Equity","4,185.38","0.01","4,185.38","9.00","9.00","452.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,173.03","0.01","4,173.03","224.00","224.00","18.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LUN","LUNDIN MINING","Materials","Equity","4,165.67","0.01","4,165.67","184.00","184.00","22.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,163.32","0.01","4,163.32","32.00","32.00","131.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","4,156.52","0.01","4,156.52","61.00","61.00","67.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010" "EG","EVEREST GROUP","Financials","Equity","4,153.47","0.01","4,153.47","10.00","10.00","421.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995" "NVR","NVR","Consumer Discretionary","Equity","4,149.92","0.01","4,149.92","1.00","1.00","6,376.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,148.46","0.01","4,148.46","341.00","341.00","12.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,147.66","0.01","4,147.66","40.00","40.00","104.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","4,143.75","0.01","4,143.75","285.00","285.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WRB","WR BERKLEY","Financials","Equity","4,137.51","0.01","4,137.51","54.00","54.00","76.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GEN","GEN DIGITAL","Information Technology","Equity","4,126.88","0.01","4,126.88","134.00","134.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "CLNX","CELLNEX TELECOM","Communication","Equity","4,120.26","0.01","4,120.26","137.00","137.00","30.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015" "7013","IHI","Industrials","Equity","4,120.26","0.01","4,120.26","273.00","273.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALLE","ALLEGION PLC","Industrials","Equity","4,116.24","0.01","4,116.24","21.00","21.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,112.69","0.01","4,112.69","139.00","139.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","4,110.92","0.01","4,110.92","38.00","38.00","109.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,110.41","0.01","4,110.41","16.00","16.00","264.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,107.38","0.01","4,107.38","25.00","25.00","166.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,105.38","0.01","4,105.38","40.00","40.00","101.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,104.60","0.01","4,104.60","11.00","11.00","379.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4,100.29","0.01","4,100.29","52.00","52.00","79.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,100.29","0.01","4,100.29","68.00","68.00","60.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,099.12","0.01","4,099.12","218.00","218.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1801","INNOVENT BIOLOGICS","Health Care","Equity","4,096.27","0.01","4,096.27","378.00","378.00","10.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018" "INF","INFORMA PLC","Communication","Equity","4,092.07","0.01","4,092.07","351.00","351.00","11.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998" "4004","RESONAC HOLDINGS","Materials","Equity","4,087.37","0.01","4,087.37","50.00","50.00","82.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GIB.A","CGI INC CLASS A","Information Technology","Equity","4,087.37","0.01","4,087.37","50.00","50.00","82.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986" "SGE","THE SAGE GROUP","Information Technology","Equity","4,084.24","0.01","4,084.24","255.00","255.00","16.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,083.46","0.01","4,083.46","164.00","164.00","24.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","4,074.38","0.01","4,074.38","21.00","21.00","193.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,063.10","0.01","4,063.10","154.00","154.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,052.13","0.01","4,052.13","133.00","133.00","30.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995" "ORG","ORIGIN ENERGY","Utilities","Equity","4,046.65","0.01","4,046.65","465.00","465.00","8.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4,040.01","0.01","4,040.01","16.00","16.00","258.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013" "DINO","HF SINCLAIR","Energy","Equity","4,034.69","0.01","4,034.69","39.00","39.00","104.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,034.13","0.01","4,034.13","369.00","369.00","10.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,020.51","0.01","4,020.51","64.00","64.00","62.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010" "EQH","EQUITABLE HOLDINGS","Financials","Equity","4,009.88","0.01","4,009.88","71.00","71.00","56.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018" "BOL","BOLIDEN","Materials","Equity","3,999.67","0.01","3,999.67","76.00","76.00","52.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,993.92","0.01","3,993.92","12.00","12.00","326.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000" "TRU","TRANSUNION","Industrials","Equity","3,993.92","0.01","3,993.92","49.00","49.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "CSL","CARLISLE COMPANIES","Industrials","Equity","3,985.06","0.01","3,985.06","10.00","10.00","398.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","3,985.06","0.01","3,985.06","44.00","44.00","91.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,977.97","0.01","3,977.97","12.00","12.00","332.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,973.83","0.01","3,973.83","88.00","88.00","45.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,972.36","0.01","3,972.36","31.00","31.00","126.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","3,970.88","0.01","3,970.88","17.00","17.00","233.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,963.79","0.01","3,963.79","30.00","30.00","133.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997" "EQT","EQT","Financials","Equity","3,960.52","0.01","3,960.52","121.00","121.00","32.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2059","KING SLIDE WORKS","Information Technology","Equity","3,953.84","0.01","3,953.84","15.00","15.00","261.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004" "NXT","NEXTPOWER INC","Industrials","Equity","3,937.20","0.01","3,937.20","37.00","37.00","106.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,932.86","0.01","3,932.86","85.00","85.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997" "APA","APA","Energy","Equity","3,921.24","0.01","3,921.24","88.00","88.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021" "9766","KONAMI GROUP","Communication","Equity","3,919.80","0.01","3,919.80","24.00","24.00","164.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "WRT1V","WARTSILA","Industrials","Equity","3,916.67","0.01","3,916.67","137.00","137.00","28.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987" "EMA","EMERA INC","Utilities","Equity","3,911.97","0.01","3,911.97","76.00","76.00","51.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992" "8601","DAIWA SECURITIES GROUP","Financials","Equity","3,901.79","0.01","3,901.79","365.00","365.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3,901.01","0.01","3,901.01","624.00","624.00","6.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,898.66","0.01","3,898.66","13.00","13.00","298.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "TEF","TELEFONICA SA","Communication","Equity","3,894.75","0.01","3,894.75","1,006.00","1,006.00","3.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "WY","WEYERHAEUSER REIT","Real Estate","Equity","3,891.10","0.01","3,891.10","179.00","179.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,889.33","0.01","3,889.33","131.00","131.00","29.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001" "NNN","NNN REIT","Real Estate","Equity","3,889.24","0.01","3,889.24","93.00","93.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOCU","DOCUSIGN","Information Technology","Equity","3,887.56","0.01","3,887.56","48.00","48.00","80.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","3,887.56","0.01","3,887.56","33.00","33.00","118.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","3,887.56","0.01","3,887.56","56.00","56.00","69.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,886.41","0.01","3,886.41","56.00","56.00","69.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,877.08","0.01","3,877.08","1,778.00","1,778.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,875.95","0.01","3,875.95","185.00","185.00","20.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "TLS","TELSTRA GROUP","Communication","Equity","3,873.61","0.01","3,873.61","1,094.00","1,094.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3,873.04","0.01","3,873.04","171.00","171.00","22.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014" "MRU","METRO","Consumer Staples","Equity","3,870.47","0.01","3,870.47","54.00","54.00","71.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986" "NTPC","NTPC LTD","Utilities","Equity","3,869.00","0.01","3,869.00","1,138.00","1,138.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,860.29","0.01","3,860.29","101.00","101.00","38.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","3,855.86","0.01","3,855.86","185.00","185.00","20.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "ASRNL","ASR NEDERLAND","Financials","Equity","3,854.81","0.01","3,854.81","44.00","44.00","87.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","3,847.78","0.01","3,847.78","914.00","914.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BG","BAWAG GROUP AG","Financials","Equity","3,847.77","0.01","3,847.77","21.00","21.00","184.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IAG","IA FINANCIAL INC","Financials","Equity","3,846.98","0.01","3,846.98","24.00","24.00","158.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AIZ","ASSURANT INC","Financials","Equity","3,845.01","0.01","3,845.01","12.00","12.00","308.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004" "H","HYDRO ONE","Utilities","Equity","3,834.45","0.01","3,834.45","94.00","94.00","40.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3,830.54","0.01","3,830.54","358.00","358.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","3,829.06","0.01","3,829.06","9.00","9.00","412.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997" "005490","POSCO","Materials","Equity","3,825.56","0.01","3,825.56","19.00","19.00","205.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990" "SUN","SUNCORP GROUP","Financials","Equity","3,821.93","0.01","3,821.93","278.00","278.00","13.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,820.20","0.01","3,820.20","37.00","37.00","104.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000" "U","UNITY SOFTWARE","Information Technology","Equity","3,818.42","0.01","3,818.42","90.00","90.00","42.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,813.31","0.01","3,813.31","23.00","23.00","163.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","3,804.24","0.01","3,804.24","29.00","29.00","130.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,802.35","0.01","3,802.35","743.00","743.00","5.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,801.32","0.01","3,801.32","247.00","247.00","15.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","3,784.74","0.01","3,784.74","35.00","35.00","107.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","3,782.97","0.01","3,782.97","15.00","15.00","260.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","3,782.97","0.01","3,782.97","6.00","6.00","656.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "WCC","WESCO INTERNATIONAL","Industrials","Equity","3,782.97","0.01","3,782.97","12.00","12.00","316.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,781.20","0.01","3,781.20","83.00","83.00","45.29","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3,779.38","0.01","3,779.38","49.00","49.00","77.09","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","3,775.88","0.01","3,775.88","78.00","78.00","48.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,768.32","0.01","3,768.32","2,921.00","2,921.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","3,763.61","0.01","3,763.61","9.00","9.00","426.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3,762.60","0.01","3,762.60","1,980.00","1,980.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "ORNBV","ORION CLASS B","Health Care","Equity","3,742.84","0.01","3,742.84","33.00","33.00","114.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992" "TXT","TEXTRON INC","Industrials","Equity","3,736.88","0.01","3,736.88","43.00","43.00","86.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CDE","COEUR MINING","Materials","Equity","3,735.11","0.01","3,735.11","256.00","256.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,731.56","0.01","3,731.56","29.00","29.00","126.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9532","OSAKA GAS","Utilities","Equity","3,730.31","0.01","3,730.31","100.00","100.00","37.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","3,724.47","0.01","3,724.47","23.00","23.00","158.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "RNR","RENAISSANCERE HOLDING","Financials","Equity","3,720.92","0.01","3,720.92","11.00","11.00","353.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995" "TLN","TALEN ENERGY","Utilities","Equity","3,719.15","0.01","3,719.15","11.00","11.00","326.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024" "RBC","RBC BEARINGS","Industrials","Equity","3,706.74","0.01","3,706.74","8.00","8.00","477.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3,704.47","0.01","3,704.47","302.00","302.00","12.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SY1","SYMRISE AG","Materials","Equity","3,703.69","0.01","3,703.69","34.00","34.00","107.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,700.31","0.01","3,700.31","832.00","832.00","4.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","3,699.65","0.01","3,699.65","13.00","13.00","279.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,698.63","0.01","3,698.63","8.00","8.00","486.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990" "3008","LARGAN PRECISION LTD","Information Technology","Equity","3,693.24","0.01","3,693.24","24.00","24.00","152.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002" "S32","SOUTH32","Materials","Equity","3,688.03","0.01","3,688.03","1,233.00","1,233.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015" "FICO","FAIR ISAAC","Information Technology","Equity","3,685.47","0.01","3,685.47","5.00","5.00","701.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3,685.16","0.01","3,685.16","1,311.00","1,311.00","2.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","3,683.14","0.01","3,683.14","5,941.00","5,941.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,681.77","0.01","3,681.77","55.00","55.00","66.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","3,678.09","0.01","3,678.09","1,437.00","1,437.00","2.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "IOT","SAMSARA CLASS A","Information Technology","Equity","3,669.52","0.01","3,669.52","86.00","86.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021" "3407","ASAHI KASEI","Materials","Equity","3,660.62","0.01","3,660.62","368.00","368.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "034730","SK INC","Industrials","Equity","3,659.23","0.01","3,659.23","9.00","9.00","386.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","3,654.99","0.01","3,654.99","66.00","66.00","55.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994" "AVY","AVERY DENNISON CORP","Materials","Equity","3,651.79","0.01","3,651.79","19.00","19.00","192.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,644.96","0.01","3,644.96","123.00","123.00","29.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,644.70","0.01","3,644.70","243.00","243.00","15.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,634.78","0.01","3,634.78","24.00","24.00","154.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990" "CLH","CLEAN HARBORS INC","Industrials","Equity","3,632.29","0.01","3,632.29","13.00","13.00","288.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","3,616.33","0.01","3,616.33","21.00","21.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012" "8795","T&D HOLDINGS","Financials","Equity","3,614.43","0.01","3,614.43","118.00","118.00","30.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "SRG","SNAM","Utilities","Equity","3,608.16","0.01","3,608.16","514.00","514.00","7.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001" "VNA","VONOVIA SE","Real Estate","Equity","3,602.68","0.01","3,602.68","190.00","190.00","18.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,598.77","0.01","3,598.77","164.00","164.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NESTE","NESTE","Energy","Equity","3,598.77","0.01","3,598.77","114.00","114.00","31.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005" "ADM","ADMIRAL GROUP PLC","Financials","Equity","3,596.42","0.01","3,596.42","67.00","67.00","53.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,585.45","0.01","3,585.45","126.00","126.00","28.46","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HEI","HEICO","Industrials","Equity","3,582.65","0.01","3,582.65","11.00","11.00","337.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","3,576.07","0.01","3,576.07","520.00","520.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995" "2344","WINBOND ELECTRONICS","Information Technology","Equity","3,575.40","0.01","3,575.40","831.00","831.00","4.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","3,572.93","0.01","3,572.93","269.00","269.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","3,570.24","0.01","3,570.24","32.00","32.00","110.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,562.75","0.01","3,562.75","222.00","222.00","16.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,560.92","0.01","3,560.92","1,528.00","1,528.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","3,559.61","0.01","3,559.61","118.00","118.00","30.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3,559.61","0.01","3,559.61","94.00","94.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,557.91","0.01","3,557.91","127.00","127.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEGE3","WEG","Industrials","Equity","3,551.15","0.01","3,551.15","390.00","390.00","9.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","3,548.12","0.01","3,548.12","370.00","370.00","9.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3,539.37","0.01","3,539.37","2,375.00","2,375.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","3,524.15","0.01","3,524.15","12.00","12.00","292.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1802","OBAYASHI","Industrials","Equity","3,519.68","0.01","3,519.68","186.00","186.00","18.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,512.63","0.01","3,512.63","38.00","38.00","92.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990" "RDDT","REDDIT CLASS A","Communication","Equity","3,502.88","0.01","3,502.88","34.00","34.00","101.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024" "WN","GEORGE WESTON","Consumer Staples","Equity","3,491.49","0.01","3,491.49","44.00","44.00","79.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","3,482.13","0.01","3,482.13","1,339.00","1,339.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008" "9531","TOKYO GAS LTD","Utilities","Equity","3,478.96","0.01","3,478.96","83.00","83.00","41.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "X","TMX GROUP LTD","Financials","Equity","3,478.18","0.01","3,478.18","80.00","80.00","43.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002" "DT","DYNATRACE INC","Information Technology","Equity","3,478.06","0.01","3,478.06","74.00","74.00","46.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,476.29","0.01","3,476.29","15.00","15.00","234.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","3,474.52","0.01","3,474.52","5.00","5.00","632.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EHC","ENCOMPASS HEALTH","Health Care","Equity","3,474.52","0.01","3,474.52","25.00","25.00","141.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UPM","UPM-KYMMENE","Materials","Equity","3,473.48","0.01","3,473.48","136.00","136.00","25.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,470.97","0.01","3,470.97","183.00","183.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","3,467.43","0.01","3,467.43","28.00","28.00","124.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,462.94","0.01","3,462.94","28.00","28.00","124.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004" "RPM","RPM INTERNATIONAL INC","Materials","Equity","3,460.34","0.01","3,460.34","32.00","32.00","109.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BBCA","BANK CENTRAL ASIA","Financials","Equity","3,451.49","0.01","3,451.49","12,783.00","12,783.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","3,451.47","0.01","3,451.47","14.00","14.00","252.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012" "FOXA","FOX CLASS A","Communication","Equity","3,447.93","0.01","3,447.93","50.00","50.00","69.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3,444.08","0.01","3,444.08","2,026.00","2,026.00","1.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990" "ARMK","ARAMARK","Consumer Discretionary","Equity","3,442.61","0.01","3,442.61","66.00","66.00","52.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","3,439.81","0.01","3,439.81","166.00","166.00","20.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EMBJ3","EMBRAER","Industrials","Equity","3,436.68","0.01","3,436.68","176.00","176.00","19.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,433.65","0.01","3,433.65","231.00","231.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000" "METSO","METSO CORPORATION","Industrials","Equity","3,431.98","0.01","3,431.98","180.00","180.00","19.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006" "EUROB","EUROBANK SA","Financials","Equity","3,429.61","0.01","3,429.61","663.00","663.00","5.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","3,424.88","0.01","3,424.88","13.00","13.00","257.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SJM","JM SMUCKER","Consumer Staples","Equity","3,414.25","0.01","3,414.25","26.00","26.00","132.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "033780","KT&G CORP","Consumer Staples","Equity","3,405.70","0.01","3,405.70","24.00","24.00","143.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999" "DPLM","DIPLOMA PLC","Industrials","Equity","3,405.36","0.01","3,405.36","36.00","36.00","94.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","3,394.75","0.01","3,394.75","128.00","128.00","26.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Financials","Equity","3,394.75","0.01","3,394.75","45.00","45.00","76.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3,394.75","0.01","3,394.75","241.00","241.00","14.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021" "6446","PHARMAESSENTIA","Health Care","Equity","3,390.55","0.01","3,390.55","89.00","89.00","38.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,381.87","0.01","3,381.87","437.00","437.00","7.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997" "EQX","EQUINOX GOLD","Materials","Equity","3,381.87","0.01","3,381.87","299.00","299.00","11.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "UMBF","UMB FINANCIAL","Financials","Equity","3,380.97","0.01","3,380.97","24.00","24.00","138.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ECHO","ECHOSTAR CLASS A","Communication","Equity","3,378.79","0.01","3,378.79","34.00","34.00","98.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,377.17","0.01","3,377.17","102.00","102.00","33.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "IT","GARTNER","Information Technology","Equity","3,371.70","0.01","3,371.70","16.00","16.00","207.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,363.86","0.01","3,363.86","48.00","48.00","70.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,359.16","0.01","3,359.16","1.00","1.00","3,336.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,359.16","0.01","3,359.16","20.00","20.00","170.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AKRBP","AKER BP","Energy","Equity","3,353.68","0.01","3,353.68","88.00","88.00","38.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,353.51","0.01","3,353.51","339.00","339.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "AGS","AGEAS","Financials","Equity","3,345.85","0.01","3,345.85","38.00","38.00","87.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,333.32","0.01","3,333.32","32.00","32.00","105.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,330.19","0.01","3,330.19","23.00","23.00","147.41","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996" "SCG","SCENTRE GROUP","Real Estate","Equity","3,323.14","0.01","3,323.14","1,313.00","1,313.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,322.20","0.01","3,322.20","31.00","31.00","106.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","3,320.85","0.01","3,320.85","3.00","3.00","1,114.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SOLV","SOLVENTUM","Health Care","Equity","3,307.88","0.01","3,307.88","37.00","37.00","89.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,303.57","0.01","3,303.57","95.00","95.00","34.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SMIN","SMITHS GROUP PLC","Industrials","Equity","3,296.52","0.01","3,296.52","91.00","91.00","36.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","3,283.06","0.01","3,283.06","42.00","42.00","77.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSGP","COSTAR GROUP","Real Estate","Equity","3,283.06","0.01","3,283.06","101.00","101.00","32.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,277.75","0.01","3,277.75","17.00","17.00","196.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004" "5713","SUMITOMO METAL MINING","Materials","Equity","3,275.38","0.01","3,275.38","65.00","65.00","50.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,272.37","0.01","3,272.37","331.00","331.00","9.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","3,264.42","0.01","3,264.42","316.00","316.00","10.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996" "1812","KAJIMA","Industrials","Equity","3,260.50","0.01","3,260.50","111.00","111.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MKSI","MKS","Information Technology","Equity","3,260.02","0.01","3,260.02","17.00","17.00","194.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,252.93","0.01","3,252.93","27.00","27.00","120.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","3,249.38","0.01","3,249.38","150.00","150.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,238.75","0.01","3,238.75","33.00","33.00","97.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,237.01","0.01","3,237.01","535.00","535.00","6.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "G1A","GEA GROUP AG","Industrials","Equity","3,233.88","0.01","3,233.88","41.00","41.00","78.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ALA","ALTAGAS","Utilities","Equity","3,232.31","0.01","3,232.31","82.00","82.00","39.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999" "ABEV3","AMBEV SA","Consumer Staples","Equity","3,227.25","0.01","3,227.25","1,161.00","1,161.00","2.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,226.24","0.01","3,226.24","12.00","12.00","264.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","3,221.02","0.01","3,221.02","71.00","71.00","45.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,217.47","0.01","3,217.47","64.00","64.00","50.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TELIA","TELIA COMPANY","Communication","Equity","3,216.65","0.01","3,216.65","633.00","633.00","5.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,213.93","0.01","3,213.93","18.00","18.00","179.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "TPEIR","PIRAEUS BANK","Financials","Equity","3,213.11","0.01","3,213.11","291.00","291.00","11.04","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","3,205.07","0.01","3,205.07","26.00","26.00","123.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014" "7733","OLYMPUS","Health Care","Equity","3,197.86","0.01","3,197.86","293.00","293.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNZL","BUNZL","Industrials","Equity","3,196.29","0.01","3,196.29","83.00","83.00","38.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,196.23","0.01","3,196.23","88.00","88.00","36.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PEO","BANK PEKAO SA","Financials","Equity","3,194.59","0.01","3,194.59","47.00","47.00","67.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,193.16","0.01","3,193.16","22.00","22.00","141.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,189.54","0.01","3,189.54","244.00","244.00","13.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992" "2423","KE HOLDINGS","Real Estate","Equity","3,188.19","0.01","3,188.19","527.00","527.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022" "MONC","MONCLER","Consumer Discretionary","Equity","3,181.42","0.01","3,181.42","60.00","60.00","52.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,181.37","0.01","3,181.37","164.00","164.00","19.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,178.28","0.01","3,178.28","1,746.00","1,746.00","1.82","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002" "6","POWER ASSETS HOLDINGS","Utilities","Equity","3,176.72","0.01","3,176.72","387.00","387.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","3,171.40","0.01","3,171.40","14.00","14.00","220.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,164.97","0.01","3,164.97","40.00","40.00","79.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "S68","SINGAPORE EXCHANGE","Financials","Equity","3,159.49","0.01","3,159.49","196.00","196.00","16.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000" "PNW","PINNACLE WEST","Utilities","Equity","3,153.66","0.01","3,153.66","30.00","30.00","105.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","3,152.50","0.01","3,152.50","320.00","320.00","9.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012" "GL","GLOBE LIFE","Financials","Equity","3,148.34","0.01","3,148.34","19.00","19.00","161.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MAYBANK","MALAYAN BANKING","Financials","Equity","3,144.76","0.01","3,144.76","1,289.00","1,289.00","2.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3,128.84","0.01","3,128.84","35.00","35.00","89.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993" "TRMB","TRIMBLE INC","Information Technology","Equity","3,128.84","0.01","3,128.84","58.00","58.00","54.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990" "TWST","TWIST BIOSCIENCE","Health Care","Equity","3,128.05","0.01","3,128.05","22.00","22.00","142.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018" "COO","COOPER","Health Care","Equity","3,123.52","0.01","3,123.52","48.00","48.00","64.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FROG","JFROG","Information Technology","Equity","3,123.36","0.01","3,123.36","36.00","36.00","86.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PTT.R","PTT NON-VOTING DR","Energy","Equity","3,106.38","0.01","3,106.38","2,610.00","2,610.00","1.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,106.24","0.01","3,106.24","35.00","35.00","88.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","3,102.25","0.01","3,102.25","123.00","123.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3,096.47","0.01","3,096.47","75.00","75.00","41.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "BKT","BANKINTER","Financials","Equity","3,091.37","0.01","3,091.37","192.00","192.00","16.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3,089.84","0.01","3,089.84","36.00","36.00","85.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "MOG A","MOOG INC CLASS A","Industrials","Equity","3,088.89","0.01","3,088.89","9.00","9.00","325.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3,088.07","0.01","3,088.07","9.00","9.00","342.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,087.46","0.01","3,087.46","146.00","146.00","21.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010" "BN4","KEPPEL","Industrials","Equity","3,087.45","0.01","3,087.45","397.00","397.00","7.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "XP","XP CLASS A INC","Financials","Equity","3,071.38","0.01","3,071.38","202.00","202.00","15.17","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","3,070.01","0.01","3,070.01","1,108.00","1,108.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,069.44","0.01","3,069.44","635.00","635.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SVT","SEVERN TRENT PLC","Utilities","Equity","3,069.44","0.01","3,069.44","68.00","68.00","44.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,068.66","0.01","3,068.66","517.00","517.00","5.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "RRC","RANGE RESOURCES","Energy","Equity","3,066.79","0.01","3,066.79","59.00","59.00","52.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,062.94","0.01","3,062.94","152.00","152.00","20.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3,047.77","0.01","3,047.77","118.00","118.00","25.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FN","FABRINET","Information Technology","Equity","3,047.29","0.01","3,047.29","9.00","9.00","341.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010" "PEN","PENUMBRA","Health Care","Equity","3,043.75","0.01","3,043.75","9.00","9.00","322.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,039.71","0.01","3,039.71","28.00","28.00","109.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002" "HQY","HEALTHEQUITY","Health Care","Equity","3,030.76","0.01","3,030.76","28.00","28.00","108.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOWI","MOWI","Consumer Staples","Equity","3,029.51","0.01","3,029.51","129.00","129.00","23.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,026.38","0.01","3,026.38","46.00","46.00","65.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","3,025.90","0.01","3,025.90","1,710.00","1,710.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "ABG","ABSA GROUP","Financials","Equity","3,022.87","0.01","3,022.87","224.00","224.00","13.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "FORTUM","FORTUM","Utilities","Equity","3,020.90","0.01","3,020.90","117.00","117.00","25.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,018.55","0.01","3,018.55","288.00","288.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","3,015.80","0.01","3,015.80","1,226.00","1,226.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3,013.38","0.01","3,013.38","116.00","116.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3,011.78","0.01","3,011.78","22.00","22.00","137.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "6504","FUJI ELECTRIC","Industrials","Equity","3,011.50","0.01","3,011.50","40.00","40.00","75.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,011.50","0.01","3,011.50","185.00","185.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003" "PCVX","VAXCYTE","Health Care","Equity","3,011.48","0.01","3,011.48","46.00","46.00","65.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OUT","OUTFRONT MEDIA","Real Estate","Equity","3,007.54","0.01","3,007.54","93.00","93.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,999.43","0.01","2,999.43","54.00","54.00","55.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991" "6532","BAYCURRENT INC","Industrials","Equity","2,997.41","0.01","2,997.41","41.00","41.00","73.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2,993.24","0.01","2,993.24","752.00","752.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,992.71","0.01","2,992.71","191.00","191.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AC","ACCOR SA","Consumer Discretionary","Equity","2,988.79","0.01","2,988.79","54.00","54.00","55.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,987.02","0.01","2,987.02","15.00","15.00","193.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DTM","DT MIDSTREAM","Energy","Equity","2,979.93","0.01","2,979.93","25.00","25.00","117.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "QXO","QXO","Industrials","Equity","2,979.93","0.01","2,979.93","235.00","235.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLX","CLOROX","Consumer Staples","Equity","2,978.16","0.01","2,978.16","30.00","30.00","99.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","2,972.71","0.01","2,972.71","343.00","343.00","8.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,970.00","0.01","2,970.00","30.00","30.00","98.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","2,969.29","0.01","2,969.29","10.00","10.00","303.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011" "TGTX","TG THERAPEUTICS","Health Care","Equity","2,966.03","0.01","2,966.03","48.00","48.00","61.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995" "UNM","UNUM","Financials","Equity","2,953.34","0.01","2,953.34","39.00","39.00","74.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2,950.42","0.01","2,950.42","56.00","56.00","52.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "1801","TAISEI","Industrials","Equity","2,947.29","0.01","2,947.29","42.00","42.00","69.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,944.16","0.01","2,944.16","42.00","42.00","69.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,934.32","0.01","2,934.32","639.00","639.00","4.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997" "4684","OBIC LTD","Information Technology","Equity","2,929.28","0.01","2,929.28","76.00","76.00","38.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998" "AKZA","AKZO NOBEL NV","Materials","Equity","2,925.37","0.01","2,925.37","41.00","41.00","70.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EDV","ENDEAVOUR MINING","Materials","Equity","2,920.67","0.01","2,920.67","57.00","57.00","50.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","2,918.88","0.01","2,918.88","20.00","20.00","143.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2,911.27","0.01","2,911.27","40.00","40.00","71.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "COKE","COCA COLA CONSOLIDATED","Consumer Staples","Equity","2,907.25","0.01","2,907.25","14.00","14.00","204.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PODD","INSULET","Health Care","Equity","2,907.25","0.01","2,907.25","18.00","18.00","165.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,899.31","0.01","2,899.31","228.00","228.00","12.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "TECH","BIO TECHNE","Health Care","Equity","2,898.39","0.01","2,898.39","40.00","40.00","72.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GGG","GRACO","Industrials","Equity","2,898.39","0.01","2,898.39","42.00","42.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,896.61","0.01","2,896.61","13.00","13.00","226.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003" "ROL","ROLLINS INC","Industrials","Equity","2,896.61","0.01","2,896.61","75.00","75.00","38.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "OMV","OMV","Energy","Equity","2,896.40","0.01","2,896.40","36.00","36.00","81.34","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2,887.86","0.01","2,887.86","127.00","127.00","22.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998" "EVO","EVOLUTION","Consumer Discretionary","Equity","2,887.78","0.01","2,887.78","33.00","33.00","87.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,887.75","0.01","2,887.75","35.00","35.00","81.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RRX","REGAL REXNORD","Industrials","Equity","2,884.20","0.01","2,884.20","17.00","17.00","173.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "EVR","EVERCORE CLASS A","Financials","Equity","2,878.89","0.01","2,878.89","9.00","9.00","311.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006" "AGN","AEGON","Financials","Equity","2,873.69","0.01","2,873.69","336.00","336.00","8.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SIG","SIGMA HEALTHCARE","Health Care","Equity","2,872.90","0.01","2,872.90","1,466.00","1,466.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002" "LII","LENNOX INTERNATIONAL","Industrials","Equity","2,870.02","0.01","2,870.02","8.00","8.00","358.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,865.64","0.01","2,865.64","63.00","63.00","45.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "PNR","PENTAIR","Industrials","Equity","2,864.70","0.01","2,864.70","40.00","40.00","72.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6223","MPI CORP","Information Technology","Equity","2,851.83","0.01","2,851.83","23.00","23.00","125.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "VSAT","VIASAT INC","Information Technology","Equity","2,848.86","0.01","2,848.86","43.00","43.00","66.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996" "7769","HONPRECISION INC","Information Technology","Equity","2,848.80","0.01","2,848.80","21.00","21.00","132.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024" "KEY","KEYERA","Energy","Equity","2,848.63","0.01","2,848.63","76.00","76.00","37.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2,847.06","0.01","2,847.06","46.00","46.00","61.26","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991" "IONQ","IONQ","Information Technology","Equity","2,843.43","0.01","2,843.43","96.00","96.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "BSL","BLUESCOPE STEEL","Materials","Equity","2,842.37","0.01","2,842.37","125.00","125.00","22.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "CYTK","CYTOKINETICS","Health Care","Equity","2,840.07","0.01","2,840.07","45.00","45.00","63.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,836.10","0.01","2,836.10","3,017.00","3,017.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,830.62","0.01","2,830.62","755.00","755.00","3.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,827.48","0.01","2,827.48","65.00","65.00","43.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2,825.58","0.01","2,825.58","21.00","21.00","136.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWSA","NEWS CLASS A","Communication","Equity","2,823.93","0.01","2,823.93","92.00","92.00","30.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","2,822.16","0.01","2,822.16","8.00","8.00","340.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","2,816.53","0.01","2,816.53","24.00","24.00","115.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,808.40","0.01","2,808.40","36.00","36.00","78.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,806.13","0.01","2,806.13","21.00","21.00","134.71","United Kingdom","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","GBP","-","Jan 01, 1989" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","2,805.51","0.01","2,805.51","80.00","80.00","35.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,802.66","0.01","2,802.66","69.00","69.00","40.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004" "CG","CARLYLE GROUP INC","Financials","Equity","2,800.89","0.01","2,800.89","66.00","66.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,794.60","0.01","2,794.60","0.00","0.00","111,240.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "ALB","ALBEMARLE CORP","Materials","Equity","2,793.80","0.01","2,793.80","29.00","29.00","94.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994" "FHN","FIRST HORIZON","Financials","Equity","2,793.80","0.01","2,793.80","118.00","118.00","23.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","2,788.48","0.01","2,788.48","25.00","25.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007" "WSO","WATSCO","Industrials","Equity","2,786.70","0.01","2,786.70","9.00","9.00","319.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","2,783.16","0.01","2,783.16","120.00","120.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEIC","SEI INVESTMENTS","Financials","Equity","2,781.39","0.01","2,781.39","26.00","26.00","108.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5016","JX ADVANCED METALS CORP","Materials","Equity","2,778.16","0.01","2,778.16","156.00","156.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025" "PZU","PZU SA","Financials","Equity","2,773.04","0.01","2,773.04","147.00","147.00","18.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,770.33","0.01","2,770.33","20.00","20.00","138.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","2,768.67","0.01","2,768.67","118.00","118.00","23.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "IMI","IMI PLC","Industrials","Equity","2,762.50","0.01","2,762.50","72.00","72.00","38.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6361","EBARA","Industrials","Equity","2,759.37","0.01","2,759.37","122.00","122.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,758.58","0.01","2,758.58","2,261.00","2,261.00","1.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","2,756.57","0.01","2,756.57","23.00","23.00","121.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010" "ALLY","ALLY FINANCIAL INC","Financials","Equity","2,754.80","0.01","2,754.80","70.00","70.00","39.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014" "3402","TORAY INDUSTRIES","Materials","Equity","2,746.06","0.01","2,746.06","370.00","370.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","2,745.93","0.01","2,745.93","17.00","17.00","164.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001" "GNRC","GENERAC HOLDINGS","Industrials","Equity","2,742.39","0.01","2,742.39","14.00","14.00","189.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "8473","SBI HOLDINGS INC","Financials","Equity","2,740.57","0.01","2,740.57","154.00","154.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000" "QIA","QIAGEN","Health Care","Equity","2,739.79","0.01","2,739.79","54.00","54.00","50.81","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","2,738.84","0.01","2,738.84","10.00","10.00","268.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014" "ORSTED","ORSTED A/S","Utilities","Equity","2,735.09","0.01","2,735.09","128.00","128.00","21.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","2,733.52","0.01","2,733.52","9.00","9.00","298.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2,730.96","0.01","2,730.96","463.00","463.00","5.90","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996" "BVI","BUREAU VERITAS SA","Industrials","Equity","2,730.39","0.01","2,730.39","81.00","81.00","33.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007" "SF","STIFEL FINANCIAL","Financials","Equity","2,728.21","0.01","2,728.21","37.00","37.00","72.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,725.70","0.01","2,725.70","83.00","83.00","32.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "APA","APA GROUP UNITS","Utilities","Equity","2,719.43","0.01","2,719.43","344.00","344.00","7.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,718.50","0.01","2,718.50","37.00","37.00","73.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997" "EN","BOUYGUES SA","Industrials","Equity","2,714.73","0.01","2,714.73","58.00","58.00","47.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "TTEK","TETRA TECH","Industrials","Equity","2,710.48","0.01","2,710.48","66.00","66.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991" "AR","ANTERO RESOURCES","Energy","Equity","2,708.71","0.01","2,708.71","72.00","72.00","37.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,696.61","0.01","2,696.61","205.00","205.00","13.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","2,690.98","0.01","2,690.98","47.00","47.00","57.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","2,684.83","0.01","2,684.83","71.00","71.00","37.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2,684.49","0.01","2,684.49","471.00","471.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,682.54","0.01","2,682.54","9.00","9.00","310.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","2,680.34","0.01","2,680.34","30.00","30.00","88.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,676.37","0.01","2,676.37","425.00","425.00","6.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,674.80","0.01","2,674.80","54.00","54.00","49.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,674.39","0.01","2,674.39","49.00","49.00","54.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015" "HUBS","HUBSPOT","Information Technology","Equity","2,671.48","0.01","2,671.48","12.00","12.00","216.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,670.35","0.01","2,670.35","266.00","266.00","10.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "NHY","NORSK HYDRO","Materials","Equity","2,667.75","0.01","2,667.75","364.00","364.00","7.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988" "IDCC","INTERDIGITAL INC","Information Technology","Equity","2,667.56","0.01","2,667.56","9.00","9.00","308.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2,666.97","0.01","2,666.97","150.00","150.00","17.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "1010","RIYAD BANK","Financials","Equity","2,665.97","0.01","2,665.97","508.00","508.00","5.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2,665.40","0.01","2,665.40","203.00","203.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TECHM","TECH MAHINDRA","Information Technology","Equity","2,661.26","0.01","2,661.26","141.00","141.00","18.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,655.87","0.01","2,655.87","744.00","744.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021" "ENSG","ENSIGN GROUP","Health Care","Equity","2,651.98","0.01","2,651.98","14.00","14.00","188.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "R","RYDER SYSTEM","Industrials","Equity","2,650.21","0.01","2,650.21","9.00","9.00","283.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AA","ALCOA CORP","Materials","Equity","2,648.43","0.01","2,648.43","65.00","65.00","40.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGEN","REPLIGEN","Health Care","Equity","2,641.34","0.01","2,641.34","15.00","15.00","178.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986" "STB","STOREBRAND","Financials","Equity","2,641.13","0.01","2,641.13","122.00","122.00","21.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987" "SKA B","SKANSKA B","Industrials","Equity","2,638.78","0.01","2,638.78","90.00","90.00","29.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","2,637.69","0.01","2,637.69","24.00","24.00","108.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "MNG","M&G PLC","Financials","Equity","2,637.22","0.01","2,637.22","599.00","599.00","4.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,635.65","0.01","2,635.65","241.00","241.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AES","AES","Utilities","Equity","2,630.71","0.01","2,630.71","177.00","177.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,627.82","0.01","2,627.82","130.00","130.00","20.23","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025" "IVZ","INVESCO LTD","Financials","Equity","2,625.39","0.01","2,625.39","89.00","89.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995" "TXG","10X GENOMICS CLASS A","Health Care","Equity","2,621.01","0.01","2,621.01","39.00","39.00","67.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,617.71","0.01","2,617.71","14.00","14.00","193.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SDLF","STANDARD LIFE PLC","Financials","Equity","2,614.51","0.01","2,614.51","205.00","205.00","12.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "QGEN","QIAGEN","Health Care","Equity","2,612.98","0.01","2,612.98","51.00","51.00","50.83","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","2,611.38","0.01","2,611.38","38.00","38.00","69.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NVMI","NOVA","Information Technology","Equity","2,607.46","0.01","2,607.46","9.00","9.00","297.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003" "MTZ","MASTEC INC","Industrials","Equity","2,605.89","0.01","2,605.89","16.00","16.00","167.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "BEAN","BELIMO N AG","Industrials","Equity","2,604.33","0.01","2,604.33","3.00","3.00","922.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "2359","WUXI APPTEC H","Health Care","Equity","2,603.69","0.01","2,603.69","103.00","103.00","25.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6383","DAIFUKU","Industrials","Equity","2,602.76","0.01","2,602.76","81.00","81.00","32.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OGE","OGE ENERGY","Utilities","Equity","2,597.02","0.01","2,597.02","51.00","51.00","50.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","2,596.95","0.01","2,596.95","102.00","102.00","25.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,596.61","0.01","2,596.61","89.00","89.00","29.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "TREL B","TRELLEBORG B","Industrials","Equity","2,593.37","0.01","2,593.37","55.00","55.00","47.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987" "PINS","PINTEREST CLASS A","Communication","Equity","2,591.71","0.01","2,591.71","122.00","122.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "WTFC","WINTRUST FINANCIAL","Financials","Equity","2,589.93","0.01","2,589.93","17.00","17.00","156.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996" "TEN","TENARIS SA","Energy","Equity","2,589.45","0.01","2,589.45","93.00","93.00","27.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AVTR","AVANTOR","Health Care","Equity","2,588.16","0.01","2,588.16","165.00","165.00","15.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,584.75","0.01","2,584.75","14.00","14.00","190.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000" "FLS","FLOWSERVE","Industrials","Equity","2,582.84","0.01","2,582.84","32.00","32.00","81.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HBM","HUDBAY MINERALS","Materials","Equity","2,582.40","0.01","2,582.40","116.00","116.00","22.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996" "SCI","SERVICE","Consumer Discretionary","Equity","2,581.07","0.01","2,581.07","33.00","33.00","77.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BPOP","POPULAR","Financials","Equity","2,577.52","0.01","2,577.52","16.00","16.00","158.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,577.52","0.01","2,577.52","24.00","24.00","106.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BWA","BORGWARNER","Consumer Discretionary","Equity","2,575.75","0.01","2,575.75","51.00","51.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993" "MPL","MEDIBANK PRIVATE","Financials","Equity","2,574.57","0.01","2,574.57","715.00","715.00","3.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014" "ARW","ARROW ELECTRONICS","Information Technology","Equity","2,572.21","0.01","2,572.21","13.00","13.00","202.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","2,570.43","0.01","2,570.43","102.00","102.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","2,566.89","0.01","2,566.89","219.00","219.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMTC","SEMTECH","Information Technology","Equity","2,565.12","0.01","2,565.12","23.00","23.00","110.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,563.61","0.01","2,563.61","671.00","671.00","3.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "TTC","TORO","Industrials","Equity","2,561.57","0.01","2,561.57","24.00","24.00","107.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","2,559.80","0.01","2,559.80","17.00","17.00","154.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALKS","ALKERMES","Health Care","Equity","2,547.99","0.01","2,547.99","56.00","56.00","45.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,545.62","0.01","2,545.62","18.00","18.00","144.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","2,543.84","0.01","2,543.84","287.00","287.00","8.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OC","OWENS CORNING","Industrials","Equity","2,540.30","0.01","2,540.30","20.00","20.00","127.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006" "6594","NIDEC","Industrials","Equity","2,534.64","0.01","2,534.64","232.00","232.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,530.11","0.01","2,530.11","15.00","15.00","171.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,529.94","0.01","2,529.94","572.00","572.00","4.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","2,526.12","0.01","2,526.12","21.00","21.00","120.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "SKT","TANGER","Real Estate","Equity","2,521.60","0.01","2,521.60","66.00","66.00","38.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "AYI","ACUITY","Industrials","Equity","2,520.80","0.01","2,520.80","7.00","7.00","337.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001" "SM","SM ENERGY","Energy","Equity","2,513.13","0.01","2,513.13","81.00","81.00","31.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "CR","CRANE","Industrials","Equity","2,511.93","0.01","2,511.93","12.00","12.00","206.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,509.41","0.01","2,509.41","123.00","123.00","20.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "QLYS","QUALYS","Information Technology","Equity","2,508.13","0.01","2,508.13","12.00","12.00","210.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "TEL2 B","TELE2 B","Communication","Equity","2,508.02","0.01","2,508.02","153.00","153.00","16.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,507.73","0.01","2,507.73","25.00","25.00","99.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023" "IMG","IAMGOLD CORP","Materials","Equity","2,507.23","0.01","2,507.23","143.00","143.00","17.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,504.36","0.01","2,504.36","48.00","48.00","52.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "SOL","SASOL","Materials","Equity","2,500.99","0.01","2,500.99","155.00","155.00","16.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "IMP","IMPALA PLATINUM","Materials","Equity","2,500.66","0.01","2,500.66","237.00","237.00","10.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "ADDT B","ADDTECH CLASS B","Industrials","Equity","2,500.19","0.01","2,500.19","76.00","76.00","32.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","2,498.97","0.01","2,498.97","708.00","708.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009" "DCI","DONALDSON","Industrials","Equity","2,494.21","0.01","2,494.21","29.00","29.00","85.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HEN","HENKEL AG","Consumer Staples","Equity","2,493.14","0.01","2,493.14","30.00","30.00","83.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","2,488.89","0.01","2,488.89","13.00","13.00","196.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,487.55","0.01","2,487.55","82.00","82.00","30.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ZION","ZIONS BANCORPORATION","Financials","Equity","2,485.34","0.01","2,485.34","37.00","37.00","66.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,484.53","0.01","2,484.53","489.00","489.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,477.48","0.01","2,477.48","529.00","529.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "CMC","COMMERCIAL METALS","Materials","Equity","2,477.37","0.01","2,477.37","37.00","37.00","66.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,474.06","0.01","2,474.06","2,844.00","2,844.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004" "SKF B","SKF B","Industrials","Equity","2,470.43","0.01","2,470.43","88.00","88.00","28.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985" "STN","STANTEC","Industrials","Equity","2,469.65","0.01","2,469.65","31.00","31.00","78.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,467.30","0.01","2,467.30","291.00","291.00","8.47","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,464.95","0.01","2,464.95","111.00","111.00","22.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006" "HSX","HISCOX LTD","Financials","Equity","2,464.95","0.01","2,464.95","92.00","92.00","26.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2,463.18","0.01","2,463.18","52.00","52.00","47.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,460.25","0.01","2,460.25","37.00","37.00","67.29","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","2,459.92","0.01","2,459.92","49.00","49.00","50.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010" "STLAM","STELLANTIS","Consumer Discretionary","Equity","2,458.69","0.01","2,458.69","526.00","526.00","4.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,457.89","0.01","2,457.89","101.00","101.00","24.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,451.64","0.01","2,451.64","60.00","60.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","2,449.89","0.01","2,449.89","28.00","28.00","87.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","2,444.76","0.01","2,444.76","27.00","27.00","90.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000" "CA","CARREFOUR SA","Consumer Staples","Equity","2,442.24","0.01","2,442.24","162.00","162.00","15.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TEL","TELENOR","Communication","Equity","2,441.46","0.01","2,441.46","169.00","169.00","14.46","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000" "SLAB","SILICON LABORATORIES","Information Technology","Equity","2,440.91","0.01","2,440.91","11.00","11.00","222.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000" "PRIO3","PETRO RIO","Energy","Equity","2,436.35","0.01","2,436.35","215.00","215.00","11.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,435.20","0.01","2,435.20","333.00","333.00","7.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005" "DSY","DISCOVERY","Financials","Equity","2,432.64","0.01","2,432.64","145.00","145.00","16.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999" "CNA","CENTRICA PLC","Utilities","Equity","2,431.28","0.01","2,431.28","1,180.00","1,180.00","2.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2,430.32","0.01","2,430.32","242.00","242.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "3481","INNOLUX CORP","Information Technology","Equity","2,423.89","0.01","2,423.89","1,955.00","1,955.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,423.30","0.01","2,423.30","39.00","39.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4911","SHISEIDO","Consumer Staples","Equity","2,419.54","0.01","2,419.54","101.00","101.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,413.79","0.01","2,413.79","45.00","45.00","53.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LFUS","LITTELFUSE","Information Technology","Equity","2,412.66","0.01","2,412.66","6.00","6.00","386.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992" "TLX","TALANX AG","Financials","Equity","2,409.36","0.01","2,409.36","16.00","16.00","149.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012" "VOYA","VOYA FINANCIAL","Financials","Equity","2,407.34","0.01","2,407.34","23.00","23.00","104.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "BID","BID CORPORATION","Consumer Staples","Equity","2,402.34","0.01","2,402.34","85.00","85.00","28.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","2,400.25","0.01","2,400.25","7.00","7.00","353.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2,395.31","0.01","2,395.31","127.00","127.00","18.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2395","ADVANTECH","Information Technology","Equity","2,394.93","0.01","2,394.93","125.00","125.00","19.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,393.70","0.01","2,393.70","42.00","42.00","56.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,392.91","0.01","2,392.91","52.00","52.00","45.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2,391.76","0.01","2,391.76","75.00","75.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,391.39","0.01","2,391.39","36.00","36.00","66.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2082","ACWA POWER CO","Utilities","Equity","2,388.20","0.01","2,388.20","57.00","57.00","41.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,386.07","0.01","2,386.07","32.00","32.00","75.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020" "MTCH","MATCH GROUP INC","Communication","Equity","2,384.30","0.01","2,384.30","59.00","59.00","40.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "SLM","SANLAM LIMITED LTD","Financials","Equity","2,384.16","0.01","2,384.16","455.00","455.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998" "SAIA","SAIA INC","Industrials","Equity","2,380.75","0.01","2,380.75","7.00","7.00","361.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002" "PBF","PBF ENERGY CLASS A","Energy","Equity","2,379.08","0.01","2,379.08","33.00","33.00","72.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","2,377.25","0.01","2,377.25","59.00","59.00","40.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,377.09","0.01","2,377.09","292.00","292.00","8.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","2,376.41","0.01","2,376.41","72.00","72.00","33.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,373.78","0.01","2,373.78","20.00","20.00","117.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","2,371.70","0.01","2,371.70","146.00","146.00","16.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2,369.29","0.01","2,369.29","8.00","8.00","284.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,367.86","0.01","2,367.86","0.00","0.00","10,799.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990" "BNR","BRENNTAG","Industrials","Equity","2,365.51","0.01","2,365.51","33.00","33.00","71.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,363.03","0.01","2,363.03","65.00","65.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022" "VLY","VALLEY NATIONAL","Financials","Equity","2,361.90","0.01","2,361.90","163.00","163.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HL","HECLA MINING","Materials","Equity","2,357.71","0.01","2,357.71","158.00","158.00","14.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASX","ASX LTD","Financials","Equity","2,356.89","0.01","2,356.89","51.00","51.00","46.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,356.89","0.01","2,356.89","43.00","43.00","54.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "CFR","CULLEN FROST BANKERS","Financials","Equity","2,352.39","0.01","2,352.39","15.00","15.00","159.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,345.77","0.01","2,345.77","150.00","150.00","15.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,345.30","0.01","2,345.30","16.00","16.00","147.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,332.62","0.01","2,332.62","255.00","255.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013" "COLO B","COLOPLAST B","Health Care","Equity","2,331.05","0.01","2,331.05","30.00","30.00","78.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "CHILE","BANCO DE CHILE","Financials","Equity","2,322.88","0.01","2,322.88","11,614.00","11,614.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,322.44","0.01","2,322.44","85.00","85.00","27.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ATR","APTARGROUP","Materials","Equity","2,320.48","0.01","2,320.48","16.00","16.00","146.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","2,315.16","0.01","2,315.16","6.00","6.00","364.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "TRENT","TRENT LTD","Consumer Discretionary","Equity","2,311.09","0.01","2,311.09","71.00","71.00","32.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994" "ITC","ITC LTD","Consumer Staples","Equity","2,309.07","0.01","2,309.07","780.00","780.00","2.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "SUBC","SUBSEA","Energy","Equity","2,307.56","0.01","2,307.56","66.00","66.00","34.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,306.38","0.01","2,306.38","132.00","132.00","17.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,306.30","0.01","2,306.30","40.00","40.00","57.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,305.37","0.01","2,305.37","94.00","94.00","24.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,300.32","0.01","2,300.32","304.00","304.00","7.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001" "JSWSTEEL","JSW STEEL","Materials","Equity","2,292.24","0.01","2,292.24","162.00","162.00","14.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,290.34","0.01","2,290.34","29.00","29.00","79.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BEN","FRANKLIN TEMPLETON","Financials","Equity","2,288.57","0.01","2,288.57","68.00","68.00","33.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","2,286.80","0.01","2,286.80","57.00","57.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7270","SUBARU","Consumer Discretionary","Equity","2,284.07","0.01","2,284.07","137.00","137.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "APTV","APTIV PLC","Consumer Discretionary","Equity","2,283.25","0.01","2,283.25","53.00","53.00","43.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","2,280.46","0.01","2,280.46","15,203.00","15,203.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","2,279.79","0.01","2,279.79","25.00","25.00","92.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,274.39","0.01","2,274.39","64.00","64.00","35.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,272.71","0.01","2,272.71","175.00","175.00","13.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,271.54","0.01","2,271.54","355.00","355.00","6.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","2,269.30","0.01","2,269.30","14.00","14.00","162.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006" "ALPHA","ALPHA BANK SA","Financials","Equity","2,268.33","0.01","2,268.33","426.00","426.00","5.32","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","2,267.30","0.01","2,267.30","12.00","12.00","184.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","2,261.98","0.01","2,261.98","166.00","166.00","13.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CART","MAPLEBEAR","Consumer Staples","Equity","2,261.98","0.01","2,261.98","38.00","38.00","59.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,260.21","0.01","2,260.21","46.00","46.00","48.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,259.24","0.01","2,259.24","2,073.00","2,073.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005" "GATX","GATX","Industrials","Equity","2,258.91","0.01","2,258.91","12.00","12.00","190.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","2,253.86","0.01","2,253.86","66.00","66.00","33.92","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,251.97","0.01","2,251.97","7.00","7.00","324.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","2,251.52","0.01","2,251.52","50.00","50.00","45.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,248.19","0.01","2,248.19","42.00","42.00","53.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,247.80","0.01","2,247.80","386.00","386.00","5.83","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,242.48","0.01","2,242.48","71.00","71.00","31.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,242.47","0.01","2,242.47","37.00","37.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","2,241.73","0.01","2,241.73","2,095.00","2,095.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "1060","SAUDI AWWAL BANK","Financials","Equity","2,239.71","0.01","2,239.71","263.00","263.00","8.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "SPIE","SPIE SA","Industrials","Equity","2,232.39","0.01","2,232.39","44.00","44.00","50.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015" "KESKOB","KESKO CORP CLASS B","Consumer Staples","Equity","2,232.39","0.01","2,232.39","75.00","75.00","29.88","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SITM","SITIME","Information Technology","Equity","2,230.07","0.01","2,230.07","6.00","6.00","403.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019" "OSK","OSHKOSH CORP","Industrials","Equity","2,228.30","0.01","2,228.30","16.00","16.00","143.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","2,226.91","0.01","2,226.91","24.00","24.00","94.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998" "ETSY","ETSY","Consumer Discretionary","Equity","2,226.53","0.01","2,226.53","23.00","23.00","96.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,225.35","0.01","2,225.35","23.00","23.00","96.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ALQ","ALS","Industrials","Equity","2,224.56","0.01","2,224.56","152.00","152.00","14.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988" "4689","LY CORP","Communication","Equity","2,224.56","0.01","2,224.56","693.00","693.00","3.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997" "051910","LG CHEM LTD","Materials","Equity","2,223.22","0.01","2,223.22","12.00","12.00","184.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001" "PRI","PRIMERICA","Financials","Equity","2,222.98","0.01","2,222.98","8.00","8.00","284.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010" "1150","ALINMA BANK","Financials","Equity","2,221.53","0.01","2,221.53","385.00","385.00","5.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008" "ORK","ORKLA","Consumer Staples","Equity","2,221.43","0.01","2,221.43","206.00","206.00","10.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "RMBS","RAMBUS","Information Technology","Equity","2,221.21","0.01","2,221.21","27.00","27.00","82.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,219.60","0.01","2,219.60","67.00","67.00","33.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991" "010120","LS ELECTRIC LTD","Industrials","Equity","2,217.16","0.01","2,217.16","20.00","20.00","112.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994" "FLR","FLUOR CORP","Industrials","Equity","2,215.46","0.01","2,215.46","47.00","47.00","47.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000" "JBTM","JBT MAREL","Industrials","Equity","2,214.36","0.01","2,214.36","18.00","18.00","126.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008" "CGNX","COGNEX","Information Technology","Equity","2,207.03","0.01","2,207.03","42.00","42.00","53.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989" "3665","BIZLINK HOLDING INC","Industrials","Equity","2,206.38","0.01","2,206.38","46.00","46.00","47.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011" "GBCI","GLACIER BANCORP INC","Financials","Equity","2,203.17","0.01","2,203.17","44.00","44.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,200.27","0.01","2,200.27","24.00","24.00","92.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2,198.30","0.01","2,198.30","46.00","46.00","48.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025" "CEZ","CEZ","Utilities","Equity","2,197.29","0.01","2,197.29","35.00","35.00","63.13","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "CAE","CAE","Industrials","Equity","2,194.81","0.01","2,194.81","81.00","81.00","27.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TEX","TEREX","Industrials","Equity","2,194.68","0.01","2,194.68","38.00","38.00","57.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","2,186.69","0.01","2,186.69","22.00","22.00","101.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACM","AECOM","Industrials","Equity","2,182.21","0.01","2,182.21","32.00","32.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007" "BKH","BLACK HILLS CORP","Utilities","Equity","2,177.00","0.01","2,177.00","26.00","26.00","84.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KRC","KILROY REALTY REIT","Real Estate","Equity","2,173.13","0.01","2,173.13","57.00","57.00","37.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,172.88","0.01","2,172.88","454.00","454.00","4.79","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","2,170.53","0.01","2,170.53","60.00","60.00","35.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017" "HSIC","HENRY SCHEIN","Health Care","Equity","2,169.80","0.01","2,169.80","25.00","25.00","88.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,166.62","0.01","2,166.62","645.00","645.00","3.36","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,166.31","0.01","2,166.31","120.00","120.00","18.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017" "2801","KIKKOMAN CORP","Consumer Staples","Equity","2,165.84","0.01","2,165.84","191.00","191.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,163.10","0.01","2,163.10","142.00","142.00","15.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G24","SCOUT24 N","Communication","Equity","2,162.70","0.01","2,162.70","21.00","21.00","102.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,160.14","0.01","2,160.14","167.00","167.00","12.96","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,152.07","0.01","2,152.07","5.00","5.00","391.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","2,150.30","0.01","2,150.30","9.00","9.00","249.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,148.81","0.01","2,148.81","830.00","830.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,146.11","0.01","2,146.11","304.00","304.00","7.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "EPI B","EPIROC CLASS B","Industrials","Equity","2,144.69","0.01","2,144.69","101.00","101.00","21.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,142.35","0.01","2,142.35","18.00","18.00","122.38","Switzerland","-","USD","0.00","0.99","-","-","0.00","0.00","-","0.99","0.00","0.99","CHF","-","Jan 01, 1990" "PME","PRO MEDICUS","Health Care","Equity","2,141.56","0.01","2,141.56","16.00","16.00","132.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000" "DCC","DCC ENERGY PLC","Energy","Equity","2,140.00","0.01","2,140.00","25.00","25.00","86.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,139.21","0.01","2,139.21","100.00","100.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,139.20","0.01","2,139.20","138.00","138.00","15.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MATX","MATSON INC","Industrials","Equity","2,138.64","0.01","2,138.64","10.00","10.00","211.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,138.03","0.01","2,138.03","2,076.00","2,076.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007" "UBSI","UNITED BANKSHARES","Financials","Equity","2,137.34","0.01","2,137.34","43.00","43.00","49.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "TXNM","TXNM ENERGY INC","Utilities","Equity","2,136.24","0.01","2,136.24","37.00","37.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IDA","IDACORP","Utilities","Equity","2,132.57","0.01","2,132.57","14.00","14.00","147.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","2,130.80","0.01","2,130.80","55.00","55.00","38.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","2,130.60","0.01","2,130.60","49.00","49.00","43.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,127.93","0.01","2,127.93","954.00","954.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","2,125.48","0.01","2,125.48","7.00","7.00","283.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991" "WAL","WESTERN ALLIANCE","Financials","Equity","2,125.48","0.01","2,125.48","27.00","27.00","79.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","2,123.71","0.01","2,123.71","14.00","14.00","153.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","2,122.26","0.01","2,122.26","19.00","19.00","110.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGR","EIFFAGE SA","Industrials","Equity","2,121.99","0.01","2,121.99","18.00","18.00","117.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","2,121.87","0.01","2,121.87","106,094.00","106,094.00","0.02","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","2,118.84","0.01","2,118.84","85.00","85.00","25.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","2,117.16","0.01","2,117.16","37.00","37.00","57.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993" "FOX","FOX CLASS B","Communication","Equity","2,114.85","0.01","2,114.85","34.00","34.00","61.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,114.13","0.01","2,114.13","777.00","777.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004" "PB","PROSPERITY BANCSHARES","Financials","Equity","2,113.07","0.01","2,113.07","29.00","29.00","73.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998" "TFII","TFI INTERNATIONAL","Industrials","Equity","2,110.24","0.01","2,110.24","21.00","21.00","100.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LYC","LYNAS RARE EARTHS","Materials","Equity","2,104.76","0.01","2,104.76","250.00","250.00","8.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","2,101.88","0.01","2,101.88","7.00","7.00","316.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","2,099.31","0.01","2,099.31","64.00","64.00","32.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","2,098.89","0.01","2,098.89","14.00","14.00","154.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SECU B","SECURITAS B","Industrials","Equity","2,097.71","0.01","2,097.71","129.00","129.00","16.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991" "ACLN","ACCELLERON N AG","Industrials","Equity","2,097.71","0.01","2,097.71","27.00","27.00","78.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","2,097.39","0.01","2,097.39","9.00","9.00","239.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990" "QBR.B","QUEBECOR CLASS B","Communication","Equity","2,092.23","0.01","2,092.23","41.00","41.00","51.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","2,090.03","0.01","2,090.03","10.00","10.00","205.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2,089.10","0.01","2,089.10","135.00","135.00","15.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ICG","ICG PLC","Financials","Equity","2,087.53","0.01","2,087.53","78.00","78.00","26.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","2,086.20","0.01","2,086.20","21.00","21.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,086.18","0.01","2,086.18","11.00","11.00","188.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,084.50","0.01","2,084.50","1.00","1.00","1,527.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,084.40","0.01","2,084.40","113.00","113.00","18.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,081.27","0.01","2,081.27","390.00","390.00","5.33","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,079.70","0.01","2,079.70","250.00","250.00","8.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,079.45","0.01","2,079.45","990.00","990.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","2,079.41","0.01","2,079.41","20.00","20.00","103.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TMCV","TATA MOTORS LTD","Industrials","Equity","2,076.75","0.01","2,076.75","488.00","488.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","2,075.85","0.01","2,075.85","34.00","34.00","61.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","2,075.85","0.01","2,075.85","40.00","40.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","2,075.85","0.01","2,075.85","112.00","112.00","18.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013" "PE&OLES*","INDUST PENOLES","Materials","Equity","2,073.05","0.01","2,073.05","50.00","50.00","41.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,073.05","0.01","2,073.05","10.00","10.00","199.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,072.66","0.01","2,072.66","2.00","2.00","1,043.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "INDT","INDUTRADE","Industrials","Equity","2,072.66","0.01","2,072.66","74.00","74.00","27.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005" "196170","ALTEOGEN INC","Health Care","Equity","2,071.70","0.01","2,071.70","14.00","14.00","152.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,070.81","0.01","2,070.81","64.00","64.00","32.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994" "TENAGA","TENAGA NASIONAL","Utilities","Equity","2,069.35","0.01","2,069.35","641.00","641.00","3.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,068.00","0.01","2,068.00","101.00","101.00","20.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020" "WEIR","WEIR PLC","Industrials","Equity","2,065.61","0.01","2,065.61","64.00","64.00","32.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "RXL","REXEL SA","Industrials","Equity","2,064.83","0.01","2,064.83","54.00","54.00","38.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007" "MUSA","MURPHY USA","Consumer Discretionary","Equity","2,063.44","0.01","2,063.44","4.00","4.00","502.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAP","SAPUTO","Consumer Staples","Equity","2,062.48","0.01","2,062.48","69.00","69.00","29.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,057.89","0.01","2,057.89","76.00","76.00","26.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,054.65","0.01","2,054.65","14.00","14.00","150.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CTVA","CORTEVA","Materials","Equity","2,054.57","0.01","2,054.57","168.00","168.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019" "SPX","SPIRAX GROUP PLC","Industrials","Equity","2,051.52","0.01","2,051.52","21.00","21.00","98.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,050.73","0.01","2,050.73","427.00","427.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "ESNT","ESSENT GROUP","Financials","Equity","2,050.44","0.01","2,050.44","30.00","30.00","69.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SNEX","STONEX GROUP INC","Financials","Equity","2,049.54","0.01","2,049.54","36.00","36.00","56.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,048.38","0.01","2,048.38","161.00","161.00","12.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "ACIW","ACI WORLDWIDE","Information Technology","Equity","2,048.04","0.01","2,048.04","35.00","35.00","59.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995" "RAL","RALLIANT","Information Technology","Equity","2,047.48","0.01","2,047.48","29.00","29.00","71.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,046.03","0.01","2,046.03","6.00","6.00","368.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "GTLB","GITLAB CLASS A","Information Technology","Equity","2,043.94","0.01","2,043.94","39.00","39.00","52.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","2,043.94","0.01","2,043.94","55.00","55.00","37.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","2,042.17","0.01","2,042.17","24.00","24.00","84.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021" "600036","CHINA MERCHANTS BANK A","Financials","Equity","2,040.73","0.01","2,040.73","320.00","320.00","6.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,039.04","0.01","2,039.04","155.00","155.00","13.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,035.34","0.01","2,035.34","21.00","21.00","96.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,030.04","0.01","2,030.04","113.00","113.00","18.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","2,027.98","0.01","2,027.98","27.00","27.00","75.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","2,027.98","0.01","2,027.98","19.00","19.00","107.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003" "5019","IDEMITSU KOSAN LTD","Energy","Equity","2,025.68","0.01","2,025.68","224.00","224.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006" "WISE","WISE PLC CLASS A","Financials","Equity","2,019.41","0.01","2,019.41","176.00","176.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021" "HWC","HANCOCK WHITNEY","Financials","Equity","2,015.58","0.01","2,015.58","28.00","28.00","73.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "UGI","UGI","Utilities","Equity","2,013.80","0.01","2,013.80","53.00","53.00","38.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8136","SANRIO","Consumer Discretionary","Equity","2,006.88","0.01","2,006.88","255.00","255.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,006.38","0.01","2,006.38","224.00","224.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2,005.04","0.01","2,005.04","6.00","6.00","326.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","2,004.03","0.01","2,004.03","18.00","18.00","112.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008" "BOX","BOX INC CLASS A","Information Technology","Equity","2,003.89","0.01","2,003.89","45.00","45.00","44.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XRO","XERO","Information Technology","Equity","2,002.19","0.01","2,002.19","45.00","45.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,999.84","0.01","1,999.84","133.00","133.00","15.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005" "028050","SAMSUNG E&A LTD","Industrials","Equity","1,998.64","0.01","1,998.64","41.00","41.00","48.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,997.49","0.01","1,997.49","67.00","67.00","29.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1,995.14","0.01","1,995.14","46.00","46.00","43.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","1,992.53","0.01","1,992.53","9.00","9.00","211.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "LPP","LPP SA","Consumer Discretionary","Equity","1,989.55","0.01","1,989.55","0.00","0.00","6,795.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,987.60","0.01","1,987.60","28.00","28.00","71.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991" "CIPLA","CIPLA LTD","Health Care","Equity","1,986.85","0.01","1,986.85","134.00","134.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996" "DPM","DPM METALS","Materials","Equity","1,985.74","0.01","1,985.74","53.00","53.00","37.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ELD","ELDORADO GOLD","Materials","Equity","1,984.96","0.01","1,984.96","59.00","59.00","33.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "VMI","VALMONT INDS","Industrials","Equity","1,983.67","0.01","1,983.67","5.00","5.00","420.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,983.39","0.01","1,983.39","632.00","632.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "YAR","YARA INTERNATIONAL","Materials","Equity","1,983.39","0.01","1,983.39","47.00","47.00","42.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004" "8331","CHIBA BANK","Financials","Equity","1,981.83","0.01","1,981.83","126.00","126.00","15.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,980.26","0.01","1,980.26","154.00","154.00","12.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NPO","ENPRO","Industrials","Equity","1,976.22","0.01","1,976.22","7.00","7.00","277.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002" "5334","NITERRA","Consumer Discretionary","Equity","1,975.56","0.01","1,975.56","84.00","84.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,970.08","0.01","1,970.08","103.00","103.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","1,967.73","0.01","1,967.73","181.00","181.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,967.73","0.01","1,967.73","8.00","8.00","251.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,967.71","0.01","1,967.71","36.00","36.00","55.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "BCPC","BALCHEM","Materials","Equity","1,967.33","0.01","1,967.33","11.00","11.00","182.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NED","NEDBANK GROUP LTD","Financials","Equity","1,966.99","0.01","1,966.99","113.00","113.00","17.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "ESTC","ELASTIC","Information Technology","Equity","1,965.94","0.01","1,965.94","22.00","22.00","89.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018" "GRAL","GRAIL INC","Health Care","Equity","1,965.83","0.01","1,965.83","14.00","14.00","143.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,964.60","0.01","1,964.60","491.00","491.00","4.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SSRM","SSR MINING","Materials","Equity","1,963.13","0.01","1,963.13","70.00","70.00","28.15","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORA","ORMAT TECH INC","Utilities","Equity","1,955.74","0.01","1,955.74","21.00","21.00","94.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","1,954.14","0.01","1,954.14","15.00","15.00","132.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990" "XMTR","XOMETRY CLASS A","Industrials","Equity","1,953.15","0.01","1,953.15","17.00","17.00","113.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "NKT","NKT","Industrials","Equity","1,952.07","0.01","1,952.07","16.00","16.00","125.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,950.15","0.01","1,950.15","111.00","111.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994" "IPN","IPSEN SA","Health Care","Equity","1,949.72","0.01","1,949.72","11.00","11.00","175.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005" "CPX","CAPITAL POWER CORP","Utilities","Equity","1,949.72","0.01","1,949.72","43.00","43.00","45.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009" "7309","SHIMANO INC","Consumer Discretionary","Equity","1,948.94","0.01","1,948.94","15.00","15.00","131.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KBX","KNORR BREMSE AG","Industrials","Equity","1,946.59","0.01","1,946.59","18.00","18.00","105.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HAE","HAEMONETICS CORP","Health Care","Equity","1,946.25","0.01","1,946.25","15.00","15.00","127.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,944.67","0.01","1,944.67","29.00","29.00","67.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,943.76","0.01","1,943.76","1,150.00","1,150.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "FRO","FRONTLINE PLC","Energy","Equity","1,943.46","0.01","1,943.46","39.00","39.00","49.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","1,940.05","0.01","1,940.05","68.00","68.00","28.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","1,937.19","0.01","1,937.19","50.00","50.00","38.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,934.03","0.01","1,934.03","65.00","65.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,933.27","0.01","1,933.27","63.00","63.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","1,931.71","0.01","1,931.71","7.00","7.00","269.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,929.36","0.01","1,929.36","35.00","35.00","54.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,927.80","0.01","1,927.80","9.00","9.00","206.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014" "ALSYDB","AL SYDBANK","Financials","Equity","1,925.45","0.01","1,925.45","18.00","18.00","108.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,925.17","0.01","1,925.17","47.00","47.00","41.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUPN","SUPERNUS","Health Care","Equity","1,917.49","0.01","1,917.49","68.00","68.00","28.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,916.30","0.01","1,916.30","65.00","65.00","29.52","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,911.35","0.01","1,911.35","414.00","414.00","4.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1,910.09","0.01","1,910.09","132.00","132.00","14.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SOBO","SOUTH BOW","Energy","Equity","1,907.44","0.01","1,907.44","56.00","56.00","34.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ENS","ENERSYS","Industrials","Equity","1,907.20","0.01","1,907.20","12.00","12.00","156.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004" "JYSK","JYSKE BANK","Financials","Equity","1,905.87","0.01","1,905.87","11.00","11.00","166.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "CROX","CROCS","Consumer Discretionary","Equity","1,905.67","0.01","1,905.67","12.00","12.00","159.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,905.04","0.01","1,905.04","1,058.00","1,058.00","1.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004" "GETI B","GETINGE B","Health Care","Equity","1,903.52","0.01","1,903.52","67.00","67.00","28.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,902.12","0.01","1,902.12","57.00","57.00","33.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","1,901.40","0.01","1,901.40","71.00","71.00","26.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AG","FIRST MAJESTIC SILVER","Materials","Equity","1,901.18","0.01","1,901.18","123.00","123.00","15.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "GET","GETLINK","Industrials","Equity","1,900.39","0.01","1,900.39","84.00","84.00","22.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007" "ORI","ORICA","Materials","Equity","1,899.61","0.01","1,899.61","123.00","123.00","15.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "RDNT","RADNET","Health Care","Equity","1,898.61","0.01","1,898.61","24.00","24.00","80.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,895.61","0.01","1,895.61","38.00","38.00","50.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","1,893.26","0.01","1,893.26","11.00","11.00","175.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1,892.61","0.01","1,892.61","47.00","47.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TKA","THYSSENKRUPP AG","Materials","Equity","1,890.21","0.01","1,890.21","134.00","134.00","14.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,890.21","0.01","1,890.21","63.00","63.00","30.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,889.89","0.01","1,889.89","103.00","103.00","18.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1,888.72","0.01","1,888.72","27.00","27.00","68.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,886.17","0.01","1,886.17","11.00","11.00","170.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014" "IREN","IREN","Information Technology","Equity","1,884.39","0.01","1,884.39","87.00","87.00","21.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,883.95","0.01","1,883.95","532.00","532.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "ELI","ELIA GROUP SA","Utilities","Equity","1,883.95","0.01","1,883.95","13.00","13.00","146.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005" "4523","EISAI","Health Care","Equity","1,883.17","0.01","1,883.17","60.00","60.00","31.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,882.48","0.01","1,882.48","9,412.00","9,412.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,881.13","0.01","1,881.13","892.00","892.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,880.33","0.01","1,880.33","34.00","34.00","55.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982" "7912","DAI NIPPON PRINTING","Industrials","Equity","1,880.03","0.01","1,880.03","108.00","108.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,879.25","0.01","1,879.25","9.00","9.00","219.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1,879.08","0.01","1,879.08","80.00","80.00","23.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,878.47","0.01","1,878.47","6.00","6.00","303.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,877.30","0.01","1,877.30","10.00","10.00","190.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009" "288","WH GROUP","Consumer Staples","Equity","1,876.90","0.01","1,876.90","2,261.00","2,261.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,874.40","0.01","1,874.40","101.00","101.00","18.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9697","CAPCOM LTD","Communication","Equity","1,872.20","0.01","1,872.20","74.00","74.00","25.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,867.33","0.01","1,867.33","1,032.00","1,032.00","1.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","1,864.89","0.01","1,864.89","24.00","24.00","79.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,864.89","0.01","1,864.89","25.00","25.00","73.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,864.84","0.01","1,864.84","32.00","32.00","59.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "6586","MAKITA","Industrials","Equity","1,864.37","0.01","1,864.37","55.00","55.00","33.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1,863.29","0.01","1,863.29","66.00","66.00","28.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,863.12","0.01","1,863.12","12.00","12.00","153.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1,861.24","0.01","1,861.24","40.00","40.00","46.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,861.24","0.01","1,861.24","95.00","95.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996" "CAR","CAR GROUP","Communication","Equity","1,860.46","0.01","1,860.46","107.00","107.00","17.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1,860.15","0.01","1,860.15","8.00","8.00","235.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VFC","VF CORP","Consumer Discretionary","Equity","1,859.58","0.01","1,859.58","89.00","89.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SSAB B","SSAB CLASS B","Materials","Equity","1,858.89","0.01","1,858.89","190.00","190.00","9.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990" "CBSH","COMMERCE BANCSHARES","Financials","Equity","1,857.80","0.01","1,857.80","33.00","33.00","56.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,857.56","0.01","1,857.56","19.00","19.00","98.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011" "PLXS","PLEXUS CORP","Information Technology","Equity","1,855.75","0.01","1,855.75","9.00","9.00","206.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,852.69","0.01","1,852.69","61.00","61.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","1,849.56","0.01","1,849.56","38.00","38.00","48.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,847.93","0.01","1,847.93","23.00","23.00","81.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994" "CHRD","CHORD ENERGY","Energy","Equity","1,847.17","0.01","1,847.17","14.00","14.00","132.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,846.45","0.01","1,846.45","867.00","867.00","2.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TNE","TECHNOLOGY ONE","Information Technology","Equity","1,844.01","0.01","1,844.01","84.00","84.00","22.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,843.80","0.01","1,843.80","109.00","109.00","16.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MMED","MINIMED INC","Health Care","Equity","1,842.17","0.01","1,842.17","95.00","95.00","19.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,840.10","0.01","1,840.10","1.00","1.00","3,264.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,840.05","0.01","1,840.05","60.00","60.00","30.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,839.17","0.01","1,839.17","79.00","79.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "267","CITIC LTD","Industrials","Equity","1,839.04","0.01","1,839.04","1,157.00","1,157.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","1,838.37","0.01","1,838.37","188.00","188.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AOS","A O SMITH","Industrials","Equity","1,836.53","0.01","1,836.53","27.00","27.00","67.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPM","SAIPEM","Energy","Equity","1,836.18","0.01","1,836.18","378.00","378.00","4.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,834.76","0.01","1,834.76","18.00","18.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,834.62","0.01","1,834.62","38.00","38.00","48.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "EDEN","EDENRED","Financials","Equity","1,832.27","0.01","1,832.27","66.00","66.00","27.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010" "COFORGE","COFORGE","Information Technology","Equity","1,830.29","0.01","1,830.29","84.00","84.00","21.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","1,829.44","0.01","1,829.44","120.00","120.00","15.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,828.35","0.01","1,828.35","73.00","73.00","25.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","1,825.89","0.01","1,825.89","32.00","32.00","56.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,824.44","0.01","1,824.44","152.00","152.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RIOT","RIOT PLATFORMS","Information Technology","Equity","1,820.89","0.01","1,820.89","118.00","118.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OR","OR ROYALTIES INC","Materials","Equity","1,818.96","0.01","1,818.96","53.00","53.00","34.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SANM","SANMINA","Information Technology","Equity","1,818.80","0.01","1,818.80","13.00","13.00","143.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,817.83","0.01","1,817.83","36.00","36.00","49.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992" "POOL","POOL","Consumer Discretionary","Equity","1,817.03","0.01","1,817.03","8.00","8.00","219.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "TPG","TPG INC CLASS A","Financials","Equity","1,817.03","0.01","1,817.03","36.00","36.00","50.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,815.26","0.01","1,815.26","26.00","26.00","69.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005" "NFG","NATIONAL FUEL GAS","Utilities","Equity","1,815.26","0.01","1,815.26","24.00","24.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8113","UNICHARM","Consumer Staples","Equity","1,815.04","0.01","1,815.04","281.00","281.00","6.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1,811.43","0.01","1,811.43","1,383.00","1,383.00","1.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,810.80","0.01","1,810.80","39.00","39.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,809.00","0.01","1,809.00","16.00","16.00","115.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,808.17","0.01","1,808.17","141.00","141.00","12.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3045","TAIWAN MOBILE","Communication","Equity","1,807.39","0.01","1,807.39","440.00","440.00","4.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","1,807.21","0.01","1,807.21","49.00","49.00","36.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,806.39","0.01","1,806.39","43.00","43.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EQTL3","EQUATORIAL SA","Utilities","Equity","1,804.36","0.01","1,804.36","298.00","298.00","6.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,803.69","0.01","1,803.69","32.00","32.00","57.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993" "2768","SOJITZ CORP","Industrials","Equity","1,800.17","0.01","1,800.17","56.00","56.00","31.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003" "GF","GEORG FISCHER AG","Industrials","Equity","1,796.25","0.01","1,796.25","25.00","25.00","70.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,793.12","0.01","1,793.12","83.00","83.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","1,793.12","0.01","1,793.12","14.00","14.00","125.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,793.02","0.01","1,793.02","20.00","20.00","90.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","1,792.21","0.01","1,792.21","61.00","61.00","29.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","1,790.77","0.01","1,790.77","5.00","5.00","343.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","1,790.44","0.01","1,790.44","4.00","4.00","400.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COH","COCHLEAR","Health Care","Equity","1,787.64","0.01","1,787.64","18.00","18.00","99.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "ABCB","AMERIS BANCORP","Financials","Equity","1,785.93","0.01","1,785.93","21.00","21.00","84.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,785.63","0.01","1,785.63","20.00","20.00","87.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024" "9926","AKESO INC","Health Care","Equity","1,784.50","0.01","1,784.50","170.00","170.00","10.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,784.33","0.01","1,784.33","10.00","10.00","175.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1,782.23","0.01","1,782.23","15.00","15.00","120.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025" "RIG","TRANSOCEAN","Energy","Equity","1,780.74","0.01","1,780.74","327.00","327.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "CHE","CHEMED","Health Care","Equity","1,779.80","0.01","1,779.80","3.00","3.00","548.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,778.24","0.01","1,778.24","153.00","153.00","11.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,778.10","0.01","1,778.10","982.00","982.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020" "SR","SPIRE INC","Utilities","Equity","1,772.64","0.01","1,772.64","20.00","20.00","90.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CS","CAPSTONE COPPER CORP","Materials","Equity","1,771.98","0.01","1,771.98","217.00","217.00","8.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,770.05","0.01","1,770.05","18.00","18.00","96.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "5333","NGK","Industrials","Equity","1,769.63","0.01","1,769.63","56.00","56.00","31.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2002","CHINA STEEL CORP","Materials","Equity","1,768.34","0.01","1,768.34","3,049.00","3,049.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "BRKR","BRUKER","Health Care","Equity","1,767.39","0.01","1,767.39","28.00","28.00","63.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,767.28","0.01","1,767.28","2.00","2.00","751.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","1,766.55","0.01","1,766.55","19.00","19.00","91.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993" "ISS","ISS A S","Industrials","Equity","1,764.93","0.01","1,764.93","40.00","40.00","44.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,763.85","0.01","1,763.85","6.00","6.00","315.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,763.62","0.01","1,763.62","257.00","257.00","6.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","1,762.58","0.01","1,762.58","11.00","11.00","155.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,761.60","0.01","1,761.60","236.00","236.00","7.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","1,761.46","0.01","1,761.46","3.00","3.00","678.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003" "HRI","HERC HOLDINGS","Industrials","Equity","1,759.36","0.01","1,759.36","11.00","11.00","158.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "LYFT","LYFT CLASS A","Industrials","Equity","1,758.53","0.01","1,758.53","94.00","94.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNO","CNO FINANCIAL GROUP","Financials","Equity","1,758.36","0.01","1,758.36","30.00","30.00","57.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003" "COALINDIA","COAL INDIA","Energy","Equity","1,758.24","0.01","1,758.24","417.00","417.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010" "NDX1","NORDEX","Industrials","Equity","1,756.32","0.01","1,756.32","38.00","38.00","45.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,753.97","0.01","1,753.97","57.00","57.00","30.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,753.97","0.01","1,753.97","29.00","29.00","59.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "5201","AGC","Industrials","Equity","1,753.18","0.01","1,753.18","51.00","51.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRES","FRESNILLO PLC","Materials","Equity","1,753.18","0.01","1,753.18","53.00","53.00","32.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008" "LIVN","LIVANOVA PLC","Health Care","Equity","1,752.87","0.01","1,752.87","19.00","19.00","94.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,752.85","0.01","1,752.85","8.00","8.00","211.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,752.18","0.01","1,752.18","315.00","315.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021" "NICE","NICE","Information Technology","Equity","1,751.62","0.01","1,751.62","17.00","17.00","102.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1,751.44","0.01","1,751.44","164.00","164.00","10.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,750.16","0.01","1,750.16","27.00","27.00","64.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","1,749.97","0.01","1,749.97","43.00","43.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOT","HOCHTIEF AG","Industrials","Equity","1,749.27","0.01","1,749.27","4.00","4.00","408.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,748.65","0.01","1,748.65","120.00","120.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005" "LUG","LUNDIN GOLD","Materials","Equity","1,748.49","0.01","1,748.49","27.00","27.00","65.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,746.92","0.01","1,746.92","29.00","29.00","60.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005" "VCX","VICINITY CENTRES","Real Estate","Equity","1,746.92","0.01","1,746.92","1,004.00","1,004.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011" "PI","IMPINJ","Information Technology","Equity","1,746.67","0.01","1,746.67","10.00","10.00","180.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OGS","ONE GAS","Utilities","Equity","1,746.57","0.01","1,746.57","21.00","21.00","82.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,745.35","0.01","1,745.35","227.00","227.00","7.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015" "EPAM","EPAM SYSTEMS","Information Technology","Equity","1,744.35","0.01","1,744.35","13.00","13.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,743.76","0.01","1,743.76","194.00","194.00","9.01","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,743.01","0.01","1,743.01","31.00","31.00","55.90","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "ASB","ASSOCIATED BANCORP","Financials","Equity","1,742.78","0.01","1,742.78","56.00","56.00","31.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "M","MACYS","Consumer Discretionary","Equity","1,742.58","0.01","1,742.58","68.00","68.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992" "NOVT","NOVANTA","Information Technology","Equity","1,742.38","0.01","1,742.38","12.00","12.00","145.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,742.22","0.01","1,742.22","814.00","814.00","2.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,741.74","0.01","1,741.74","100.00","100.00","17.46","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,740.80","0.01","1,740.80","34.00","34.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSE","BSE LTD","Financials","Equity","1,739.04","0.01","1,739.04","46.00","46.00","38.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AVT","AVNET","Information Technology","Equity","1,739.03","0.01","1,739.03","20.00","20.00","85.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1,738.68","0.01","1,738.68","55.00","55.00","31.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6963","ROHM","Information Technology","Equity","1,737.52","0.01","1,737.52","80.00","80.00","21.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "035720","KAKAO","Communication","Equity","1,737.02","0.01","1,737.02","80.00","80.00","21.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999" "MOS","MOSAIC","Materials","Equity","1,735.49","0.01","1,735.49","80.00","80.00","21.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,733.99","0.01","1,733.99","322.00","322.00","5.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "TKR","TIMKEN","Industrials","Equity","1,733.71","0.01","1,733.71","16.00","16.00","106.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","1,732.69","0.01","1,732.69","43.00","43.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,731.94","0.01","1,731.94","31.00","31.00","55.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","1,731.19","0.01","1,731.19","14.00","14.00","120.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018" "8334","GUNMA BANK","Financials","Equity","1,730.48","0.01","1,730.48","109.00","109.00","15.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,729.28","0.01","1,729.28","336.00","336.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,728.91","0.01","1,728.91","90.00","90.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CNX","CNX RESOURCES","Energy","Equity","1,728.89","0.01","1,728.89","48.00","48.00","35.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3044","TRIPOD TECHNOLOGY","Information Technology","Equity","1,728.61","0.01","1,728.61","117.00","117.00","14.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,724.21","0.01","1,724.21","19.00","19.00","88.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987" "KCR","KONECRANES","Industrials","Equity","1,724.21","0.01","1,724.21","54.00","54.00","31.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996" "BTO","B2GOLD","Materials","Equity","1,722.65","0.01","1,722.65","336.00","336.00","5.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,722.65","0.01","1,722.65","47.00","47.00","36.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,722.65","0.01","1,722.65","155.00","155.00","11.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,720.86","0.01","1,720.86","694.00","694.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,720.30","0.01","1,720.30","7.00","7.00","230.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","1,719.53","0.01","1,719.53","39.00","39.00","43.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,719.53","0.01","1,719.53","5.00","5.00","379.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,717.17","0.01","1,717.17","45.00","45.00","37.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "TEMN","TEMENOS AG","Information Technology","Equity","1,715.60","0.01","1,715.60","18.00","18.00","97.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001" "IMCD","IMCD NV","Industrials","Equity","1,710.90","0.01","1,710.90","15.00","15.00","117.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "REA","REA GROUP LTD","Communication","Equity","1,710.12","0.01","1,710.12","15.00","15.00","113.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999" "EMG","MAN GROUP PLC","Financials","Equity","1,709.34","0.01","1,709.34","381.00","381.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","1,708.72","0.01","1,708.72","21.00","21.00","82.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,708.55","0.01","1,708.55","53.00","53.00","32.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,707.22","0.01","1,707.22","37.00","37.00","46.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,706.20","0.01","1,706.20","291.00","291.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","1,705.22","0.01","1,705.22","39.00","39.00","43.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,704.64","0.01","1,704.64","104.00","104.00","16.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "OTEX","OPEN TEXT","Information Technology","Equity","1,703.85","0.01","1,703.85","64.00","64.00","26.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998" "6976","TAIYO YUDEN LTD","Information Technology","Equity","1,703.07","0.01","1,703.07","35.00","35.00","48.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EXO","EXOR NV","Financials","Equity","1,702.29","0.01","1,702.29","20.00","20.00","83.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022" "KEX","KIRBY CORP","Industrials","Equity","1,701.80","0.01","1,701.80","13.00","13.00","128.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,699.94","0.01","1,699.94","33.00","33.00","51.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003" "SHL","SONIC HEALTHCARE","Health Care","Equity","1,699.16","0.01","1,699.16","125.00","125.00","13.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,696.96","0.01","1,696.96","479.00","479.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1,695.24","0.01","1,695.24","7.00","7.00","260.66","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","1,694.46","0.01","1,694.46","803.00","803.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,693.93","0.01","1,693.93","193.00","193.00","8.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1,692.92","0.01","1,692.92","2,565.00","2,565.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","1,692.23","0.01","1,692.23","17.00","17.00","101.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997" "ANDR","ANDRITZ AG","Industrials","Equity","1,691.33","0.01","1,691.33","18.00","18.00","92.01","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001" "OMF","ONEMAIN HOLDINGS","Financials","Equity","1,691.17","0.01","1,691.17","29.00","29.00","57.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AM","ANTERO MIDSTREAM","Energy","Equity","1,687.62","0.01","1,687.62","85.00","85.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,686.52","0.01","1,686.52","64.00","64.00","26.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,685.84","0.01","1,685.84","462.00","462.00","3.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "BCVN","BC VAUD N","Financials","Equity","1,685.84","0.01","1,685.84","10.00","10.00","168.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "IG","ITALGAS","Utilities","Equity","1,684.28","0.01","1,684.28","164.00","164.00","10.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","1,684.28","0.01","1,684.28","111.00","111.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,683.50","0.01","1,683.50","946.00","946.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002" "GL9","GLANBIA PLC","Consumer Staples","Equity","1,682.71","0.01","1,682.71","68.00","68.00","24.58","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,682.54","0.01","1,682.54","36.00","36.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "AGCO","AGCO","Industrials","Equity","1,680.53","0.01","1,680.53","15.00","15.00","112.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992" "HUT","HUT CORP","Information Technology","Equity","1,677.05","0.01","1,677.05","34.00","34.00","48.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TFX","TELEFLEX","Health Care","Equity","1,676.99","0.01","1,676.99","11.00","11.00","149.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,676.76","0.01","1,676.76","1,884.00","1,884.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987" "AX","AXOS FINANCIAL","Financials","Equity","1,675.65","0.01","1,675.65","18.00","18.00","94.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,675.07","0.01","1,675.07","376.00","376.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","1,673.85","0.01","1,673.85","53.00","53.00","31.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,672.53","0.01","1,672.53","148.00","148.00","11.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992" "SYENS","SYENSQO NV","Materials","Equity","1,670.18","0.01","1,670.18","19.00","19.00","87.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IFT","INFRATIL LTD","Financials","Equity","1,668.62","0.01","1,668.62","233.00","233.00","7.17","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,668.12","0.01","1,668.12","73.00","73.00","22.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,666.32","0.01","1,666.32","974.00","974.00","1.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "AMUN","AMUNDI SA","Financials","Equity","1,665.49","0.01","1,665.49","16.00","16.00","106.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GXO","GXO LOGISTICS","Industrials","Equity","1,664.58","0.01","1,664.58","29.00","29.00","56.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "TRYG","TRYG","Financials","Equity","1,663.14","0.01","1,663.14","67.00","67.00","24.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005" "SSW","SIBANYE STILLWATER","Materials","Equity","1,662.61","0.01","1,662.61","742.00","742.00","2.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,662.35","0.01","1,662.35","10.00","10.00","169.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,660.59","0.01","1,660.59","147.00","147.00","11.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "MUR","MURPHY OIL","Energy","Equity","1,660.07","0.01","1,660.07","46.00","46.00","35.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","1,659.77","0.01","1,659.77","13.00","13.00","128.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1,658.44","0.01","1,658.44","126.00","126.00","13.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,657.49","0.01","1,657.49","46.00","46.00","35.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,656.09","0.01","1,656.09","56.00","56.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HAG","HENSOLDT AG","Industrials","Equity","1,656.09","0.01","1,656.09","18.00","18.00","91.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020" "CGON","CG ONCOLOGY","Health Care","Equity","1,654.68","0.01","1,654.68","24.00","24.00","67.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,654.52","0.01","1,654.52","183.00","183.00","9.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996" "MXL","MAXLINEAR","Information Technology","Equity","1,653.58","0.01","1,653.58","29.00","29.00","56.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,652.96","0.01","1,652.96","64.00","64.00","25.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,652.17","0.01","1,652.17","56.00","56.00","29.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010" "AROC","ARCHROCK","Energy","Equity","1,652.08","0.01","1,652.08","58.00","58.00","28.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,651.98","0.01","1,651.98","24.00","24.00","70.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UFPI","UFP INDUSTRIES","Industrials","Equity","1,651.78","0.01","1,651.78","19.00","19.00","86.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,650.61","0.01","1,650.61","201.00","201.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,650.61","0.01","1,650.61","40.00","40.00","41.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FORM","FORMFACTOR INC","Information Technology","Equity","1,648.62","0.01","1,648.62","19.00","19.00","85.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,648.26","0.01","1,648.26","25.00","25.00","67.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","1,646.85","0.01","1,646.85","41.00","41.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,646.85","0.01","1,646.85","38.00","38.00","43.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SFR","SANDFIRE RESOURCES","Materials","Equity","1,645.91","0.01","1,645.91","124.00","124.00","13.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,645.08","0.01","1,645.08","24.00","24.00","67.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010" "G","GENPACT","Industrials","Equity","1,643.30","0.01","1,643.30","40.00","40.00","40.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,643.09","0.01","1,643.09","517.00","517.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,641.40","0.01","1,641.40","617.00","617.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020" "SBMO","SBM OFFSHORE","Energy","Equity","1,640.43","0.01","1,640.43","44.00","44.00","37.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "7701","SHIMADZU","Information Technology","Equity","1,638.86","0.01","1,638.86","60.00","60.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9962","MISUMI GROUP","Industrials","Equity","1,638.08","0.01","1,638.08","65.00","65.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994" "ELF","ELF BEAUTY","Consumer Staples","Equity","1,637.99","0.01","1,637.99","14.00","14.00","113.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,636.51","0.01","1,636.51","21.00","21.00","78.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "RDN","RADIAN GROUP","Financials","Equity","1,634.70","0.01","1,634.70","45.00","45.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,633.38","0.01","1,633.38","1,047.00","1,047.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,632.98","0.01","1,632.98","2,768.00","2,768.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "4704","TREND MICRO","Information Technology","Equity","1,631.82","0.01","1,631.82","37.00","37.00","43.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","1,629.62","0.01","1,629.62","693.00","693.00","2.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,626.25","0.01","1,626.25","998.00","998.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,625.55","0.01","1,625.55","368.00","368.00","4.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,625.55","0.01","1,625.55","412.00","412.00","3.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,620.07","0.01","1,620.07","1.00","1.00","1,594.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998" "ALD","AMPOL","Energy","Equity","1,618.50","0.01","1,618.50","61.00","61.00","26.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980" "MBK","MBANK SA","Financials","Equity","1,618.17","0.01","1,618.17","4.00","4.00","413.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "3659","NEXON","Communication","Equity","1,613.02","0.01","1,613.02","93.00","93.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011" "BMI","BADGER METER","Information Technology","Equity","1,612.82","0.01","1,612.82","10.00","10.00","163.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4938","PEGATRON","Information Technology","Equity","1,612.78","0.01","1,612.78","522.00","522.00","3.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,610.09","0.01","1,610.09","2,268.00","2,268.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,604.03","0.01","1,604.03","331.00","331.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,602.82","0.01","1,602.82","81.00","81.00","19.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993" "NOV","NOV","Energy","Equity","1,600.76","0.01","1,600.76","89.00","89.00","18.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,600.43","0.01","1,600.43","42.00","42.00","38.39","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,599.79","0.01","1,599.79","125.00","125.00","12.75","Hong Kong","-","USD","0.00","2.64","-","-","0.00","0.00","-","2.64","0.00","2.64","HKD","-","Jan 01, 1990" "FNB","FNB CORP","Financials","Equity","1,598.99","0.01","1,598.99","87.00","87.00","18.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WTC","WISETECH GLOBAL","Information Technology","Equity","1,598.93","0.01","1,598.93","55.00","55.00","29.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016" "PLS","PLS GROUP LTD","Materials","Equity","1,597.36","0.01","1,597.36","878.00","878.00","1.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,597.21","0.01","1,597.21","16.00","16.00","98.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EBC","EASTERN BANKSHARES INC","Financials","Equity","1,596.24","0.01","1,596.24","68.00","68.00","23.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020" "MSA","MSA SAFETY INC","Industrials","Equity","1,595.44","0.01","1,595.44","9.00","9.00","177.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,590.56","0.01","1,590.56","137.00","137.00","11.65","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,590.32","0.01","1,590.32","511.00","511.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006" "3993","CHINA MOLYBDENUM H","Materials","Equity","1,589.21","0.01","1,589.21","963.00","963.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1,584.95","0.01","1,584.95","16.00","16.00","99.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUN","SULZER AG","Industrials","Equity","1,583.27","0.01","1,583.27","7.00","7.00","228.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,583.03","0.01","1,583.03","11.00","11.00","150.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,581.47","0.01","1,581.47","2,360.00","2,360.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,580.56","0.01","1,580.56","22.00","22.00","73.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,580.46","0.01","1,580.46","675.00","675.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,579.49","0.01","1,579.49","19.00","19.00","82.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002" "RXO","RXO INC","Industrials","Equity","1,578.36","0.01","1,578.36","56.00","56.00","28.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REM","REMGRO","Financials","Equity","1,578.10","0.01","1,578.10","124.00","124.00","12.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000" "VAL","VALARIS LTD","Energy","Equity","1,577.96","0.01","1,577.96","19.00","19.00","82.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021" "TATAPOWER","TATA POWER LTD","Utilities","Equity","1,577.77","0.01","1,577.77","415.00","415.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995" "CDA","CODAN","Information Technology","Equity","1,577.00","0.01","1,577.00","38.00","38.00","41.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,576.76","0.01","1,576.76","93.00","93.00","17.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,575.07","0.01","1,575.07","130.00","130.00","12.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,574.36","0.01","1,574.36","21.00","21.00","74.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "7259","AISIN","Consumer Discretionary","Equity","1,573.09","0.01","1,573.09","118.00","118.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "017670","SK TELECOM","Communication","Equity","1,571.37","0.01","1,571.37","27.00","27.00","57.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,570.88","0.01","1,570.88","74.00","74.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGH","SGH","Industrials","Equity","1,570.74","0.01","1,570.74","54.00","54.00","28.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","1,570.62","0.01","1,570.62","7.00","7.00","212.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DSV","DISCOVERY MINING LTD","Materials","Equity","1,569.17","0.01","1,569.17","197.00","197.00","7.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "VOD","VODACOM GROUP LTD","Communication","Equity","1,567.33","0.01","1,567.33","158.00","158.00","9.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009" "6645","OMRON","Information Technology","Equity","1,566.83","0.01","1,566.83","48.00","48.00","32.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CSW","CSW INDUSTRIALS","Industrials","Equity","1,566.67","0.01","1,566.67","5.00","5.00","295.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1,566.32","0.01","1,566.32","991.00","991.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,566.04","0.01","1,566.04","65.00","65.00","24.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,566.04","0.01","1,566.04","43.00","43.00","36.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,563.53","0.01","1,563.53","36.00","36.00","43.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006" "BCO","BRINKS","Industrials","Equity","1,563.48","0.01","1,563.48","14.00","14.00","113.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4204","SEKISUI CHEMICAL","Industrials","Equity","1,562.91","0.01","1,562.91","94.00","94.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RMV","RIGHTMOVE PLC","Communication","Equity","1,562.91","0.01","1,562.91","206.00","206.00","7.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,561.76","0.01","1,561.76","18.00","18.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,558.91","0.01","1,558.91","449.00","449.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001" "STERV","STORA ENSO CLASS R","Materials","Equity","1,556.65","0.01","1,556.65","142.00","142.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,556.44","0.01","1,556.44","8.00","8.00","198.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994" "HXL","HEXCEL","Industrials","Equity","1,556.44","0.01","1,556.44","19.00","19.00","83.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INGR","INGREDION INC","Consumer Staples","Equity","1,556.44","0.01","1,556.44","16.00","16.00","97.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,556.44","0.01","1,556.44","64.00","64.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "018260","SAMSUNG SDS","Information Technology","Equity","1,555.88","0.01","1,555.88","10.00","10.00","152.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,555.86","0.01","1,555.86","54.00","54.00","28.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GMIN","G MINING VENTURES CORP","Materials","Equity","1,552.73","0.01","1,552.73","49.00","49.00","31.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,551.59","0.01","1,551.59","30.00","30.00","52.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1803","SHIMIZU","Industrials","Equity","1,551.16","0.01","1,551.16","121.00","121.00","12.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4528","ONO PHARMACEUTICAL","Health Care","Equity","1,550.38","0.01","1,550.38","103.00","103.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ACO.X","ATCO CLASS I","Utilities","Equity","1,548.82","0.01","1,548.82","25.00","25.00","61.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,547.58","0.01","1,547.58","25.00","25.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023" "DVA","DAVITA INC","Health Care","Equity","1,547.58","0.01","1,547.58","8.00","8.00","192.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,547.46","0.01","1,547.46","1,758.00","1,758.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","1,545.68","0.01","1,545.68","62.00","62.00","24.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,544.77","0.01","1,544.77","98.00","98.00","15.80","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "096770","SK INNOVATION LTD","Energy","Equity","1,544.43","0.01","1,544.43","17.00","17.00","92.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,544.12","0.01","1,544.12","108.00","108.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,542.08","0.01","1,542.08","173.00","173.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995" "003550","LG","Industrials","Equity","1,541.40","0.01","1,541.40","22.00","22.00","70.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "WEX","WEX","Financials","Equity","1,538.71","0.01","1,538.71","9.00","9.00","180.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,538.70","0.01","1,538.70","30.00","30.00","51.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,538.64","0.01","1,538.64","2.00","2.00","666.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "7020","ETIHAD ETISALAT","Communication","Equity","1,537.70","0.01","1,537.70","99.00","99.00","15.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,537.20","0.01","1,537.20","14.00","14.00","106.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "DIB","DB ISLAMIC BANK","Financials","Equity","1,537.03","0.01","1,537.03","765.00","765.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,535.50","0.01","1,535.50","36.00","36.00","42.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,535.01","0.01","1,535.01","277.00","277.00","5.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991" "VSEC","VSE CORP","Industrials","Equity","1,533.31","0.01","1,533.31","9.00","9.00","163.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,533.16","0.01","1,533.16","604.00","604.00","2.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,533.08","0.01","1,533.08","65.00","65.00","23.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","1,528.08","0.00","1,528.08","9.00","9.00","161.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,527.26","0.00","1,527.26","34.00","34.00","45.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,526.31","0.00","1,526.31","19.00","19.00","79.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024" "VER","VERBUND AG","Utilities","Equity","1,525.33","0.00","1,525.33","20.00","20.00","77.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "086520","ECOPRO LTD","Industrials","Equity","1,524.90","0.00","1,524.90","27.00","27.00","57.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,524.72","0.00","1,524.72","16.00","16.00","96.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,522.76","0.00","1,522.76","46.00","46.00","32.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988" "SIGN","SIG GROUP N AG","Materials","Equity","1,522.19","0.00","1,522.19","83.00","83.00","18.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DNL","DYNO NOBEL","Materials","Equity","1,522.19","0.00","1,522.19","568.00","568.00","2.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025" "SYNA","SYNAPTICS","Information Technology","Equity","1,520.32","0.00","1,520.32","13.00","13.00","117.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,519.06","0.00","1,519.06","92.00","92.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007" "KBCA","KBC ANCORA NV","Financials","Equity","1,518.28","0.00","1,518.28","14.00","14.00","106.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001" "3626","TISI","Information Technology","Equity","1,518.28","0.00","1,518.28","56.00","56.00","27.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "GAMUDA","GAMUDA","Industrials","Equity","1,514.47","0.00","1,514.47","1,241.00","1,241.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,514.36","0.00","1,514.36","164.00","164.00","9.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,512.78","0.00","1,512.78","284.00","284.00","5.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","1,512.78","0.00","1,512.78","341.00","341.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,512.12","0.00","1,512.12","52.00","52.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "RYN","RAYONIER REIT","Real Estate","Equity","1,512.12","0.00","1,512.12","75.00","75.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "6448","BROTHER INDUSTRIES","Information Technology","Equity","1,512.01","0.00","1,512.01","55.00","55.00","27.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABVX","ABIVAX SA","Health Care","Equity","1,512.01","0.00","1,512.01","17.00","17.00","89.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WPP","WPP PLC","Communication","Equity","1,510.45","0.00","1,510.45","267.00","267.00","5.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MTG","MGIC INVESTMENT","Financials","Equity","1,508.58","0.00","1,508.58","52.00","52.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991" "ANA","ACCIONA","Utilities","Equity","1,508.10","0.00","1,508.10","6.00","6.00","239.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,507.40","0.00","1,507.40","80.00","80.00","18.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","1,507.14","0.00","1,507.14","18.00","18.00","81.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MC","MOELIS CLASS A","Financials","Equity","1,506.84","0.00","1,506.84","25.00","25.00","61.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7911","TOPPAN HOLDINGS","Industrials","Equity","1,506.53","0.00","1,506.53","115.00","115.00","13.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NEM","NEMETSCHEK","Information Technology","Equity","1,504.18","0.00","1,504.18","18.00","18.00","85.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,502.01","0.00","1,502.01","107.00","107.00","14.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "VOE","VOESTALPINE AG","Materials","Equity","1,501.05","0.00","1,501.05","32.00","32.00","46.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995" "INVP","INVESTEC PLC","Financials","Equity","1,501.05","0.00","1,501.05","180.00","180.00","8.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,500.27","0.00","1,500.27","85.00","85.00","17.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985" "SECT B","SECTRA CLASS B","Health Care","Equity","1,499.49","0.00","1,499.49","45.00","45.00","33.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,497.30","0.00","1,497.30","29.00","29.00","52.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "PRU","PERSEUS MINING LTD","Materials","Equity","1,495.57","0.00","1,495.57","367.00","367.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004" "TE","TECHNIP ENERGIES","Energy","Equity","1,493.22","0.00","1,493.22","39.00","39.00","37.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,491.75","0.00","1,491.75","10.00","10.00","145.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014" "66","MTR CORPORATION","Industrials","Equity","1,491.66","0.00","1,491.66","349.00","349.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000" "SALM","SALMAR","Consumer Staples","Equity","1,489.31","0.00","1,489.31","23.00","23.00","64.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007" "CRUS","CIRRUS LOGIC","Information Technology","Equity","1,489.08","0.00","1,489.08","13.00","13.00","115.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989" "SDF","STEADFAST GROUP LTD","Financials","Equity","1,488.52","0.00","1,488.52","365.00","365.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","1,487.31","0.00","1,487.31","9.00","9.00","165.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004" "MTDR","MATADOR RESOURCES","Energy","Equity","1,485.53","0.00","1,485.53","29.00","29.00","50.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012" "AVNT","AVIENT CORP","Materials","Equity","1,484.16","0.00","1,484.16","31.00","31.00","47.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ITRI","ITRON","Information Technology","Equity","1,484.06","0.00","1,484.06","15.00","15.00","101.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,483.83","0.00","1,483.83","39.00","39.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,483.83","0.00","1,483.83","11.00","11.00","138.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005" "LEA","LEAR","Consumer Discretionary","Equity","1,483.76","0.00","1,483.76","13.00","13.00","118.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009" "601288","AGRICULTURAL BANK OF CHINA A","Financials","Equity","1,483.15","0.00","1,483.15","1,348.00","1,348.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010" "MIN","MINERAL RESOURCES","Materials","Equity","1,483.04","0.00","1,483.04","49.00","49.00","30.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "SARO","STANDARDAERO","Industrials","Equity","1,480.22","0.00","1,480.22","58.00","58.00","25.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,480.12","0.00","1,480.12","311.00","311.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006" "GGBR4","GERDAU PREF SA","Materials","Equity","1,479.79","0.00","1,479.79","327.00","327.00","4.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,479.79","0.00","1,479.79","641.00","641.00","2.31","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995" "9866","NIO CLASS A","Consumer Discretionary","Equity","1,478.44","0.00","1,478.44","463.00","463.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022" "DEMANT","DEMANT","Health Care","Equity","1,477.56","0.00","1,477.56","26.00","26.00","56.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SCR","SCOR","Financials","Equity","1,476.78","0.00","1,476.78","38.00","38.00","39.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","1,474.90","0.00","1,474.90","19.00","19.00","77.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","1,474.90","0.00","1,474.90","44.00","44.00","33.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUZB3","SUZANO SA","Materials","Equity","1,474.74","0.00","1,474.74","155.00","155.00","9.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992" "FULT","FULTON FINANCIAL","Financials","Equity","1,474.57","0.00","1,474.57","61.00","61.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","1,473.12","0.00","1,473.12","11.00","11.00","137.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015" "WK","WORKIVA CLASS A","Information Technology","Equity","1,471.98","0.00","1,471.98","17.00","17.00","85.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,471.37","0.00","1,471.37","117.00","117.00","12.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024" "6506","YASKAWA ELECTRIC","Industrials","Equity","1,470.51","0.00","1,470.51","61.00","61.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,470.36","0.00","1,470.36","10.00","10.00","150.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,469.01","0.00","1,469.01","155.00","155.00","9.48","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018" "6869","SYSMEX","Health Care","Equity","1,468.95","0.00","1,468.95","120.00","120.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "SW","SODEXO SA","Consumer Discretionary","Equity","1,468.16","0.00","1,468.16","22.00","22.00","66.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TREX","TREX","Industrials","Equity","1,467.81","0.00","1,467.81","26.00","26.00","57.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,467.81","0.00","1,467.81","46.00","46.00","32.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,466.58","0.00","1,466.58","11.00","11.00","134.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "005830","DB INSURANCE LTD","Financials","Equity","1,465.65","0.00","1,465.65","11.00","11.00","129.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,464.58","0.00","1,464.58","8.00","8.00","181.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,464.26","0.00","1,464.26","74.00","74.00","19.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "MX","METHANEX","Materials","Equity","1,464.25","0.00","1,464.25","22.00","22.00","65.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991" "BRZE","BRAZE CLASS A","Information Technology","Equity","1,462.89","0.00","1,462.89","32.00","32.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,461.12","0.00","1,461.12","310.00","310.00","4.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,460.93","0.00","1,460.93","334.00","334.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008" "RLI","RLI CORP","Financials","Equity","1,460.72","0.00","1,460.72","21.00","21.00","68.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CDNA","CAREDX","Health Care","Equity","1,459.79","0.00","1,459.79","17.00","17.00","85.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,458.94","0.00","1,458.94","35.00","35.00","41.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "19","SWIRE PACIFIC LTD A","Industrials","Equity","1,458.77","0.00","1,458.77","105.00","105.00","13.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,456.42","0.00","1,456.42","15.00","15.00","97.92","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019" "BCE","BCE INC","Communication","Equity","1,456.42","0.00","1,456.42","69.00","69.00","21.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ELIS","ELIS SA","Industrials","Equity","1,456.42","0.00","1,456.42","54.00","54.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015" "GLNG","GOLAR LNG","Energy","Equity","1,455.10","0.00","1,455.10","32.00","32.00","44.88","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,454.20","0.00","1,454.20","326.00","326.00","4.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,452.20","0.00","1,452.20","15.00","15.00","96.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,450.80","0.00","1,450.80","35.00","35.00","41.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,450.08","0.00","1,450.08","18.00","18.00","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRX","MAREX GROUP LTD","Financials","Equity","1,449.70","0.00","1,449.70","21.00","21.00","70.34","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1,449.56","0.00","1,449.56","65.00","65.00","22.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009" "ATH","ATHABASCA OIL","Energy","Equity","1,448.59","0.00","1,448.59","175.00","175.00","8.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,448.47","0.00","1,448.47","493.00","493.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,446.79","0.00","1,446.79","746.00","746.00","1.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,444.77","0.00","1,444.77","63.00","63.00","22.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","1,442.99","0.00","1,442.99","9.00","9.00","161.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","1,441.81","0.00","1,441.81","80.00","80.00","17.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,440.31","0.00","1,440.31","11.00","11.00","126.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIR","AAR","Industrials","Equity","1,438.41","0.00","1,438.41","13.00","13.00","108.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HTFL","HEARTFLOW INC","Health Care","Equity","1,438.31","0.00","1,438.31","25.00","25.00","56.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","1,436.32","0.00","1,436.32","321.00","321.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSMT","PRICESMART","Consumer Staples","Equity","1,436.32","0.00","1,436.32","9.00","9.00","165.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,436.02","0.00","1,436.02","330.00","330.00","4.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,435.22","0.00","1,435.22","38.00","38.00","37.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,433.71","0.00","1,433.71","26.00","26.00","54.91","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NXE","NEXGEN ENERGY","Energy","Equity","1,432.93","0.00","1,432.93","179.00","179.00","8.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,432.31","0.00","1,432.31","254.00","254.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,430.29","0.00","1,430.29","359.00","359.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,429.80","0.00","1,429.80","32.00","32.00","45.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","1,427.45","0.00","1,427.45","32.00","32.00","44.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021" "FCN","FTI CONSULTING","Industrials","Equity","1,427.03","0.00","1,427.03","7.00","7.00","198.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,426.43","0.00","1,426.43","35.00","35.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007" "2280","ALMARAI","Consumer Staples","Equity","1,425.24","0.00","1,425.24","126.00","126.00","11.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1,424.91","0.00","1,424.91","18.00","18.00","79.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,424.91","0.00","1,424.91","279.00","279.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020" "MYCR","MYCRONIC","Information Technology","Equity","1,422.75","0.00","1,422.75","49.00","49.00","29.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "EXPO","EXPONENT","Industrials","Equity","1,422.33","0.00","1,422.33","16.00","16.00","87.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,421.88","0.00","1,421.88","317.00","317.00","4.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "HCC","WARRIOR MET COAL INC","Materials","Equity","1,420.43","0.00","1,420.43","18.00","18.00","80.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","1,420.40","0.00","1,420.40","55.00","55.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "GALE","GALENICA AG","Health Care","Equity","1,417.27","0.00","1,417.27","13.00","13.00","109.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AED","AEDIFICA NV","Real Estate","Equity","1,417.27","0.00","1,417.27","19.00","19.00","73.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,416.49","0.00","1,416.49","53.00","53.00","26.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","1,416.40","0.00","1,416.40","15.00","15.00","94.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015" "ICUI","ICU MEDICAL","Health Care","Equity","1,415.34","0.00","1,415.34","8.00","8.00","172.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,414.80","0.00","1,414.80","39.00","39.00","36.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1,414.62","0.00","1,414.62","26.00","26.00","53.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,413.79","0.00","1,413.79","17,672.00","17,672.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,413.35","0.00","1,413.35","20.00","20.00","72.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995" "AZA","AVANZA BANK HOLDING","Financials","Equity","1,413.35","0.00","1,413.35","38.00","38.00","37.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","1,413.04","0.00","1,413.04","21.00","21.00","67.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "PRM","PERIMETER GROUP","Materials","Equity","1,412.94","0.00","1,412.94","50.00","50.00","28.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1,412.44","0.00","1,412.44","30.00","30.00","46.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002" "QAN","QANTAS AIRWAYS","Industrials","Equity","1,411.79","0.00","1,411.79","226.00","226.00","6.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,411.77","0.00","1,411.77","195.00","195.00","7.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","1,411.08","0.00","1,411.08","1.00","1.00","2,376.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,410.24","0.00","1,410.24","53.00","53.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "ONEX","ONEX","Financials","Equity","1,410.22","0.00","1,410.22","18.00","18.00","80.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,409.85","0.00","1,409.85","21.00","21.00","65.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990" "VCYT","VERACYTE","Health Care","Equity","1,409.15","0.00","1,409.15","27.00","27.00","52.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013" "2409","AUO","Information Technology","Equity","1,407.06","0.00","1,407.06","1,581.00","1,581.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000" "CGF","CHALLENGER","Financials","Equity","1,406.31","0.00","1,406.31","168.00","168.00","8.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997" "BGC","BGC GROUP INC CLASS A","Financials","Equity","1,406.25","0.00","1,406.25","125.00","125.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,402.65","0.00","1,402.65","34.00","34.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "522","ASMPT LTD","Information Technology","Equity","1,402.39","0.00","1,402.39","98.00","98.00","14.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989" "1101","TAIWAN CEMENT","Materials","Equity","1,400.33","0.00","1,400.33","1,687.00","1,687.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,400.04","0.00","1,400.04","189.00","189.00","7.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KXS","KINAXIS INC","Information Technology","Equity","1,400.04","0.00","1,400.04","10.00","10.00","141.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","1,400.04","0.00","1,400.04","22.00","22.00","64.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AALB","AALBERTS","Industrials","Equity","1,398.48","0.00","1,398.48","30.00","30.00","47.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987" "CVSA","COVISTA","Consumer Discretionary","Equity","1,398.46","0.00","1,398.46","11.00","11.00","124.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","1,398.31","0.00","1,398.31","146.00","146.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","1,397.56","0.00","1,397.56","40.00","40.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,396.91","0.00","1,396.91","0.00","0.00","15,728.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","1,396.62","0.00","1,396.62","158.00","158.00","8.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,395.34","0.00","1,395.34","1,517.00","1,517.00","0.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007" "CAST","CASTELLUM","Real Estate","Equity","1,394.56","0.00","1,394.56","101.00","101.00","13.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,394.27","0.00","1,394.27","17.00","17.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,393.93","0.00","1,393.93","171.00","171.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,391.57","0.00","1,391.57","141.00","141.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,389.86","0.00","1,389.86","7.00","7.00","205.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987" "ADT","ADT INC","Consumer Discretionary","Equity","1,389.81","0.00","1,389.81","140.00","140.00","9.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1,388.54","0.00","1,388.54","152.00","152.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000" "AUGO","AURA MINERALS INC","Materials","Equity","1,388.35","0.00","1,388.35","19.00","19.00","72.39","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,388.03","0.00","1,388.03","66.00","66.00","21.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RELY","REMITLY GLOBAL","Financials","Equity","1,387.97","0.00","1,387.97","51.00","51.00","27.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","1,386.37","0.00","1,386.37","14.00","14.00","99.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016" "RUS","RUSSEL METALS","Industrials","Equity","1,385.16","0.00","1,385.16","22.00","22.00","63.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,385.16","0.00","1,385.16","1,034.00","1,034.00","1.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999" "5411","JFE HOLDINGS","Materials","Equity","1,383.60","0.00","1,383.60","125.00","125.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "TEP","TELEPERFORMANCE","Industrials","Equity","1,382.82","0.00","1,382.82","15.00","15.00","92.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,382.72","0.00","1,382.72","41.00","41.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011" "EVD","CTS EVENTIM AG","Communication","Equity","1,382.03","0.00","1,382.03","19.00","19.00","71.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000" "TTD","TRADE DESK CLASS A","Communication","Equity","1,380.94","0.00","1,380.94","104.00","104.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,379.68","0.00","1,379.68","26.00","26.00","53.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SOF","SOFINA SA","Financials","Equity","1,378.12","0.00","1,378.12","4.00","4.00","313.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ELISA","ELISA","Communication","Equity","1,378.12","0.00","1,378.12","36.00","36.00","38.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999" "OPCE","OPC ENERGY LTD","Utilities","Equity","1,378.12","0.00","1,378.12","49.00","49.00","28.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,378.10","0.00","1,378.10","318.00","318.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,376.55","0.00","1,376.55","92.00","92.00","15.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,376.28","0.00","1,376.28","44.00","44.00","31.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993" "MIDD","MIDDLEBY","Industrials","Equity","1,375.63","0.00","1,375.63","11.00","11.00","127.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987" "SSRM","SSR MINING","Materials","Equity","1,374.20","0.00","1,374.20","49.00","49.00","28.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,372.91","0.00","1,372.91","14.00","14.00","100.00","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989" "BDC","BELDEN","Information Technology","Equity","1,372.79","0.00","1,372.79","13.00","13.00","105.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","1,372.08","0.00","1,372.08","29.00","29.00","47.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011" "GAP","GAP","Consumer Discretionary","Equity","1,372.08","0.00","1,372.08","58.00","58.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","1,371.85","0.00","1,371.85","33.00","33.00","41.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","1,371.85","0.00","1,371.85","27.00","27.00","50.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3081","LAND MARK CORP","Information Technology","Equity","1,371.71","0.00","1,371.71","21.00","21.00","63.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,371.07","0.00","1,371.07","151.00","151.00","9.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,369.50","0.00","1,369.50","63.00","63.00","21.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,369.35","0.00","1,369.35","58.00","58.00","23.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,369.34","0.00","1,369.34","30.00","30.00","46.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992" "MYRG","MYR GROUP INC","Industrials","Equity","1,369.19","0.00","1,369.19","5.00","5.00","263.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "BIM","BIOMERIEUX SA","Health Care","Equity","1,368.72","0.00","1,368.72","12.00","12.00","109.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,368.68","0.00","1,368.68","335.00","335.00","4.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,368.53","0.00","1,368.53","38.00","38.00","36.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1,367.99","0.00","1,367.99","16.00","16.00","86.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986" "OZK","BANK OZK","Financials","Equity","1,366.76","0.00","1,366.76","26.00","26.00","51.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,365.59","0.00","1,365.59","45.00","45.00","30.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","1,365.31","0.00","1,365.31","90.00","90.00","15.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009" "GFF","GRIFFON","Industrials","Equity","1,364.89","0.00","1,364.89","13.00","13.00","107.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "WSFS","WSFS FINANCIAL","Financials","Equity","1,364.89","0.00","1,364.89","17.00","17.00","81.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,363.22","0.00","1,363.22","58.00","58.00","23.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,363.05","0.00","1,363.05","43.00","43.00","31.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,362.62","0.00","1,362.62","530.00","530.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,362.62","0.00","1,362.62","21.00","21.00","64.53","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,362.46","0.00","1,362.46","6.00","6.00","212.49","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006" "KFY","KORN FERRY","Industrials","Equity","1,360.10","0.00","1,360.10","17.00","17.00","78.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999" "UNI","UNICAJA BANCO SA","Financials","Equity","1,358.54","0.00","1,358.54","365.00","365.00","3.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017" "CE","CELANESE CORP","Materials","Equity","1,357.90","0.00","1,357.90","27.00","27.00","49.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005" "RICHTER","GEDEON RICHTER","Health Care","Equity","1,357.23","0.00","1,357.23","34.00","34.00","39.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,357.20","0.00","1,357.20","106.00","106.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","1,355.41","0.00","1,355.41","41.00","41.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,354.35","0.00","1,354.35","100.00","100.00","13.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "VAU","VAULT MINERALS","Materials","Equity","1,353.84","0.00","1,353.84","363.00","363.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996" "CNR","CORE NATURAL RESOURCES","Energy","Equity","1,353.11","0.00","1,353.11","17.00","17.00","80.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WHD","CACTUS CLASS A","Energy","Equity","1,351.81","0.00","1,351.81","23.00","23.00","58.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","1,351.17","0.00","1,351.17","34.00","34.00","39.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","1,350.81","0.00","1,350.81","25.00","25.00","53.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,350.81","0.00","1,350.81","11.00","11.00","118.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016" "LINE","LINEAGE","Real Estate","Equity","1,350.29","0.00","1,350.29","35.00","35.00","38.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "3436","SUMCO","Information Technology","Equity","1,349.93","0.00","1,349.93","96.00","96.00","14.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005" "015760","KOREA ELECTRIC POWER","Utilities","Equity","1,349.49","0.00","1,349.49","59.00","59.00","22.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,349.36","0.00","1,349.36","104.00","104.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004" "4005","SUMITOMO CHEMICAL","Materials","Equity","1,349.15","0.00","1,349.15","410.00","410.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","1,348.31","0.00","1,348.31","28.00","28.00","47.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,347.58","0.00","1,347.58","26.00","26.00","52.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","1,347.26","0.00","1,347.26","330.00","330.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,347.13","0.00","1,347.13","93.00","93.00","14.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","1,345.12","0.00","1,345.12","16.00","16.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,341.40","0.00","1,341.40","504.00","504.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994" "8341","77 BANK","Financials","Equity","1,340.53","0.00","1,340.53","62.00","62.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,340.52","0.00","1,340.52","19.00","19.00","71.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,339.75","0.00","1,339.75","720.00","720.00","1.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BPCL","BHARAT PETROLEUM","Energy","Equity","1,338.37","0.00","1,338.37","416.00","416.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "VPK","KONINKLIJKE VOPAK","Energy","Equity","1,338.18","0.00","1,338.18","22.00","22.00","60.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","1,338.18","0.00","1,338.18","74.00","74.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007" "UMI","UMICORE SA","Materials","Equity","1,337.40","0.00","1,337.40","63.00","63.00","21.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,336.02","0.00","1,336.02","320.00","320.00","4.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "HUB","HUB24","Financials","Equity","1,335.05","0.00","1,335.05","26.00","26.00","51.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007" "AGL","AGL ENERGY LTD","Utilities","Equity","1,335.05","0.00","1,335.05","210.00","210.00","6.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","1,332.70","0.00","1,332.70","58.00","58.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014" "2404","UNITED INTEGRATED SERVICES","Industrials","Equity","1,332.31","0.00","1,332.31","44.00","44.00","30.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,331.31","0.00","1,331.31","28.00","28.00","47.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,331.14","0.00","1,331.14","6.00","6.00","236.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,329.57","0.00","1,329.57","37.00","37.00","36.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "642A","KYUDEN HOLDINGS","Utilities","Equity","1,328.79","0.00","1,328.79","105.00","105.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951" "DFY","DEFINITY FINANCIAL","Financials","Equity","1,327.22","0.00","1,327.22","24.00","24.00","55.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021" "DK","DELEK US HOLDINGS INC","Energy","Equity","1,327.14","0.00","1,327.14","20.00","20.00","65.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,326.59","0.00","1,326.59","442.00","442.00","3.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","1,324.64","0.00","1,324.64","9.00","9.00","142.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,324.44","0.00","1,324.44","124.00","124.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993" "83","SINO LAND LTD","Real Estate","Equity","1,324.09","0.00","1,324.09","1,011.00","1,011.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,324.09","0.00","1,324.09","5.00","5.00","261.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,321.74","0.00","1,321.74","39.00","39.00","33.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "ROR","ROTORK PLC","Industrials","Equity","1,320.96","0.00","1,320.96","199.00","199.00","6.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "5830","IYOGIN HOLDINGS INC","Financials","Equity","1,320.96","0.00","1,320.96","65.00","65.00","20.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AGX","ARGAN","Industrials","Equity","1,320.84","0.00","1,320.84","5.00","5.00","290.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RITM","RITHM CAPITAL","Financials","Equity","1,320.67","0.00","1,320.67","139.00","139.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","1,317.95","0.00","1,317.95","56.00","56.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AZZ","AZZ INC","Industrials","Equity","1,316.05","0.00","1,316.05","10.00","10.00","132.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6239","POWERTECH TECHNOLOGY","Information Technology","Equity","1,315.82","0.00","1,315.82","180.00","180.00","7.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003" "FBP","FIRST BANCORP","Financials","Equity","1,315.15","0.00","1,315.15","50.00","50.00","26.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987" "2337","MACRONIX INTERNATIONAL","Information Technology","Equity","1,314.81","0.00","1,314.81","496.00","496.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995" "9024","SEIBU HOLDINGS","Industrials","Equity","1,314.69","0.00","1,314.69","56.00","56.00","23.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,314.13","0.00","1,314.13","81.00","81.00","16.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,312.75","0.00","1,312.75","12.00","12.00","106.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011" "9602","TOHO (TOKYO)","Communication","Equity","1,311.56","0.00","1,311.56","121.00","121.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PJT","PJT PARTNERS CLASS A","Financials","Equity","1,310.85","0.00","1,310.85","8.00","8.00","158.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,310.78","0.00","1,310.78","51.00","51.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,310.03","0.00","1,310.03","7.00","7.00","185.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003" "SAVE","NORDNET","Financials","Equity","1,308.43","0.00","1,308.43","37.00","37.00","35.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "4732","USS","Consumer Discretionary","Equity","1,306.86","0.00","1,306.86","113.00","113.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,306.49","0.00","1,306.49","16.00","16.00","81.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSGK","MSG KNICKERBOCKERS CLASS A","Communication","Equity","1,306.49","0.00","1,306.49","4.00","4.00","324.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,306.08","0.00","1,306.08","61.00","61.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990" "MARICO","MARICO","Consumer Staples","Equity","1,304.03","0.00","1,304.03","139.00","139.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000" "VALMT","VALMET CORP","Industrials","Equity","1,303.73","0.00","1,303.73","40.00","40.00","32.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","1,302.94","0.00","1,302.94","6.00","6.00","236.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "SON","SONOCO PRODUCTS","Materials","Equity","1,302.94","0.00","1,302.94","25.00","25.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,302.68","0.00","1,302.68","49.00","49.00","26.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,302.16","0.00","1,302.16","99.00","99.00","13.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005" "AMP","AMP LTD","Financials","Equity","1,301.38","0.00","1,301.38","873.00","873.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998" "IFCN","INFICON HOLDING AG","Information Technology","Equity","1,301.38","0.00","1,301.38","7.00","7.00","200.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MTRN","MATERION","Materials","Equity","1,300.87","0.00","1,300.87","7.00","7.00","187.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,300.66","0.00","1,300.66","23.00","23.00","56.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "KBR","KBR INC","Industrials","Equity","1,299.40","0.00","1,299.40","33.00","33.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "AZM","AZIMUT HOLDING","Financials","Equity","1,299.03","0.00","1,299.03","32.00","32.00","39.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,298.25","0.00","1,298.25","12.00","12.00","108.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,297.63","0.00","1,297.63","62.00","62.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003" "DLF","DLF LTD","Real Estate","Equity","1,297.30","0.00","1,297.30","170.00","170.00","7.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,295.28","0.00","1,295.28","253.00","253.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1944","KINDEN","Industrials","Equity","1,294.33","0.00","1,294.33","35.00","35.00","36.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5332","TOTO LTD","Industrials","Equity","1,294.33","0.00","1,294.33","37.00","37.00","35.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LUPIN","LUPIN","Health Care","Equity","1,294.27","0.00","1,294.27","61.00","61.00","21.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,293.55","0.00","1,293.55","15.00","15.00","85.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "DLG","DELONGHI","Consumer Discretionary","Equity","1,293.55","0.00","1,293.55","26.00","26.00","50.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,293.37","0.00","1,293.37","1.00","1.00","1,241.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1080","ARAB NATIONAL BANK","Financials","Equity","1,293.26","0.00","1,293.26","233.00","233.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "7337","HIROGIN HOLDINGS INC","Financials","Equity","1,292.77","0.00","1,292.77","96.00","96.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CBT","CABOT CORP","Materials","Equity","1,291.28","0.00","1,291.28","17.00","17.00","75.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CG","CENTERRA GOLD","Materials","Equity","1,290.42","0.00","1,290.42","60.00","60.00","21.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1,290.38","0.00","1,290.38","38.00","38.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,288.88","0.00","1,288.88","1,023.00","1,023.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,287.29","0.00","1,287.29","2.00","2.00","674.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "EDPR","EDP RENEWABLES SA","Utilities","Equity","1,287.29","0.00","1,287.29","85.00","85.00","15.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,286.99","0.00","1,286.99","29.00","29.00","43.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "MP","MP MATERIALS CLASS A","Materials","Equity","1,286.99","0.00","1,286.99","36.00","36.00","35.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RS1","RS GROUP PLC","Industrials","Equity","1,286.50","0.00","1,286.50","126.00","126.00","10.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "KOD","KODIAK SCIENCES","Health Care","Equity","1,283.68","0.00","1,283.68","13.00","13.00","98.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018" "VNT","VONTIER","Information Technology","Equity","1,283.44","0.00","1,283.44","34.00","34.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7747","ASAHI INTECC","Health Care","Equity","1,281.81","0.00","1,281.81","56.00","56.00","22.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,281.81","0.00","1,281.81","145.00","145.00","8.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,280.24","0.00","1,280.24","412.00","412.00","3.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","1,279.46","0.00","1,279.46","75.00","75.00","17.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","1,278.13","0.00","1,278.13","12.00","12.00","110.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","1,278.13","0.00","1,278.13","13.00","13.00","98.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4324","DENTSU GROUP","Communication","Equity","1,275.54","0.00","1,275.54","52.00","52.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001" "STNG","SCORPIO TANKERS","Energy","Equity","1,274.69","0.00","1,274.69","15.00","15.00","85.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,273.39","0.00","1,273.39","157.00","157.00","8.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","1,273.30","0.00","1,273.30","32.00","32.00","39.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014" "GMD","GENESIS MINERALS","Materials","Equity","1,273.19","0.00","1,273.19","286.00","286.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,273.19","0.00","1,273.19","372.00","372.00","3.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,273.10","0.00","1,273.10","109.00","109.00","11.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,273.05","0.00","1,273.05","285.00","285.00","4.47","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","1,272.81","0.00","1,272.81","8.00","8.00","151.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,272.70","0.00","1,272.70","6.00","6.00","208.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,271.63","0.00","1,271.63","72.00","72.00","17.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,270.70","0.00","1,270.70","1,105.00","1,105.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,270.36","0.00","1,270.36","10.00","10.00","127.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","1,270.06","0.00","1,270.06","170.00","170.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993" "6724","SEIKO EPSON","Information Technology","Equity","1,270.06","0.00","1,270.06","66.00","66.00","19.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,269.26","0.00","1,269.26","23.00","23.00","54.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "QBTS","D WAVE QUANTUM","Information Technology","Equity","1,267.50","0.00","1,267.50","122.00","122.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","1,266.30","0.00","1,266.30","13.00","13.00","100.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLMR","PALOMAR HOLDINGS","Financials","Equity","1,266.30","0.00","1,266.30","9.00","9.00","144.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","1,265.98","0.00","1,265.98","66.00","66.00","19.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","1,265.72","0.00","1,265.72","41.00","41.00","30.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006" "LPX","LOUISIANA PACIFIC","Industrials","Equity","1,265.72","0.00","1,265.72","16.00","16.00","78.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","1,265.72","0.00","1,265.72","11.00","11.00","116.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,265.36","0.00","1,265.36","44.00","44.00","28.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TPC","TUTOR PERINI","Industrials","Equity","1,265.30","0.00","1,265.30","15.00","15.00","83.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WSBC","WESBANCO","Financials","Equity","1,264.90","0.00","1,264.90","32.00","32.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "OPLN","OPENLANE","Industrials","Equity","1,263.81","0.00","1,263.81","34.00","34.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1,263.80","0.00","1,263.80","2.00","2.00","535.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006" "4768","OTSUKA CORP","Information Technology","Equity","1,261.45","0.00","1,261.45","53.00","53.00","23.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","1,261.27","0.00","1,261.27","173.00","173.00","7.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,260.61","0.00","1,260.61","18.00","18.00","69.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995" "2413","M3 INC","Health Care","Equity","1,259.10","0.00","1,259.10","112.00","112.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004" "DNP","DINO POLSKA","Consumer Staples","Equity","1,258.58","0.00","1,258.58","128.00","128.00","9.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,257.90","0.00","1,257.90","10.00","10.00","129.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,257.53","0.00","1,257.53","3.00","3.00","427.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005" "A2A","A2A","Utilities","Equity","1,255.18","0.00","1,255.18","463.00","463.00","2.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998" "MNDY","MONDAYCOM","Information Technology","Equity","1,253.62","0.00","1,253.62","13.00","13.00","96.80","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "PII","POLARIS INC","Consumer Discretionary","Equity","1,253.02","0.00","1,253.02","19.00","19.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987" "WIPRO","WIPRO","Information Technology","Equity","1,252.52","0.00","1,252.52","608.00","608.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","1,252.22","0.00","1,252.22","52.00","52.00","24.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,252.05","0.00","1,252.05","113.00","113.00","11.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021" "000150","DOOSAN CORP","Industrials","Equity","1,251.51","0.00","1,251.51","2.00","2.00","649.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","1,251.27","0.00","1,251.27","93.00","93.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,249.15","0.00","1,249.15","43.00","43.00","28.80","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,248.14","0.00","1,248.14","19.00","19.00","65.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,247.35","0.00","1,247.35","310.00","310.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "GFS","GLOBALFOUNDRIES","Information Technology","Equity","1,246.22","0.00","1,246.22","31.00","31.00","40.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KNT","K92 MINING","Materials","Equity","1,245.79","0.00","1,245.79","66.00","66.00","18.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,245.78","0.00","1,245.78","394.00","394.00","3.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011" "SRP","SERCO GROUP PLC","Industrials","Equity","1,244.22","0.00","1,244.22","324.00","324.00","3.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988" "DRX","DRAX GROUP PLC","Utilities","Equity","1,244.22","0.00","1,244.22","108.00","108.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","1,242.73","0.00","1,242.73","111.00","111.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "3036","WT MICROELECTRONICS","Information Technology","Equity","1,240.40","0.00","1,240.40","199.00","199.00","6.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000" "CRC","CALIFORNIA RESOURCES","Energy","Equity","1,240.33","0.00","1,240.33","26.00","26.00","48.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,239.52","0.00","1,239.52","17.00","17.00","74.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,234.04","0.00","1,234.04","26.00","26.00","46.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,232.04","0.00","1,232.04","36.00","36.00","33.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNF","UNIFIRST","Industrials","Equity","1,231.24","0.00","1,231.24","5.00","5.00","250.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,230.13","0.00","1,230.13","138.00","138.00","8.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "DOW","DOWNER EDI","Industrials","Equity","1,228.56","0.00","1,228.56","246.00","246.00","4.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","1,228.56","0.00","1,228.56","8.00","8.00","152.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,228.27","0.00","1,228.27","340.00","340.00","3.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,228.27","0.00","1,228.27","196.00","196.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,227.94","0.00","1,227.94","12,279.00","12,279.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,227.78","0.00","1,227.78","532.00","532.00","2.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","1,227.26","0.00","1,227.26","6.00","6.00","204.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006" "MING","SPAREBANK SMNS","Financials","Equity","1,226.21","0.00","1,226.21","52.00","52.00","23.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "BDO","BDO UNIBANK","Financials","Equity","1,224.91","0.00","1,224.91","638.00","638.00","1.92","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002" "KAI","KADANT INC","Industrials","Equity","1,224.35","0.00","1,224.35","4.00","4.00","308.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,223.90","0.00","1,223.90","751.00","751.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,223.90","0.00","1,223.90","359.00","359.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","1,223.86","0.00","1,223.86","178.00","178.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1816","CGN POWER LTD H","Utilities","Equity","1,223.22","0.00","1,223.22","2,780.00","2,780.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,222.89","0.00","1,222.89","855.00","855.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,222.63","0.00","1,222.63","32.00","32.00","38.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025" "BLND","BRITISH LAND REIT","Real Estate","Equity","1,221.51","0.00","1,221.51","207.00","207.00","5.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1,220.73","0.00","1,220.73","3.00","3.00","387.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004" "TDW","TIDEWATER","Energy","Equity","1,220.55","0.00","1,220.55","17.00","17.00","73.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,218.51","0.00","1,218.51","11.00","11.00","109.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","1,218.51","0.00","1,218.51","227.00","227.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,218.38","0.00","1,218.38","32.00","32.00","38.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020" "NEX","NEXANS SA","Industrials","Equity","1,217.60","0.00","1,217.60","9.00","9.00","133.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001" "3702","WPG HOLDINGS","Information Technology","Equity","1,217.50","0.00","1,217.50","402.00","402.00","3.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "278470","APR LTD","Consumer Staples","Equity","1,216.83","0.00","1,216.83","6.00","6.00","189.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024" "ALO","ALSTOM SA","Industrials","Equity","1,216.03","0.00","1,216.03","97.00","97.00","12.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AZJ","AURIZON HOLDINGS","Industrials","Equity","1,216.03","0.00","1,216.03","445.00","445.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "3533","LOTES","Information Technology","Equity","1,215.48","0.00","1,215.48","22.00","22.00","55.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006" "DIOD","DIODES","Information Technology","Equity","1,213.96","0.00","1,213.96","15.00","15.00","79.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6213","ITEQ CORP","Information Technology","Equity","1,213.80","0.00","1,213.80","65.00","65.00","18.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,213.56","0.00","1,213.56","33.00","33.00","36.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RMS","RAMELIUS RESOURCES","Materials","Equity","1,212.90","0.00","1,212.90","516.00","516.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003" "7752","RICOH","Information Technology","Equity","1,212.90","0.00","1,212.90","111.00","111.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,212.12","0.00","1,212.12","17.00","17.00","69.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MMS","MAXIMUS","Industrials","Equity","1,211.76","0.00","1,211.76","18.00","18.00","68.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1,210.17","0.00","1,210.17","34.00","34.00","36.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MNDI","MONDI PLC","Materials","Equity","1,208.98","0.00","1,208.98","112.00","112.00","10.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007" "WGX","WESTGOLD RESOURCES","Materials","Equity","1,208.20","0.00","1,208.20","337.00","337.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,207.74","0.00","1,207.74","67.00","67.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","1,207.74","0.00","1,207.74","321.00","321.00","3.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","1,207.07","0.00","1,207.07","26.00","26.00","46.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,205.07","0.00","1,205.07","63.00","63.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,204.77","0.00","1,204.77","61.00","61.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSH","VISHAY INTERTECHNOLOGY","Information Technology","Equity","1,204.77","0.00","1,204.77","47.00","47.00","25.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,204.71","0.00","1,204.71","75.00","75.00","15.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995" "RNST","RENASANT CORP","Financials","Equity","1,202.07","0.00","1,202.07","30.00","30.00","40.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992" "NPI","NORTHLAND POWER INC","Utilities","Equity","1,201.94","0.00","1,201.94","76.00","76.00","15.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998" "BMED","BANCA MEDIOLANUM","Financials","Equity","1,201.94","0.00","1,201.94","46.00","46.00","26.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SFSN","SFS GROUP AG","Industrials","Equity","1,200.37","0.00","1,200.37","7.00","7.00","174.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,197.97","0.00","1,197.97","9.00","9.00","135.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001" "5929","SANWA HOLDINGS","Industrials","Equity","1,197.24","0.00","1,197.24","50.00","50.00","24.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KNF","KNIFE RIVER CORP","Materials","Equity","1,195.88","0.00","1,195.88","19.00","19.00","62.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023" "MTO","MITIE GROUP PLC","Industrials","Equity","1,195.67","0.00","1,195.67","422.00","422.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,195.61","0.00","1,195.61","927.00","927.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,194.89","0.00","1,194.89","9.00","9.00","131.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006" "WHC","WHITEHAVEN COAL","Energy","Equity","1,194.89","0.00","1,194.89","232.00","232.00","5.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007" "6415","SILERGY","Information Technology","Equity","1,194.60","0.00","1,194.60","86.00","86.00","13.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013" "IVN","IVANHOE MINES CLASS A","Materials","Equity","1,194.11","0.00","1,194.11","197.00","197.00","6.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "WIX","WIX.COM","Information Technology","Equity","1,194.11","0.00","1,194.11","15.00","15.00","80.52","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,193.59","0.00","1,193.59","45.00","45.00","26.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","1,193.32","0.00","1,193.32","212.00","212.00","5.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,192.58","0.00","1,192.58","4,417.00","4,417.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,191.76","0.00","1,191.76","56.00","56.00","21.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026" "OUT","OUTSURANCE GROUP","Financials","Equity","1,191.57","0.00","1,191.57","221.00","221.00","5.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BB","BLACKBERRY","Information Technology","Equity","1,190.98","0.00","1,190.98","136.00","136.00","8.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","1,190.98","0.00","1,190.98","47.00","47.00","25.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","1,190.19","0.00","1,190.19","42.00","42.00","28.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,189.94","0.00","1,189.94","54.00","54.00","21.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9684","SQUARE ENIX HLDG","Communication","Equity","1,189.41","0.00","1,189.41","63.00","63.00","19.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,189.41","0.00","1,189.41","21.00","21.00","57.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021" "AXFO","AXFOOD","Consumer Staples","Equity","1,187.06","0.00","1,187.06","40.00","40.00","29.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "V03","VENTURE CORPORATION","Information Technology","Equity","1,186.28","0.00","1,186.28","101.00","101.00","11.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992" "ENEV3","ENEVA","Utilities","Equity","1,185.18","0.00","1,185.18","248.00","248.00","4.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007" "MORN","MORNINGSTAR","Financials","Equity","1,184.17","0.00","1,184.17","5.00","5.00","244.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005" "VVV","VALVOLINE","Consumer Discretionary","Equity","1,184.17","0.00","1,184.17","33.00","33.00","36.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,183.99","0.00","1,183.99","79.00","79.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,182.15","0.00","1,182.15","79.00","79.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "002594","BYD A","Consumer Discretionary","Equity","1,181.14","0.00","1,181.14","93.00","93.00","12.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,180.90","0.00","1,180.90","17.00","17.00","68.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NATL","NCR ATLEOS","Financials","Equity","1,180.10","0.00","1,180.10","25.00","25.00","47.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "RUI","RUBIS","Utilities","Equity","1,180.01","0.00","1,180.01","29.00","29.00","40.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FPE3","FUCHS PREF","Materials","Equity","1,179.23","0.00","1,179.23","24.00","24.00","48.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","1,178.85","0.00","1,178.85","50.00","50.00","23.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "HP","HELMERICH & PAYNE","Energy","Equity","1,178.50","0.00","1,178.50","33.00","33.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HNI","HNI","Industrials","Equity","1,177.10","0.00","1,177.10","24.00","24.00","49.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FIG","FIGMA CLASS A","Information Technology","Equity","1,177.08","0.00","1,177.08","53.00","53.00","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,176.90","0.00","1,176.90","9.00","9.00","137.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993" "UEC","URANIUM ENERGY","Energy","Equity","1,176.50","0.00","1,176.50","164.00","164.00","7.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006" "MDA","MDA SPACE","Industrials","Equity","1,176.10","0.00","1,176.10","45.00","45.00","26.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,176.10","0.00","1,176.10","43.00","43.00","27.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994" "TCAP","TP ICAP GROUP PLC","Financials","Equity","1,176.10","0.00","1,176.10","274.00","274.00","4.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ASH","ASHLAND","Materials","Equity","1,175.70","0.00","1,175.70","15.00","15.00","76.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","1,174.30","0.00","1,174.30","83.00","83.00","14.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","1,173.75","0.00","1,173.75","421.00","421.00","2.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,172.18","0.00","1,172.18","12.00","12.00","99.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "5105","TOYO TIRE","Consumer Discretionary","Equity","1,172.18","0.00","1,172.18","47.00","47.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AKE","ARKEMA SA","Materials","Equity","1,171.40","0.00","1,171.40","18.00","18.00","64.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006" "ATE","ALTEN SA","Information Technology","Equity","1,170.62","0.00","1,170.62","12.00","12.00","101.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,169.83","0.00","1,169.83","22.00","22.00","54.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001" "GEO","GEO GROUP","Industrials","Equity","1,169.31","0.00","1,169.31","42.00","42.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994" "WING","WINGSTOP","Consumer Discretionary","Equity","1,168.22","0.00","1,168.22","7.00","7.00","167.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,167.71","0.00","1,167.71","35.00","35.00","33.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,167.48","0.00","1,167.48","283.00","283.00","4.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004" "PVH","PVH","Consumer Discretionary","Equity","1,166.45","0.00","1,166.45","12.00","12.00","97.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "POLYCAB","POLYCAB INDIA","Industrials","Equity","1,166.32","0.00","1,166.32","14.00","14.00","83.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","1,166.31","0.00","1,166.31","30.00","30.00","39.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,165.92","0.00","1,165.92","11.00","11.00","103.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013" "2513","Z AI CO H","Information Technology","Equity","1,165.65","0.00","1,165.65","19.00","19.00","61.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026" "RHI","ROBERT HALF","Industrials","Equity","1,164.67","0.00","1,164.67","26.00","26.00","44.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VEND","VEND MARKETPLACES ASA","Communication","Equity","1,164.35","0.00","1,164.35","47.00","47.00","25.02","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "259960","KRAFTON","Communication","Equity","1,164.30","0.00","1,164.30","7.00","7.00","158.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,163.57","0.00","1,163.57","37.00","37.00","31.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","1,163.32","0.00","1,163.32","13.00","13.00","88.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1,162.28","0.00","1,162.28","169.00","169.00","6.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,162.00","0.00","1,162.00","245.00","245.00","4.75","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,161.27","0.00","1,161.27","17.00","17.00","70.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001" "MAP","MAPFRE SA","Financials","Equity","1,160.44","0.00","1,160.44","247.00","247.00","4.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,160.26","0.00","1,160.26","36.00","36.00","31.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010" "3861","OJI HOLDINGS","Materials","Equity","1,159.65","0.00","1,159.65","226.00","226.00","5.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","1,159.65","0.00","1,159.65","79.00","79.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","1,159.59","0.00","1,159.59","171.00","171.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997" "2356","INVENTEC","Information Technology","Equity","1,159.59","0.00","1,159.59","674.00","674.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "NMIH","NMI HOLDINGS","Financials","Equity","1,159.22","0.00","1,159.22","26.00","26.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,157.31","0.00","1,157.31","160.00","160.00","7.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,154.87","0.00","1,154.87","1,561.00","1,561.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","1,153.83","0.00","1,153.83","17.00","17.00","69.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012" "BVT","BIDVEST GROUP","Industrials","Equity","1,153.53","0.00","1,153.53","78.00","78.00","14.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,152.18","0.00","1,152.18","95.00","95.00","12.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000" "3003","HULIC","Real Estate","Equity","1,151.82","0.00","1,151.82","97.00","97.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988" "DOX","AMDOCS","Information Technology","Equity","1,150.49","0.00","1,150.49","26.00","26.00","43.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "CDR","CD PROJEKT RED","Communication","Equity","1,149.49","0.00","1,149.49","17.00","17.00","67.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002" "NIC","NICOLET BANKSHARES INC","Financials","Equity","1,148.63","0.00","1,148.63","7.00","7.00","175.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "MLSR","MELISRON LTD","Real Estate","Equity","1,147.91","0.00","1,147.91","10.00","10.00","120.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,146.95","0.00","1,146.95","29.00","29.00","40.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,146.46","0.00","1,146.46","582.00","582.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,146.04","0.00","1,146.04","132.00","132.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DAVE","DAVE CLASS A","Financials","Equity","1,145.84","0.00","1,145.84","3.00","3.00","336.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,145.45","0.00","1,145.45","169.00","169.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018" "IGM","IGM FINANCIAL INC","Financials","Equity","1,143.21","0.00","1,143.21","19.00","19.00","60.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,143.09","0.00","1,143.09","719.00","719.00","1.59","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021" "5233","TAIHEIYO CEMENT","Materials","Equity","1,141.64","0.00","1,141.64","43.00","43.00","26.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AYA","AYA GOLD & SILVER INC","Materials","Equity","1,141.64","0.00","1,141.64","44.00","44.00","25.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,141.63","0.00","1,141.63","70.00","70.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBRX","IMMUNITYBIO","Health Care","Equity","1,140.04","0.00","1,140.04","128.00","128.00","8.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","1,139.85","0.00","1,139.85","19.00","19.00","59.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,139.54","0.00","1,139.54","24.00","24.00","46.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993" "GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,138.51","0.00","1,138.51","10.00","10.00","112.34","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.45","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,138.08","0.00","1,138.08","49.00","49.00","23.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NDA","AURUBIS AG","Materials","Equity","1,137.73","0.00","1,137.73","7.00","7.00","156.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998" "COTN","COMET HOLDING AG","Information Technology","Equity","1,137.73","0.00","1,137.73","3.00","3.00","389.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "148","KINGBOARD HOLDINGS","Information Technology","Equity","1,136.69","0.00","1,136.69","194.00","194.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,135.01","0.00","1,135.01","62.00","62.00","18.21","Brazil","-","USD","0.00","12.06","-","-","0.00","0.00","-","12.06","0.00","12.06","BRL","-","Jan 01, 1990" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","1,134.54","0.00","1,134.54","83.00","83.00","13.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1,134.54","0.00","1,134.54","33.00","33.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","1,133.81","0.00","1,133.81","211.00","211.00","5.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,132.32","0.00","1,132.32","191.00","191.00","5.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020" "QLT","QUILTER PLC","Financials","Equity","1,132.25","0.00","1,132.25","441.00","441.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,132.25","0.00","1,132.25","460.00","460.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1,130.99","0.00","1,130.99","42.00","42.00","27.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TECN","TECAN GROUP AG","Health Care","Equity","1,130.68","0.00","1,130.68","4.00","4.00","299.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987" "VK","VALLOUREC SA","Energy","Equity","1,130.68","0.00","1,130.68","54.00","54.00","20.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","1,129.96","0.00","1,129.96","51.00","51.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000" "AVA","AVISTA","Utilities","Equity","1,129.45","0.00","1,129.45","28.00","28.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,129.25","0.00","1,129.25","224.00","224.00","5.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,128.95","0.00","1,128.95","91.00","91.00","12.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","1,128.66","0.00","1,128.66","8.00","8.00","141.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6113","AMADA LTD","Industrials","Equity","1,127.55","0.00","1,127.55","76.00","76.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AN","AUTONATION","Consumer Discretionary","Equity","1,127.45","0.00","1,127.45","6.00","6.00","183.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","1,127.26","0.00","1,127.26","53.00","53.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,127.26","0.00","1,127.26","49.00","49.00","23.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","1,126.77","0.00","1,126.77","54.00","54.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004" "267250","HD HYUNDAI LTD","Energy","Equity","1,126.59","0.00","1,126.59","11.00","11.00","102.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017" "6856","HORIBA","Information Technology","Equity","1,125.98","0.00","1,125.98","9.00","9.00","131.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,125.67","0.00","1,125.67","15.00","15.00","77.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HAFNI","HAFNIA","Energy","Equity","1,125.20","0.00","1,125.20","112.00","112.00","10.04","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,123.90","0.00","1,123.90","21.00","21.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5406","KOBE STEEL","Materials","Equity","1,123.64","0.00","1,123.64","90.00","90.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,120.53","0.00","1,120.53","19.00","19.00","59.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,120.35","0.00","1,120.35","72.00","72.00","15.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ANN","ANSELL","Health Care","Equity","1,118.94","0.00","1,118.94","37.00","37.00","30.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "2331","LI NING LTD","Consumer Discretionary","Equity","1,118.17","0.00","1,118.17","608.00","608.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,117.84","0.00","1,117.84","154.00","154.00","7.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ESAB","ESAB CORP","Industrials","Equity","1,116.81","0.00","1,116.81","14.00","14.00","78.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "FNTN","FREENET AG","Communication","Equity","1,116.59","0.00","1,116.59","43.00","43.00","26.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999" "VAR","VAR ENERGI","Energy","Equity","1,116.59","0.00","1,116.59","195.00","195.00","5.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,116.37","0.00","1,116.37","17.00","17.00","65.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,115.04","0.00","1,115.04","31.00","31.00","35.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1,114.57","0.00","1,114.57","47.00","47.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985" "ERO","ERO COPPER","Materials","Equity","1,114.24","0.00","1,114.24","36.00","36.00","30.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BZU","BUZZI","Materials","Equity","1,112.67","0.00","1,112.67","23.00","23.00","48.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,112.37","0.00","1,112.37","101.00","101.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000" "LRN","STRIDE INC","Consumer Discretionary","Equity","1,112.37","0.00","1,112.37","14.00","14.00","79.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARIS","ARIS MINING","Materials","Equity","1,111.89","0.00","1,111.89","70.00","70.00","15.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,111.49","0.00","1,111.49","86.00","86.00","12.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,110.77","0.00","1,110.77","429.00","429.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,110.43","0.00","1,110.43","165.00","165.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4183","MITSUI CHEMICALS","Materials","Equity","1,109.54","0.00","1,109.54","95.00","95.00","11.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,108.76","0.00","1,108.76","61.00","61.00","18.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,108.07","0.00","1,108.07","196.00","196.00","5.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,107.95","0.00","1,107.95","19.00","19.00","57.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,107.06","0.00","1,107.06","117.00","117.00","9.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021" "9005","TOKYU","Industrials","Equity","1,106.41","0.00","1,106.41","108.00","108.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","1,106.17","0.00","1,106.17","13.00","13.00","84.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TDC","TERADATA","Information Technology","Equity","1,105.68","0.00","1,105.68","32.00","32.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007" "MIL","BANK MILLENNIUM SA","Financials","Equity","1,105.04","0.00","1,105.04","191.00","191.00","5.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "GNTX","GENTEX","Consumer Discretionary","Equity","1,104.40","0.00","1,104.40","53.00","53.00","20.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981" "WAY","WAYSTAR HOLDING","Health Care","Equity","1,103.38","0.00","1,103.38","37.00","37.00","29.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "LQDA","LIQUIDIA","Health Care","Equity","1,102.58","0.00","1,102.58","23.00","23.00","47.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "MP1","MEGAPORT","Information Technology","Equity","1,101.71","0.00","1,101.71","95.00","95.00","11.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,101.68","0.00","1,101.68","17.00","17.00","65.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008" "BTE","BAYTEX ENERGY","Energy","Equity","1,100.93","0.00","1,100.93","248.00","248.00","4.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,100.67","0.00","1,100.67","132.00","132.00","8.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007" "PLUS","PLUS500","Financials","Equity","1,100.14","0.00","1,100.14","24.00","24.00","44.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","1,099.36","0.00","1,099.36","130.00","130.00","8.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,099.36","0.00","1,099.36","49.00","49.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FVI","FORTUNA MINING CORP","Materials","Equity","1,099.36","0.00","1,099.36","114.00","114.00","9.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","1,098.65","0.00","1,098.65","2,817.00","2,817.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,098.58","0.00","1,098.58","32.00","32.00","33.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,097.64","0.00","1,097.64","457.00","457.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","1,097.59","0.00","1,097.59","16.00","16.00","67.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","1,097.01","0.00","1,097.01","20.00","20.00","54.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "247540","ECOPRO BM LTD","Industrials","Equity","1,096.96","0.00","1,096.96","15.00","15.00","72.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","1,096.23","0.00","1,096.23","82.00","82.00","13.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1208","MMG LTD","Materials","Equity","1,095.62","0.00","1,095.62","1,245.00","1,245.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995" "AIXA","AIXTRON","Information Technology","Equity","1,095.45","0.00","1,095.45","30.00","30.00","36.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,095.45","0.00","1,095.45","33.00","33.00","33.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MGRC","MCGRATH RENT","Industrials","Equity","1,094.79","0.00","1,094.79","8.00","8.00","132.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984" "TOWN","TOWNEBANK","Financials","Equity","1,093.59","0.00","1,093.59","29.00","29.00","37.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999" "5E2","SEATRIUM","Industrials","Equity","1,093.10","0.00","1,093.10","719.00","719.00","1.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,093.04","0.00","1,093.04","36.00","36.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026" "LMND","LEMONADE INC","Financials","Equity","1,092.40","0.00","1,092.40","24.00","24.00","45.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,092.40","0.00","1,092.40","32.00","32.00","34.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AKBNK.E","AKBANK A","Financials","Equity","1,091.91","0.00","1,091.91","827.00","827.00","1.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990" "BFT","BENEFIT SYSTEMS","Industrials","Equity","1,091.57","0.00","1,091.57","1.00","1.00","1,576.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011" "2371","KAKAKU.COM","Communication","Equity","1,091.53","0.00","1,091.53","46.00","46.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003" "ERAS","ERASCA","Health Care","Equity","1,091.20","0.00","1,091.20","73.00","73.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "MGNI","MAGNITE","Communication","Equity","1,090.80","0.00","1,090.80","48.00","48.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,090.75","0.00","1,090.75","599.00","599.00","1.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "1140","BANK ALBILAD","Financials","Equity","1,090.56","0.00","1,090.56","195.00","195.00","5.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,090.20","0.00","1,090.20","60.00","60.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TXR","TOREX RESOURCES","Materials","Equity","1,089.97","0.00","1,089.97","22.00","22.00","49.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,089.90","0.00","1,089.90","119.00","119.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004" "OTTR","OTTER TAIL","Utilities","Equity","1,088.90","0.00","1,088.90","13.00","13.00","83.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TUI1","TUI N AG","Consumer Discretionary","Equity","1,088.40","0.00","1,088.40","130.00","130.00","8.38","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,087.20","0.00","1,087.20","31.00","31.00","35.02","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,086.83","0.00","1,086.83","19.00","19.00","56.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013" "ICL","ICL GROUP","Materials","Equity","1,086.83","0.00","1,086.83","243.00","243.00","4.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,086.83","0.00","1,086.83","50.00","50.00","21.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015" "GSAT","GLOBALSTAR VOTING","Communication","Equity","1,086.67","0.00","1,086.67","13.00","13.00","84.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,084.50","0.00","1,084.50","126.00","126.00","8.63","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001" "ATRC","ATRICURE","Health Care","Equity","1,084.40","0.00","1,084.40","17.00","17.00","65.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005" "SKYW","SKYWEST","Industrials","Equity","1,084.30","0.00","1,084.30","13.00","13.00","82.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986" "IOC","INDIAN OIL CORP","Energy","Equity","1,083.49","0.00","1,083.49","722.00","722.00","1.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "8253","CREDIT SAISON","Financials","Equity","1,082.92","0.00","1,082.92","42.00","42.00","25.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,082.11","0.00","1,082.11","47.00","47.00","23.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021" "ABM","ABM INDUSTRIES INC","Industrials","Equity","1,080.81","0.00","1,080.81","20.00","20.00","54.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RAA","RATIONAL AG","Industrials","Equity","1,080.57","0.00","1,080.57","1.00","1.00","729.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,079.79","0.00","1,079.79","216.00","216.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005" "021240","COWAY LTD","Consumer Discretionary","Equity","1,078.44","0.00","1,078.44","14.00","14.00","77.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "DHT","DHT HOLDINGS","Energy","Equity","1,078.11","0.00","1,078.11","49.00","49.00","22.05","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005" "T","TELUS","Communication","Equity","1,077.44","0.00","1,077.44","117.00","117.00","9.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,077.44","0.00","1,077.44","43.00","43.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,077.44","0.00","1,077.44","235.00","235.00","4.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998" "KBH","KB HOME","Consumer Discretionary","Equity","1,076.91","0.00","1,076.91","20.00","20.00","53.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986" "OSIS","OSI SYSTEMS","Information Technology","Equity","1,076.81","0.00","1,076.81","5.00","5.00","202.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,076.65","0.00","1,076.65","161.00","161.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004" "AVAV","AEROVIRONMENT","Industrials","Equity","1,076.04","0.00","1,076.04","10.00","10.00","113.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007" "LNR","LINAMAR","Consumer Discretionary","Equity","1,075.87","0.00","1,075.87","16.00","16.00","66.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,075.87","0.00","1,075.87","50.00","50.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995" "6845","AZBIL CORP","Information Technology","Equity","1,074.31","0.00","1,074.31","117.00","117.00","9.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,074.07","0.00","1,074.07","64.00","64.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,074.07","0.00","1,074.07","3.00","3.00","313.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FSLY","FASTLY CLASS A","Information Technology","Equity","1,073.92","0.00","1,073.92","51.00","51.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,071.37","0.00","1,071.37","1,984.00","1,984.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,071.17","0.00","1,071.17","36.00","36.00","29.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","1,070.72","0.00","1,070.72","19.00","19.00","57.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGYS","AGILYSYS INC","Information Technology","Equity","1,070.12","0.00","1,070.12","9.00","9.00","122.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,069.35","0.00","1,069.35","7,638.00","7,638.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "NWS","NEWS CLASS B","Communication","Equity","1,068.95","0.00","1,068.95","32.00","32.00","33.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","1,068.42","0.00","1,068.42","9.00","9.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011" "ACX","ACERINOX","Materials","Equity","1,068.04","0.00","1,068.04","60.00","60.00","17.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,067.32","0.00","1,067.32","4.00","4.00","272.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,067.26","0.00","1,067.26","936.00","936.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "NEU","NEWMARKET","Materials","Equity","1,065.40","0.00","1,065.40","1.00","1.00","725.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2324","COMPAL ELECTRONICS","Information Technology","Equity","1,065.31","0.00","1,065.31","1,055.00","1,055.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","1,063.63","0.00","1,063.63","47.00","47.00","22.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,063.63","0.00","1,063.63","16.00","16.00","65.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "SUZLON","SUZLON ENERGY","Industrials","Equity","1,063.29","0.00","1,063.29","2,658.00","2,658.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,062.56","0.00","1,062.56","12.00","12.00","85.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004" "ARCAD","ARCADIS NV","Industrials","Equity","1,061.78","0.00","1,061.78","20.00","20.00","53.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,061.27","0.00","1,061.27","375.00","375.00","2.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003" "3281","GLP J-REIT REIT","Real Estate","Equity","1,060.99","0.00","1,060.99","1.00","1.00","824.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012" "8","PCCW LTD","Communication","Equity","1,060.99","0.00","1,060.99","1,658.00","1,658.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,060.94","0.00","1,060.94","190.00","190.00","5.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","1,058.63","0.00","1,058.63","301.00","301.00","3.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,057.86","0.00","1,057.86","11.00","11.00","98.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BOQ","BANK OF QUEENSLAND","Financials","Equity","1,056.30","0.00","1,056.30","216.00","216.00","4.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,055.51","0.00","1,055.51","26.00","26.00","40.85","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APLD","APPLIED DIGITAL","Information Technology","Equity","1,054.76","0.00","1,054.76","64.00","64.00","16.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,054.76","0.00","1,054.76","33.00","33.00","31.56","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WULF","TERAWULF","Information Technology","Equity","1,054.76","0.00","1,054.76","90.00","90.00","11.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTS","METCASH","Consumer Staples","Equity","1,054.73","0.00","1,054.73","465.00","465.00","2.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,054.73","0.00","1,054.73","1.00","1.00","858.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,053.16","0.00","1,053.16","237.00","237.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011" "BKW","BKW N AG","Utilities","Equity","1,053.16","0.00","1,053.16","7.00","7.00","152.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,052.99","0.00","1,052.99","137.00","137.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,052.99","0.00","1,052.99","29.00","29.00","35.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015" "WDFC","WD-40","Consumer Staples","Equity","1,050.44","0.00","1,050.44","5.00","5.00","233.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "5991","NHK SPRING","Consumer Discretionary","Equity","1,050.03","0.00","1,050.03","61.00","61.00","17.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BILL","BILL HOLDINGS","Information Technology","Equity","1,049.45","0.00","1,049.45","20.00","20.00","51.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9364","KAMIGUMI","Industrials","Equity","1,048.47","0.00","1,048.47","35.00","35.00","29.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","1,048.47","0.00","1,048.47","116.00","116.00","9.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,047.68","0.00","1,047.68","79.00","79.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990" "8804","TOKYO TATEMONO","Real Estate","Equity","1,046.90","0.00","1,046.90","50.00","50.00","21.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TA","TRANSALTA","Utilities","Equity","1,044.55","0.00","1,044.55","78.00","78.00","13.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PNN","PENNON GROUP PLC","Utilities","Equity","1,044.55","0.00","1,044.55","222.00","222.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,044.55","0.00","1,044.55","33.00","33.00","31.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","1,044.13","0.00","1,044.13","33.00","33.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,043.76","0.00","1,043.76","37.00","37.00","28.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022" "7180","KYUSHU FINANCIAL GROUP","Financials","Equity","1,042.98","0.00","1,042.98","111.00","111.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "AAK","AAK","Consumer Staples","Equity","1,040.64","0.00","1,040.64","56.00","56.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","1,040.58","0.00","1,040.58","24.00","24.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,039.65","0.00","1,039.65","13.00","13.00","78.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023" "ARCB","ARCBEST","Industrials","Equity","1,038.95","0.00","1,038.95","7.00","7.00","139.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REH","REECE","Industrials","Equity","1,037.50","0.00","1,037.50","82.00","82.00","12.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,037.04","0.00","1,037.04","13.00","13.00","79.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUH1V","HUHTAMAKI","Materials","Equity","1,036.72","0.00","1,036.72","34.00","34.00","30.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984" "PROT","PROTECTOR FORSIKRING","Financials","Equity","1,035.94","0.00","1,035.94","21.00","21.00","50.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,034.76","0.00","1,034.76","20.00","20.00","50.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001" "NTST","NETSTREIT","Real Estate","Equity","1,034.39","0.00","1,034.39","55.00","55.00","18.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,033.59","0.00","1,033.59","239.00","239.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,033.33","0.00","1,033.33","9.00","9.00","113.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999" "C09","CITY DEVELOPMENTS","Real Estate","Equity","1,032.80","0.00","1,032.80","180.00","180.00","5.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "AMBANK","AMMB HOLDINGS","Financials","Equity","1,032.65","0.00","1,032.65","649.00","649.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,032.32","0.00","1,032.32","6.00","6.00","162.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "SPSC","SPS COMMERCE","Information Technology","Equity","1,032.06","0.00","1,032.06","12.00","12.00","85.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "MDU","MDU RESOURCES GROUP","Utilities","Equity","1,031.72","0.00","1,031.72","52.00","52.00","19.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,031.24","0.00","1,031.24","72.00","72.00","14.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GEI","GIBSON ENERGY","Energy","Equity","1,031.24","0.00","1,031.24","44.00","44.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,030.66","0.00","1,030.66","21.00","21.00","49.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BC8","BECHTLE AG","Information Technology","Equity","1,030.46","0.00","1,030.46","27.00","27.00","38.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","1,029.95","0.00","1,029.95","34.00","34.00","30.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,029.95","0.00","1,029.95","7.00","7.00","143.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CXT","CRANE NXT","Information Technology","Equity","1,029.07","0.00","1,029.07","17.00","17.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1,028.77","0.00","1,028.77","32.00","32.00","32.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,028.28","0.00","1,028.28","2.00","2.00","538.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "9202","ANA HOLDINGS","Industrials","Equity","1,027.32","0.00","1,027.32","51.00","51.00","19.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,026.59","0.00","1,026.59","796.00","796.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,026.07","0.00","1,026.07","51.00","51.00","19.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5711","MITSUBISHI MATERIALS","Materials","Equity","1,023.41","0.00","1,023.41","39.00","39.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,023.41","0.00","1,023.41","15.00","15.00","69.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,022.63","0.00","1,022.63","787.00","787.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,022.07","0.00","1,022.07","92.00","92.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,021.84","0.00","1,021.84","53.00","53.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","1,021.47","0.00","1,021.47","49.00","49.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","1,021.08","0.00","1,021.08","31.00","31.00","33.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025" "AJB","AJ BELL PLC","Financials","Equity","1,020.28","0.00","1,020.28","127.00","127.00","8.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,019.49","0.00","1,019.49","7.00","7.00","147.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRK","PARK NATIONAL CORP","Financials","Equity","1,019.48","0.00","1,019.48","6.00","6.00","182.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990" "4186","TOKYO OHKA KOGYO","Materials","Equity","1,017.93","0.00","1,017.93","21.00","21.00","48.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,016.36","0.00","1,016.36","11.00","11.00","91.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,015.88","0.00","1,015.88","24.00","24.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HWKN","HAWKINS INC","Materials","Equity","1,015.68","0.00","1,015.68","7.00","7.00","155.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,015.48","0.00","1,015.48","891.00","891.00","1.14","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,014.81","0.00","1,014.81","370.00","370.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,014.81","0.00","1,014.81","526.00","526.00","1.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,014.81","0.00","1,014.81","37.00","37.00","27.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "WFG","WEST FRASER TIMBER","Materials","Equity","1,014.80","0.00","1,014.80","15.00","15.00","69.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "1808","HASEKO","Consumer Discretionary","Equity","1,013.23","0.00","1,013.23","60.00","60.00","17.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,013.23","0.00","1,013.23","47.00","47.00","21.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999" "011200","HMM LTD","Industrials","Equity","1,012.45","0.00","1,012.45","58.00","58.00","17.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,012.22","0.00","1,012.22","16.00","16.00","65.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,010.89","0.00","1,010.89","4.00","4.00","251.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "5393","NICHIAS CORP","Industrials","Equity","1,010.88","0.00","1,010.88","50.00","50.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "003490","KOREAN AIR LINES","Industrials","Equity","1,010.77","0.00","1,010.77","46.00","46.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "9626","BILIBILI INC","Communication","Equity","1,010.77","0.00","1,010.77","74.00","74.00","13.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021" "S58","SATS LTD","Industrials","Equity","1,009.31","0.00","1,009.31","359.00","359.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "GRF","GRIFOLS CLASS A","Health Care","Equity","1,008.53","0.00","1,008.53","80.00","80.00","12.61","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1,008.19","0.00","1,008.19","34.00","34.00","29.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","1,007.75","0.00","1,007.75","11.00","11.00","94.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,007.40","0.00","1,007.40","908.00","908.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "AXTI","AXT","Information Technology","Equity","1,005.29","0.00","1,005.29","21.00","21.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,005.04","0.00","1,005.04","73.00","73.00","13.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012" "BKU","BANKUNITED","Financials","Equity","1,004.79","0.00","1,004.79","22.00","22.00","44.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,003.99","0.00","1,003.99","31.00","31.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,002.01","0.00","1,002.01","3.00","3.00","307.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","1,001.48","0.00","1,001.48","16.00","16.00","62.80","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987" "MANE","VERADERMICS","Health Care","Equity","1,001.00","0.00","1,001.00","7.00","7.00","136.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,000.70","0.00","1,000.70","1,164.00","1,164.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005" "CLMT","CALUMET","Energy","Equity","1,000.70","0.00","1,000.70","23.00","23.00","43.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "AAON","AAON","Industrials","Equity","999.81","0.00","999.81","17.00","17.00","58.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","999.40","0.00","999.40","9.00","9.00","108.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","998.44","0.00","998.44","78.00","78.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","996.63","0.00","996.63","221.00","221.00","4.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","996.00","0.00","996.00","11.00","11.00","87.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","995.90","0.00","995.90","15.00","15.00","68.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","995.22","0.00","995.22","46.00","46.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","995.22","0.00","995.22","7.00","7.00","136.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","995.22","0.00","995.22","262.00","262.00","3.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CXW","CORECIVIC REIT","Industrials","Equity","995.00","0.00","995.00","33.00","33.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBDC3","BANCO BRADESCO","Financials","Equity","993.93","0.00","993.93","425.00","425.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "FRA","FRAPORT AG","Industrials","Equity","993.65","0.00","993.65","13.00","13.00","76.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001" "AYV","AYVENS SA","Industrials","Equity","993.65","0.00","993.65","95.00","95.00","10.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","992.09","0.00","992.09","190.00","190.00","5.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999" "ENG","ENAGAS SA","Utilities","Equity","990.52","0.00","990.52","50.00","50.00","19.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","989.74","0.00","989.74","37.00","37.00","26.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "SIGMAFA","ALFA A","Consumer Staples","Equity","989.22","0.00","989.22","908.00","908.00","1.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992" "GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","989.22","0.00","989.22","37.00","37.00","26.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "BYD","BOYD GAMING","Consumer Discretionary","Equity","989.17","0.00","989.17","13.00","13.00","77.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993" "HILS","HILL AND SMITH PLC","Materials","Equity","988.96","0.00","988.96","25.00","25.00","38.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AKER","AKER","Industrials","Equity","988.96","0.00","988.96","8.00","8.00","124.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","988.96","0.00","988.96","42.00","42.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","988.21","0.00","988.21","218.00","218.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007" "010950","S-OIL","Energy","Equity","986.86","0.00","986.86","11.00","11.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991" "9201","JAPAN AIRLINES","Industrials","Equity","986.61","0.00","986.61","49.00","49.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","986.31","0.00","986.31","74.00","74.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","985.63","0.00","985.63","11.00","11.00","89.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996" "R3NK","RENK GROUP AG","Industrials","Equity","984.26","0.00","984.26","24.00","24.00","41.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","984.26","0.00","984.26","148.00","148.00","6.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","983.52","0.00","983.52","39.00","39.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025" "MGEE","MGE ENERGY","Utilities","Equity","982.62","0.00","982.62","13.00","13.00","77.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GTY","GETTY REALTY REIT","Real Estate","Equity","982.38","0.00","982.38","34.00","34.00","28.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","981.91","0.00","981.91","16.00","16.00","61.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "EXTR","EXTREME NETWORKS","Information Technology","Equity","980.92","0.00","980.92","43.00","43.00","22.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999" "8954","ORIX JREIT REIT INC","Real Estate","Equity","979.56","0.00","979.56","2.00","2.00","542.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002" "TKO","TREKOR METALS","Materials","Equity","978.78","0.00","978.78","129.00","129.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3064","MONOTARO LTD","Industrials","Equity","978.78","0.00","978.78","69.00","69.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006" "VICR","VICOR","Industrials","Equity","978.54","0.00","978.54","6.00","6.00","159.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "HER","HERA","Utilities","Equity","977.99","0.00","977.99","231.00","231.00","4.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","977.99","0.00","977.99","7.00","7.00","146.72","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","977.21","0.00","977.21","31.00","31.00","31.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VEDL","VEDANTA LTD","Materials","Equity","977.10","0.00","977.10","359.00","359.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "HPOL B","HEXPOL CLASS B","Materials","Equity","976.43","0.00","976.43","102.00","102.00","9.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","976.12","0.00","976.12","20.00","20.00","48.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","974.86","0.00","974.86","584.00","584.00","1.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","973.30","0.00","973.30","67.00","67.00","14.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","973.30","0.00","973.30","40.00","40.00","24.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001" "AJBU","KEPPEL DC REIT","Real Estate","Equity","973.30","0.00","973.30","576.00","576.00","1.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","973.06","0.00","973.06","72.00","72.00","13.51","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006" "4751","CYBER AGENT","Communication","Equity","972.51","0.00","972.51","120.00","120.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000" "BAAKOMB","KOMERCNI BANK","Financials","Equity","972.38","0.00","972.38","20.00","20.00","47.73","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "EFX","ENERFLEX","Energy","Equity","971.73","0.00","971.73","48.00","48.00","20.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","970.73","0.00","970.73","30.00","30.00","32.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","970.16","0.00","970.16","4.00","4.00","222.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991" "RADICO","RADICO KHAITAN","Consumer Staples","Equity","970.03","0.00","970.03","21.00","21.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","969.69","0.00","969.69","406.00","406.00","2.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994" "2871","NICHIREI","Consumer Staples","Equity","969.38","0.00","969.38","71.00","71.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","969.38","0.00","969.38","482.00","482.00","2.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013" "STNE","STONECO CLASS A","Financials","Equity","968.31","0.00","968.31","126.00","126.00","7.69","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","968.01","0.00","968.01","1,019.00","1,019.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","967.90","0.00","967.90","31.00","31.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5076","INFRONEER HOLDINGS","Industrials","Equity","966.25","0.00","966.25","67.00","67.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","966.23","0.00","966.23","33.00","33.00","29.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","966.13","0.00","966.13","57.00","57.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601166","INDUSTRIAL BANK A","Financials","Equity","965.99","0.00","965.99","327.00","327.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007" "VATN","VALIANT HOLDING AG","Financials","Equity","964.68","0.00","964.68","5.00","5.00","183.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","963.97","0.00","963.97","567.00","567.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","963.90","0.00","963.90","122.00","122.00","7.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SWEC B","SWECO CLASS B","Industrials","Equity","963.90","0.00","963.90","66.00","66.00","14.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","961.55","0.00","961.55","26.00","26.00","37.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998" "SEK","SEEK","Communication","Equity","961.55","0.00","961.55","100.00","100.00","9.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","960.94","0.00","960.94","248.00","248.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","960.81","0.00","960.81","10.00","10.00","94.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DEC","JCDECAUX","Communication","Equity","960.77","0.00","960.77","34.00","34.00","28.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","959.98","0.00","959.98","304.00","304.00","3.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","959.54","0.00","959.54","42.00","42.00","22.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","959.04","0.00","959.04","6.00","6.00","150.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008" "LAZ","LAZARD","Financials","Equity","959.04","0.00","959.04","24.00","24.00","40.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FUL","HB FULLER","Materials","Equity","958.84","0.00","958.84","18.00","18.00","52.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","958.64","0.00","958.64","10.00","10.00","92.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OMU","OLD MUTUAL LIMITED","Financials","Equity","958.58","0.00","958.58","1,115.00","1,115.00","0.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018" "KN","KNOWLES","Information Technology","Equity","958.54","0.00","958.54","28.00","28.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","958.42","0.00","958.42","477.00","477.00","2.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","957.94","0.00","957.94","14.00","14.00","69.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "23","BANK OF EAST ASIA","Financials","Equity","957.63","0.00","957.63","437.00","437.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "SKE","SKEENA RESOURCES","Materials","Equity","956.85","0.00","956.85","32.00","32.00","29.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","956.22","0.00","956.22","241.00","241.00","3.97","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","955.51","0.00","955.51","17.00","17.00","56.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","955.29","0.00","955.29","68.00","68.00","14.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","955.21","0.00","955.21","1.00","1.00","886.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "SDF","K+S N AG","Materials","Equity","954.50","0.00","954.50","65.00","65.00","14.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","954.50","0.00","954.50","2,031.00","2,031.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "POLICYBZR","PB FINTECH","Financials","Equity","953.87","0.00","953.87","94.00","94.00","10.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","953.19","0.00","953.19","202.00","202.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","952.95","0.00","952.95","41.00","41.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003" "CLN","CLARIANT AG","Materials","Equity","952.94","0.00","952.94","75.00","75.00","12.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995" "FR","VALEO","Consumer Discretionary","Equity","952.94","0.00","952.94","77.00","77.00","12.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","951.55","0.00","951.55","35.00","35.00","27.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025" "4613","KANSAI PAINT","Materials","Equity","951.37","0.00","951.37","52.00","52.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","950.35","0.00","950.35","13.00","13.00","72.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","950.17","0.00","950.17","4.00","4.00","212.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","950.16","0.00","950.16","235.00","235.00","4.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","949.80","0.00","949.80","120.00","120.00","7.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","949.80","0.00","949.80","16.00","16.00","60.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","948.81","0.00","948.81","338.00","338.00","2.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","948.48","0.00","948.48","12.00","12.00","80.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","946.67","0.00","946.67","44.00","44.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","946.67","0.00","946.67","53.00","53.00","17.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","946.66","0.00","946.66","128.00","128.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","945.89","0.00","945.89","648.00","648.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","945.45","0.00","945.45","438.00","438.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "1942","KANDENKO LTD","Industrials","Equity","945.11","0.00","945.11","34.00","34.00","27.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KMAR","KONGSBERG MARITIME","Industrials","Equity","945.11","0.00","945.11","152.00","152.00","6.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","944.86","0.00","944.86","20.00","20.00","48.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACP","ASSECO POLAND SA","Information Technology","Equity","944.44","0.00","944.44","16.00","16.00","60.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998" "4151","KYOWA KIRIN LTD","Health Care","Equity","944.32","0.00","944.32","61.00","61.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KGX","KION GROUP AG","Industrials","Equity","944.32","0.00","944.32","24.00","24.00","39.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013" "DYN","DYNE THERAPEUTICS","Health Care","Equity","943.46","0.00","943.46","51.00","51.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","943.09","0.00","943.09","217.00","217.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","942.36","0.00","942.36","37.00","37.00","25.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","941.97","0.00","941.97","167.00","167.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","941.07","0.00","941.07","759.00","759.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","940.66","0.00","940.66","18.00","18.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RECLTD","REC","Financials","Equity","940.06","0.00","940.06","310.00","310.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008" "GFC","GECINA SA","Real Estate","Equity","939.63","0.00","939.63","13.00","13.00","73.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "4403","NOF CORP","Materials","Equity","938.84","0.00","938.84","55.00","55.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","937.37","0.00","937.37","55.00","55.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "8069","E INK HOLDINGS","Information Technology","Equity","936.69","0.00","936.69","213.00","213.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004" "ONDS","ONDAS INC","Information Technology","Equity","936.37","0.00","936.37","178.00","178.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "DNOW","DNOW","Industrials","Equity","936.07","0.00","936.07","61.00","61.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APN","ASPEN PHARMACARE","Health Care","Equity","935.01","0.00","935.01","94.00","94.00","9.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","934.14","0.00","934.14","47.00","47.00","19.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","934.00","0.00","934.00","51.00","51.00","18.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988" "1530","3SBIO INC","Health Care","Equity","933.66","0.00","933.66","497.00","497.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","932.87","0.00","932.87","45.00","45.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRF","SRF LTD","Materials","Equity","931.64","0.00","931.64","36.00","36.00","25.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000" "BCC","BOISE CASCADE","Industrials","Equity","931.57","0.00","931.57","12.00","12.00","77.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","931.06","0.00","931.06","11.00","11.00","86.95","Belgium","-","USD","11.46","6.06","1.00","Feb 01, 2046","4.90","11.62","-","6.06","11.62","6.06","USD","Feb 01, 2019","May 13, 2019" "NXT","NEXTDC","Information Technology","Equity","931.01","0.00","931.01","203.00","203.00","4.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","930.63","0.00","930.63","71.00","71.00","13.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "BELA","JUMBO","Consumer Discretionary","Equity","929.96","0.00","929.96","30.00","30.00","30.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997" "1963","JGC HOLDINGS CORP","Industrials","Equity","929.45","0.00","929.45","69.00","69.00","13.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BGN","BANCA GENERALI","Financials","Equity","929.45","0.00","929.45","14.00","14.00","68.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","928.66","0.00","928.66","4.00","4.00","249.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","928.66","0.00","928.66","56.00","56.00","16.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024" "DX","DYNEX CAPITAL REIT","Financials","Equity","927.58","0.00","927.58","85.00","85.00","10.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","927.27","0.00","927.27","102.00","102.00","9.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023" "MF","WENDEL","Financials","Equity","927.10","0.00","927.10","9.00","9.00","99.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","927.10","0.00","927.10","9.00","9.00","98.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012" "IDEA","VODAFONE IDEA LTD","Communication","Equity","926.59","0.00","926.59","7,128.00","7,128.00","0.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007" "4088","AIR WATER","Materials","Equity","925.53","0.00","925.53","52.00","52.00","17.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","925.53","0.00","925.53","907.00","907.00","1.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "603259","WUXI APPTEC A","Health Care","Equity","925.25","0.00","925.25","41.00","41.00","22.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018" "FIVN","FIVE9","Information Technology","Equity","925.08","0.00","925.08","25.00","25.00","36.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","924.91","0.00","924.91","440.00","440.00","2.10","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","924.75","0.00","924.75","43.00","43.00","21.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999" "CAMT","CAMTEK","Information Technology","Equity","924.75","0.00","924.75","9.00","9.00","104.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006" "PHIN","PHINIA","Consumer Discretionary","Equity","922.68","0.00","922.68","13.00","13.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023" "NBTB","NBT BANCORP","Financials","Equity","922.58","0.00","922.58","17.00","17.00","54.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "7951","YAMAHA","Consumer Discretionary","Equity","922.40","0.00","922.40","116.00","116.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","922.40","0.00","922.40","704.00","704.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","921.62","0.00","921.62","97.00","97.00","9.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","921.38","0.00","921.38","10.00","10.00","91.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","921.28","0.00","921.28","24.00","24.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","920.87","0.00","920.87","261.00","261.00","3.53","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006" "8252","MARUI GROUP","Financials","Equity","920.05","0.00","920.05","52.00","52.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","920.05","0.00","920.05","42.00","42.00","22.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "SLGN","SILGAN HOLDINGS","Materials","Equity","920.04","0.00","920.04","22.00","22.00","42.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","919.27","0.00","919.27","64.00","64.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "135","KUNLUN ENERGY LTD","Utilities","Equity","918.85","0.00","918.85","947.00","947.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","918.51","0.00","918.51","20.00","20.00","46.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019" "3038","KOBE BUSSAN","Consumer Staples","Equity","918.48","0.00","918.48","49.00","49.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006" "OGN","ORGANON","Health Care","Equity","918.27","0.00","918.27","66.00","66.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","917.84","0.00","917.84","102.00","102.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001" "UTDI","UNITED INTERNET AG","Communication","Equity","917.70","0.00","917.70","33.00","33.00","28.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998" "9001","TOBU RAILWAY LTD","Industrials","Equity","917.70","0.00","917.70","49.00","49.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","917.50","0.00","917.50","16.00","16.00","59.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","917.49","0.00","917.49","4.00","4.00","212.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8358","SURUGA BANK LTD","Financials","Equity","916.92","0.00","916.92","53.00","53.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRIM","PRIMORIS SERVICES","Industrials","Equity","916.49","0.00","916.49","13.00","13.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","916.13","0.00","916.13","10.00","10.00","94.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SDRL","SEADRILL","Energy","Equity","915.39","0.00","915.39","21.00","21.00","43.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","914.99","0.00","914.99","222.00","222.00","4.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","914.49","0.00","914.49","11.00","11.00","84.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8020","KANEMATSU","Industrials","Equity","913.79","0.00","913.79","66.00","66.00","13.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6268","NABTESCO","Industrials","Equity","913.79","0.00","913.79","35.00","35.00","26.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","913.79","0.00","913.79","118.00","118.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013" "HOLM B","HOLMEN CLASS B","Materials","Equity","913.79","0.00","913.79","29.00","29.00","31.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "IHH","IHH HEALTHCARE","Health Care","Equity","913.12","0.00","913.12","478.00","478.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012" "CARG","CARGURUS CLASS A","Communication","Equity","912.79","0.00","912.79","25.00","25.00","36.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","912.11","0.00","912.11","21.00","21.00","43.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","912.09","0.00","912.09","33.00","33.00","27.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEOG","NEOGEN","Health Care","Equity","911.79","0.00","911.79","73.00","73.00","12.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","911.69","0.00","911.69","42.00","42.00","21.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "HURN","HURON CONSULTING GROUP","Industrials","Equity","911.59","0.00","911.59","5.00","5.00","173.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","910.09","0.00","910.09","177.00","177.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","909.70","0.00","909.70","19.00","19.00","47.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023" "9435","HIKARI TSUSHIN INC","Industrials","Equity","909.09","0.00","909.09","4.00","4.00","232.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","909.00","0.00","909.00","13.00","13.00","72.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989" "AIRARABIA","AIR ARABIA","Industrials","Equity","908.75","0.00","908.75","668.00","668.00","1.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007" "JEN","JENOPTIK N AG","Information Technology","Equity","908.30","0.00","908.30","22.00","22.00","42.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","908.07","0.00","908.07","154.00","154.00","5.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","907.90","0.00","907.90","26.00","26.00","34.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025" "WT","WISDOMTREE","Financials","Equity","907.00","0.00","907.00","45.00","45.00","20.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "AXGN","AXOGEN","Health Care","Equity","906.90","0.00","906.90","18.00","18.00","51.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986" "JOE","ST JOE","Real Estate","Equity","906.40","0.00","906.40","13.00","13.00","70.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "IRON","DISC MEDICINE","Health Care","Equity","904.60","0.00","904.60","11.00","11.00","83.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","904.39","0.00","904.39","52.00","52.00","17.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AAUC","ALLIED GOLD","Materials","Equity","904.39","0.00","904.39","44.00","44.00","20.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","904.37","0.00","904.37","7.00","7.00","124.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "CUBI","CUSTOMERS BANCORP","Financials","Equity","903.10","0.00","903.10","10.00","10.00","87.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","902.82","0.00","902.82","225.00","225.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991" "8366","SHIGA BANK","Financials","Equity","900.47","0.00","900.47","59.00","59.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","900.47","0.00","900.47","46.00","46.00","19.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997" "REY","REPLY","Information Technology","Equity","900.47","0.00","900.47","6.00","6.00","150.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","899.91","0.00","899.91","27.00","27.00","32.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","898.98","0.00","898.98","16.00","16.00","56.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","897.34","0.00","897.34","84.00","84.00","10.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "6481","THK LTD","Industrials","Equity","896.56","0.00","896.56","25.00","25.00","35.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990" "PUM","PUMA","Consumer Discretionary","Equity","895.78","0.00","895.78","30.00","30.00","30.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "RRL","REGIS RESOURCES","Materials","Equity","894.99","0.00","894.99","210.00","210.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","894.81","0.00","894.81","24.00","24.00","37.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBNC","FIRST BANCORP","Financials","Equity","894.51","0.00","894.51","14.00","14.00","66.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","893.60","0.00","893.60","135.00","135.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","892.22","0.00","892.22","40.00","40.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "RSW","RENISHAW PLC","Information Technology","Equity","891.86","0.00","891.86","13.00","13.00","67.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988" "ARE","AECON GROUP","Industrials","Equity","891.08","0.00","891.08","22.00","22.00","40.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BWLPG","BW LPG LTD","Energy","Equity","891.08","0.00","891.08","37.00","37.00","23.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "4208","UBE","Materials","Equity","890.30","0.00","890.30","43.00","43.00","20.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABB","ABB INDIA","Industrials","Equity","889.89","0.00","889.89","12.00","12.00","71.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "9142","KYUSHU RAILWAY","Industrials","Equity","889.51","0.00","889.51","40.00","40.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016" "PETGAS","PETRONAS GAS","Utilities","Equity","888.88","0.00","888.88","209.00","209.00","4.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995" "FBK","FB FINANCIAL","Financials","Equity","888.82","0.00","888.82","16.00","16.00","55.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","888.32","0.00","888.32","20.00","20.00","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","887.95","0.00","887.95","32.00","32.00","27.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","887.95","0.00","887.95","71.00","71.00","12.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014" "SOI","SOITEC SA","Information Technology","Equity","887.95","0.00","887.95","7.00","7.00","123.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","886.62","0.00","886.62","79.00","79.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005" "1951","EXEO GROUP INC","Industrials","Equity","886.38","0.00","886.38","57.00","57.00","15.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","885.52","0.00","885.52","1,150.00","1,150.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998" "WOR","WORLEY","Industrials","Equity","884.81","0.00","884.81","127.00","127.00","6.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","884.81","0.00","884.81","1.00","1.00","790.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015" "FLYW","FLYWIRE","Financials","Equity","883.93","0.00","883.93","41.00","41.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","883.25","0.00","883.25","55.00","55.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014" "MARA","MARA HOLDINGS","Information Technology","Equity","883.03","0.00","883.03","129.00","129.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "358","JIANGXI COPPER LTD H","Materials","Equity","882.82","0.00","882.82","276.00","276.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997" "ITV","ITV PLC","Communication","Equity","882.46","0.00","882.46","981.00","981.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MAU","MONTAGE GOLD","Materials","Equity","882.46","0.00","882.46","79.00","79.00","11.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","881.23","0.00","881.23","53.00","53.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992" "PL","PLANET LABS CLASS A","Industrials","Equity","881.04","0.00","881.04","70.00","70.00","12.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","880.90","0.00","880.90","66.00","66.00","13.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "VONN","VONTOBEL HOLDING AG","Financials","Equity","879.33","0.00","879.33","8.00","8.00","115.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986" "CMBT","CMB.TECH NV","Energy","Equity","879.33","0.00","879.33","51.00","51.00","17.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004" "CELC","CELCUITY","Health Care","Equity","879.13","0.00","879.13","13.00","13.00","69.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","877.77","0.00","877.77","41.00","41.00","21.50","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","877.77","0.00","877.77","380.00","380.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","877.77","0.00","877.77","74.00","74.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021" "6323","RORZE","Information Technology","Equity","877.77","0.00","877.77","40.00","40.00","21.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","877.49","0.00","877.49","75.00","75.00","11.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992" "SCT","SOFTCAT PLC","Information Technology","Equity","876.98","0.00","876.98","40.00","40.00","21.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ZAIN","MOBILE TEL","Communication","Equity","876.76","0.00","876.76","477.00","477.00","1.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","876.76","0.00","876.76","319.00","319.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","876.53","0.00","876.53","4.00","4.00","217.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "3092","ZOZO INC","Consumer Discretionary","Equity","876.20","0.00","876.20","121.00","121.00","7.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007" "2618","EVA AIRWAYS","Industrials","Equity","876.09","0.00","876.09","659.00","659.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "SLM","SLM CORP","Financials","Equity","875.72","0.00","875.72","47.00","47.00","18.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NGEX","NGEX MINERALS","Materials","Equity","875.42","0.00","875.42","56.00","56.00","15.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "4042","TOSOH CORP","Materials","Equity","874.63","0.00","874.63","55.00","55.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRME","FIRST MERCHANTS","Financials","Equity","873.94","0.00","873.94","21.00","21.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","873.85","0.00","873.85","39.00","39.00","22.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FDR","FLUIDRA SA","Industrials","Equity","873.85","0.00","873.85","39.00","39.00","22.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","873.73","0.00","873.73","118.00","118.00","7.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","873.07","0.00","873.07","46.00","46.00","19.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","871.50","0.00","871.50","13.00","13.00","67.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013" "IP","INTERPUMP GROUP","Industrials","Equity","871.50","0.00","871.50","20.00","20.00","42.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","871.14","0.00","871.14","37.00","37.00","23.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008" "POWI","POWER INTEGRATIONS","Information Technology","Equity","870.24","0.00","870.24","19.00","19.00","46.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","870.03","0.00","870.03","165.00","165.00","5.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993" "SII","SPROTT INC","Financials","Equity","869.94","0.00","869.94","8.00","8.00","112.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GEKTERNA","GEK TERNA","Industrials","Equity","869.02","0.00","869.02","19.00","19.00","45.95","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","868.37","0.00","868.37","111.00","111.00","7.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "007660","ISUPETASYS LTD","Information Technology","Equity","868.34","0.00","868.34","14.00","14.00","60.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "4980","DEXERIALS CORP","Information Technology","Equity","867.59","0.00","867.59","51.00","51.00","16.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015" "VEA","VIVA ENERGY GROUP","Energy","Equity","866.80","0.00","866.80","440.00","440.00","1.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018" "AUB","AUB GROUP LTD","Financials","Equity","866.02","0.00","866.02","42.00","42.00","20.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","865.65","0.00","865.65","1,096.00","1,096.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","865.31","0.00","865.31","455.00","455.00","1.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","864.55","0.00","864.55","21.00","21.00","40.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","863.31","0.00","863.31","39.00","39.00","22.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9044","NANKAI","Industrials","Equity","862.89","0.00","862.89","47.00","47.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "BOH","BANK OF HAWAII","Financials","Equity","862.55","0.00","862.55","12.00","12.00","71.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6805","FOSITEK","Information Technology","Equity","862.28","0.00","862.28","14.00","14.00","63.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020" "DLEKG","DELEK GROUP","Energy","Equity","861.32","0.00","861.32","34.00","34.00","25.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","861.32","0.00","861.32","41.00","41.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989" "ALR","ALIOR BANK SA","Financials","Equity","859.93","0.00","859.93","25.00","25.00","35.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012" "POST","POST HOLDINGS","Consumer Staples","Equity","859.77","0.00","859.77","10.00","10.00","84.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","859.76","0.00","859.76","1.00","1.00","934.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003" "LION","LIONSGATE STUDIOS","Communication","Equity","859.55","0.00","859.55","68.00","68.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "011070","LG INNOTEK LTD","Information Technology","Equity","859.25","0.00","859.25","4.00","4.00","230.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008" "AMBA","AMBARELLA","Information Technology","Equity","859.15","0.00","859.15","14.00","14.00","60.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012" "BRAV","BRAVIDA HOLDING","Industrials","Equity","858.19","0.00","858.19","55.00","55.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","857.55","0.00","857.55","27.00","27.00","31.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IMVT","IMMUNOVANT","Health Care","Equity","857.25","0.00","857.25","29.00","29.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","856.95","0.00","856.95","8.00","8.00","104.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","856.65","0.00","856.65","121.00","121.00","7.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BDT","BIRD CONSTRUCTION","Industrials","Equity","856.63","0.00","856.63","17.00","17.00","51.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006" "SEA","SEABRIDGE GOLD","Materials","Equity","856.63","0.00","856.63","34.00","34.00","25.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","855.84","0.00","855.84","61.00","61.00","14.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","855.84","0.00","855.84","78.00","78.00","10.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","855.55","0.00","855.55","460.00","460.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","855.55","0.00","855.55","30.00","30.00","28.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","855.06","0.00","855.06","574.00","574.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000" "NGVT","INGEVITY","Materials","Equity","854.86","0.00","854.86","12.00","12.00","73.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","854.54","0.00","854.54","65.00","65.00","13.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","854.28","0.00","854.28","99.00","99.00","8.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988" "9468","KADOKAWA","Communication","Equity","852.71","0.00","852.71","38.00","38.00","22.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","851.93","0.00","851.93","14.00","14.00","61.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GRG","GREGGS PLC","Consumer Discretionary","Equity","851.93","0.00","851.93","27.00","27.00","31.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "NEXI","NEXI","Financials","Equity","851.93","0.00","851.93","163.00","163.00","5.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRVL","CORVEL","Health Care","Equity","851.16","0.00","851.16","10.00","10.00","87.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "5838","RAKUTEN BANK LTD","Financials","Equity","851.14","0.00","851.14","23.00","23.00","37.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","850.96","0.00","850.96","16.00","16.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005" "ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","850.50","0.00","850.50","44.00","44.00","19.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025" "2609","YANG MING MARINE TRANSPORT","Industrials","Equity","850.16","0.00","850.16","447.00","447.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","849.58","0.00","849.58","214.00","214.00","3.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "TOTS3","TOTVS","Information Technology","Equity","848.82","0.00","848.82","140.00","140.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006" "SJ","STELLA JONES","Materials","Equity","848.01","0.00","848.01","19.00","19.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","847.36","0.00","847.36","44.00","44.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","847.23","0.00","847.23","26.00","26.00","32.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "6417","SANKYO LTD","Consumer Discretionary","Equity","847.23","0.00","847.23","62.00","62.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991" "HLBANK","HONG LEONG BANK","Financials","Equity","847.13","0.00","847.13","162.00","162.00","5.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994" "9660","HORIZON ROBOTICS","Information Technology","Equity","846.46","0.00","846.46","1,881.00","1,881.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024" "TBCG","TBC BANK GROUP PLC","Financials","Equity","845.66","0.00","845.66","13.00","13.00","64.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","845.58","0.00","845.58","30.00","30.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBT","BEACON FINANCIAL","Financials","Equity","844.97","0.00","844.97","27.00","27.00","31.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","844.10","0.00","844.10","90.00","90.00","9.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","843.81","0.00","843.81","50.00","50.00","16.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021" "GPOR","GULFPORT ENERGY","Energy","Equity","842.07","0.00","842.07","5.00","5.00","159.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021" "EMMN","EMMI AG","Consumer Staples","Equity","841.75","0.00","841.75","1.00","1.00","1,169.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004" "EKTA B","ELEKTA B","Health Care","Equity","841.75","0.00","841.75","137.00","137.00","6.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","841.75","0.00","841.75","63.00","63.00","13.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BANC","BANC OF CALIFORNIA","Financials","Equity","841.57","0.00","841.57","45.00","45.00","18.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","840.06","0.00","840.06","509.00","509.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","839.72","0.00","839.72","944.00","944.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013" "BANF","BANCFIRST CORP","Financials","Equity","839.47","0.00","839.47","7.00","7.00","114.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","839.40","0.00","839.40","111.00","111.00","7.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","839.39","0.00","839.39","59.00","59.00","14.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","838.62","0.00","838.62","2.00","2.00","510.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013" "RHBBANK","RHB BANK","Financials","Equity","838.04","0.00","838.04","441.00","441.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994" "NCNO","NCINO","Information Technology","Equity","837.98","0.00","837.98","36.00","36.00","23.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020" "CAMX","CAMURUS","Health Care","Equity","837.83","0.00","837.83","12.00","12.00","68.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015" "NETC","NETCOMPANY GROUP","Information Technology","Equity","837.83","0.00","837.83","15.00","15.00","54.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","837.83","0.00","837.83","1.00","1.00","614.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016" "TOM","TOMRA SYSTEMS","Industrials","Equity","837.05","0.00","837.05","78.00","78.00","10.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","836.58","0.00","836.58","19.00","19.00","44.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017" "6592","MABUCHI MOTOR","Industrials","Equity","836.27","0.00","836.27","75.00","75.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","835.48","0.00","835.48","9.00","9.00","96.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993" "1766","CRRC H","Industrials","Equity","835.01","0.00","835.01","1,193.00","1,193.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008" "STRS","STRAUSS GROUP","Consumer Staples","Equity","834.70","0.00","834.70","24.00","24.00","35.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "5938","LIXIL","Industrials","Equity","834.70","0.00","834.70","78.00","78.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "6465","HOSHIZAKI","Industrials","Equity","834.70","0.00","834.70","25.00","25.00","34.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008" "2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","834.67","0.00","834.67","182.00","182.00","4.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998" "DXC","DXC TECHNOLOGY","Information Technology","Equity","834.08","0.00","834.08","56.00","56.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "RAIL3","RUMO SA","Industrials","Equity","834.00","0.00","834.00","321.00","321.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017" "2282","NH FOODS","Consumer Staples","Equity","833.92","0.00","833.92","67.00","67.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRPT","FRESHPET","Consumer Staples","Equity","833.18","0.00","833.18","12.00","12.00","71.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014" "4912","LION","Consumer Staples","Equity","833.13","0.00","833.13","71.00","71.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","833.13","0.00","833.13","18.00","18.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "000100","YUHAN","Health Care","Equity","832.99","0.00","832.99","14.00","14.00","58.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","832.32","0.00","832.32","8.00","8.00","110.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","831.64","0.00","831.64","103.00","103.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","831.57","0.00","831.57","12.00","12.00","72.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","830.98","0.00","830.98","16.00","16.00","50.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TKMS","TKMS AG","Industrials","Equity","830.79","0.00","830.79","9.00","9.00","96.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMBEA","AMBEA","Health Care","Equity","830.79","0.00","830.79","43.00","43.00","19.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","830.48","0.00","830.48","142.00","142.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MPHASIS","MPHASIS LTD","Information Technology","Equity","830.30","0.00","830.30","32.00","32.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999" "1605","WALSIN LIHWA","Industrials","Equity","830.30","0.00","830.30","791.00","791.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","830.08","0.00","830.08","3.00","3.00","329.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993" "180640","HANJIN KAL","Consumer Discretionary","Equity","828.61","0.00","828.61","6.00","6.00","137.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","828.44","0.00","828.44","29.00","29.00","28.41","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","827.86","0.00","827.86","4.00","4.00","186.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","827.65","0.00","827.65","135.00","135.00","6.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011" "TRMK","TRUSTMARK","Financials","Equity","827.39","0.00","827.39","18.00","18.00","45.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MANTA","MANDATUM","Financials","Equity","826.87","0.00","826.87","123.00","123.00","6.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","826.59","0.00","826.59","289.00","289.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TPZ","TOPAZ ENERGY","Energy","Equity","826.09","0.00","826.09","41.00","41.00","20.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020" "FHB","FIRST HAWAIIAN","Financials","Equity","826.08","0.00","826.08","32.00","32.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","825.30","0.00","825.30","54.00","54.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","825.30","0.00","825.30","13.00","13.00","62.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","823.56","0.00","823.56","800.00","800.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","822.49","0.00","822.49","11.00","11.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019" "VSURE","VERISURE PLC","Industrials","Equity","822.17","0.00","822.17","70.00","70.00","11.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","821.21","0.00","821.21","55.00","55.00","14.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","820.53","0.00","820.53","523.00","523.00","1.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","819.52","0.00","819.52","9.00","9.00","92.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","819.04","0.00","819.04","1.00","1.00","814.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","818.85","0.00","818.85","204.00","204.00","4.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6515","WINWAY TECHNOLOGY","Information Technology","Equity","817.50","0.00","817.50","7.00","7.00","122.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "LIGHT","SIGNIFY","Industrials","Equity","817.47","0.00","817.47","46.00","46.00","17.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016" "COV","COVIVIO SA","Real Estate","Equity","816.69","0.00","816.69","16.00","16.00","51.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988" "VVX","V2X","Industrials","Equity","816.60","0.00","816.60","11.00","11.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","816.50","0.00","816.50","13.00","13.00","63.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","815.91","0.00","815.91","1.00","1.00","674.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","815.15","0.00","815.15","372.00","372.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","814.34","0.00","814.34","603.00","603.00","1.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","813.80","0.00","813.80","51.00","51.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","812.30","0.00","812.30","17.00","17.00","48.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8210","BUPA ARABIA","Financials","Equity","812.12","0.00","812.12","22.00","22.00","37.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","811.90","0.00","811.90","35.00","35.00","23.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","811.46","0.00","811.46","77.00","77.00","10.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006" "PLUS","EPLUS","Information Technology","Equity","811.11","0.00","811.11","9.00","9.00","90.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996" "KTY","GRUPA KETY","Materials","Equity","810.43","0.00","810.43","3.00","3.00","323.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","809.81","0.00","809.81","38.00","38.00","21.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5110","SAUDI ENERGY","Utilities","Equity","809.42","0.00","809.42","202.00","202.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","808.86","0.00","808.86","496.00","496.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","808.75","0.00","808.75","275.00","275.00","2.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003" "XNCR","XENCOR","Health Care","Equity","807.41","0.00","807.41","23.00","23.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","807.06","0.00","807.06","769.00","769.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001" "SIEMENS","SIEMENS LTD","Industrials","Equity","806.39","0.00","806.39","22.00","22.00","37.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988" "BANR","BANNER CORP","Financials","Equity","806.11","0.00","806.11","11.00","11.00","71.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995" "NOG","NORTHERN OIL AND GAS","Energy","Equity","806.01","0.00","806.01","36.00","36.00","22.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","805.73","0.00","805.73","482.00","482.00","1.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","805.73","0.00","805.73","39.00","39.00","20.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","805.71","0.00","805.71","13.00","13.00","62.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023" "INTA","INTAPP","Information Technology","Equity","805.31","0.00","805.31","18.00","18.00","45.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGP","FIRSTGROUP PLC","Industrials","Equity","804.16","0.00","804.16","259.00","259.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995" "2670","ABC MART INC","Consumer Discretionary","Equity","804.16","0.00","804.16","41.00","41.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000" "SDG","SD GUTHRIE","Consumer Staples","Equity","802.69","0.00","802.69","550.00","550.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017" "AUD","AUD CASH","Cash and/or Derivatives","Cash","802.60","0.00","802.60","11.00","11.00","70.13","Australia","-","USD","0.00","4.80","-","-","0.00","0.00","-","4.80","0.00","4.80","AUD","-","Jan 01, 1990" "9064","YAMATO HOLDINGS","Industrials","Equity","802.60","0.00","802.60","58.00","58.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","802.35","0.00","802.35","827.00","827.00","0.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ADMA","ADMA BIOLOGICS","Health Care","Equity","799.92","0.00","799.92","76.00","76.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","799.85","0.00","799.85","101.00","101.00","7.92","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601857","PETROCHINA A","Energy","Equity","799.66","0.00","799.66","392.00","392.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007" "CLS","CLICKS GROUP","Consumer Staples","Equity","799.32","0.00","799.32","59.00","59.00","13.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","798.68","0.00","798.68","25.00","25.00","31.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","798.68","0.00","798.68","55.00","55.00","14.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","797.90","0.00","797.90","72.00","72.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","797.30","0.00","797.30","5.00","5.00","169.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004" "JET2","JET2 PLC","Industrials","Equity","795.55","0.00","795.55","40.00","40.00","19.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989" "MCY","MERCURY GENERAL","Financials","Equity","794.92","0.00","794.92","9.00","9.00","88.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","794.82","0.00","794.82","6.00","6.00","127.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","793.20","0.00","793.20","70.00","70.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","793.20","0.00","793.20","244.00","244.00","3.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","792.92","0.00","792.92","19.00","19.00","42.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","791.63","0.00","791.63","40.00","40.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VET","VERMILION ENERGY","Energy","Equity","791.63","0.00","791.63","74.00","74.00","10.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","791.24","0.00","791.24","535.00","535.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","790.93","0.00","790.93","17.00","17.00","45.40","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","790.43","0.00","790.43","9.00","9.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "GBF","BILFINGER","Industrials","Equity","790.07","0.00","790.07","11.00","11.00","69.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MARK","MASRAF AL RAYAN","Financials","Equity","789.89","0.00","789.89","1,519.00","1,519.00","0.52","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","789.56","0.00","789.56","148.00","148.00","5.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002" "IMAX","IMAX","Communication","Equity","789.13","0.00","789.13","15.00","15.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","788.50","0.00","788.50","2,075.00","2,075.00","0.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","787.87","0.00","787.87","135.00","135.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","786.94","0.00","786.94","78.00","78.00","10.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986" "AZE","AZELIS GROUP NV","Industrials","Equity","786.94","0.00","786.94","58.00","58.00","13.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","786.86","0.00","786.86","97.00","97.00","8.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992" "FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","785.85","0.00","785.85","936.00","936.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014" "6141","DMG MORI","Industrials","Equity","785.37","0.00","785.37","46.00","46.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","785.31","0.00","785.31","7.00","7.00","120.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","784.73","0.00","784.73","12.00","12.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990" "SON","SONAE SA","Consumer Staples","Equity","784.59","0.00","784.59","324.00","324.00","2.42","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","784.59","0.00","784.59","1.00","1.00","829.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","784.51","0.00","784.51","47.00","47.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","783.02","0.00","783.02","47.00","47.00","16.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","783.02","0.00","783.02","40.00","40.00","19.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","782.49","0.00","782.49","669.00","669.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","781.46","0.00","781.46","32.00","32.00","24.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","780.67","0.00","780.67","56.00","56.00","13.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005" "BUSE","FIRST BUSEY","Financials","Equity","780.34","0.00","780.34","27.00","27.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TILE","INTERFACE","Industrials","Equity","780.34","0.00","780.34","19.00","19.00","40.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRF","MRF LTD","Consumer Discretionary","Equity","779.12","0.00","779.12","1.00","1.00","1,246.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "3888","KINGSOFT","Communication","Equity","778.78","0.00","778.78","250.00","250.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","778.11","0.00","778.11","515.00","515.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999" "KLR","KELLER GROUP PLC","Industrials","Equity","777.54","0.00","777.54","18.00","18.00","42.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","777.54","0.00","777.54","102.00","102.00","7.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","777.10","0.00","777.10","401.00","401.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "028300","HLB LTD","Health Care","Equity","776.43","0.00","776.43","31.00","31.00","24.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "VCEL","VERICEL","Health Care","Equity","776.24","0.00","776.24","17.00","17.00","45.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROG","ROGERS","Information Technology","Equity","776.04","0.00","776.04","6.00","6.00","128.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "KARN","KARDEX HOLDING AG","Industrials","Equity","775.97","0.00","775.97","3.00","3.00","304.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987" "GN","GN STORE NORD","Consumer Discretionary","Equity","775.19","0.00","775.19","46.00","46.00","16.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","775.08","0.00","775.08","601.00","601.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OKLO","OKLO CLASS A","Utilities","Equity","774.68","0.00","774.68","35.00","35.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","774.41","0.00","774.41","78.00","78.00","9.91","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010" "PACS","PACS GROUP","Health Care","Equity","774.15","0.00","774.15","15.00","15.00","50.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024" "ORDS","OOREDOO","Communication","Equity","774.07","0.00","774.07","221.00","221.00","3.51","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","773.65","0.00","773.65","16.00","16.00","48.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","773.62","0.00","773.62","37.00","37.00","20.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","773.40","0.00","773.40","232.00","232.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "HUBN","HUBER & SUHNER AG","Industrials","Equity","772.84","0.00","772.84","4.00","4.00","192.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","772.84","0.00","772.84","107.00","107.00","7.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","772.65","0.00","772.65","26.00","26.00","29.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","772.39","0.00","772.39","757.00","757.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","772.06","0.00","772.06","30.00","30.00","26.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986" "AAF","AIRTEL AFRICA PLC","Communication","Equity","772.06","0.00","772.06","206.00","206.00","3.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","771.35","0.00","771.35","14.00","14.00","55.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCI","HCI GROUP INC","Financials","Equity","769.95","0.00","769.95","4.00","4.00","202.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","769.85","0.00","769.85","60.00","60.00","12.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "U14","UOL GROUP LTD","Real Estate","Equity","769.71","0.00","769.71","126.00","126.00","6.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "SCYR","SACYR","Industrials","Equity","768.14","0.00","768.14","166.00","166.00","4.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "3405","KURARAY","Materials","Equity","768.14","0.00","768.14","65.00","65.00","11.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8304","AOZORA BANK","Financials","Equity","768.14","0.00","768.14","41.00","41.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006" "BURE","BURE EQUITY","Financials","Equity","767.36","0.00","767.36","24.00","24.00","31.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993" "KRN","KRONES AG","Industrials","Equity","767.36","0.00","767.36","6.00","6.00","128.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998" "8370","THE KIYO BANK","Financials","Equity","767.36","0.00","767.36","79.00","79.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","767.00","0.00","767.00","37.00","37.00","20.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","766.95","0.00","766.95","48.00","48.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","766.94","0.00","766.94","9.00","9.00","83.71","United States","-","USD","11.86","6.47","1.00","Mar 25, 2048","5.05","12.04","-","6.47","12.04","6.47","USD","Mar 09, 2018","Mar 09, 2018" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","766.58","0.00","766.58","26.00","26.00","28.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","765.79","0.00","765.79","98.00","98.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CENX","CENTURY ALUMINUM","Materials","Equity","765.06","0.00","765.06","23.00","23.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","763.45","0.00","763.45","114.00","114.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","763.45","0.00","763.45","91.00","91.00","8.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LTM","LTM","Information Technology","Equity","762.28","0.00","762.28","17.00","17.00","44.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016" "6139","L & K ENGINEERING LTD","Industrials","Equity","761.95","0.00","761.95","41.00","41.00","18.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","761.86","0.00","761.86","6.00","6.00","123.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988" "HTWS","HELIOS TOWERS PLC","Communication","Equity","761.10","0.00","761.10","264.00","264.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","760.31","0.00","760.31","54.00","54.00","14.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997" "TIMS3","TIM","Communication","Equity","760.26","0.00","760.26","211.00","211.00","3.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","759.93","0.00","759.93","84.00","84.00","9.05","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997" "KCHOL.E","KOC HOLDING A","Industrials","Equity","759.59","0.00","759.59","187.00","187.00","4.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","759.59","0.00","759.59","205.00","205.00","3.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","759.53","0.00","759.53","58.00","58.00","13.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993" "DIA","DIASORIN","Health Care","Equity","757.96","0.00","757.96","8.00","8.00","92.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007" "EZJ","EASYJET","Industrials","Equity","757.96","0.00","757.96","82.00","82.00","9.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000" "AGO","ASSURED GUARANTY LTD","Financials","Equity","756.95","0.00","756.95","10.00","10.00","72.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","755.21","0.00","755.21","219.00","219.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","754.88","0.00","754.88","366.00","366.00","2.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985" "CNS","COHEN & STEERS INC","Financials","Equity","754.47","0.00","754.47","10.00","10.00","75.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004" "RH","RH","Consumer Discretionary","Equity","753.77","0.00","753.77","5.00","5.00","144.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SINCH","SINCH","Information Technology","Equity","752.48","0.00","752.48","166.00","166.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","751.27","0.00","751.27","138.00","138.00","5.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6134","FUJI CORP","Industrials","Equity","750.92","0.00","750.92","20.00","20.00","36.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CURY","CURRYS PLC","Consumer Discretionary","Equity","749.35","0.00","749.35","388.00","388.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","748.57","0.00","748.57","53.00","53.00","14.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992" "MTM","MOMENTUM GROUP","Financials","Equity","747.47","0.00","747.47","311.00","311.00","2.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","747.00","0.00","747.00","9.00","9.00","81.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994" "SEZL","SEZZLE INC","Financials","Equity","746.88","0.00","746.88","5.00","5.00","136.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023" "MISC","MISC","Energy","Equity","745.79","0.00","745.79","359.00","359.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","745.44","0.00","745.44","13.00","13.00","55.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","744.65","0.00","744.65","71.00","71.00","10.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IOS","IONOS GROUP N","Information Technology","Equity","744.65","0.00","744.65","18.00","18.00","40.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023" "7762","CITIZEN WATCH LTD","Information Technology","Equity","743.87","0.00","743.87","56.00","56.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TRMD A","TORM PLC CLASS A","Energy","Equity","743.87","0.00","743.87","20.00","20.00","37.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "4626","TAIYO HOLDINGS LTD","Materials","Equity","743.09","0.00","743.09","25.00","25.00","29.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "LOAR","LOAR HOLDINGS","Industrials","Equity","742.77","0.00","742.77","11.00","11.00","69.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","742.77","0.00","742.77","11.00","11.00","67.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","742.76","0.00","742.76","28.00","28.00","26.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","742.42","0.00","742.42","97.00","97.00","7.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","742.30","0.00","742.30","123.00","123.00","6.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","742.18","0.00","742.18","11.00","11.00","66.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","741.68","0.00","741.68","79.00","79.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","740.99","0.00","740.99","35.00","35.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "NHF","NIB HOLDINGS LTD","Financials","Equity","740.74","0.00","740.74","158.00","158.00","4.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","740.74","0.00","740.74","305.00","305.00","2.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016" "PRGO","PERRIGO PLC","Health Care","Equity","740.58","0.00","740.58","47.00","47.00","15.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","740.40","0.00","740.40","77.00","77.00","9.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003" "MZTI","MARZETTI","Consumer Staples","Equity","740.08","0.00","740.08","7.00","7.00","112.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","740.06","0.00","740.06","101.00","101.00","7.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","740.06","0.00","740.06","622.00","622.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023" "BAKKA","BAKKAFROST","Consumer Staples","Equity","739.96","0.00","739.96","16.00","16.00","46.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","739.28","0.00","739.28","42.00","42.00","17.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "PEGA","PEGASYSTEMS","Information Technology","Equity","739.22","0.00","739.22","22.00","22.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996" "EVTC","EVERTEC INC","Financials","Equity","739.18","0.00","739.18","21.00","21.00","34.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","739.17","0.00","739.17","32.00","32.00","22.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998" "VC","VISTEON","Consumer Discretionary","Equity","737.89","0.00","737.89","9.00","9.00","80.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","737.71","0.00","737.71","636.00","636.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010" "AMBU B","AMBU CLASS B","Health Care","Equity","737.61","0.00","737.61","57.00","57.00","12.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","737.61","0.00","737.61","39.00","39.00","18.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020" "MAIRE","MAIRE SPA","Industrials","Equity","736.82","0.00","736.82","50.00","50.00","14.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","736.82","0.00","736.82","23.00","23.00","32.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017" "NEO","NEOGENOMICS","Health Care","Equity","736.79","0.00","736.79","43.00","43.00","17.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999" "6890","FERROTEC CORP","Information Technology","Equity","736.04","0.00","736.04","15.00","15.00","50.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","736.04","0.00","736.04","39.00","39.00","18.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","735.26","0.00","735.26","162.00","162.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","735.26","0.00","735.26","13.00","13.00","55.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OUST","OUSTER","Information Technology","Equity","734.59","0.00","734.59","22.00","22.00","33.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PDN","PALADIN ENERGY LTD","Energy","Equity","732.91","0.00","732.91","146.00","146.00","5.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994" "IESC","IES INC","Industrials","Equity","732.13","0.00","732.13","4.00","4.00","169.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSN","PARSONS CORP","Industrials","Equity","732.13","0.00","732.13","14.00","14.00","52.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCY","MERCURY NZ LTD","Utilities","Equity","732.12","0.00","732.12","195.00","195.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013" "EMR","EMERALD RESOURCES","Materials","Equity","732.12","0.00","732.12","172.00","172.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","732.12","0.00","732.12","1.00","1.00","638.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","732.09","0.00","732.09","9.00","9.00","81.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HTO","H2O AMERICA","Utilities","Equity","731.99","0.00","731.99","12.00","12.00","62.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PGNY","PROGYNY","Health Care","Equity","731.89","0.00","731.89","24.00","24.00","30.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "DCO","DUCOMMUN","Industrials","Equity","731.39","0.00","731.39","5.00","5.00","156.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","730.99","0.00","730.99","112.00","112.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","730.36","0.00","730.36","13.00","13.00","56.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013" "MAN","MANPOWER","Industrials","Equity","730.09","0.00","730.09","16.00","16.00","46.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","729.70","0.00","729.70","14.00","14.00","51.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000" "GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","728.99","0.00","728.99","1,157.00","1,157.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.26","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","728.61","0.00","728.61","729.00","729.00","1.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","728.40","0.00","728.40","34.00","34.00","21.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UPL","UPL","Materials","Equity","728.28","0.00","728.28","130.00","130.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","728.28","0.00","728.28","548.00","548.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","728.28","0.00","728.28","68.00","68.00","10.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "6473","JTEKT","Consumer Discretionary","Equity","728.21","0.00","728.21","59.00","59.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","727.43","0.00","727.43","234.00","234.00","3.11","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","727.03","0.00","727.03","72.00","72.00","10.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "2809","KEWPIE CORP","Consumer Staples","Equity","726.64","0.00","726.64","25.00","25.00","28.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WELCORP","WELSPUN CORP LTD","Materials","Equity","726.26","0.00","726.26","29.00","29.00","25.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","726.00","0.00","726.00","20.00","20.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","725.92","0.00","725.92","252.00","252.00","2.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010" "FTK","FLATEXDEGIRO N","Financials","Equity","725.86","0.00","725.86","27.00","27.00","26.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2492","WALSIN TECHNOLOGY","Information Technology","Equity","725.58","0.00","725.58","76.00","76.00","9.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "ALMB","ALM BRAND","Financials","Equity","725.08","0.00","725.08","275.00","275.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987" "UMH","UMH PROPERTIES INC","Real Estate","Equity","724.11","0.00","724.11","47.00","47.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","723.90","0.00","723.90","5.00","5.00","157.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","723.80","0.00","723.80","8.00","8.00","88.88","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","723.20","0.00","723.20","17.00","17.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XRAY","DENTSPLY SIRONA","Health Care","Equity","722.50","0.00","722.50","68.00","68.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "PRCH","PORCH GROUP","Financials","Equity","718.81","0.00","718.81","33.00","33.00","21.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DML","DENISON MINES CORP","Energy","Equity","718.03","0.00","718.03","340.00","340.00","2.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997" "VIRP","VIRBAC SA","Health Care","Equity","718.03","0.00","718.03","2.00","2.00","404.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","717.84","0.00","717.84","34.00","34.00","20.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "EXX","EXXARO RESOURCES","Energy","Equity","716.83","0.00","716.83","62.00","62.00","11.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001" "5857","ARE HOLDINGS","Materials","Equity","716.46","0.00","716.46","37.00","37.00","19.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "OPL","ORANGE POLSKA SA","Communication","Equity","716.16","0.00","716.16","166.00","166.00","4.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","716.16","0.00","716.16","277.00","277.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997" "SWB","SUNWAY BHD","Industrials","Equity","715.82","0.00","715.82","669.00","669.00","1.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996" "914","ANHUI CONCH CEMENT H","Materials","Equity","715.82","0.00","715.82","322.00","322.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "9003","SOTETSU HOLDINGS","Industrials","Equity","715.68","0.00","715.68","44.00","44.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","714.81","0.00","714.81","480.00","480.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","714.12","0.00","714.12","15.00","15.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","713.41","0.00","713.41","7.00","7.00","99.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","713.13","0.00","713.13","335.00","335.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","712.55","0.00","712.55","58.00","58.00","12.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","712.55","0.00","712.55","34.00","34.00","20.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","712.21","0.00","712.21","23.00","23.00","30.95","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8368","HYAKUGO BANK","Financials","Equity","711.77","0.00","711.77","55.00","55.00","12.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","709.42","0.00","709.42","16.00","16.00","43.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989" "THULE","THULE GROUP","Consumer Discretionary","Equity","708.63","0.00","708.63","33.00","33.00","21.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","708.63","0.00","708.63","319.00","319.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","708.08","0.00","708.08","39.00","39.00","18.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","708.02","0.00","708.02","8.00","8.00","91.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","707.85","0.00","707.85","69.00","69.00","10.25","Sweden","-","USD","0.00","2.06","-","-","0.00","0.00","-","2.06","0.00","2.06","SEK","-","Jan 01, 1990" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","706.06","0.00","706.06","324.00","324.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "090430","AMOREPACIFIC","Consumer Staples","Equity","705.05","0.00","705.05","7.00","7.00","95.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","705.05","0.00","705.05","647.00","647.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "006260","LS","Industrials","Equity","703.70","0.00","703.70","5.00","5.00","155.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","703.03","0.00","703.03","18.00","18.00","39.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","703.03","0.00","703.03","22.00","22.00","31.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","702.82","0.00","702.82","53.00","53.00","13.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","702.37","0.00","702.37","227.00","227.00","3.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006" "CC","CHEMOURS","Materials","Equity","701.93","0.00","701.93","51.00","51.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8388","AWA BANK LTD","Financials","Equity","701.59","0.00","701.59","58.00","58.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GLOB","GLOBANT","Information Technology","Equity","701.03","0.00","701.03","15.00","15.00","48.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014" "SVM","SILVERCORP METALS INC","Materials","Equity","700.80","0.00","700.80","81.00","81.00","8.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","700.33","0.00","700.33","17.00","17.00","42.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994" "IGO","IGO","Materials","Equity","700.02","0.00","700.02","206.00","206.00","3.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002" "8174","NIPPON GAS LTD","Utilities","Equity","700.02","0.00","700.02","129.00","129.00","5.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","700.02","0.00","700.02","43.00","43.00","16.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","698.98","0.00","698.98","121.00","121.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003" "BTU","PEABODY ENERGY CORP","Energy","Equity","698.93","0.00","698.93","41.00","41.00","17.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7984","KOKUYO LTD","Industrials","Equity","698.45","0.00","698.45","129.00","129.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","697.67","0.00","697.67","230.00","230.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989" "1332","NISSUI CORP","Consumer Staples","Equity","697.67","0.00","697.67","101.00","101.00","6.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WAFD","WAFD INC","Financials","Equity","697.63","0.00","697.63","23.00","23.00","30.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HBR","HARBOUR ENERGY PLC","Energy","Equity","696.11","0.00","696.11","185.00","185.00","3.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","695.32","0.00","695.32","39.00","39.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ZEAL","ZEALAND PHARMA","Health Care","Equity","695.32","0.00","695.32","20.00","20.00","35.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","694.54","0.00","694.54","111.00","111.00","6.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KMPR","KEMPER","Financials","Equity","694.13","0.00","694.13","19.00","19.00","35.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","693.93","0.00","693.93","16.00","16.00","42.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","692.04","0.00","692.04","10.00","10.00","72.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","691.91","0.00","691.91","260.00","260.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","691.91","0.00","691.91","34.00","34.00","20.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","691.84","0.00","691.84","32.00","32.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021" "WCH","WACKER CHEMIE AG","Materials","Equity","690.62","0.00","690.62","8.00","8.00","91.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","690.23","0.00","690.23","9.00","9.00","74.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "RUN","SUNRUN INC","Industrials","Equity","689.64","0.00","689.64","78.00","78.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6886","HUATAI SECURITIES H","Financials","Equity","689.22","0.00","689.22","369.00","369.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015" "OFG","OFG BANCORP","Financials","Equity","688.54","0.00","688.54","13.00","13.00","51.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","686.71","0.00","686.71","55.00","55.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987" "SVS","SAVILLS PLC","Real Estate","Equity","686.71","0.00","686.71","44.00","44.00","15.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","686.71","0.00","686.71","8.00","8.00","90.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","686.53","0.00","686.53","132.00","132.00","5.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","686.47","0.00","686.47","7.00","7.00","104.02","United States","-","USD","7.71","6.24","1.00","Oct 01, 2037","6.75","7.67","-","6.24","7.67","6.24","USD","Oct 03, 2007","Oct 03, 2007" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","685.14","0.00","685.14","12.00","12.00","58.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989" "7731","NIKON","Consumer Discretionary","Equity","685.14","0.00","685.14","68.00","68.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TIC","TIC SOLUTIONS INC","Industrials","Equity","684.55","0.00","684.55","64.00","64.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COHU","COHU","Information Technology","Equity","683.65","0.00","683.65","16.00","16.00","43.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","683.15","0.00","683.15","7.00","7.00","104.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001" "DXPE","DXP ENTERPRISES","Industrials","Equity","682.45","0.00","682.45","4.00","4.00","158.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","682.01","0.00","682.01","64.00","64.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","681.65","0.00","681.65","32.00","32.00","21.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "FA","FIRST ADVANTAGE","Industrials","Equity","681.45","0.00","681.45","30.00","30.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","681.23","0.00","681.23","72.00","72.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TWEKA","TKH GROUP","Industrials","Equity","681.23","0.00","681.23","12.00","12.00","55.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986" "FRU","FREEHOLD ROYALTIES","Energy","Equity","681.23","0.00","681.23","58.00","58.00","11.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997" "IMNM","IMMUNOME","Health Care","Equity","680.85","0.00","680.85","35.00","35.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","680.85","0.00","680.85","10.00","10.00","65.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992" "9023","TOKYO METRO LTD","Industrials","Equity","680.45","0.00","680.45","75.00","75.00","9.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024" "078930","GS HOLDINGS","Industrials","Equity","678.11","0.00","678.11","12.00","12.00","58.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004" "KMT","KENNAMETAL","Industrials","Equity","677.95","0.00","677.95","26.00","26.00","26.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","677.65","0.00","677.65","13.00","13.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","677.44","0.00","677.44","28.00","28.00","23.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TPE","TAURON POLSKA ENERGIA","Utilities","Equity","677.10","0.00","677.10","293.00","293.00","2.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","677.05","0.00","677.05","40.00","40.00","17.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6471","NSK","Industrials","Equity","676.53","0.00","676.53","109.00","109.00","6.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","676.45","0.00","676.45","10.00","10.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4190","JARIR MARKETING","Consumer Discretionary","Equity","676.09","0.00","676.09","152.00","152.00","4.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","675.75","0.00","675.75","17.00","17.00","40.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","675.75","0.00","675.75","3.00","3.00","232.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","675.75","0.00","675.75","1,438.00","1,438.00","0.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004" "RDF","REDEFINE PROPERTIES","Real Estate","Equity","675.42","0.00","675.42","1,732.00","1,732.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","675.06","0.00","675.06","21.00","21.00","31.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","674.18","0.00","674.18","19.00","19.00","35.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006" "DIC","DUBAI INVESTMENT","Industrials","Equity","674.07","0.00","674.07","667.00","667.00","1.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003" "DRS","LEONARDO DRS INC","Industrials","Equity","673.63","0.00","673.63","19.00","19.00","35.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985" "5714","DOWA HOLDINGS LTD","Materials","Equity","673.40","0.00","673.40","14.00","14.00","48.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UPST","UPSTART HOLDINGS","Financials","Equity","673.06","0.00","673.06","29.00","29.00","23.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","673.06","0.00","673.06","140.00","140.00","4.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007" "BHVN","BIOHAVEN","Health Care","Equity","672.56","0.00","672.56","44.00","44.00","15.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BDX","BUDIMEX SA","Industrials","Equity","672.39","0.00","672.39","3.00","3.00","192.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","672.05","0.00","672.05","1,200.00","1,200.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007" "KEMIRA","KEMIRA","Materials","Equity","671.83","0.00","671.83","38.00","38.00","17.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "OSB","OSB GROUP PLC","Financials","Equity","671.83","0.00","671.83","100.00","100.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","671.26","0.00","671.26","10.00","10.00","66.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VNP","5N PLUS","Materials","Equity","671.05","0.00","671.05","29.00","29.00","23.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","670.37","0.00","670.37","60.00","60.00","11.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","670.27","0.00","670.27","118.00","118.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","669.69","0.00","669.69","456.00","456.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","669.36","0.00","669.36","10.00","10.00","67.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","669.02","0.00","669.02","137.00","137.00","4.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","668.86","0.00","668.86","16.00","16.00","41.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007" "HMN","HORACE MANN EDUCATORS","Financials","Equity","668.46","0.00","668.46","13.00","13.00","50.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991" "YESBANK","YES BANK","Financials","Equity","668.35","0.00","668.35","3,931.00","3,931.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","668.26","0.00","668.26","32.00","32.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","668.01","0.00","668.01","185.00","185.00","3.61","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "BOY","BODYCOTE PLC","Industrials","Equity","667.92","0.00","667.92","54.00","54.00","12.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","667.92","0.00","667.92","915.00","915.00","0.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000" "BLKB","BLACKBAUD","Information Technology","Equity","667.26","0.00","667.26","12.00","12.00","56.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004" "SIX2","SIXT","Industrials","Equity","667.13","0.00","667.13","8.00","8.00","86.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "RF","EURAZEO","Financials","Equity","667.13","0.00","667.13","11.00","11.00","58.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","667.13","0.00","667.13","1,026.00","1,026.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","667.00","0.00","667.00","42.00","42.00","15.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","665.99","0.00","665.99","297.00","297.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994" "IOSP","INNOSPEC INC","Materials","Equity","665.97","0.00","665.97","8.00","8.00","80.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","665.65","0.00","665.65","783.00","783.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","665.57","0.00","665.57","937.00","937.00","0.71","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","665.57","0.00","665.57","165.00","165.00","4.04","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007" "PPLI","PEOPLE","Communication","Equity","664.77","0.00","664.77","16.00","16.00","41.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","664.47","0.00","664.47","20.00","20.00","33.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","664.31","0.00","664.31","72.00","72.00","9.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007" "4385","MERCARI","Consumer Discretionary","Equity","664.00","0.00","664.00","30.00","30.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018" "INDIANB","INDIAN BANK","Financials","Equity","663.97","0.00","663.97","74.00","74.00","9.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007" "MALLPLAZA","PLAZA SA","Real Estate","Equity","663.97","0.00","663.97","198.00","198.00","3.35","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","663.63","0.00","663.63","23.00","23.00","29.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016" "CATE","CATENA","Real Estate","Equity","663.22","0.00","663.22","17.00","17.00","38.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006" "EBO","EBOS GROUP","Health Care","Equity","662.44","0.00","662.44","55.00","55.00","12.08","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "PLUG","PLUG POWER","Industrials","Equity","661.77","0.00","661.77","453.00","453.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "TALO","TALOS ENERGY","Energy","Equity","661.67","0.00","661.67","42.00","42.00","15.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","660.87","0.00","660.87","234.00","234.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","660.09","0.00","660.09","78.00","78.00","8.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996" "BA","BOEING CO","Capital Goods","Fixed Income","659.96","0.00","659.96","7.00","7.00","93.09","United States","-","USD","12.12","6.38","1.00","May 01, 2050","5.80","12.32","-","6.38","12.32","6.38","USD","May 04, 2020","May 04, 2020" "KLBN11","KLABIN UNITS SA","Materials","Equity","659.93","0.00","659.93","201.00","201.00","3.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","659.27","0.00","659.27","8.00","8.00","81.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","658.97","0.00","658.97","170.00","170.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021" "2353","ACER","Information Technology","Equity","658.92","0.00","658.92","732.00","732.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996" "KIT","KITRON","Information Technology","Equity","658.52","0.00","658.52","68.00","68.00","9.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998" "SONO","SONOS","Consumer Discretionary","Equity","657.97","0.00","657.97","39.00","39.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","657.77","0.00","657.77","3.00","3.00","205.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994" "AMS","AMS-OSRAM AG","Information Technology","Equity","657.74","0.00","657.74","32.00","32.00","20.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","656.98","0.00","656.98","15.00","15.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004" "OPTIMA","OPTIMA BANK S.A.","Financials","Equity","656.90","0.00","656.90","43.00","43.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023" "CALX","CALIX NETWORKS","Information Technology","Equity","656.88","0.00","656.88","19.00","19.00","33.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","656.17","0.00","656.17","78.00","78.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","655.78","0.00","655.78","140.00","140.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6187","ALL RING TECH","Information Technology","Equity","655.55","0.00","655.55","20.00","20.00","32.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","655.55","0.00","655.55","123.00","123.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998" "HAPN","HAPPEN","Financials","Equity","655.38","0.00","655.38","39.00","39.00","16.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5289","INNODISK CORP","Information Technology","Equity","655.21","0.00","655.21","21.00","21.00","30.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012" "600030","CITIC SECURITIES A","Financials","Equity","655.21","0.00","655.21","169.00","169.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "XTB","XTB","Financials","Equity","654.20","0.00","654.20","20.00","20.00","33.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","653.87","0.00","653.87","52.00","52.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000" "6728","ULVAC","Information Technology","Equity","653.82","0.00","653.82","14.00","14.00","46.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","653.82","0.00","653.82","20.00","20.00","32.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","653.53","0.00","653.53","97.00","97.00","6.73","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "1776","GF SECURITIES H","Financials","Equity","653.19","0.00","653.19","308.00","308.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015" "FRVIA","FORVIA","Consumer Discretionary","Equity","653.04","0.00","653.04","67.00","67.00","9.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","653.04","0.00","653.04","22.00","22.00","30.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","653.04","0.00","653.04","70.00","70.00","9.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","652.36","0.00","652.36","8.00","8.00","79.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBU","FLETCHER BUILDING","Industrials","Equity","652.26","0.00","652.26","326.00","326.00","2.00","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","652.26","0.00","652.26","111.00","111.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","652.26","0.00","652.26","73.00","73.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "MTRS","MUNTERS GROUP","Industrials","Equity","652.26","0.00","652.26","47.00","47.00","13.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","651.88","0.00","651.88","34.00","34.00","18.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","651.68","0.00","651.68","39.00","39.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","651.47","0.00","651.47","19.00","19.00","33.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","651.47","0.00","651.47","222.00","222.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","650.59","0.00","650.59","47.00","47.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","649.91","0.00","649.91","478.00","478.00","1.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","649.73","0.00","649.73","7.00","7.00","88.87","United States","-","USD","12.81","6.16","1.00","May 19, 2053","5.30","13.04","-","6.16","13.04","6.16","USD","May 19, 2023","May 19, 2023" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","648.48","0.00","648.48","37.00","37.00","17.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","648.34","0.00","648.34","2.00","2.00","301.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995" "3076","AI HOLDINGS CORP","Information Technology","Equity","648.34","0.00","648.34","34.00","34.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "1988","CHINA MINSHENG BANKING H","Financials","Equity","647.81","0.00","647.81","1,661.00","1,661.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009" "NHPC","NHPC LTD","Utilities","Equity","647.47","0.00","647.47","780.00","780.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","647.13","0.00","647.13","514.00","514.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006" "1560","KINIK","Industrials","Equity","646.80","0.00","646.80","27.00","27.00","23.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004" "SOL","SOL","Materials","Equity","646.78","0.00","646.78","9.00","9.00","70.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998" "TBS","TIGER BRANDS","Consumer Staples","Equity","646.12","0.00","646.12","40.00","40.00","16.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "323410","KAKAOBANK","Financials","Equity","646.12","0.00","646.12","43.00","43.00","15.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","646.12","0.00","646.12","51.00","51.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "659","CTF SERVICES LTD","Industrials","Equity","645.99","0.00","645.99","582.00","582.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997" "8410","SEVEN BANK LTD","Financials","Equity","645.99","0.00","645.99","302.00","302.00","2.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","645.99","0.00","645.99","23.00","23.00","28.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017" "SAX","STROEER SE","Communication","Equity","645.21","0.00","645.21","15.00","15.00","43.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","645.19","0.00","645.19","27.00","27.00","23.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9688","ZAI LAB LTD","Health Care","Equity","644.78","0.00","644.78","280.00","280.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020" "PETRONET","PETRONET LNG","Energy","Equity","644.44","0.00","644.44","196.00","196.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004" "8088","IWATANI","Energy","Equity","644.43","0.00","644.43","53.00","53.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2474","CATCHER TECHNOLOGY","Information Technology","Equity","643.43","0.00","643.43","113.00","113.00","5.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","643.19","0.00","643.19","13.00","13.00","49.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3264","ARDENTEC CORP","Information Technology","Equity","642.76","0.00","642.76","107.00","107.00","5.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004" "DELHIVERY","DELHIVERY","Industrials","Equity","642.42","0.00","642.42","145.00","145.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022" "9143","SG HOLDINGS LTD","Industrials","Equity","642.08","0.00","642.08","68.00","68.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","641.75","0.00","641.75","22.00","22.00","28.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004" "CHCO","CITY HOLDING","Financials","Equity","641.69","0.00","641.69","4.00","4.00","144.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","640.59","0.00","640.59","11.00","11.00","60.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","640.51","0.00","640.51","12.00","12.00","53.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","640.51","0.00","640.51","6.00","6.00","105.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BLBD","BLUE BIRD","Industrials","Equity","640.49","0.00","640.49","11.00","11.00","60.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","640.49","0.00","640.49","16.00","16.00","39.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","640.06","0.00","640.06","30.00","30.00","21.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","639.73","0.00","639.73","42.00","42.00","15.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2615","WAN HAI LINES","Industrials","Equity","639.73","0.00","639.73","182.00","182.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","639.00","0.00","639.00","4.00","4.00","162.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","638.90","0.00","638.90","105.00","105.00","6.10","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","638.50","0.00","638.50","10.00","10.00","66.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZD","ZIFF DAVIS INC","Communication","Equity","637.20","0.00","637.20","11.00","11.00","56.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "SPNT","SIRIUSPOINT","Financials","Equity","636.90","0.00","636.90","25.00","25.00","25.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "360ONE","360 ONE WAM LTD","Financials","Equity","636.70","0.00","636.70","56.00","56.00","11.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","636.60","0.00","636.60","19.00","19.00","34.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "DRR","DETERRA ROYALTIES","Materials","Equity","636.60","0.00","636.60","242.00","242.00","2.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","636.36","0.00","636.36","160.00","160.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993" "WKC","WORLD KINECT","Energy","Equity","636.00","0.00","636.00","17.00","17.00","38.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","635.81","0.00","635.81","699.00","699.00","0.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","635.69","0.00","635.69","883.00","883.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","635.41","0.00","635.41","29.00","29.00","22.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011" "BEKB","BEKAERT (D) SA","Materials","Equity","635.03","0.00","635.03","14.00","14.00","45.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","635.03","0.00","635.03","246.00","246.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","635.01","0.00","635.01","6.00","6.00","111.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993" "TRI","TRIGANO SA","Consumer Discretionary","Equity","634.25","0.00","634.25","4.00","4.00","152.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998" "LSPD","LIGHTSPEED COMMERCE","Financials","Equity","634.25","0.00","634.25","55.00","55.00","11.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EQB","EQB","Financials","Equity","634.25","0.00","634.25","7.00","7.00","91.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NSP","INSPERITY","Industrials","Equity","633.90","0.00","633.90","12.00","12.00","51.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "142","FIRST PACIFIC","Consumer Staples","Equity","633.46","0.00","633.46","1,022.00","1,022.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988" "3110","NITTO BOSEKI LTD","Industrials","Equity","633.46","0.00","633.46","38.00","38.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","633.40","0.00","633.40","7.00","7.00","87.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","632.99","0.00","632.99","252.00","252.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","632.40","0.00","632.40","12.00","12.00","50.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993" "NNI","NELNET CLASS A","Financials","Equity","631.90","0.00","631.90","5.00","5.00","127.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003" "868","XINYI GLASS HOLDINGS","Industrials","Equity","631.90","0.00","631.90","591.00","591.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005" "1519","FORTUNE ELECTRIC","Industrials","Equity","631.31","0.00","631.31","41.00","41.00","15.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","631.12","0.00","631.12","544.00","544.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","630.64","0.00","630.64","2,336.00","2,336.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","629.63","0.00","629.63","6,996.00","6,996.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","629.63","0.00","629.63","56.00","56.00","11.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","628.81","0.00","628.81","88.00","88.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "CHG","CHEMRING GROUP PLC","Industrials","Equity","627.98","0.00","627.98","85.00","85.00","7.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "TBBK","BANCORP INC","Financials","Equity","627.01","0.00","627.01","13.00","13.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004" "352820","HYBE","Communication","Equity","626.59","0.00","626.59","6.00","6.00","102.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020" "ADEA","ADEIA","Information Technology","Equity","626.21","0.00","626.21","37.00","37.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022" "MONET","MONETA MONEY BNK","Financials","Equity","625.92","0.00","625.92","70.00","70.00","9.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","625.77","0.00","625.77","15.00","15.00","42.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","625.77","0.00","625.77","14.00","14.00","44.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020" "039030","EO TECHNICS LTD","Information Technology","Equity","625.58","0.00","625.58","2.00","2.00","273.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","624.85","0.00","624.85","61.00","61.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001" "AMN","AMN HEALTHCARE","Health Care","Equity","624.71","0.00","624.71","13.00","13.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","623.56","0.00","623.56","115.00","115.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010" "ENGI11","ENERGISA UNITS","Utilities","Equity","623.23","0.00","623.23","76.00","76.00","8.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007" "TNET","TRINET GROUPINARY","Industrials","Equity","623.11","0.00","623.11","9.00","9.00","66.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014" "LGN","LEGENCE CLASS A","Industrials","Equity","622.51","0.00","622.51","19.00","19.00","32.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "BOKF","BOK FINANCIAL CORP","Financials","Equity","622.22","0.00","622.22","5.00","5.00","132.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991" "SGHC","SUPER GROUP LTD","Financials","Equity","622.01","0.00","622.01","54.00","54.00","11.55","Guernsey","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","621.72","0.00","621.72","46.00","46.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8381","SAN IN GODO BANK LTD","Financials","Equity","621.72","0.00","621.72","47.00","47.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "6013","TAKUMA LTD","Industrials","Equity","621.72","0.00","621.72","33.00","33.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","621.61","0.00","621.61","53.00","53.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GEF","GREIF INC CLASS A","Materials","Equity","621.61","0.00","621.61","8.00","8.00","76.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","621.54","0.00","621.54","6.00","6.00","107.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","621.41","0.00","621.41","46.00","46.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "1961","SANKI ENGINEERING","Industrials","Equity","620.94","0.00","620.94","41.00","41.00","15.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UUUU","ENERGY FUELS","Energy","Equity","620.22","0.00","620.22","86.00","86.00","7.18","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","620.15","0.00","620.15","2.00","2.00","250.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994" "SGRY","SURGERY PARTNERS","Health Care","Equity","619.92","0.00","619.92","27.00","27.00","23.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","619.82","0.00","619.82","50.00","50.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","619.52","0.00","619.52","28.00","28.00","21.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ELM","ELEMENTIS PLC","Materials","Equity","619.37","0.00","619.37","238.00","238.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","619.19","0.00","619.19","11.00","11.00","55.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","619.12","0.00","619.12","64.00","64.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025" "LPG","DORIAN LPG","Energy","Equity","618.62","0.00","618.62","13.00","13.00","49.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","618.59","0.00","618.59","21.00","21.00","29.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","618.02","0.00","618.02","312.00","312.00","1.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1102","ASIA CEMENT CORP","Materials","Equity","617.50","0.00","617.50","551.00","551.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "CKN","CLARKSON PLC","Industrials","Equity","617.02","0.00","617.02","9.00","9.00","65.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","617.02","0.00","617.02","69.00","69.00","8.91","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996" "SKBN","SHIKUN AND BINUI","Industrials","Equity","617.02","0.00","617.02","116.00","116.00","5.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","617.02","0.00","617.02","1.00","1.00","491.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004" "2175","SMS","Industrials","Equity","616.24","0.00","616.24","39.00","39.00","15.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","616.22","0.00","616.22","20.00","20.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013" "222800","SIMMTECH","Information Technology","Equity","616.16","0.00","616.16","7.00","7.00","91.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "WARBABANK","WARBABANK","Financials","Equity","615.82","0.00","615.82","742.00","742.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","615.32","0.00","615.32","32.00","32.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","614.82","0.00","614.82","23.00","23.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025" "1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","614.47","0.00","614.47","310.00","310.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "ANDE","ANDERSONS INC","Consumer Staples","Equity","613.82","0.00","613.82","11.00","11.00","55.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","613.42","0.00","613.42","14.00","14.00","44.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998" "CDB","CELCOMDIGI","Communication","Equity","613.13","0.00","613.13","958.00","958.00","0.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997" "6674","GS YUASA","Consumer Discretionary","Equity","613.11","0.00","613.11","21.00","21.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","613.11","0.00","613.11","113.00","113.00","5.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","613.11","0.00","613.11","52.00","52.00","11.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","612.32","0.00","612.32","16.00","16.00","38.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","611.43","0.00","611.43","74.00","74.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","611.33","0.00","611.33","23.00","23.00","26.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","611.11","0.00","611.11","16.00","16.00","37.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006" "ATRO","ASTRONICS","Industrials","Equity","610.83","0.00","610.83","11.00","11.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","610.76","0.00","610.76","30.00","30.00","20.40","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999" "DEZ","DEUTZ AG","Industrials","Equity","610.76","0.00","610.76","56.00","56.00","10.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","610.76","0.00","610.76","2.00","2.00","401.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989" "LASR","NLIGHT","Information Technology","Equity","610.23","0.00","610.23","18.00","18.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","609.76","0.00","609.76","201.00","201.00","3.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","609.42","0.00","609.42","151.00","151.00","4.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007" "GNS","GENUS PLC","Health Care","Equity","609.19","0.00","609.19","19.00","19.00","32.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","609.19","0.00","609.19","15.00","15.00","41.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KALU","KAISER ALUMINIUM","Materials","Equity","609.13","0.00","609.13","6.00","6.00","110.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "REDINGTON","REDINGTON LTD","Information Technology","Equity","609.09","0.00","609.09","157.00","157.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","609.09","0.00","609.09","152.00","152.00","4.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","608.75","0.00","608.75","47.00","47.00","13.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006" "BYG","BIG YELLOW GROUP REIT PLC","Real Estate","Equity","608.41","0.00","608.41","47.00","47.00","12.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","608.41","0.00","608.41","31.00","31.00","19.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","607.93","0.00","607.93","67.00","67.00","9.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","606.73","0.00","606.73","204.00","204.00","2.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017" "RES","RESILIENT PROP LTD","Real Estate","Equity","606.73","0.00","606.73","128.00","128.00","4.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","606.39","0.00","606.39","37.00","37.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "LTF","L&T FINANCE LTD","Financials","Equity","606.06","0.00","606.06","217.00","217.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","605.83","0.00","605.83","48.00","48.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WIE","WIENERBERGER AG","Materials","Equity","605.28","0.00","605.28","31.00","31.00","19.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "6285","WISTRON NEWEB","Information Technology","Equity","604.71","0.00","604.71","99.00","99.00","6.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003" "GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","604.49","0.00","604.49","4.00","4.00","134.71","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.98","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015" "JSL","JINDAL STAINLESS LTD","Materials","Equity","604.37","0.00","604.37","83.00","83.00","7.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","604.37","0.00","604.37","53.00","53.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996" "TM","TELEKOM MALAYSIA","Communication","Equity","603.70","0.00","603.70","308.00","308.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","602.93","0.00","602.93","42.00","42.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014" "EEFT","EURONET WORLDWIDE","Financials","Equity","602.72","0.00","602.72","9.00","9.00","70.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997" "STBA","S AND T BANCORP INC","Financials","Equity","602.24","0.00","602.24","12.00","12.00","52.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "NMDC","NMDC LTD","Materials","Equity","602.02","0.00","602.02","814.00","814.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001" "SPK","SPARK NEW ZEALAND","Communication","Equity","601.36","0.00","601.36","523.00","523.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "EXE","EXTENDICARE","Health Care","Equity","601.36","0.00","601.36","30.00","30.00","19.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","601.34","0.00","601.34","2.00","2.00","377.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","600.67","0.00","600.67","3,533.00","3,533.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996" "BULL","WEBULL CORP CLASS A","Financials","Equity","600.14","0.00","600.14","111.00","111.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","600.00","0.00","600.00","47.00","47.00","12.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","599.04","0.00","599.04","29.00","29.00","20.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "CAN","CANAL+ SA","Communication","Equity","599.01","0.00","599.01","186.00","186.00","3.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","598.94","0.00","598.94","139.00","139.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022" "RDW","REDWIRE","Industrials","Equity","598.84","0.00","598.84","78.00","78.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESTA","ESTABLISHMENT LABS","Health Care","Equity","598.54","0.00","598.54","9.00","9.00","66.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "2811","KAGOME LTD","Consumer Staples","Equity","598.23","0.00","598.23","34.00","34.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","597.45","0.00","597.45","96.00","96.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006" "ASTH","ASTRANA HEALTH","Health Care","Equity","597.04","0.00","597.04","15.00","15.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","596.80","0.00","596.80","26.00","26.00","23.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","595.88","0.00","595.88","14.00","14.00","42.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UI","UBIQUITI","Information Technology","Equity","595.63","0.00","595.63","1.00","1.00","561.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIOCON","BIOCON","Health Care","Equity","595.62","0.00","595.62","164.00","164.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","595.34","0.00","595.34","14.00","14.00","43.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","595.10","0.00","595.10","36.00","36.00","16.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "2618","JD LOGISTICS INC","Industrials","Equity","594.95","0.00","594.95","451.00","451.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","594.94","0.00","594.94","20.00","20.00","29.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","594.61","0.00","594.61","381.00","381.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","594.44","0.00","594.44","57.00","57.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021" "OMCL","OMNICELL INC","Health Care","Equity","594.34","0.00","594.34","15.00","15.00","39.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","594.31","0.00","594.31","69.00","69.00","8.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","594.27","0.00","594.27","33.00","33.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","594.27","0.00","594.27","66.00","66.00","8.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","594.27","0.00","594.27","53.00","53.00","11.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","593.53","0.00","593.53","14.00","14.00","43.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","593.45","0.00","593.45","16.00","16.00","37.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023" "ICFI","ICF INTERNATIONAL","Industrials","Equity","593.05","0.00","593.05","6.00","6.00","96.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006" "1719","HAZAMA ANDO CORP","Industrials","Equity","591.96","0.00","591.96","54.00","54.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003" "532483","CANARA BANK LTD","Financials","Equity","591.91","0.00","591.91","474.00","474.00","1.25","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "USAR","USA RARE EARTH CLASS A","Materials","Equity","591.75","0.00","591.75","72.00","72.00","8.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","591.60","0.00","591.60","7.00","7.00","90.28","United States","-","USD","8.41","5.97","1.00","Mar 25, 2038","4.78","8.46","-","5.97","8.46","5.97","USD","Mar 09, 2018","Mar 09, 2018" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","591.55","0.00","591.55","115.00","115.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020" "9048","NAGOYA RAILROAD","Industrials","Equity","591.18","0.00","591.18","49.00","49.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","590.57","0.00","590.57","2,271.00","2,271.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","590.40","0.00","590.40","56.00","56.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","588.83","0.00","588.83","24.00","24.00","24.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","588.83","0.00","588.83","8.00","8.00","71.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007" "KINV B","KINNEVIK CLASS B","Financials","Equity","588.83","0.00","588.83","78.00","78.00","7.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997" "WERN","WERNER ENTERPRISES","Industrials","Equity","588.05","0.00","588.05","20.00","20.00","29.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986" "FABG","FABEGE","Real Estate","Equity","588.05","0.00","588.05","86.00","86.00","6.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","587.27","0.00","587.27","13.00","13.00","44.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995" "CTS","CTS CORP","Information Technology","Equity","587.15","0.00","587.15","9.00","9.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","586.86","0.00","586.86","17.00","17.00","35.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993" "5741","UACJ","Materials","Equity","586.48","0.00","586.48","49.00","49.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "BGL","BELLEVUE GOLD","Materials","Equity","586.48","0.00","586.48","637.00","637.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005" "EXENS","EXOSENS SA","Industrials","Equity","586.48","0.00","586.48","10.00","10.00","60.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024" "TDOC","TELADOC HEALTH INC","Health Care","Equity","586.25","0.00","586.25","60.00","60.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "AI","C3 AI CLASS A","Information Technology","Equity","585.15","0.00","585.15","49.00","49.00","11.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSR","CENTERSPACE","Real Estate","Equity","585.00","0.00","585.00","10.00","10.00","59.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","584.92","0.00","584.92","51.00","51.00","11.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "3994","MONEY FORWARD","Information Technology","Equity","584.92","0.00","584.92","13.00","13.00","44.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017" "SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","584.84","0.00","584.84","12.00","12.00","46.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021" "601988","BANK OF CHINA LTD A","Financials","Equity","584.51","0.00","584.51","573.00","573.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","584.13","0.00","584.13","291.00","291.00","2.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024" "6269","MODEC INC","Energy","Equity","583.35","0.00","583.35","12.00","12.00","49.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003" "ENOG","ENERGEAN PLC","Energy","Equity","583.35","0.00","583.35","62.00","62.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","583.35","0.00","583.35","120.00","120.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","583.22","0.00","583.22","17.00","17.00","34.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","583.16","0.00","583.16","279.00","279.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","583.16","0.00","583.16","137.00","137.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","583.06","0.00","583.06","3.00","3.00","228.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "6526","SOCIONEXT","Information Technology","Equity","581.78","0.00","581.78","54.00","54.00","10.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022" "THRM","GENTHERM","Consumer Discretionary","Equity","581.26","0.00","581.26","19.00","19.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993" "6871","MICRONICS JAPAN","Information Technology","Equity","581.00","0.00","581.00","9.00","9.00","67.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","580.47","0.00","580.47","2.00","2.00","255.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","580.22","0.00","580.22","16.00","16.00","36.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MND","MONADELPHOUS GROUP","Industrials","Equity","580.22","0.00","580.22","28.00","28.00","20.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991" "4045","TOAGOSEI LTD","Materials","Equity","580.22","0.00","580.22","51.00","51.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","579.86","0.00","579.86","66.00","66.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","579.79","0.00","579.79","1,054.00","1,054.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","579.46","0.00","579.46","30.00","30.00","19.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","578.78","0.00","578.78","292.00","292.00","1.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","578.11","0.00","578.11","14.00","14.00","41.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001" "5536","ACTER CORP LTD","Industrials","Equity","578.11","0.00","578.11","26.00","26.00","21.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","578.11","0.00","578.11","23.00","23.00","25.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024" "5301","TOKAI CARBON LTD","Materials","Equity","577.87","0.00","577.87","50.00","50.00","11.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SGM","SIMS","Materials","Equity","577.09","0.00","577.09","39.00","39.00","14.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","576.76","0.00","576.76","60.00","60.00","9.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","576.76","0.00","576.76","71.00","71.00","8.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","576.30","0.00","576.30","11.00","11.00","52.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005" "QNNS","QATAR NAVIGATION","Industrials","Equity","574.74","0.00","574.74","204.00","204.00","2.82","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","574.74","0.00","574.74","260.00","260.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","574.67","0.00","574.67","10.00","10.00","56.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","574.07","0.00","574.07","897.00","897.00","0.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","574.07","0.00","574.07","30.00","30.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","573.73","0.00","573.73","69.00","69.00","8.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006" "QCRH","QCR HOLDINGS INC","Financials","Equity","573.67","0.00","573.67","6.00","6.00","103.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","573.11","0.00","573.11","12.00","12.00","49.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021" "1030","SAUDI INVESTMENT BANK","Financials","Equity","573.06","0.00","573.06","188.00","188.00","3.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","572.72","0.00","572.72","16.00","16.00","35.06","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","572.72","0.00","572.72","734.00","734.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","572.05","0.00","572.05","327.00","327.00","1.75","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004" "CLSK","CLEANSPARK","Information Technology","Equity","571.37","0.00","571.37","84.00","84.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","571.27","0.00","571.27","6.00","6.00","92.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRAIL","STADLER RAIL AG","Industrials","Equity","570.82","0.00","570.82","15.00","15.00","39.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019" "FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","570.81","0.00","570.81","6.00","6.00","91.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HFCL","HFCL LTD","Communication","Equity","570.70","0.00","570.70","237.00","237.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994" "GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","570.04","0.00","570.04","8.00","8.00","70.13","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.80","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015" "PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","570.03","0.00","570.03","28.00","28.00","20.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000" "2331","ALSOK LTD","Industrials","Equity","569.26","0.00","569.26","75.00","75.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002" "ATEN","A10 NETWORKS","Information Technology","Equity","569.07","0.00","569.07","24.00","24.00","23.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "1980","DAI DAN LTD","Industrials","Equity","568.47","0.00","568.47","33.00","33.00","16.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RIT1","REIT REIT LTD","Real Estate","Equity","568.47","0.00","568.47","93.00","93.00","6.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007" "3374","XINTEC INC","Information Technology","Equity","568.01","0.00","568.01","42.00","42.00","13.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004" "ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","567.00","0.00","567.00","14.00","14.00","39.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","566.12","0.00","566.12","36.00","36.00","15.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","565.99","0.00","565.99","928.00","928.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","565.65","0.00","565.65","34.00","34.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "MAXIS","MAXIS","Communication","Equity","565.65","0.00","565.65","636.00","636.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","565.34","0.00","565.34","93.00","93.00","6.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "7867","TOMY LTD","Consumer Discretionary","Equity","565.34","0.00","565.34","19.00","19.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "8012","NAGASE LTD","Industrials","Equity","565.34","0.00","565.34","74.00","74.00","7.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","565.34","0.00","565.34","22.00","22.00","25.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "603993","CHINA MOLYBDENUM A","Materials","Equity","565.32","0.00","565.32","272.00","272.00","2.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012" "ASST","STRIVE INC CLASS A","Health Care","Equity","564.88","0.00","564.88","25.00","25.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","564.64","0.00","564.64","588.00","588.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "NWL","NETWEALTH GROUP LTD","Financials","Equity","564.56","0.00","564.56","44.00","44.00","12.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017" "BL","BLACKLINE","Information Technology","Equity","564.18","0.00","564.18","16.00","16.00","34.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","563.30","0.00","563.30","30.00","30.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994" "VITROX","VITROX CORPORATION","Information Technology","Equity","562.29","0.00","562.29","210.00","210.00","2.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","562.21","0.00","562.21","1.00","1.00","579.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002" "000990","DB HITEK LTD","Information Technology","Equity","561.95","0.00","561.95","8.00","8.00","72.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "277810","RAINBOW ROBOTICS","Industrials","Equity","561.95","0.00","561.95","2.00","2.00","258.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021" "META","META PLATFORMS INC","Communications","Fixed Income","561.48","0.00","561.48","7.00","7.00","80.09","United States","-","USD","12.03","7.28","1.00","Nov 15, 2055","5.63","12.18","-","7.28","12.18","7.28","USD","Nov 03, 2025","Nov 03, 2025" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","561.43","0.00","561.43","34.00","34.00","16.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","561.28","0.00","561.28","46.00","46.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "VFQS","VODAFONE QATAR","Communication","Equity","560.94","0.00","560.94","758.00","758.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009" "6754","ANRITSU CORP","Information Technology","Equity","560.64","0.00","560.64","35.00","35.00","16.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","560.64","0.00","560.64","55.00","55.00","10.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","560.18","0.00","560.18","8.00","8.00","69.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HAVAS","HAVAS NV","Communication","Equity","559.86","0.00","559.86","27.00","27.00","20.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","559.59","0.00","559.59","16.00","16.00","35.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","558.68","0.00","558.68","17.00","17.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMP","AMPLIFON","Health Care","Equity","558.29","0.00","558.29","42.00","42.00","13.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001" "5444","YAMATO KOGYO","Materials","Equity","557.51","0.00","557.51","8.00","8.00","73.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","556.90","0.00","556.90","318.00","318.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","556.73","0.00","556.73","2.00","2.00","240.42","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","555.55","0.00","555.55","49.00","49.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "425","MINTH GROUP","Consumer Discretionary","Equity","555.55","0.00","555.55","190.00","190.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","555.55","0.00","555.55","206.00","206.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","555.55","0.00","555.55","247.00","247.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","555.16","0.00","555.16","16.00","16.00","34.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000" "YCA","YELLOW CAKE PLC","Energy","Equity","555.16","0.00","555.16","80.00","80.00","6.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018" "REPL","REPLIMUNE GROUP","Health Care","Equity","555.09","0.00","555.09","27.00","27.00","20.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018" "WLK","WESTLAKE CORP","Materials","Equity","554.86","0.00","554.86","8.00","8.00","67.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004" "HUN","HUNTSMAN CORP","Materials","Equity","554.79","0.00","554.79","56.00","56.00","9.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","554.54","0.00","554.54","308.00","308.00","1.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","554.54","0.00","554.54","295.00","295.00","1.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","554.54","0.00","554.54","693.00","693.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","554.20","0.00","554.20","147.00","147.00","3.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021" "TITC","TITAN SA","Materials","Equity","553.87","0.00","553.87","10.00","10.00","55.34","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","553.29","0.00","553.29","32.00","32.00","17.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","553.19","0.00","553.19","23.00","23.00","24.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021" "CNOB","CONNECTONE BANCORP","Financials","Equity","553.19","0.00","553.19","17.00","17.00","33.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","553.09","0.00","553.09","125.00","125.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","552.18","0.00","552.18","47.00","47.00","11.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","552.03","0.00","552.03","3.00","3.00","192.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MQ","MARQETA CLASS A","Financials","Equity","551.99","0.00","551.99","30.00","30.00","18.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","551.89","0.00","551.89","79.00","79.00","7.01","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","551.51","0.00","551.51","87.00","87.00","6.33","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","551.09","0.00","551.09","29.00","29.00","19.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996" "039490","KIWOOM SECURITIES","Financials","Equity","550.84","0.00","550.84","4.00","4.00","148.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","550.64","0.00","550.64","84.00","84.00","6.53","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRCE","1ST SOURCE","Financials","Equity","550.59","0.00","550.59","6.00","6.00","89.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","550.46","0.00","550.46","193.00","193.00","2.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","549.83","0.00","549.83","85.00","85.00","6.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "SESG","SES SA FDR","Communication","Equity","549.68","0.00","549.68","118.00","118.00","4.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004" "CNMD","CONMED CORP","Health Care","Equity","549.59","0.00","549.59","10.00","10.00","53.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987" "SDGR","SCHRODINGER INC","Health Care","Equity","549.29","0.00","549.29","19.00","19.00","28.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","549.15","0.00","549.15","31.00","31.00","17.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","548.74","0.00","548.74","6.00","6.00","89.45","United States","-","USD","12.87","6.62","1.00","Mar 13, 2056","5.80","13.08","-","6.62","13.08","6.62","USD","Mar 13, 2026","Mar 13, 2026" "HUBG","HUB GROUP CLASS A","Industrials","Equity","548.50","0.00","548.50","20.00","20.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","548.50","0.00","548.50","32.00","32.00","17.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014" "CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","547.47","0.00","547.47","160.00","160.00","3.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","547.33","0.00","547.33","12.00","12.00","45.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","546.55","0.00","546.55","15.00","15.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990" "6368","ORGANO CORP","Industrials","Equity","545.77","0.00","545.77","40.00","40.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5805","SWCC CORP","Industrials","Equity","545.77","0.00","545.77","42.00","42.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","545.70","0.00","545.70","4.00","4.00","153.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZTA","AZENTA","Health Care","Equity","545.20","0.00","545.20","14.00","14.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","545.20","0.00","545.20","7.00","7.00","74.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AC","AYALA CORP","Industrials","Equity","545.11","0.00","545.11","67.00","67.00","8.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990" "RDWR","RADWARE","Information Technology","Equity","544.98","0.00","544.98","17.00","17.00","33.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","544.70","0.00","544.70","36.00","36.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","544.30","0.00","544.30","67.00","67.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "4202","DAICEL","Materials","Equity","543.42","0.00","543.42","61.00","61.00","8.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRG","PROG HOLDINGS INC","Financials","Equity","543.20","0.00","543.20","14.00","14.00","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","543.00","0.00","543.00","11.00","11.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026" "TCBK","TRICO BANCSHARES","Financials","Equity","542.60","0.00","542.60","10.00","10.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993" "240810","WONIK IPS LTD","Information Technology","Equity","542.08","0.00","542.08","8.00","8.00","64.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","541.85","0.00","541.85","79.00","79.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9008","KEIO","Industrials","Equity","541.85","0.00","541.85","111.00","111.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GBK","GULF BANK","Financials","Equity","541.75","0.00","541.75","516.00","516.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","541.07","0.00","541.07","506.00","506.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001" "6055","JAPAN MATERIAL","Information Technology","Equity","541.07","0.00","541.07","45.00","45.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","541.07","0.00","541.07","902.00","902.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "002142","BANK OF NINGBO A","Financials","Equity","541.07","0.00","541.07","107.00","107.00","5.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MBX","MBX BIOSCIENCES","Health Care","Equity","540.80","0.00","540.80","10.00","10.00","52.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","540.40","0.00","540.40","97.00","97.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","540.40","0.00","540.40","287.00","287.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016" "NVAX","NOVAVAX","Health Care","Equity","540.30","0.00","540.30","51.00","51.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FAGR","FAGRON NV","Health Care","Equity","540.28","0.00","540.28","20.00","20.00","26.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007" "1414","SHO-BOND HOLDINGS","Industrials","Equity","540.28","0.00","540.28","68.00","68.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","540.28","0.00","540.28","104.00","104.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "136","CHINA RUYI HOLDINGS","Communication","Equity","539.73","0.00","539.73","3,175.00","3,175.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","538.72","0.00","538.72","16.00","16.00","32.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "VKE","VUKILE PROPERTY REIT","Real Estate","Equity","538.04","0.00","538.04","347.00","347.00","1.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FCT","FINCANTIERI","Industrials","Equity","537.94","0.00","537.94","38.00","38.00","14.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","537.91","0.00","537.91","14.00","14.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012" "INVA","INNOVIVA","Health Care","Equity","537.21","0.00","537.21","25.00","25.00","21.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4272","NIPPON KAYAKU LTD","Materials","Equity","537.15","0.00","537.15","44.00","44.00","12.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","537.13","0.00","537.13","4.00","4.00","119.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","535.59","0.00","535.59","65.00","65.00","8.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "PRLB","PROTO LABS","Industrials","Equity","534.11","0.00","534.11","8.00","8.00","66.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012" "763","ZTE CORP H","Information Technology","Equity","534.00","0.00","534.00","207.00","207.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","534.00","0.00","534.00","424.00","424.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","533.71","0.00","533.71","45.00","45.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","533.41","0.00","533.41","5.00","5.00","102.58","United States","-","USD","10.58","8.51","1.00","Oct 15, 2056","8.75","10.67","-","8.51","10.63","8.51","USD","Oct 05, 2026","Oct 05, 2026" "066970","L&F LTD","Industrials","Equity","532.99","0.00","532.99","8.00","8.00","68.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","532.66","0.00","532.66","223.00","223.00","2.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","532.45","0.00","532.45","4.00","4.00","125.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987" "DNO","DNO","Energy","Equity","532.45","0.00","532.45","228.00","228.00","2.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","531.81","0.00","531.81","8.00","8.00","70.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "META","META PLATFORMS INC","Communications","Fixed Income","531.75","0.00","531.75","6.00","6.00","88.51","United States","-","USD","11.82","7.25","1.00","May 15, 2056","6.30","11.98","-","7.25","11.98","7.25","USD","May 04, 2026","May 04, 2026" "7003","MITSUI E&S LTD","Industrials","Equity","531.67","0.00","531.67","24.00","24.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CNXC","CONCENTRIX","Industrials","Equity","530.51","0.00","530.51","17.00","17.00","30.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","530.11","0.00","530.11","135.00","135.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","529.96","0.00","529.96","779.00","779.00","0.68","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","529.32","0.00","529.32","31.00","31.00","17.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EFR","ENERGY FUELS","Energy","Equity","528.54","0.00","528.54","74.00","74.00","7.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "5947","RINNAI CORP","Consumer Discretionary","Equity","528.54","0.00","528.54","24.00","24.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","527.82","0.00","527.82","7.00","7.00","79.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","527.76","0.00","527.76","13.00","13.00","40.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","527.52","0.00","527.52","33.00","33.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026" "PLAB","PHOTRONICS","Information Technology","Equity","527.52","0.00","527.52","19.00","19.00","27.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987" "N91","NINETY ONE PLC","Financials","Equity","526.97","0.00","526.97","190.00","190.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","526.92","0.00","526.92","9.00","9.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","525.92","0.00","525.92","1,384.00","1,384.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","525.59","0.00","525.59","9.00","9.00","61.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","525.59","0.00","525.59","355.00","355.00","1.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","525.41","0.00","525.41","808.00","808.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006" "ALOS3","ALLOS SA","Real Estate","Equity","525.25","0.00","525.25","116.00","116.00","4.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","525.25","0.00","525.25","7.00","7.00","79.11","United States","-","USD","12.56","7.39","1.00","Nov 15, 2065","5.75","12.71","-","7.39","12.71","7.39","USD","Nov 03, 2025","Nov 03, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","524.71","0.00","524.71","5.00","5.00","99.08","United States","-","USD","12.79","6.44","1.00","Aug 15, 2056","6.38","13.01","-","6.44","13.01","6.44","USD","Aug 10, 2026","Aug 10, 2026" "GRC","GORMAN-RUPP","Industrials","Equity","524.22","0.00","524.22","7.00","7.00","73.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","523.84","0.00","523.84","43.00","43.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006" "HLF","HERBALIFE LTD","Consumer Staples","Equity","523.82","0.00","523.82","34.00","34.00","15.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","523.06","0.00","523.06","129.00","129.00","4.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","522.82","0.00","522.82","57.00","57.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","522.42","0.00","522.42","21.00","21.00","25.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIETO","TIETO","Information Technology","Equity","522.28","0.00","522.28","24.00","24.00","21.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","522.28","0.00","522.28","22.00","22.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MLKN","MILLERKNOLL","Industrials","Equity","522.22","0.00","522.22","23.00","23.00","22.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABSI","ABSCI CORP","Health Care","Equity","522.12","0.00","522.12","50.00","50.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","521.88","0.00","521.88","4.00","4.00","149.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","521.88","0.00","521.88","488.00","488.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","521.55","0.00","521.55","303.00","303.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997" "BILL","BILLERUD KORSNAS","Materials","Equity","521.49","0.00","521.49","57.00","57.00","9.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","521.21","0.00","521.21","10.00","10.00","53.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005" "OLN","OLIN CORP","Materials","Equity","521.18","0.00","521.18","29.00","29.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","520.44","0.00","520.44","6.00","6.00","93.78","United States","-","USD","13.31","6.17","1.00","May 01, 2055","5.70","13.54","-","6.17","13.54","6.17","USD","Mar 12, 2025","Mar 12, 2025" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","519.93","0.00","519.93","626.00","626.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "IPS","IPSOS SA","Communication","Equity","519.93","0.00","519.93","13.00","13.00","41.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999" "HMS","HMS NETWORKS","Information Technology","Equity","519.93","0.00","519.93","11.00","11.00","48.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007" "QEWS","NEBRAS ENERGY","Utilities","Equity","519.19","0.00","519.19","133.00","133.00","3.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002" "RA","REGIONAL SAB DE CV","Financials","Equity","519.19","0.00","519.19","63.00","63.00","8.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","519.14","0.00","519.14","101.00","101.00","5.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "128940","HANMI PHARM LTD","Health Care","Equity","518.85","0.00","518.85","2.00","2.00","315.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010" "FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","518.85","0.00","518.85","341.00","341.00","1.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","518.36","0.00","518.36","8.00","8.00","63.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","518.36","0.00","518.36","20.00","20.00","25.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009" "GRUMAB","GRUMA","Consumer Staples","Equity","517.84","0.00","517.84","38.00","38.00","13.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994" "1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","517.84","0.00","517.84","126.00","126.00","4.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004" "ALS","ALTIUS MINERALS CORP","Materials","Equity","517.58","0.00","517.58","14.00","14.00","37.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","517.58","0.00","517.58","62.00","62.00","8.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","517.58","0.00","517.58","31.00","31.00","16.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","517.58","0.00","517.58","67.00","67.00","7.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","517.33","0.00","517.33","15.00","15.00","34.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000001","PING AN BANK LTD A","Financials","Equity","517.17","0.00","517.17","294.00","294.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991" "NVCR","NOVOCURE","Health Care","Equity","516.93","0.00","516.93","35.00","35.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","516.79","0.00","516.79","58.00","58.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005" "SCL","STEPAN","Materials","Equity","516.73","0.00","516.73","7.00","7.00","70.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BKE","BUCKLE","Consumer Discretionary","Equity","515.93","0.00","515.93","11.00","11.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992" "3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","515.82","0.00","515.82","6,448.00","6,448.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007" "ORCL","ORACLE CORPORATION","Other","Fixed Income","515.27","0.00","515.27","6.00","6.00","82.05","United States","-","USD","10.95","8.35","1.00","Feb 04, 2056","6.70","11.04","-","8.35","11.04","8.35","USD","Feb 04, 2026","Feb 04, 2026" "HOPE","HOPE BANCORP INC","Financials","Equity","515.23","0.00","515.23","38.00","38.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","514.81","0.00","514.81","20.00","20.00","25.57","Poland","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","514.09","0.00","514.09","5.00","5.00","106.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","513.33","0.00","513.33","5.00","5.00","104.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002" "BFC","BANK FIRST CORP","Financials","Equity","512.93","0.00","512.93","3.00","3.00","149.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","512.31","0.00","512.31","16.00","16.00","32.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4716","ORACLE JAPAN CORP","Information Technology","Equity","512.10","0.00","512.10","8.00","8.00","63.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999" "BNOR","BLUENORD","Energy","Equity","510.53","0.00","510.53","8.00","8.00","61.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007" "BLX","BLADEX INC CLASS E","Financials","Equity","510.24","0.00","510.24","10.00","10.00","51.27","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992" "6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","510.10","0.00","510.10","277.00","277.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","509.83","0.00","509.83","249.00","249.00","2.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","509.64","0.00","509.64","19.00","19.00","27.42","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","508.84","0.00","508.84","71.00","71.00","7.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZIP","ZIP CO","Financials","Equity","508.18","0.00","508.18","391.00","391.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009" "REAL","THE REALREAL","Consumer Discretionary","Equity","507.44","0.00","507.44","37.00","37.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8056","BIPROGY","Information Technology","Equity","507.40","0.00","507.40","16.00","16.00","30.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","506.24","0.00","506.24","32.00","32.00","15.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PDFS","PDF SOLUTIONS","Information Technology","Equity","506.24","0.00","506.24","13.00","13.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","505.83","0.00","505.83","22.00","22.00","23.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","505.83","0.00","505.83","8.00","8.00","60.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","505.83","0.00","505.83","74.00","74.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","505.83","0.00","505.83","624.00","624.00","0.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","505.74","0.00","505.74","36.00","36.00","13.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019" "EFOR","EVERFORTH","Information Technology","Equity","505.64","0.00","505.64","14.00","14.00","36.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALG","ALAMO GROUP","Industrials","Equity","505.34","0.00","505.34","4.00","4.00","144.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "SK","SEB SA","Consumer Discretionary","Equity","504.27","0.00","504.27","8.00","8.00","64.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "403870","HPSP LTD","Information Technology","Equity","504.04","0.00","504.04","17.00","17.00","30.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","503.70","0.00","503.70","47.00","47.00","10.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001" "4631","DIC","Materials","Equity","503.48","0.00","503.48","17.00","17.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","503.48","0.00","503.48","6.00","6.00","81.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016" "META","META PLATFORMS INC","Communications","Fixed Income","503.10","0.00","503.10","6.00","6.00","83.40","United States","-","USD","10.50","7.10","1.00","Nov 15, 2045","5.50","10.60","-","7.10","10.60","7.10","USD","Nov 03, 2025","Nov 03, 2025" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","503.03","0.00","503.03","4.00","4.00","131.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","503.03","0.00","503.03","248.00","248.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","503.03","0.00","503.03","811.00","811.00","0.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","502.65","0.00","502.65","15.00","15.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "MBC","MASTERBRAND","Industrials","Equity","502.45","0.00","502.45","67.00","67.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "003690","KOREAN REINSURANCE","Financials","Equity","502.02","0.00","502.02","48.00","48.00","10.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","501.92","0.00","501.92","177.00","177.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021" "GRNG","GRANGES","Materials","Equity","501.92","0.00","501.92","29.00","29.00","17.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014" "SRC","SIGMAROC PLC","Materials","Equity","501.92","0.00","501.92","287.00","287.00","1.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005" "OIL","OIL INDIA LTD","Energy","Equity","501.68","0.00","501.68","104.00","104.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009" "STOK","STOKE THERAPEUTICS","Health Care","Equity","501.65","0.00","501.65","18.00","18.00","27.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","501.34","0.00","501.34","14.00","14.00","36.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016" "ABBV","ABBVIE INC","Healthcare","Fixed Income","501.19","0.00","501.19","6.00","6.00","77.56","United States","-","USD","12.78","6.07","1.00","Nov 21, 2049","4.25","12.98","-","6.07","12.98","6.07","USD","May 21, 2020","Nov 17, 2020" "OUT1V","OUTOKUMPU","Materials","Equity","501.13","0.00","501.13","97.00","97.00","5.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989" "9533","TOHO GAS","Utilities","Equity","501.13","0.00","501.13","62.00","62.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","501.13","0.00","501.13","58.00","58.00","8.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4681","RESORT TRUST","Consumer Discretionary","Equity","500.35","0.00","500.35","45.00","45.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","499.57","0.00","499.57","236.00","236.00","2.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","499.57","0.00","499.57","16.00","16.00","31.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","499.57","0.00","499.57","159.00","159.00","3.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HTH","HILLTOP HOLDINGS","Financials","Equity","499.05","0.00","499.05","13.00","13.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004" "TPG","TPG TELECOM","Communication","Equity","498.78","0.00","498.78","176.00","176.00","2.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","498.65","0.00","498.65","405.00","405.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006" "9065","SANKYU","Industrials","Equity","498.00","0.00","498.00","46.00","46.00","10.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","498.00","0.00","498.00","49.00","49.00","10.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "T","AT&T INC","Communications","Fixed Income","497.49","0.00","497.49","9.00","9.00","58.11","United States","-","USD","13.96","6.92","1.00","Sep 15, 2055","3.55","14.13","-","6.92","14.13","6.92","USD","Mar 15, 2021","Sep 03, 2021" "6005","CAPITAL SECURITIES CORP","Financials","Equity","496.97","0.00","496.97","558.00","558.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999" "036570","NC","Communication","Equity","496.29","0.00","496.29","3.00","3.00","148.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "2206","EZAKI GLICO","Consumer Staples","Equity","495.65","0.00","495.65","16.00","16.00","31.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ISCD","ISRACARD LTD","Financials","Equity","495.65","0.00","495.65","141.00","141.00","3.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019" "2588","BOC AVIATION LTD","Industrials","Equity","495.62","0.00","495.62","51.00","51.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","495.62","0.00","495.62","627.00","627.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003" "9989","SUNDRUG LTD","Consumer Staples","Equity","494.87","0.00","494.87","22.00","22.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","494.56","0.00","494.56","5.00","5.00","93.64","United States","-","USD","12.67","6.59","1.00","Jul 09, 2056","6.10","12.88","-","6.59","12.88","6.59","USD","Jul 09, 2026","Jul 09, 2026" "PNTG","PENNANT GROUP","Health Care","Equity","494.55","0.00","494.55","11.00","11.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","494.27","0.00","494.27","104.00","104.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","494.25","0.00","494.25","8.00","8.00","62.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "BPT","BEACH ENERGY","Energy","Equity","494.09","0.00","494.09","760.00","760.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","493.60","0.00","493.60","21.00","21.00","23.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "3635","KOEI TECMO HOLDINGS","Communication","Equity","493.30","0.00","493.30","45.00","45.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "JOYY","JOYY ADR INC","Communication","Equity","493.26","0.00","493.26","6.00","6.00","81.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","492.81","0.00","492.81","13.00","13.00","37.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","492.66","0.00","492.66","73.00","73.00","6.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","492.59","0.00","492.59","134.00","134.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006" "271560","ORION CORP","Consumer Staples","Equity","492.59","0.00","492.59","6.00","6.00","86.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","491.92","0.00","491.92","70.00","70.00","7.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002" "ELTR","ELECTRA LTD","Industrials","Equity","491.74","0.00","491.74","15.00","15.00","33.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","491.74","0.00","491.74","105.00","105.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","491.16","0.00","491.16","8.00","8.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","490.95","0.00","490.95","32.00","32.00","15.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994" "6804","HOSIDEN CORP","Information Technology","Equity","489.39","0.00","489.39","34.00","34.00","14.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","489.39","0.00","489.39","14.00","14.00","34.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "CVSG","CVS GROUP PLC","Health Care","Equity","488.61","0.00","488.61","26.00","26.00","18.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","488.21","0.00","488.21","6,103.00","6,103.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2162","KEYMED BIOSCIENCES","Health Care","Equity","488.21","0.00","488.21","56.00","56.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","487.96","0.00","487.96","7.00","7.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7956","PIGEON","Consumer Staples","Equity","487.82","0.00","487.82","38.00","38.00","12.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","487.54","0.00","487.54","62.00","62.00","7.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1357","MEITU INC","Communication","Equity","487.20","0.00","487.20","937.00","937.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016" "9412","SKY PERFECT JSAT","Communication","Equity","487.04","0.00","487.04","43.00","43.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "INL","INVESTEC LTD","Financials","Equity","486.87","0.00","486.87","60.00","60.00","8.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","486.86","0.00","486.86","74.00","74.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","485.72","0.00","485.72","1.00","1.00","636.21","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","485.47","0.00","485.47","63.00","63.00","7.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","485.47","0.00","485.47","40.00","40.00","12.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","485.18","0.00","485.18","5.00","5.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016" "VSVS","VESUVIUS","Industrials","Equity","483.91","0.00","483.91","77.00","77.00","6.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "EFC","ELLINGTON FINANCIAL","Financials","Equity","483.67","0.00","483.67","41.00","41.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","483.50","0.00","483.50","583.00","583.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010" "AMGN","AMGEN INC","Healthcare","Fixed Income","483.02","0.00","483.02","5.00","5.00","92.65","United States","-","USD","12.76","6.22","1.00","Mar 02, 2053","5.65","12.99","-","6.22","12.99","6.22","USD","Mar 02, 2023","Mar 02, 2023" "SM","SM INVESTMENTS","Industrials","Equity","482.82","0.00","482.82","57.00","57.00","8.42","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","482.49","0.00","482.49","40.00","40.00","12.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998" "ORA","ORORA","Materials","Equity","482.34","0.00","482.34","447.00","447.00","1.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","482.15","0.00","482.15","8.00","8.00","60.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DABUR","DABUR INDIA","Consumer Staples","Equity","481.81","0.00","481.81","116.00","116.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","481.56","0.00","481.56","26.00","26.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016" "TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","481.48","0.00","481.48","63.00","63.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","481.27","0.00","481.27","21.00","21.00","22.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025" "AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","481.14","0.00","481.14","1,174.00","1,174.00","0.41","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","481.14","0.00","481.14","11.00","11.00","45.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024" "NCC B","NCC B","Industrials","Equity","480.78","0.00","480.78","26.00","26.00","18.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","480.78","0.00","480.78","18.00","18.00","27.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988" "7988","NIFCO INC","Consumer Discretionary","Equity","480.78","0.00","480.78","32.00","32.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NWH","NRW HOLDINGS","Industrials","Equity","480.78","0.00","480.78","108.00","108.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","480.78","0.00","480.78","39.00","39.00","12.43","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NAT","NORDIC AMERICAN TANKERS","Energy","Equity","480.77","0.00","480.77","68.00","68.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","480.17","0.00","480.17","13.00","13.00","36.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011" "6442","EZCONN CORP","Information Technology","Equity","480.13","0.00","480.13","14.00","14.00","34.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","479.99","0.00","479.99","45.00","45.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","479.79","0.00","479.79","19.00","19.00","25.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","479.21","0.00","479.21","55.00","55.00","8.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","478.57","0.00","478.57","74.00","74.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFL","SFL","Energy","Equity","478.57","0.00","478.57","41.00","41.00","11.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","478.47","0.00","478.47","56.00","56.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","478.43","0.00","478.43","17.00","17.00","28.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","478.43","0.00","478.43","15.00","15.00","31.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","478.17","0.00","478.17","10.00","10.00","48.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6951","JEOL","Information Technology","Equity","477.64","0.00","477.64","11.00","11.00","42.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEBO","PEOPLES BANCORP INC","Financials","Equity","477.47","0.00","477.47","12.00","12.00","39.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989" "DIALOG","DIALOG GROUP","Energy","Equity","477.44","0.00","477.44","936.00","936.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996" "443060","HD HYUNDAI MARINE SOLUTION","Industrials","Equity","477.44","0.00","477.44","4.00","4.00","127.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024" "062040","SANIL ELECTRIC LTD","Industrials","Equity","477.10","0.00","477.10","4.00","4.00","115.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","476.86","0.00","476.86","28.00","28.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","476.86","0.00","476.86","1.00","1.00","498.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","476.76","0.00","476.76","98.00","98.00","4.87","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","476.09","0.00","476.09","6.00","6.00","84.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","475.38","0.00","475.38","28.00","28.00","17.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","475.29","0.00","475.29","7.00","7.00","72.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017" "SCATC","SCATEC SOLAR","Utilities","Equity","475.29","0.00","475.29","50.00","50.00","9.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","475.29","0.00","475.29","191.00","191.00","2.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997" "STC","STEWART INFO SERVICES CORP","Financials","Equity","475.28","0.00","475.28","10.00","10.00","47.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994" "SBET","SHARPLINK INC","Financials","Equity","475.18","0.00","475.18","66.00","66.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALM","ALMONTY INDUSTRIES","Materials","Equity","475.09","0.00","475.09","54.00","54.00","8.79","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025" "1020","BANK ALJAZIRA","Financials","Equity","475.08","0.00","475.08","164.00","164.00","2.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999" "RYZ","RYERSON HOLDING","Materials","Equity","474.98","0.00","474.98","15.00","15.00","31.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","474.51","0.00","474.51","35.00","35.00","13.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006" "1959","KRAFTIA CORP","Industrials","Equity","473.73","0.00","473.73","10.00","10.00","47.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","473.31","0.00","473.31","29.00","29.00","16.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","473.06","0.00","473.06","478.00","478.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992" "HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","472.48","0.00","472.48","5.00","5.00","91.08","United States","-","USD","7.35","7.35","1.00","Nov 30, 2042","6.13","7.32","-","7.35","7.32","7.35","USD","Jun 09, 2026","Jun 09, 2026" "ZYME","ZYMEWORKS","Health Care","Equity","472.18","0.00","472.18","15.00","15.00","30.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022" "6849","NIHON KOHDEN","Health Care","Equity","472.16","0.00","472.16","47.00","47.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","472.16","0.00","472.16","51.00","51.00","9.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","471.71","0.00","471.71","142.00","142.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","471.52","0.00","471.52","5.00","5.00","93.83","Belgium","-","USD","11.94","6.06","1.00","Jan 23, 2049","5.55","12.15","-","6.06","12.15","6.06","USD","Jan 23, 2019","Jan 23, 2019" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","471.18","0.00","471.18","26.00","26.00","17.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "Q*","QUALITAS CONTROLADORA","Financials","Equity","471.04","0.00","471.04","45.00","45.00","10.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","470.88","0.00","470.88","8.00","8.00","57.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014" "6787","MEIKO ELECTRONICS","Information Technology","Equity","469.81","0.00","469.81","10.00","10.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","469.58","0.00","469.58","5.00","5.00","102.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","468.68","0.00","468.68","350.00","350.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","468.68","0.00","468.68","17.00","17.00","27.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018" "RSG","RESOLUTE MINING","Materials","Equity","468.25","0.00","468.25","616.00","616.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "QL","QL RESOURCES","Consumer Staples","Equity","468.01","0.00","468.01","498.00","498.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","468.01","0.00","468.01","650.00","650.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009" "WU","WESTERN UNION","Financials","Equity","468.00","0.00","468.00","71.00","71.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006" "PPTA","PERPETUA RESOURCES","Materials","Equity","467.78","0.00","467.78","29.00","29.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021" "LREN3","LOJAS RENNER","Consumer Discretionary","Equity","467.67","0.00","467.67","273.00","273.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","467.46","0.00","467.46","28.00","28.00","16.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022" "ENOV","ENOVIS CORP","Health Care","Equity","466.69","0.00","466.69","19.00","19.00","24.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "303","VTECH HOLDINGS LTD","Information Technology","Equity","466.68","0.00","466.68","68.00","68.00","6.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993" "CRBN","CORBION NV CLASS C","Materials","Equity","466.68","0.00","466.68","15.00","15.00","30.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","466.68","0.00","466.68","134.00","134.00","3.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014" "PBI","PITNEY BOWES","Industrials","Equity","466.39","0.00","466.39","29.00","29.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "108490","ROBOTIS LTD","Information Technology","Equity","466.33","0.00","466.33","3.00","3.00","171.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","465.89","0.00","465.89","19.00","19.00","24.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995" "META","META PLATFORMS INC","Communications","Fixed Income","465.31","0.00","465.31","5.00","5.00","87.96","United States","-","USD","12.35","7.39","1.00","May 15, 2066","6.45","12.51","-","7.39","12.51","7.39","USD","May 04, 2026","May 04, 2026" "6750","ELECOM","Information Technology","Equity","465.11","0.00","465.11","39.00","39.00","12.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","465.11","0.00","465.11","62.00","62.00","7.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "ALLEI","ALLEIMA","Materials","Equity","465.11","0.00","465.11","49.00","49.00","9.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","464.43","0.00","464.43","74.00","74.00","6.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","463.63","0.00","463.63","222.00","222.00","2.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "6508","MEIDENSHA CORP","Industrials","Equity","463.55","0.00","463.55","9.00","9.00","52.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATEA","ATEA","Information Technology","Equity","463.55","0.00","463.55","25.00","25.00","18.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","463.14","0.00","463.14","5.00","5.00","85.01","United States","-","USD","11.72","6.29","1.00","Apr 04, 2051","5.01","12.78","-","6.24","12.74","6.24","USD","Mar 30, 2020","Mar 30, 2020" "ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","462.96","0.00","462.96","61.00","61.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018" "PEAB B","PEAB CLASS B","Industrials","Equity","462.77","0.00","462.77","48.00","48.00","9.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","462.77","0.00","462.77","177.00","177.00","2.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997" "ATS","ATS","Industrials","Equity","462.77","0.00","462.77","26.00","26.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","462.49","0.00","462.49","9.00","9.00","53.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","462.09","0.00","462.09","5.00","5.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","461.99","0.00","461.99","6.00","6.00","74.38","United States","-","USD","12.17","6.20","1.00","Mar 20, 2051","4.08","13.38","-","6.17","13.35","6.17","USD","Mar 20, 2020","Mar 20, 2020" "SOLB","SOLVAY SA","Materials","Equity","461.98","0.00","461.98","17.00","17.00","27.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","461.98","0.00","461.98","20.00","20.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","461.61","0.00","461.61","101.00","101.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GBX","GREENBRIER","Industrials","Equity","461.29","0.00","461.29","10.00","10.00","44.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994" "VGP","VGP NV","Real Estate","Equity","461.20","0.00","461.20","6.00","6.00","73.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","460.91","0.00","460.91","11.00","11.00","42.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "MSGR","MSG RANGERS CLASS A","Communication","Equity","460.91","0.00","460.91","2.00","2.00","229.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2026" "VYX","NCR VOYIX","Information Technology","Equity","460.59","0.00","460.59","49.00","49.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","460.59","0.00","460.59","7.00","7.00","69.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSB","MESOBLAST","Health Care","Equity","460.42","0.00","460.42","313.00","313.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004" "IDT","IDT CLASS B","Communication","Equity","460.39","0.00","460.39","5.00","5.00","83.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","460.27","0.00","460.27","216.00","216.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994" "189","DONGYUE GROUP LTD","Materials","Equity","459.93","0.00","459.93","374.00","374.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","459.63","0.00","459.63","1.00","1.00","319.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","458.85","0.00","458.85","15.00","15.00","31.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998" "MAXO","MAX STOCK","Consumer Discretionary","Equity","458.85","0.00","458.85","44.00","44.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","458.69","0.00","458.69","15.00","15.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","458.39","0.00","458.39","46.00","46.00","9.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021" "VID","VIDRALA","Materials","Equity","458.07","0.00","458.07","5.00","5.00","101.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988" "GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","457.91","0.00","457.91","28.00","28.00","16.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998" "VSTS","VESTIS","Industrials","Equity","457.80","0.00","457.80","31.00","31.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","457.28","0.00","457.28","427.00","427.00","1.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004" "AJANTPHARM","AJANTA PHARMA","Health Care","Equity","457.24","0.00","457.24","13.00","13.00","35.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","456.90","0.00","456.90","14.00","14.00","32.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","456.30","0.00","456.30","5.00","5.00","91.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","455.55","0.00","455.55","159.00","159.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999" "INOD","INNODATA","Industrials","Equity","454.80","0.00","454.80","11.00","11.00","43.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","454.60","0.00","454.60","4.00","4.00","113.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","453.70","0.00","453.70","64.00","64.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NFI","NFI GROUP","Industrials","Equity","453.37","0.00","453.37","24.00","24.00","18.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","453.29","0.00","453.29","5.00","5.00","86.59","United States","-","USD","14.01","6.28","1.00","May 19, 2063","5.34","14.24","-","6.28","14.24","6.28","USD","May 19, 2023","May 19, 2023" "FLY","FIREFLY AEROSPACE","Industrials","Equity","452.80","0.00","452.80","26.00","26.00","17.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","452.19","0.00","452.19","125.00","125.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WD","WALKER & DUNLOP INC","Financials","Equity","451.80","0.00","451.80","12.00","12.00","38.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","451.51","0.00","451.51","11.00","11.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016" "1860","TODA","Industrials","Equity","451.02","0.00","451.02","50.00","50.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WAF","SILTRONIC N AG","Information Technology","Equity","450.24","0.00","450.24","7.00","7.00","64.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SZG","SALZGITTER AG","Materials","Equity","450.24","0.00","450.24","8.00","8.00","56.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GRI","GRAINGER REIT PLC","Real Estate","Equity","450.24","0.00","450.24","179.00","179.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "TIMECOM","TIME DOTCOM","Communication","Equity","450.17","0.00","450.17","331.00","331.00","1.36","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","450.17","0.00","450.17","155.00","155.00","2.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "1476","ECLAT TEXTILE","Consumer Discretionary","Equity","449.83","0.00","449.83","47.00","47.00","9.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","449.49","0.00","449.49","54.00","54.00","8.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002" "1417","MIRAIT ONE CORP","Industrials","Equity","449.45","0.00","449.45","22.00","22.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","449.40","0.00","449.40","8.00","8.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","449.16","0.00","449.16","1,123.00","1,123.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007" "9995","REMEGEN H","Health Care","Equity","449.16","0.00","449.16","50.00","50.00","8.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020" "MILDEF","MILDEF GROUP","Industrials","Equity","448.67","0.00","448.67","17.00","17.00","25.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","448.11","0.00","448.11","9.00","9.00","50.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7419","NOJIMA","Consumer Discretionary","Equity","447.89","0.00","447.89","54.00","54.00","8.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994" "4540","TSUMURA","Health Care","Equity","447.89","0.00","447.89","19.00","19.00","24.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","447.31","0.00","447.31","4.00","4.00","123.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","447.13","0.00","447.13","2.00","2.00","206.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995" "319660","PSK INC","Information Technology","Equity","447.13","0.00","447.13","6.00","6.00","81.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AF","AIR FRANCE-KLM SA","Industrials","Equity","446.32","0.00","446.32","35.00","35.00","12.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","446.21","0.00","446.21","5.00","5.00","89.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","445.79","0.00","445.79","1,205.00","1,205.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008" "6622","DAIHEN","Industrials","Equity","445.54","0.00","445.54","31.00","31.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","445.54","0.00","445.54","30.00","30.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987" "WS","WORTHINGTON STEEL INC","Materials","Equity","445.21","0.00","445.21","11.00","11.00","40.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","445.11","0.00","445.11","7.00","7.00","61.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2610","CHINA AIRLINES LTD","Industrials","Equity","445.11","0.00","445.11","718.00","718.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","444.81","0.00","444.81","36.00","36.00","12.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020" "T","AT&T INC","Communications","Fixed Income","444.65","0.00","444.65","8.00","8.00","58.72","United States","-","USD","13.76","6.90","1.00","Sep 15, 2053","3.50","13.92","-","6.90","13.92","6.90","USD","Mar 15, 2021","Sep 03, 2021" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","444.11","0.00","444.11","6.00","6.00","70.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","444.10","0.00","444.10","306.00","306.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "PNDX B","PANDOX","Real Estate","Equity","443.97","0.00","443.97","25.00","25.00","17.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015" "004020","HYUNDAI STEEL","Materials","Equity","443.43","0.00","443.43","21.00","21.00","21.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","442.51","0.00","442.51","97.00","97.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","442.42","0.00","442.42","31.00","31.00","14.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000" "ASTRAL","ASTRAL","Industrials","Equity","442.42","0.00","442.42","29.00","29.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RAT","RATHBONES GROUP PLC","Financials","Equity","442.41","0.00","442.41","18.00","18.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "KOS","KOSMOS ENERGY","Energy","Equity","442.11","0.00","442.11","196.00","196.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","441.75","0.00","441.75","8.00","8.00","57.37","United States","-","USD","14.19","6.97","1.00","Sep 15, 2059","3.65","14.37","-","6.97","14.37","6.97","USD","Mar 15, 2021","Sep 03, 2021" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","441.41","0.00","441.41","26.00","26.00","17.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","441.31","0.00","441.31","10.00","10.00","42.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","440.91","0.00","440.91","23.00","23.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PXT","PAREX RESOURCES","Energy","Equity","440.84","0.00","440.84","26.00","26.00","17.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","440.84","0.00","440.84","1.00","1.00","787.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","440.74","0.00","440.74","41.00","41.00","10.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007" "ENA","ENEA SA","Utilities","Equity","440.74","0.00","440.74","82.00","82.00","5.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","440.59","0.00","440.59","20.00","20.00","21.57","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","440.06","0.00","440.06","141.00","141.00","3.13","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","440.01","0.00","440.01","11.00","11.00","40.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","439.73","0.00","439.73","17.00","17.00","25.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013" "1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","439.05","0.00","439.05","115.00","115.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","439.02","0.00","439.02","11.00","11.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFSA","BEFESA SA","Industrials","Equity","438.49","0.00","438.49","11.00","11.00","41.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","438.04","0.00","438.04","20.00","20.00","21.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","437.71","0.00","437.71","93.00","93.00","4.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","437.71","0.00","437.71","3.00","3.00","141.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","437.03","0.00","437.03","19.00","19.00","22.77","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020" "192820","COSMAX INC","Consumer Staples","Equity","436.70","0.00","436.70","2.00","2.00","184.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","436.70","0.00","436.70","59.00","59.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","436.64","0.00","436.64","83.00","83.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WMK","WEIS MARKETS","Consumer Staples","Equity","436.52","0.00","436.52","5.00","5.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","436.09","0.00","436.09","6.00","6.00","70.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","435.92","0.00","435.92","68.00","68.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","435.52","0.00","435.52","20.00","20.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434.68","0.00","434.68","4.00","4.00","105.72","United States","-","USD","7.97","5.72","1.00","May 15, 2038","6.40","7.97","-","5.72","7.97","5.72","USD","May 22, 2008","May 22, 2008" "8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","434.68","0.00","434.68","12.00","12.00","37.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024" "VIV","VIVENDI","Communication","Equity","434.58","0.00","434.58","228.00","228.00","1.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "COFA","COFACE SA","Financials","Equity","434.58","0.00","434.58","24.00","24.00","17.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","434.42","0.00","434.42","13.00","13.00","33.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","434.34","0.00","434.34","251.00","251.00","1.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996" "LOB","LIVE OAK BANCSHARES","Financials","Equity","434.22","0.00","434.22","12.00","12.00","35.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015" "OMER","OMEROS","Health Care","Equity","434.12","0.00","434.12","24.00","24.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009" "CERT","CERTARA","Health Care","Equity","433.82","0.00","433.82","39.00","39.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","433.82","0.00","433.82","17.00","17.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","433.79","0.00","433.79","22.00","22.00","19.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "UNTR","UNITED TRACTORS","Energy","Equity","433.67","0.00","433.67","341.00","341.00","1.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","433.67","0.00","433.67","34.00","34.00","12.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "PIIND","P.I. INDUSTRIES","Materials","Equity","433.33","0.00","433.33","19.00","19.00","23.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","433.01","0.00","433.01","34.00","34.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SIME","SIME DARBY","Industrials","Equity","432.99","0.00","432.99","698.00","698.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","432.72","0.00","432.72","8.00","8.00","56.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","432.66","0.00","432.66","108.00","108.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","432.46","0.00","432.46","44.00","44.00","9.76","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVI","CVR ENERGY INC","Energy","Equity","432.22","0.00","432.22","10.00","10.00","43.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007" "GCC*","GRUPO CEMENTOS","Materials","Equity","431.98","0.00","431.98","46.00","46.00","9.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","431.65","0.00","431.65","154.00","154.00","2.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014" "HUSQ B","HUSQVARNA","Industrials","Equity","431.44","0.00","431.44","125.00","125.00","3.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006" "TNZ","TENAZ ENERGY","Energy","Equity","431.44","0.00","431.44","10.00","10.00","44.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008" "PSSA3","PORTO SEGURO SA","Financials","Equity","430.97","0.00","430.97","53.00","53.00","8.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","430.97","0.00","430.97","501.00","501.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001" "9987","SUZUKEN LTD","Health Care","Equity","429.88","0.00","429.88","23.00","23.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994" "INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","429.22","0.00","429.22","60.00","60.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","429.13","0.00","429.13","10.00","10.00","43.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "ILU","ILUKA RESOURCES","Materials","Equity","429.10","0.00","429.10","108.00","108.00","3.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BAND","BANDWIDTH CLASS A","Communication","Equity","428.93","0.00","428.93","10.00","10.00","43.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","428.62","0.00","428.62","22.00","22.00","19.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","428.03","0.00","428.03","8.00","8.00","51.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","427.94","0.00","427.94","96.00","96.00","4.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","427.63","0.00","427.63","23.00","23.00","18.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","427.63","0.00","427.63","31.00","31.00","13.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DLO","DLOCAL CLASS A","Financials","Equity","427.63","0.00","427.63","31.00","31.00","13.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","426.68","0.00","426.68","8.00","8.00","56.19","United States","-","USD","14.68","6.03","1.00","Jun 01, 2050","2.52","14.86","-","6.03","14.86","6.03","USD","Jun 01, 2020","Jun 01, 2020" "3360","FAR EAST HORIZON","Financials","Equity","426.60","0.00","426.60","576.00","576.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011" "2229","CALBEE","Consumer Staples","Equity","425.18","0.00","425.18","22.00","22.00","19.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","425.18","0.00","425.18","6.00","6.00","76.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","424.93","0.00","424.93","9.00","9.00","48.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","424.43","0.00","424.43","5.00","5.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987" "6432","TAKEUCHI MFG","Industrials","Equity","424.40","0.00","424.40","9.00","9.00","47.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002" "4043","TOKUYAMA","Materials","Equity","424.40","0.00","424.40","18.00","18.00","24.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CTO","CTO REALTY GROWTH","Real Estate","Equity","424.29","0.00","424.29","21.00","21.00","20.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","424.24","0.00","424.24","95.00","95.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "139130","DGB FINANCIAL GROUP","Financials","Equity","424.24","0.00","424.24","37.00","37.00","11.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989" "IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","424.24","0.00","424.24","9.00","9.00","48.27","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "AAPL","APPLE INC","Other","Fixed Income","424.20","0.00","424.20","5.00","5.00","86.04","United States","-","USD","11.74","5.87","1.00","Feb 23, 2046","4.65","11.91","-","5.87","11.91","5.87","USD","Feb 23, 2016","Feb 23, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","423.75","0.00","423.75","5.00","5.00","92.36","United States","-","USD","8.57","8.24","1.00","Sep 01, 2041","7.34","8.53","-","8.24","8.53","8.24","USD","Aug 12, 2026","Aug 12, 2026" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","423.57","0.00","423.57","30.00","30.00","14.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","422.83","0.00","422.83","8.00","8.00","52.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","422.56","0.00","422.56","210.00","210.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "4194","VISIONAL","Industrials","Equity","422.05","0.00","422.05","7.00","7.00","62.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021" "867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","421.88","0.00","421.88","327.00","327.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010" "PD","PAGERDUTY","Information Technology","Equity","421.73","0.00","421.73","25.00","25.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","421.39","0.00","421.39","6.00","6.00","69.45","United States","-","USD","9.95","5.98","1.00","Jun 19, 2041","2.68","10.50","-","5.98","10.50","5.98","USD","Jun 19, 2020","Jun 19, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","420.95","0.00","420.95","4.00","4.00","105.63","United Kingdom","-","USD","7.98","5.70","1.00","May 15, 2038","6.38","7.97","-","5.70","7.97","5.70","USD","May 13, 2008","May 13, 2008" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","420.54","0.00","420.54","22.00","22.00","19.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","420.48","0.00","420.48","13.00","13.00","33.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006" "VZLA","VIZSLA SILVER","Materials","Equity","420.48","0.00","420.48","127.00","127.00","3.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","420.44","0.00","420.44","200.00","200.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","419.64","0.00","419.64","164.00","164.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","419.53","0.00","419.53","38.00","38.00","10.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","419.19","0.00","419.19","456.00","456.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","419.14","0.00","419.14","6.00","6.00","71.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994" "ABBV","ABBVIE INC","Healthcare","Fixed Income","418.78","0.00","418.78","5.00","5.00","84.61","United States","-","USD","9.43","5.74","1.00","Nov 21, 2039","4.05","9.49","-","5.74","9.49","5.74","USD","May 21, 2020","Nov 17, 2020" "8086","NIPRO","Health Care","Equity","418.13","0.00","418.13","49.00","49.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","417.51","0.00","417.51","32.00","32.00","12.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BREE","BREEDON GROUP PLC","Materials","Equity","417.35","0.00","417.35","90.00","90.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","417.09","0.00","417.09","4.00","4.00","98.07","United States","-","USD","11.98","6.35","1.00","Jul 21, 2057","6.21","13.10","-","6.35","13.10","6.35","USD","Jul 21, 2026","Jul 21, 2026" "BY","BYLINE BANCORP INC","Financials","Equity","416.74","0.00","416.74","11.00","11.00","39.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","416.68","0.00","416.68","34.00","34.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DEME","DEME GROUP NV","Industrials","Equity","416.57","0.00","416.57","2.00","2.00","190.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6196","MARKETECH INTERNATIONAL","Information Technology","Equity","416.50","0.00","416.50","28.00","28.00","14.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002" "600406","NARI TECHNOLOGY A","Industrials","Equity","416.50","0.00","416.50","117.00","117.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003" "APAM","APERAM SA","Materials","Equity","415.78","0.00","415.78","11.00","11.00","39.46","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011" "UPWK","UPWORK","Industrials","Equity","415.64","0.00","415.64","40.00","40.00","10.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","415.54","0.00","415.54","16.00","16.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","415.54","0.00","415.54","35.00","35.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","415.00","0.00","415.00","32.00","32.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","415.00","0.00","415.00","31.00","31.00","13.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","415.00","0.00","415.00","22.00","22.00","19.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014" "INARI","INARI AMERTRON","Information Technology","Equity","414.81","0.00","414.81","680.00","680.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011" "1717","ETERNAL MATERIALS LTD","Materials","Equity","414.48","0.00","414.48","216.00","216.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","414.48","0.00","414.48","628.00","628.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996" "COTY","COTY CLASS A","Consumer Staples","Equity","413.84","0.00","413.84","119.00","119.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","413.80","0.00","413.80","165.00","165.00","2.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022" "VU","VUSIONGROUP SA","Information Technology","Equity","413.44","0.00","413.44","3.00","3.00","162.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006" "WEN","WENDYS","Consumer Discretionary","Equity","413.34","0.00","413.34","54.00","54.00","7.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2400","XD","Communication","Equity","413.13","0.00","413.13","77.00","77.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "MNKD","MANNKIND","Health Care","Equity","413.04","0.00","413.04","105.00","105.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","412.65","0.00","412.65","66.00","66.00","6.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","412.47","0.00","412.47","5.00","5.00","89.66","United States","-","USD","10.97","6.49","1.00","Jun 15, 2046","5.55","11.12","-","6.49","11.12","6.49","USD","Jun 18, 2026","Jun 18, 2026" "034220","LG DISPLAY LTD","Information Technology","Equity","411.78","0.00","411.78","75.00","75.00","5.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","411.44","0.00","411.44","89.00","89.00","4.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996" "CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","411.44","0.00","411.44","4.00","4.00","112.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021" "KRU","KRUK SA","Financials","Equity","411.11","0.00","411.11","5.00","5.00","84.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","410.30","0.00","410.30","70.00","70.00","5.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","409.85","0.00","409.85","12.00","12.00","33.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","409.55","0.00","409.55","29.00","29.00","14.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "LXS","LANXESS AG","Materials","Equity","409.52","0.00","409.52","30.00","30.00","13.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","409.41","0.00","409.41","4.00","4.00","94.26","United States","-","USD","13.35","6.16","1.00","Mar 16, 2056","5.73","13.58","-","6.16","13.58","6.16","USD","Mar 16, 2026","Aug 10, 2026" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","409.35","0.00","409.35","2.00","2.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998" "TNC","TENNANT","Industrials","Equity","409.35","0.00","409.35","6.00","6.00","72.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000" "4401","ADEKA","Materials","Equity","408.74","0.00","408.74","15.00","15.00","28.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","408.74","0.00","408.74","87.00","87.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TRUP","TRUPANION","Financials","Equity","408.55","0.00","408.55","12.00","12.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYP","HYPROP INVS LTD","Real Estate","Equity","408.41","0.00","408.41","113.00","113.00","3.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","408.08","0.00","408.08","34.00","34.00","12.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","407.95","0.00","407.95","343.00","343.00","1.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021" "AIY","IFAST CORPORATION LTD","Financials","Equity","407.95","0.00","407.95","67.00","67.00","6.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","407.74","0.00","407.74","352.00","352.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","407.74","0.00","407.74","12.00","12.00","34.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","407.17","0.00","407.17","64.00","64.00","6.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","407.17","0.00","407.17","34.00","34.00","12.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987" "CRI","CARTERS","Consumer Discretionary","Equity","406.85","0.00","406.85","12.00","12.00","33.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003" "5471","DAIDO STEEL","Materials","Equity","406.39","0.00","406.39","32.00","32.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","405.72","0.00","405.72","151.00","151.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007" "2855","PRESIDENT SECURITIES","Financials","Equity","405.38","0.00","405.38","262.00","262.00","1.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","405.05","0.00","405.05","61.00","61.00","6.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004" "3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","405.05","0.00","405.05","35.00","35.00","11.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","404.82","0.00","404.82","146.00","146.00","2.77","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","404.66","0.00","404.66","4.00","4.00","93.00","United States","-","USD","13.60","6.01","1.00","Mar 15, 2056","5.50","13.84","-","6.01","13.84","6.01","USD","Mar 09, 2026","Mar 09, 2026" "URGN","UROGEN PHARMA","Health Care","Equity","404.55","0.00","404.55","14.00","14.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8078","HANWA LTD","Industrials","Equity","404.04","0.00","404.04","36.00","36.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","404.04","0.00","404.04","51.00","51.00","7.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004" "CHEMM","CHEMOMETEC","Health Care","Equity","404.04","0.00","404.04","4.00","4.00","96.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","404.04","0.00","404.04","42.00","42.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017" "WOCKPHARMA","WOCKHARDT","Health Care","Equity","404.04","0.00","404.04","20.00","20.00","20.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","403.70","0.00","403.70","12.00","12.00","33.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","403.65","0.00","403.65","113.00","113.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","403.55","0.00","403.55","10.00","10.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLX","PLUXEE","Financials","Equity","403.26","0.00","403.26","30.00","30.00","13.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024" "9418","U-NEXT HOLDINGS","Communication","Equity","403.26","0.00","403.26","36.00","36.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014" "ARYN","ARYZTA AG","Consumer Staples","Equity","402.47","0.00","402.47","8.00","8.00","52.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","402.46","0.00","402.46","19.00","19.00","21.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","402.35","0.00","402.35","247.00","247.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9904","POU CHEN","Consumer Discretionary","Equity","401.68","0.00","401.68","522.00","522.00","0.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","401.56","0.00","401.56","39.00","39.00","10.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "3697","SHIFT INC","Information Technology","Equity","400.91","0.00","400.91","59.00","59.00","6.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014" "BB","BIC SA","Industrials","Equity","400.12","0.00","400.12","6.00","6.00","72.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GGD","GOGOLD RESOURCES","Materials","Equity","400.12","0.00","400.12","158.00","158.00","2.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","400.12","0.00","400.12","42.00","42.00","9.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PBLS","PARABILIS MEDICINES INC","Health Care","Equity","400.06","0.00","400.06","13.00","13.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","399.15","0.00","399.15","4.00","4.00","106.99","United Kingdom","-","USD","7.81","5.58","1.00","Sep 15, 2037","6.45","7.80","-","5.58","7.80","5.58","USD","Sep 12, 2007","Sep 12, 2007" "AGL","AGILON HEALTH","Health Care","Equity","398.96","0.00","398.96","4.00","4.00","96.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7164","ZENKOKU HOSHO LTD","Financials","Equity","398.56","0.00","398.56","21.00","21.00","19.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","398.56","0.00","398.56","27.00","27.00","14.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","398.31","0.00","398.31","28.00","28.00","13.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","397.77","0.00","397.77","306.00","306.00","1.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011" "7552","HAPPINET CORP","Consumer Discretionary","Equity","397.77","0.00","397.77","10.00","10.00","38.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "2001","NIPPN CORP","Consumer Staples","Equity","397.77","0.00","397.77","22.00","22.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","397.56","0.00","397.56","6.00","6.00","61.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","397.46","0.00","397.46","7.00","7.00","56.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","397.30","0.00","397.30","10.00","10.00","40.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","397.30","0.00","397.30","71.00","71.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","397.30","0.00","397.30","142.00","142.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","397.09","0.00","397.09","41.00","41.00","9.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","396.76","0.00","396.76","6.00","6.00","70.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","396.50","0.00","396.50","6.00","6.00","71.26","United States","-","USD","12.56","6.35","1.00","Sep 30, 2047","3.85","12.73","-","6.35","12.73","6.35","USD","Sep 26, 2017","Sep 26, 2017" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","396.46","0.00","396.46","17.00","17.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","396.29","0.00","396.29","185.00","185.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006" "087010","PEPTRON INC","Health Care","Equity","396.29","0.00","396.29","6.00","6.00","69.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015" "GXI","GERRESHEIMER AG","Health Care","Equity","396.21","0.00","396.21","11.00","11.00","35.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007" "AORT","ARTIVION","Health Care","Equity","395.76","0.00","395.76","15.00","15.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","395.62","0.00","395.62","135.00","135.00","2.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000" "14","HYSAN DEVELOPMENT","Real Estate","Equity","395.43","0.00","395.43","193.00","193.00","2.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","395.43","0.00","395.43","41.00","41.00","9.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","395.28","0.00","395.28","12.00","12.00","32.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","395.28","0.00","395.28","573.00","573.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","394.61","0.00","394.61","52.00","52.00","7.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","393.94","0.00","393.94","138.00","138.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006" "683","KERRY PROPERTIES LTD","Real Estate","Equity","393.86","0.00","393.86","170.00","170.00","2.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","393.86","0.00","393.86","230.00","230.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","393.60","0.00","393.60","27.00","27.00","14.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","393.60","0.00","393.60","128.00","128.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","393.57","0.00","393.57","15.00","15.00","25.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALNT","ALLIENT INC","Industrials","Equity","393.47","0.00","393.47","5.00","5.00","79.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","392.97","0.00","392.97","12.00","12.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","392.93","0.00","392.93","26.00","26.00","14.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","392.93","0.00","392.93","6.00","6.00","68.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018" "PPB","PPB GROUP","Consumer Staples","Equity","392.59","0.00","392.59","180.00","180.00","2.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","392.39","0.00","392.39","5.00","5.00","86.21","United States","-","USD","11.02","6.40","1.00","Jul 20, 2045","5.13","11.15","-","6.40","11.15","6.40","USD","Jul 20, 2015","Jul 20, 2015" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","392.25","0.00","392.25","467.00","467.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019" "KPRMILL","KPR MILL","Consumer Discretionary","Equity","391.58","0.00","391.58","32.00","32.00","12.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","391.51","0.00","391.51","78.00","78.00","4.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006" "PRN","PERENTI LTD","Materials","Equity","391.51","0.00","391.51","280.00","280.00","1.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994" "RHIM","RHI MAGNESITA","Materials","Equity","391.51","0.00","391.51","10.00","10.00","38.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","390.97","0.00","390.97","83.00","83.00","4.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021" "1860","MOBVISTA","Communication","Equity","390.73","0.00","390.73","323.00","323.00","1.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","390.67","0.00","390.67","12.00","12.00","33.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","390.57","0.00","390.57","416.00","416.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","390.47","0.00","390.47","68.00","68.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","390.00","0.00","390.00","12.00","12.00","31.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","389.90","0.00","389.90","1,000.00","1,000.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","389.56","0.00","389.56","81.00","81.00","4.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007" "9969","INNOCARE PHARMA","Health Care","Equity","389.56","0.00","389.56","255.00","255.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020" "9682","DTS","Information Technology","Equity","389.16","0.00","389.16","53.00","53.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "AQ","AQ GROUP","Industrials","Equity","389.16","0.00","389.16","17.00","17.00","22.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CRM","SALESFORCE INC","Other","Fixed Income","389.05","0.00","389.05","4.00","4.00","96.10","United States","-","USD","12.36","6.86","1.00","Mar 15, 2056","6.55","12.56","-","6.86","12.56","6.86","USD","Mar 13, 2026","Mar 13, 2026" "ANGELONE","ANGEL ONE LTD","Financials","Equity","388.89","0.00","388.89","118.00","118.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","388.38","0.00","388.38","3.00","3.00","153.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","388.38","0.00","388.38","29.00","29.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","388.38","0.00","388.38","150.00","150.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","388.37","0.00","388.37","13.00","13.00","29.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998" "VERX","VERTEX CLASS A","Information Technology","Equity","388.27","0.00","388.27","24.00","24.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "3005","GETAC HOLDINGS CORP","Information Technology","Equity","387.88","0.00","387.88","105.00","105.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002" "IIFL","IIFL FINANCE","Financials","Equity","387.88","0.00","387.88","63.00","63.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","387.88","0.00","387.88","8.00","8.00","48.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","387.60","0.00","387.60","1.00","1.00","681.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006" "ETOR","ETORO GROUP CLASS A","Financials","Equity","387.60","0.00","387.60","16.00","16.00","23.72","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","387.27","0.00","387.27","81.00","81.00","4.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","386.87","0.00","386.87","48.00","48.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001" "IJM","IJM CORPORATION","Industrials","Equity","386.53","0.00","386.53","604.00","604.00","0.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987" "002380","KCC","Materials","Equity","386.53","0.00","386.53","1.00","1.00","306.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973" "PARKIN","PARKIN COMPANY","Industrials","Equity","386.53","0.00","386.53","222.00","222.00","1.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","386.27","0.00","386.27","19.00","19.00","19.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","386.19","0.00","386.19","70.00","70.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","386.19","0.00","386.19","141.00","141.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991" "KGB","KELINGTON GROUP","Industrials","Equity","386.19","0.00","386.19","188.00","188.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","386.19","0.00","386.19","116.00","116.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019" "SCSC","SCANSOURCE","Information Technology","Equity","386.17","0.00","386.17","7.00","7.00","56.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","386.07","0.00","386.07","46.00","46.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4368","FUSO CHEMICAL LTD","Materials","Equity","386.03","0.00","386.03","20.00","20.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001" "4205","ZEON JAPAN CORP","Materials","Equity","386.03","0.00","386.03","29.00","29.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "YELP","YELP","Communication","Equity","385.87","0.00","385.87","17.00","17.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012" "TRIP","TRIPADVISOR","Communication","Equity","385.57","0.00","385.57","38.00","38.00","10.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011" "SLVM","SYLVAMO CORP","Materials","Equity","385.37","0.00","385.37","11.00","11.00","33.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021" "6407","CKD CORP","Industrials","Equity","385.25","0.00","385.25","14.00","14.00","28.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","385.08","0.00","385.08","88.00","88.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REX","REX AMERICAN RESOURCES","Energy","Equity","384.78","0.00","384.78","10.00","10.00","39.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NH","NARAYANA HRUDAYALAYA","Health Care","Equity","384.17","0.00","384.17","19.00","19.00","20.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","383.84","0.00","383.84","82.00","82.00","4.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","383.50","0.00","383.50","227.00","227.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","383.50","0.00","383.50","6.00","6.00","63.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021" "4902","KONICA MINOLTA","Information Technology","Equity","382.90","0.00","382.90","96.00","96.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6005","MIURA","Industrials","Equity","382.90","0.00","382.90","20.00","20.00","19.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WBD","WEBUILD","Industrials","Equity","382.90","0.00","382.90","157.00","157.00","2.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985" "XPRO","EXPRO LTD","Energy","Equity","382.88","0.00","382.88","28.00","28.00","13.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5904","POYA LTD","Consumer Discretionary","Equity","382.83","0.00","382.83","172.00","172.00","2.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","382.83","0.00","382.83","13.00","13.00","29.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","382.49","0.00","382.49","11.00","11.00","35.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024" "STGW","STAGWELL CLASS A","Communication","Equity","382.48","0.00","382.48","35.00","35.00","11.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","382.11","0.00","382.11","607.00","607.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","382.11","0.00","382.11","159.00","159.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010" "INIO","INNIO N V NV","Industrials","Equity","381.13","0.00","381.13","26.00","26.00","14.74","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","380.55","0.00","380.55","24.00","24.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","380.47","0.00","380.47","18.00","18.00","21.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","380.47","0.00","380.47","4.00","4.00","92.39","United States","-","USD","7.66","8.10","1.00","Sep 01, 2038","7.09","7.60","-","8.10","7.60","8.10","USD","Aug 12, 2026","Aug 12, 2026" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","380.18","0.00","380.18","4.00","4.00","97.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSNL","PERSONALIS","Health Care","Equity","380.08","0.00","380.08","24.00","24.00","15.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019" "4061","DENKA CO LTD","Materials","Equity","379.77","0.00","379.77","20.00","20.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MONY","MONY GROUP PLC","Communication","Equity","379.77","0.00","379.77","130.00","130.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","379.77","0.00","379.77","73.00","73.00","5.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","379.46","0.00","379.46","140.00","140.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998" "AVI","AVI","Consumer Staples","Equity","379.12","0.00","379.12","76.00","76.00","5.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994" "VCT","VICTREX PLC","Materials","Equity","378.98","0.00","378.98","31.00","31.00","12.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","378.98","0.00","378.98","6.00","6.00","66.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","378.58","0.00","378.58","9.00","9.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","378.45","0.00","378.45","78.00","78.00","4.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "6121","SIMPLO TECHNOLOGY","Information Technology","Equity","378.45","0.00","378.45","34.00","34.00","11.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","378.45","0.00","378.45","5.00","5.00","69.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019" "7966","LINTEC","Materials","Equity","378.20","0.00","378.20","12.00","12.00","30.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987" "QFLS","QATAR FUEL","Energy","Equity","378.11","0.00","378.11","104.00","104.00","3.62","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003" "RCH","RICHELIEU HARDWARE","Industrials","Equity","377.42","0.00","377.42","14.00","14.00","27.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","377.42","0.00","377.42","97.00","97.00","3.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","377.42","0.00","377.42","0.00","0.00","778.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","377.10","0.00","377.10","32.00","32.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014" "DOLE","DOLE PLC","Consumer Staples","Equity","377.08","0.00","377.08","27.00","27.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","376.63","0.00","376.63","991.00","991.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","376.63","0.00","376.63","1.00","1.00","645.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","375.99","0.00","375.99","8.00","8.00","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BA","BOEING CO","Capital Goods","Fixed Income","375.95","0.00","375.95","4.00","4.00","105.72","United States","-","USD","12.46","6.41","1.00","May 01, 2054","6.86","12.68","-","6.41","12.59","6.41","USD","Nov 01, 2024","Dec 17, 2024" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","375.85","0.00","375.85","13.00","13.00","28.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AVIO","AVIO","Industrials","Equity","375.85","0.00","375.85","11.00","11.00","34.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","375.75","0.00","375.75","4.00","4.00","84.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","375.08","0.00","375.08","71.00","71.00","5.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","374.51","0.00","374.51","5.00","5.00","73.12","United States","-","USD","9.80","6.03","1.00","Apr 30, 2041","3.07","10.34","-","6.00","10.34","6.00","USD","Apr 30, 2020","Apr 30, 2020" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","374.28","0.00","374.28","18.00","18.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","374.07","0.00","374.07","17.00","17.00","21.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "HBNC","HORIZON BANCORP INC","Financials","Equity","372.79","0.00","372.79","17.00","17.00","21.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","372.72","0.00","372.72","146.00","146.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013" "6770","ALPS ALPINE","Information Technology","Equity","372.72","0.00","372.72","33.00","33.00","11.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6498","KITZ CORP","Industrials","Equity","372.72","0.00","372.72","32.00","32.00","11.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","372.72","0.00","372.72","1.00","1.00","547.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005" "HLIT","HARMONIC","Information Technology","Equity","372.49","0.00","372.49","36.00","36.00","10.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995" "XPEL","XPEL","Consumer Discretionary","Equity","372.39","0.00","372.39","9.00","9.00","42.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "9006","KEIKYU CORP","Industrials","Equity","371.94","0.00","371.94","37.00","37.00","9.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MBWM","MERCANTILE BANK","Financials","Equity","371.79","0.00","371.79","6.00","6.00","61.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "1861","KUMAGAI LTD","Industrials","Equity","371.15","0.00","371.15","48.00","48.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CCNE","CNB FINANCIAL CORP","Financials","Equity","370.79","0.00","370.79","10.00","10.00","36.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","370.37","0.00","370.37","12.00","12.00","30.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006" "NBR","NABORS INDUSTRIES","Energy","Equity","369.49","0.00","369.49","5.00","5.00","76.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","369.36","0.00","369.36","95.00","95.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","369.19","0.00","369.19","7.00","7.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","369.02","0.00","369.02","111.00","111.00","3.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","368.99","0.00","368.99","8.00","8.00","46.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","368.80","0.00","368.80","4.00","4.00","84.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","368.68","0.00","368.68","162.00","162.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006" "4979","LUXNET CORP","Information Technology","Equity","368.35","0.00","368.35","32.00","32.00","11.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010" "HAS","HAYS","Industrials","Equity","368.02","0.00","368.02","443.00","443.00","0.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989" "014680","HANSOL CHEMICAL LTD","Materials","Equity","368.01","0.00","368.01","2.00","2.00","155.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","368.01","0.00","368.01","898.00","898.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","367.88","0.00","367.88","4.00","4.00","93.09","United States","-","USD","8.48","5.58","1.00","Mar 15, 2038","4.75","8.51","-","5.58","8.51","5.58","USD","Mar 09, 2026","Mar 09, 2026" "GOOGL","ALPHABET INC","Other","Fixed Income","367.79","0.00","367.79","4.00","4.00","86.87","United States","-","USD","12.88","6.46","1.00","Nov 15, 2055","5.45","13.08","-","6.46","13.08","6.46","USD","Nov 06, 2025","Nov 06, 2025" "4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","367.67","0.00","367.67","19.00","19.00","19.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","367.67","0.00","367.67","171.00","171.00","2.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WLDN","WILLDAN GROUP","Industrials","Equity","367.39","0.00","367.39","5.00","5.00","74.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "CUB","CITY UNION BANK LTD","Financials","Equity","367.34","0.00","367.34","163.00","163.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999" "CPFE3","CPFL ENERGIA","Utilities","Equity","367.34","0.00","367.34","47.00","47.00","7.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","367.34","0.00","367.34","2,041.00","2,041.00","0.18","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","367.34","0.00","367.34","9.00","9.00","42.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023" "MELE","MELEXIS NV","Information Technology","Equity","367.24","0.00","367.24","6.00","6.00","62.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","367.24","0.00","367.24","100.00","100.00","3.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","367.24","0.00","367.24","209.00","209.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","367.18","0.00","367.18","4.00","4.00","82.80","United States","-","USD","9.90","8.30","1.00","Oct 23, 2045","6.48","9.94","-","8.30","9.94","8.30","USD","Oct 23, 2016","Dec 01, 2016" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","366.66","0.00","366.66","13.00","13.00","28.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021" "IRE","IREN","Utilities","Equity","366.45","0.00","366.45","133.00","133.00","2.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","366.45","0.00","366.45","92.00","92.00","3.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","366.45","0.00","366.45","29.00","29.00","12.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014" "SIBN","SI BONE","Health Care","Equity","366.40","0.00","366.40","15.00","15.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "051900","LG H & H LTD","Consumer Staples","Equity","366.33","0.00","366.33","2.00","2.00","172.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001" "PTCIL","PTC INDUSTRIES LTD","Materials","Equity","366.33","0.00","366.33","1.00","1.00","257.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023" "7014","NAMURA SHIPBUILDING","Industrials","Equity","365.67","0.00","365.67","14.00","14.00","25.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "3295","HULIC REIT INC","Real Estate","Equity","365.67","0.00","365.67","0.00","0.00","856.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014" "ASAN","ASANA CLASS A","Information Technology","Equity","365.50","0.00","365.50","31.00","31.00","11.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "THERMAX","THERMAX","Industrials","Equity","365.32","0.00","365.32","11.00","11.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","364.98","0.00","364.98","309.00","309.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","364.64","0.00","364.64","16.00","16.00","22.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013" "LNN","LINDSAY","Industrials","Equity","364.50","0.00","364.50","3.00","3.00","109.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","364.10","0.00","364.10","142.00","142.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998" "2782","SERIA LTD","Consumer Discretionary","Equity","364.10","0.00","364.10","14.00","14.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "6925","USHIO INC","Industrials","Equity","364.10","0.00","364.10","18.00","18.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BA","BOEING CO","Capital Goods","Fixed Income","363.77","0.00","363.77","4.00","4.00","91.86","United States","-","USD","13.53","6.53","1.00","May 01, 2060","5.93","13.74","-","6.53","13.74","6.53","USD","May 04, 2020","May 04, 2020" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","363.41","0.00","363.41","5.00","5.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","363.40","0.00","363.40","27.00","27.00","13.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","363.32","0.00","363.32","1.00","1.00","411.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014" "GLAND","GLAND PHARMA LTD","Health Care","Equity","363.30","0.00","363.30","11.00","11.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","362.96","0.00","362.96","18.00","18.00","20.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015" "CNXN","PC CONNECTION","Information Technology","Equity","362.50","0.00","362.50","4.00","4.00","87.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998" "ECVT","ECOVYST","Materials","Equity","362.20","0.00","362.20","36.00","36.00","9.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Healthcare","Fixed Income","362.15","0.00","362.15","4.00","4.00","80.74","United States","-","USD","12.82","6.20","1.00","Jun 15, 2051","4.66","13.03","-","6.20","13.03","6.20","USD","Dec 15, 2016","Jan 10, 2017" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","361.61","0.00","361.61","73.00","73.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005" "MYE","MYERS INDUSTRIES INC","Materials","Equity","361.60","0.00","361.60","13.00","13.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","361.40","0.00","361.40","11.00","11.00","31.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "011790","SKC","Materials","Equity","361.28","0.00","361.28","7.00","7.00","54.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997" "586","CHINA CONCH VENTURE HOLDINGS LTD","Utilities","Equity","361.28","0.00","361.28","361.00","361.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","360.97","0.00","360.97","20.00","20.00","17.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","360.94","0.00","360.94","337.00","337.00","1.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","360.80","0.00","360.80","13.00","13.00","28.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025" "MSEX","MIDDLESEX WATER","Utilities","Equity","360.20","0.00","360.20","6.00","6.00","59.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9934","INABA DENKISANGYO","Industrials","Equity","360.19","0.00","360.19","21.00","21.00","17.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993" "3941","RENGO LTD","Materials","Equity","360.19","0.00","360.19","37.00","37.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CRK","COMSTOCK RESOURCES","Energy","Equity","359.70","0.00","359.70","27.00","27.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","359.41","0.00","359.41","205.00","205.00","1.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FUR","FUGRO CLASS C","Industrials","Equity","359.41","0.00","359.41","37.00","37.00","9.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","359.26","0.00","359.26","25.00","25.00","14.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009" "BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","358.92","0.00","358.92","106.00","106.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021" "AIF","ALTUS GROUP","Real Estate","Equity","358.62","0.00","358.62","10.00","10.00","37.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","358.25","0.00","358.25","535.00","535.00","0.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","358.20","0.00","358.20","11.00","11.00","32.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018" "PLSE","PULSE BIOSCIENCES","Health Care","Equity","357.91","0.00","357.91","6.00","6.00","57.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DLX","DELUXE","Industrials","Equity","357.31","0.00","357.31","15.00","15.00","23.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","357.18","0.00","357.18","4.00","4.00","84.09","United States","-","USD","11.14","8.07","1.00","Jul 15, 2056","6.65","11.25","-","8.07","11.25","8.07","USD","Jun 26, 2026","Jun 26, 2026" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","357.11","0.00","357.11","4.00","4.00","100.85","United States","-","USD","11.26","6.08","1.00","Nov 03, 2046","6.15","11.46","-","6.08","11.31","6.08","USD","Nov 04, 2026","Nov 04, 2026" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","357.06","0.00","357.06","127.00","127.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","357.06","0.00","357.06","1.00","1.00","331.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","356.90","0.00","356.90","673.00","673.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","356.79","0.00","356.79","5.00","5.00","77.15","United States","-","USD","13.03","6.11","1.00","Oct 26, 2049","4.25","13.24","-","6.11","13.24","6.11","USD","Apr 26, 2020","Jul 15, 2020" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","356.71","0.00","356.71","16.00","16.00","22.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","356.56","0.00","356.56","502.00","502.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","356.27","0.00","356.27","120.00","120.00","2.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001" "2730","EDION","Consumer Discretionary","Equity","356.27","0.00","356.27","24.00","24.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002" "CRL","CAREL","Industrials","Equity","356.27","0.00","356.27","12.00","12.00","29.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CMPR","CIMPRESS PLC","Industrials","Equity","356.21","0.00","356.21","6.00","6.00","63.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","355.89","0.00","355.89","118.00","118.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","355.81","0.00","355.81","10.00","10.00","35.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRS","TRIMAS","Materials","Equity","355.71","0.00","355.71","9.00","9.00","39.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","355.61","0.00","355.61","25.00","25.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020" "SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","355.55","0.00","355.55","22.00","22.00","15.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","355.49","0.00","355.49","17.00","17.00","20.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","355.33","0.00","355.33","4.00","4.00","91.73","United States","-","USD","9.99","6.31","1.00","Nov 19, 2045","5.56","10.66","-","6.31","10.66","6.31","USD","Nov 19, 2024","Nov 19, 2024" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","355.22","0.00","355.22","8.00","8.00","47.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005" "APPS","DIGITAL TURBINE","Information Technology","Equity","355.21","0.00","355.21","37.00","37.00","9.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","355.01","0.00","355.01","16.00","16.00","22.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","354.21","0.00","354.21","18.00","18.00","19.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994" "COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","354.21","0.00","354.21","358.00","358.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","353.93","0.00","353.93","8.00","8.00","46.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994" "8628","MATSUI SECURITIES","Financials","Equity","353.93","0.00","353.93","56.00","56.00","6.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001" "MDV","MODIVO SA","Consumer Discretionary","Equity","353.87","0.00","353.87","14.00","14.00","24.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","353.81","0.00","353.81","38.00","38.00","9.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","353.14","0.00","353.14","3.00","3.00","111.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994" "MIPS","MIPS","Consumer Discretionary","Equity","353.14","0.00","353.14","8.00","8.00","44.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","353.14","0.00","353.14","12.00","12.00","29.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "META","META PLATFORMS INC","Communications","Fixed Income","352.68","0.00","352.68","4.00","4.00","90.89","United States","-","USD","10.33","7.07","1.00","May 15, 2046","6.20","10.44","-","7.07","10.44","7.07","USD","May 04, 2026","May 04, 2026" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","352.31","0.00","352.31","6.00","6.00","59.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","352.21","0.00","352.21","12.00","12.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","352.19","0.00","352.19","2,201.00","2,201.00","0.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "SAFE","SAFEHOLD INC","Real Estate","Equity","352.03","0.00","352.03","33.00","33.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023" "QNST","QUINSTREET INC","Communication","Equity","352.01","0.00","352.01","18.00","18.00","19.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "AMGN","AMGEN INC","Healthcare","Fixed Income","351.70","0.00","351.70","4.00","4.00","95.24","United States","-","USD","10.23","6.06","1.00","Mar 02, 2043","5.60","10.34","-","6.06","10.34","6.06","USD","Mar 02, 2023","Mar 02, 2023" "ENAV","ENAV SPA","Industrials","Equity","351.58","0.00","351.58","60.00","60.00","5.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","351.51","0.00","351.51","976.00","976.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994" "000880","HANWHA","Industrials","Equity","351.51","0.00","351.51","5.00","5.00","70.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","351.51","0.00","351.51","1,065.00","1,065.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","351.51","0.00","351.51","134.00","134.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","351.00","0.00","351.00","12.00","12.00","29.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017" "ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","350.84","0.00","350.84","18.00","18.00","19.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998" "6136","OSG","Industrials","Equity","350.79","0.00","350.79","16.00","16.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000" "3923","RAKUS","Information Technology","Equity","350.79","0.00","350.79","51.00","51.00","6.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015" "TEL","PLDT INC","Communication","Equity","350.50","0.00","350.50","20.00","20.00","17.93","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "GOOGL","ALPHABET INC","Other","Fixed Income","350.45","0.00","350.45","4.00","4.00","86.21","United States","-","USD","14.00","6.66","1.00","Nov 15, 2075","5.70","14.20","-","6.66","14.20","6.66","USD","Nov 06, 2025","Nov 06, 2025" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","350.11","0.00","350.11","7.00","7.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","350.01","0.00","350.01","224.00","224.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","349.61","0.00","349.61","82.00","82.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","349.51","0.00","349.51","24.00","24.00","14.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","349.49","0.00","349.49","207.00","207.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","349.23","0.00","349.23","75.00","75.00","4.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000" "012750","S-1 CORP","Industrials","Equity","349.16","0.00","349.16","5.00","5.00","73.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996" "688072","PIOTECH INC A","Information Technology","Equity","349.16","0.00","349.16","5.00","5.00","73.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022" "2382","ADES HOLDING CO","Energy","Equity","348.82","0.00","348.82","156.00","156.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023" "SEPN","SEPTERNA","Health Care","Equity","348.62","0.00","348.62","7.00","7.00","47.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","348.52","0.00","348.52","40.00","40.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","348.44","0.00","348.44","741.00","741.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "PVRINOX","PVR INOX LTD","Communication","Equity","347.81","0.00","347.81","21.00","21.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","347.71","0.00","347.71","3.00","3.00","101.92","United States","-","USD","9.24","6.05","1.00","Feb 01, 2041","6.25","9.25","-","6.05","9.25","6.05","USD","Jan 28, 2011","Jan 28, 2011" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","347.66","0.00","347.66","1,580.00","1,580.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","346.88","0.00","346.88","9.00","9.00","38.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","346.85","0.00","346.85","4.00","4.00","84.97","United States","-","USD","12.73","6.62","1.00","Nov 20, 2055","5.45","12.93","-","6.62","12.93","6.62","USD","Nov 20, 2025","Nov 20, 2025" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","346.80","0.00","346.80","102.00","102.00","3.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","346.80","0.00","346.80","937.00","937.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","346.66","0.00","346.66","4.00","4.00","91.98","United States","-","USD","12.91","6.24","1.00","Jul 15, 2054","5.63","13.14","-","6.24","13.14","6.24","USD","Jul 25, 2024","Jul 25, 2024" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","346.46","0.00","346.46","40.00","40.00","8.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","346.13","0.00","346.13","3.00","3.00","121.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","346.13","0.00","346.13","549.00","549.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018" "8848","LEOPALACE21","Real Estate","Equity","345.31","0.00","345.31","55.00","55.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990" "NBN","NORTHEAST BANK","Financials","Equity","345.22","0.00","345.22","3.00","3.00","130.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","344.82","0.00","344.82","9.00","9.00","37.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","344.78","0.00","344.78","206.00","206.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018" "BGA","BEGA CHEESE","Consumer Staples","Equity","344.53","0.00","344.53","78.00","78.00","4.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011" "3035","FARADAY TECHNOLOGY","Information Technology","Equity","344.44","0.00","344.44","59.00","59.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","344.11","0.00","344.11","123.00","123.00","2.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","344.02","0.00","344.02","69.00","69.00","4.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VTOL","BRISTOW GROUP","Energy","Equity","343.82","0.00","343.82","9.00","9.00","38.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","343.77","0.00","343.77","513.00","513.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002" "WLTH","WEALTHFRONT","Financials","Equity","343.52","0.00","343.52","31.00","31.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025" "002352","S.F. HOLDING LTD A","Industrials","Equity","343.43","0.00","343.43","68.00","68.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","343.42","0.00","343.42","10.00","10.00","35.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998" "FLRY3","FLEURY","Health Care","Equity","343.10","0.00","343.10","91.00","91.00","3.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009" "NEXT","NEXTDECADE","Energy","Equity","342.92","0.00","342.92","55.00","55.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","342.76","0.00","342.76","109.00","109.00","3.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","342.42","0.00","342.42","7.00","7.00","51.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996" "2593","ITO EN LTD","Consumer Staples","Equity","342.18","0.00","342.18","16.00","16.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","342.18","0.00","342.18","1.00","1.00","453.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004" "1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","342.09","0.00","342.09","55.00","55.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","342.09","0.00","342.09","30.00","30.00","11.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","341.75","0.00","341.75","18.00","18.00","18.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","341.75","0.00","341.75","316.00","316.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","341.72","0.00","341.72","15.00","15.00","22.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","341.42","0.00","341.42","7.00","7.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","341.40","0.00","341.40","18.00","18.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","341.32","0.00","341.32","20.00","20.00","17.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "GND","GRINDROD","Industrials","Equity","341.07","0.00","341.07","203.00","203.00","1.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","340.62","0.00","340.62","12.00","12.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "NOK","NOK CASH","Cash and/or Derivatives","Cash","340.61","0.00","340.61","32.00","32.00","10.79","Norway","-","USD","0.00","4.62","-","-","0.00","0.00","-","4.62","0.00","4.62","NOK","-","Jan 01, 1990" "PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","340.55","0.00","340.55","15.00","15.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","340.40","0.00","340.40","80.00","80.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","339.83","0.00","339.83","0.00","0.00","862.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","339.73","0.00","339.73","2,265.00","2,265.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","339.73","0.00","339.73","409.00","409.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339.59","0.00","339.59","4.00","4.00","89.26","United States","-","USD","12.47","6.72","1.00","Nov 30, 2055","5.88","12.67","-","6.72","12.67","6.72","USD","Nov 24, 2025","Nov 24, 2025" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","339.05","0.00","339.05","29.00","29.00","11.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","339.05","0.00","339.05","125.00","125.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996" "8242","H2O RETAILING CORP","Consumer Staples","Equity","339.05","0.00","339.05","20.00","20.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NUTX","NUTEX HEALTH INC","Health Care","Equity","338.63","0.00","338.63","2.00","2.00","205.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","338.59","0.00","338.59","13.00","13.00","25.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UVV","UNIVERSAL","Consumer Staples","Equity","338.53","0.00","338.53","9.00","9.00","39.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","338.27","0.00","338.27","22.00","22.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MLX","METALS X","Materials","Equity","338.27","0.00","338.27","322.00","322.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004" "AAV","ADVANTAGE ENERGY","Energy","Equity","338.27","0.00","338.27","43.00","43.00","7.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","338.22","0.00","338.22","4.00","4.00","91.98","United States","-","USD","13.02","6.16","1.00","Feb 22, 2054","5.55","13.25","-","6.16","13.25","6.16","USD","Feb 22, 2024","Feb 22, 2024" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","338.13","0.00","338.13","41.00","41.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","338.13","0.00","338.13","39.00","39.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","338.04","0.00","338.04","676.00","676.00","0.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","337.90","0.00","337.90","6.00","6.00","59.76","United States","-","USD","14.84","6.04","1.00","Mar 17, 2052","2.92","15.04","-","6.04","15.04","6.04","USD","Mar 17, 2021","Mar 17, 2021" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","337.48","0.00","337.48","23.00","23.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","337.43","0.00","337.43","3.00","3.00","127.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","337.37","0.00","337.37","23.00","23.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "LGIH","LGI HOMES","Consumer Discretionary","Equity","336.83","0.00","336.83","7.00","7.00","48.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "082740","HANWHA ENGINE LTD","Industrials","Equity","336.36","0.00","336.36","14.00","14.00","23.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011" "TMV","TEAMVIEWER","Information Technology","Equity","335.92","0.00","335.92","56.00","56.00","6.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NCAB","NCAB GROUP","Information Technology","Equity","335.92","0.00","335.92","41.00","41.00","8.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018" "EGBN","EAGLE BANCORP","Financials","Equity","335.73","0.00","335.73","10.00","10.00","34.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999" "8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","335.69","0.00","335.69","50.00","50.00","6.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","335.69","0.00","335.69","11.00","11.00","30.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","335.38","0.00","335.38","4.00","4.00","88.01","United States","-","USD","11.65","5.93","1.00","Nov 30, 2046","4.90","11.84","-","5.93","11.84","5.93","USD","Nov 22, 2016","Nov 22, 2016" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","335.13","0.00","335.13","33.00","33.00","10.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RPD","RAPID7","Information Technology","Equity","335.03","0.00","335.03","22.00","22.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","334.35","0.00","334.35","328.00","328.00","1.02","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999" "TRNS","TRANSCAT","Industrials","Equity","334.23","0.00","334.23","3.00","3.00","108.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GOOGL","ALPHABET INC","Other","Fixed Income","333.50","0.00","333.50","4.00","4.00","83.93","United States","-","USD","12.87","6.49","1.00","May 15, 2055","5.25","13.07","-","6.49","13.07","6.49","USD","May 01, 2025","May 01, 2025" "601009","BANK OF NANJING LTD A","Financials","Equity","333.33","0.00","333.33","184.00","184.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007" "T","AT&T INC","Communications","Fixed Income","332.86","0.00","332.86","6.00","6.00","59.98","United States","-","USD","13.68","6.96","1.00","Dec 01, 2057","3.80","13.85","-","6.96","13.85","6.96","USD","Jun 01, 2021","Sep 03, 2021" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","332.78","0.00","332.78","7.00","7.00","44.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","332.73","0.00","332.73","4.00","4.00","82.08","United States","-","USD","12.11","6.50","1.00","May 15, 2050","5.00","12.30","-","6.50","12.30","6.50","USD","Jan 22, 2020","Jan 22, 2020" "8112","SUPREME ELECTRONICS","Information Technology","Equity","332.32","0.00","332.32","141.00","141.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","332.32","0.00","332.32","1,278.00","1,278.00","0.26","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "ERG","ERG","Utilities","Equity","332.00","0.00","332.00","13.00","13.00","24.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","331.83","0.00","331.83","22.00","22.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","331.65","0.00","331.65","390.00","390.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "UTL","UNITIL CORP","Utilities","Equity","331.13","0.00","331.13","6.00","6.00","56.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","330.97","0.00","330.97","56.00","56.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "DHBK","DOHA BANK","Financials","Equity","330.97","0.00","330.97","487.00","487.00","0.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","330.76","0.00","330.76","4.00","4.00","86.89","United States","-","USD","12.77","6.64","1.00","Jun 15, 2056","5.63","12.97","-","6.64","12.97","6.64","USD","Jun 18, 2026","Jun 18, 2026" "772","CHINA LITERATURE LTD","Communication","Equity","330.64","0.00","330.64","106.00","106.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017" "6436","AMANO CORP","Information Technology","Equity","330.43","0.00","330.43","15.00","15.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","330.41","0.00","330.41","4.00","4.00","90.81","United States","-","USD","10.36","5.99","1.00","May 19, 2043","5.11","10.48","-","5.99","10.48","5.99","USD","May 19, 2023","May 19, 2023" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","329.65","0.00","329.65","13.00","13.00","24.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MONT","MONTEA NV","Real Estate","Equity","329.65","0.00","329.65","4.00","4.00","76.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006" "PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","329.29","0.00","329.29","34.00","34.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","328.95","0.00","328.95","658.00","658.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010" "WPK","WINPAK LTD","Materials","Equity","328.87","0.00","328.87","10.00","10.00","32.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","328.87","0.00","328.87","32.00","32.00","10.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","328.56","0.00","328.56","4.00","4.00","79.34","United States","-","USD","12.13","6.70","1.00","Jul 01, 2050","4.95","12.29","-","6.70","12.29","6.70","USD","Jul 02, 2020","Jul 01, 2020" "ALI","AYALA LAND","Real Estate","Equity","328.28","0.00","328.28","1,368.00","1,368.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991" "HYPE3","HYPERMARCAS","Health Care","Equity","328.28","0.00","328.28","83.00","83.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008" "QDEL","QUIDELORTHO CORP","Health Care","Equity","328.24","0.00","328.24","23.00","23.00","14.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","328.02","0.00","328.02","4.00","4.00","88.01","United States","-","USD","8.36","5.89","1.00","Apr 22, 2039","4.46","8.64","-","5.89","8.64","5.89","USD","Apr 24, 2018","Apr 24, 2018" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","327.95","0.00","327.95","35.00","35.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300433","LENS TECHNOLOGY A","Information Technology","Equity","327.94","0.00","327.94","81.00","81.00","4.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","327.74","0.00","327.74","6.00","6.00","50.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","327.61","0.00","327.61","73.00","73.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000" "SIB","SHARJAH ISLAMIC BANK","Financials","Equity","327.61","0.00","327.61","420.00","420.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "FORN","FORBO HOLDING AG","Industrials","Equity","327.30","0.00","327.30","0.00","0.00","1,090.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","327.13","0.00","327.13","5.00","5.00","71.25","Qatar","-","USD","10.74","6.12","1.00","Jul 12, 2041","3.13","10.77","-","6.12","10.77","6.12","USD","Jul 12, 2021","Jul 12, 2021" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","326.93","0.00","326.93","311.00","311.00","1.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002" "HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","326.74","0.00","326.74","31.00","31.00","10.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","326.60","0.00","326.60","12.00","12.00","28.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010" "NOS","NOS SGPS SA","Communication","Equity","326.52","0.00","326.52","55.00","55.00","5.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","326.04","0.00","326.04","4.00","4.00","79.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","325.92","0.00","325.92","1,304.00","1,304.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001" "GOOGL","ALPHABET INC","Other","Fixed Income","325.91","0.00","325.91","3.00","3.00","98.52","United States","-","USD","13.61","6.60","1.00","Aug 15, 2066","6.50","13.82","-","6.60","13.82","6.60","USD","Aug 10, 2026","Aug 10, 2026" "KFRC","KFORCE","Industrials","Equity","325.14","0.00","325.14","6.00","6.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","324.95","0.00","324.95","27.00","27.00","11.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996" "1833","OKUMURA CORP","Industrials","Equity","324.95","0.00","324.95","10.00","10.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6789","VISERA TECHNOLOGIES","Information Technology","Equity","324.58","0.00","324.58","27.00","27.00","11.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021" "067310","HANA MICRON INC","Information Technology","Equity","324.24","0.00","324.24","13.00","13.00","24.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005" "AFFLE","AFFLE I LTD","Communication","Equity","323.90","0.00","323.90","19.00","19.00","17.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","323.57","0.00","323.57","270.00","270.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","323.57","0.00","323.57","236.00","236.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","323.56","0.00","323.56","4.00","4.00","74.41","United States","-","USD","11.58","6.14","1.00","Nov 15, 2048","3.96","12.91","-","6.14","12.91","6.14","USD","Nov 10, 2017","Nov 10, 2017" "PGEN","PRECIGEN","Health Care","Equity","323.54","0.00","323.54","64.00","64.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INMD","INMODE","Health Care","Equity","323.39","0.00","323.39","23.00","23.00","14.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","323.24","0.00","323.24","3.00","3.00","97.06","United States","-","USD","9.16","6.03","1.00","May 01, 2040","5.71","9.24","-","6.03","9.24","6.03","USD","May 04, 2020","May 04, 2020" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","323.23","0.00","323.23","951.00","951.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","323.23","0.00","323.23","44.00","44.00","7.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","322.89","0.00","322.89","239.00","239.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "3097","MONOGATARI","Consumer Discretionary","Equity","322.60","0.00","322.60","8.00","8.00","38.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008" "NTC","NETCARE","Health Care","Equity","322.56","0.00","322.56","291.00","291.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996" "IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","322.22","0.00","322.22","467.00","467.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012" "AMANAT","AMANAT HOLDING","Financials","Equity","322.22","0.00","322.22","749.00","749.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322.19","0.00","322.19","4.00","4.00","88.62","United States","-","USD","13.59","6.78","1.00","Mar 13, 2066","5.95","13.79","-","6.78","13.79","6.78","USD","Mar 13, 2026","Mar 13, 2026" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","321.55","0.00","321.55","83.00","83.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999" "CDRE","CADRE HOLDINGS","Industrials","Equity","321.15","0.00","321.15","10.00","10.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021" "2432","DENA","Communication","Equity","321.04","0.00","321.04","20.00","20.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005" "V","VISA INC","Other","Fixed Income","320.88","0.00","320.88","4.00","4.00","81.84","United States","-","USD","11.75","5.90","1.00","Dec 14, 2045","4.30","11.92","-","5.90","11.92","5.90","USD","Dec 14, 2015","Dec 14, 2015" "3042","TXC","Information Technology","Equity","320.87","0.00","320.87","73.00","73.00","4.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","320.35","0.00","320.35","20.00","20.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","320.26","0.00","320.26","118.00","118.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021" "DMC","DEL MONTE","Consumer Staples","Equity","320.05","0.00","320.05","11.00","11.00","28.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "GOOGL","ALPHABET INC","Other","Fixed Income","319.86","0.00","319.86","4.00","4.00","89.54","United States","-","USD","13.03","6.45","1.00","Feb 15, 2056","5.65","13.24","-","6.45","13.24","6.45","USD","Feb 13, 2026","Feb 13, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","319.64","0.00","319.64","4.00","4.00","89.08","United States","-","USD","13.95","6.82","1.00","Mar 13, 2076","6.05","14.15","-","6.82","14.15","6.82","USD","Mar 13, 2026","Mar 13, 2026" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","319.53","0.00","319.53","71.00","71.00","4.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "489790","HANWHA VISION","Information Technology","Equity","319.53","0.00","319.53","9.00","9.00","35.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","319.47","0.00","319.47","22.00","22.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999" "NORBT","NORBIT","Information Technology","Equity","319.47","0.00","319.47","18.00","18.00","17.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","319.45","0.00","319.45","57.00","57.00","5.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8210","CHENBRO MICOM","Information Technology","Equity","318.85","0.00","318.85","17.00","17.00","19.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003" "4666","PARK24","Industrials","Equity","318.69","0.00","318.69","28.00","28.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997" "CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","318.18","0.00","318.18","331.00","331.00","0.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","317.91","0.00","317.91","40.00","40.00","7.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","317.91","0.00","317.91","20.00","20.00","15.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021" "TRST","TRUSTCO BANK CORP","Financials","Equity","317.45","0.00","317.45","5.00","5.00","58.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "9759","NSD LTD","Information Technology","Equity","317.12","0.00","317.12","16.00","16.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","316.96","0.00","316.96","1.00","1.00","249.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TKG","TELKOM SOC LTD SA","Communication","Equity","316.50","0.00","316.50","87.00","87.00","3.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","316.35","0.00","316.35","18.00","18.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IAU","I GOLD CORP","Materials","Equity","316.34","0.00","316.34","229.00","229.00","1.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","315.85","0.00","315.85","29.00","29.00","10.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012" "GEN","GENUIT GROUP PLC","Industrials","Equity","315.56","0.00","315.56","85.00","85.00","3.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","315.49","0.00","315.49","4.00","4.00","81.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","315.49","0.00","315.49","2.00","2.00","195.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","315.15","0.00","315.15","4.00","4.00","75.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006" "LMW","LMW LTD","Industrials","Equity","315.15","0.00","315.15","2.00","2.00","183.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "IE","IVANHOE ELECTRIC","Materials","Equity","314.95","0.00","314.95","41.00","41.00","7.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","314.81","0.00","314.81","44.00","44.00","7.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "ANAB","ANAPTYSBIO","Health Care","Equity","314.35","0.00","314.35","7.00","7.00","47.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","314.14","0.00","314.14","57.00","57.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997" "RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","314.05","0.00","314.05","6.00","6.00","51.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","313.99","0.00","313.99","91.00","91.00","3.44","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","313.99","0.00","313.99","1.00","1.00","550.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","313.95","0.00","313.95","9.00","9.00","34.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","313.77","0.00","313.77","9.00","9.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","313.47","0.00","313.47","531.00","531.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009" "NOLA B","NOLATO CLASS B","Industrials","Equity","313.21","0.00","313.21","59.00","59.00","5.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","313.05","0.00","313.05","9.00","9.00","33.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994" "KRE","KUWAIT REAL EST","Real Estate","Equity","312.79","0.00","312.79","272.00","272.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","312.46","0.00","312.46","45.00","45.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023" "4206","AICA KOGYO LTD","Materials","Equity","312.43","0.00","312.43","12.00","12.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","312.43","0.00","312.43","9.00","9.00","33.43","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","312.43","0.00","312.43","322.00","322.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GPRE","GREEN PLAINS","Energy","Equity","311.96","0.00","311.96","23.00","23.00","13.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","311.64","0.00","311.64","33.00","33.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","311.64","0.00","311.64","87.00","87.00","3.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "AT1","AROUNDTOWN SA","Real Estate","Equity","311.64","0.00","311.64","173.00","173.00","1.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1333","UMIOS CORP","Consumer Staples","Equity","311.64","0.00","311.64","41.00","41.00","7.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014" "INFQ","INFLEQTION INC","Information Technology","Equity","311.46","0.00","311.46","36.00","36.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","311.45","0.00","311.45","75.00","75.00","4.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021" "DUBK","DUKHAN BANK","Financials","Equity","311.45","0.00","311.45","350.00","350.00","0.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "DRD","DRDGOLD LTD","Materials","Equity","311.11","0.00","311.11","133.00","133.00","2.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","310.53","0.00","310.53","97.00","97.00","3.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986" "ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","310.44","0.00","310.44","52.00","52.00","5.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013" "7716","NAKANISHI INC","Health Care","Equity","310.08","0.00","310.08","36.00","36.00","8.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","309.43","0.00","309.43","126.00","126.00","2.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004" "SGD","SGD CASH","Cash and/or Derivatives","Cash","309.41","0.00","309.41","4.00","4.00","78.20","Singapore","-","USD","0.00","2.73","-","-","0.00","0.00","-","2.73","0.00","2.73","SGD","-","Jan 01, 1990" "BURSA","BURSA MALAYSIA","Financials","Equity","309.09","0.00","309.09","156.00","156.00","1.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005" "GRANULES","GRANULES INDIA","Health Care","Equity","308.75","0.00","308.75","37.00","37.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","308.51","0.00","308.51","46.00","46.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","308.51","0.00","308.51","40.00","40.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","308.51","0.00","308.51","38.00","38.00","8.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000" "HROW","HARROW","Health Care","Equity","308.46","0.00","308.46","11.00","11.00","28.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","308.42","0.00","308.42","58.00","58.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "OMDA","OMADA HEALTH","Health Care","Equity","308.26","0.00","308.26","16.00","16.00","19.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025" "ATEX","ANTERIX","Communication","Equity","308.16","0.00","308.16","4.00","4.00","77.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","308.16","0.00","308.16","8.00","8.00","37.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","308.10","0.00","308.10","3.00","3.00","95.01","United States","-","USD","11.01","6.10","1.00","May 01, 2045","5.65","11.17","-","6.10","11.17","6.10","USD","Mar 12, 2025","Mar 12, 2025" "2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","308.08","0.00","308.08","390.00","390.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003" "DANA","DANA GAS","Energy","Equity","307.74","0.00","307.74","1,338.00","1,338.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005" "IPO","IP GROUP FUND PLC","Financials","Equity","307.73","0.00","307.73","299.00","299.00","1.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003" "268A","RIGAKU HOLDINGS","Information Technology","Equity","307.73","0.00","307.73","36.00","36.00","8.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","307.07","0.00","307.07","121.00","121.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022" "ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","307.07","0.00","307.07","168.00","168.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","306.94","0.00","306.94","6.00","6.00","48.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","306.94","0.00","306.94","0.00","0.00","638.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","306.94","0.00","306.94","24.00","24.00","12.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","306.66","0.00","306.66","29.00","29.00","10.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","306.16","0.00","306.16","63.00","63.00","4.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","305.90","0.00","305.90","4.00","4.00","84.06","United States","-","USD","8.77","5.87","1.00","Jul 22, 2038","3.97","8.86","-","5.87","8.86","5.87","USD","Jul 24, 2017","Jul 24, 2017" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","305.72","0.00","305.72","1,609.00","1,609.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001" "601766","CRRC CORP A","Industrials","Equity","305.72","0.00","305.72","315.00","315.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","305.66","0.00","305.66","23.00","23.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNIT","UNITI GROUP INC","Communication","Equity","305.66","0.00","305.66","56.00","56.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","305.38","0.00","305.38","6.00","6.00","48.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","305.38","0.00","305.38","99.00","99.00","3.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","305.28","0.00","305.28","28.00","28.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","305.05","0.00","305.05","254.00","254.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001" "KPJ","KPJ HEALTHCARE","Health Care","Equity","305.05","0.00","305.05","469.00","469.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995" "ORCL","ORACLE CORPORATION","Other","Fixed Income","304.95","0.00","304.95","5.00","5.00","56.16","United States","-","USD","12.10","8.10","1.00","Mar 25, 2051","3.95","12.17","-","8.10","12.17","8.10","USD","Mar 24, 2021","Mar 24, 2021" "AHRT","AH REALTY INC","Real Estate","Equity","304.93","0.00","304.93","45.00","45.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","304.60","0.00","304.60","55.00","55.00","5.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","304.47","0.00","304.47","3.00","3.00","88.98","United States","-","USD","7.36","8.13","1.00","May 01, 2037","6.55","7.26","-","8.13","7.26","8.13","USD","Apr 09, 2007","Oct 30, 2007" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","304.46","0.00","304.46","7.00","7.00","40.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","304.34","0.00","304.34","3.00","3.00","96.13","United States","-","USD","10.51","6.23","1.00","Mar 13, 2047","5.90","11.19","-","6.23","11.18","6.23","USD","Mar 13, 2026","Mar 13, 2026" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","303.96","0.00","303.96","22.00","22.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2492","INFOMART CORP","Industrials","Equity","303.81","0.00","303.81","66.00","66.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "4478","FREEE KK","Information Technology","Equity","303.81","0.00","303.81","11.00","11.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019" "QTCOM","QT GROUP","Information Technology","Equity","303.81","0.00","303.81","8.00","8.00","38.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","303.67","0.00","303.67","17.00","17.00","17.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","303.57","0.00","303.57","2.00","2.00","128.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009" "214450","PHARMARESEARCH LTD","Health Care","Equity","303.36","0.00","303.36","2.00","2.00","166.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","303.03","0.00","303.03","11.00","11.00","26.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","303.03","0.00","303.03","7.00","7.00","43.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","302.97","0.00","302.97","3.00","3.00","101.05","United States","-","USD","13.31","6.17","1.00","Nov 03, 2056","6.25","13.55","-","6.17","13.47","6.17","USD","Nov 04, 2026","Nov 04, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","302.56","0.00","302.56","4.00","4.00","84.92","United States","-","USD","8.38","5.77","1.00","Aug 22, 2037","3.88","8.41","-","5.77","8.41","5.77","USD","Feb 22, 2018","Jun 06, 2018" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","302.49","0.00","302.49","4.00","4.00","70.22","United States","-","USD","11.00","6.12","1.00","Oct 01, 2041","3.05","11.03","-","6.12","11.03","6.12","USD","Sep 23, 2021","Sep 23, 2021" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","302.35","0.00","302.35","283.00","283.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","302.25","0.00","302.25","23.00","23.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","302.25","0.00","302.25","24.00","24.00","12.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","302.24","0.00","302.24","4.00","4.00","76.80","United States","-","USD","12.81","7.38","1.00","Aug 15, 2064","5.55","12.97","-","7.38","12.97","7.38","USD","Aug 09, 2024","Aug 09, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","302.11","0.00","302.11","4.00","4.00","72.69","United States","-","USD","10.47","6.32","1.00","Mar 22, 2041","3.40","10.49","-","6.32","10.49","6.32","USD","Mar 22, 2021","Mar 22, 2021" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","302.07","0.00","302.07","11.00","11.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","301.89","0.00","301.89","3.00","3.00","93.58","United States","-","USD","11.56","6.50","1.00","Feb 14, 2049","5.95","11.74","-","6.50","11.74","6.50","USD","Feb 14, 2019","Feb 14, 2019" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","301.68","0.00","301.68","58.00","58.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020" "RDVT","RED VIOLET INC","Information Technology","Equity","301.47","0.00","301.47","4.00","4.00","80.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018" "3048","BIC CAMERA","Consumer Discretionary","Equity","301.46","0.00","301.46","27.00","27.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","301.46","0.00","301.46","188.00","188.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "ABK","AL AHLI BANK","Financials","Equity","301.34","0.00","301.34","342.00","342.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "375500","DL E&C LTD","Industrials","Equity","301.01","0.00","301.01","8.00","8.00","39.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","301.01","0.00","301.01","11.00","11.00","26.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021" "TEP","TELECOM PLUS PLC","Utilities","Equity","300.68","0.00","300.68","24.00","24.00","12.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997" "4812","DENTSU SOKEN INC","Information Technology","Equity","300.68","0.00","300.68","17.00","17.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000" "OMN","OMNIA HOLDINGS","Materials","Equity","300.67","0.00","300.67","40.00","40.00","7.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "141080","LIGA CHEM BIO INC","Health Care","Equity","300.67","0.00","300.67","7.00","7.00","44.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013" "032640","LG UPLUS","Communication","Equity","300.33","0.00","300.33","26.00","26.00","11.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","300.33","0.00","300.33","1,155.00","1,155.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","299.97","0.00","299.97","3.00","3.00","87.95","United Kingdom","-","USD","10.13","6.52","1.00","Jan 09, 2043","5.30","10.15","-","6.52","10.15","6.52","USD","Jan 11, 2013","Jan 11, 2013" "META","META PLATFORMS INC","Communications","Fixed Income","299.94","0.00","299.94","4.00","4.00","79.45","United States","-","USD","12.45","7.38","1.00","May 15, 2063","5.75","12.61","-","7.38","12.61","7.38","USD","May 03, 2023","May 03, 2023" "7630","ICHIBANYA","Consumer Discretionary","Equity","299.90","0.00","299.90","45.00","45.00","6.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000" "4816","TOEI ANIMATION LTD","Communication","Equity","299.90","0.00","299.90","15.00","15.00","19.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "7296","FCC LTD","Consumer Discretionary","Equity","299.90","0.00","299.90","12.00","12.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "8130","SANGETSU CORP","Consumer Discretionary","Equity","299.90","0.00","299.90","15.00","15.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","299.66","0.00","299.66","24.00","24.00","12.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299.56","0.00","299.56","3.00","3.00","95.50","United States","-","USD","10.87","6.40","1.00","Jul 09, 2046","6.00","11.03","-","6.40","11.03","6.40","USD","Jul 09, 2026","Jul 09, 2026" "OSPN","ONESPAN","Information Technology","Equity","299.37","0.00","299.37","13.00","13.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","299.17","0.00","299.17","29.00","29.00","10.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011" "INSTAL","INSTALCO","Industrials","Equity","299.11","0.00","299.11","69.00","69.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","298.99","0.00","298.99","433.00","433.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","298.99","0.00","298.99","98.00","98.00","3.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","298.97","0.00","298.97","0.00","0.00","662.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","298.97","0.00","298.97","7.00","7.00","45.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "NBBK","NB BANCORP INC","Financials","Equity","298.67","0.00","298.67","13.00","13.00","22.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","298.60","0.00","298.60","3.00","3.00","113.51","United States","-","USD","7.61","6.10","1.00","May 14, 2038","7.75","7.59","-","6.10","7.59","6.10","USD","May 14, 2008","May 14, 2008" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","298.53","0.00","298.53","8.00","8.00","39.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","298.47","0.00","298.47","8.00","8.00","39.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "LIF","LIFE360","Information Technology","Equity","298.47","0.00","298.47","6.00","6.00","48.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024" "6457","GLORY LTD","Industrials","Equity","298.33","0.00","298.33","10.00","10.00","30.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","297.98","0.00","297.98","36.00","36.00","8.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","297.98","0.00","297.98","23.00","23.00","13.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011" "001040","CJ","Industrials","Equity","297.64","0.00","297.64","3.00","3.00","85.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "AMGN","AMGEN INC","Healthcare","Fixed Income","297.52","0.00","297.52","3.00","3.00","92.26","United States","-","USD","14.04","6.29","1.00","Mar 02, 2063","5.75","14.27","-","6.29","14.27","6.29","USD","Mar 02, 2023","Mar 02, 2023" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","297.47","0.00","297.47","8.00","8.00","38.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297.14","0.00","297.14","4.00","4.00","83.76","United States","-","USD","8.97","5.91","1.00","Apr 23, 2040","4.08","9.32","-","5.91","9.32","5.91","USD","Apr 23, 2019","Apr 23, 2019" "HUF","HUF CASH","Cash and/or Derivatives","Cash","296.97","0.00","296.97","958.00","958.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","296.77","0.00","296.77","11.00","11.00","28.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","296.63","0.00","296.63","80.00","80.00","3.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","296.50","0.00","296.50","6.00","6.00","49.01","United States","-","USD","14.73","7.04","1.00","Nov 01, 2056","2.94","14.88","-","7.04","14.88","7.04","USD","May 01, 2022","Jun 06, 2022" "SAIL","SAILPOINT","Information Technology","Equity","296.04","0.00","296.04","15.00","15.00","19.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","295.54","0.00","295.54","3.00","3.00","102.77","United States","-","USD","7.45","5.51","1.00","Dec 16, 2036","5.88","7.43","-","5.51","7.43","5.51","USD","Dec 19, 2006","Dec 19, 2006" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","295.28","0.00","295.28","160.00","160.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","295.28","0.00","295.28","5.00","5.00","55.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","295.20","0.00","295.20","30.00","30.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989" "CRML","CRITICAL METALS CORP","Materials","Equity","295.17","0.00","295.17","46.00","46.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","294.97","0.00","294.97","8.00","8.00","35.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COUR","COURSERA","Consumer Discretionary","Equity","294.77","0.00","294.77","76.00","76.00","3.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","294.61","0.00","294.61","53.00","53.00","5.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","294.58","0.00","294.58","7.00","7.00","45.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","294.42","0.00","294.42","26.00","26.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "PPT","PERPETUAL","Financials","Equity","294.42","0.00","294.42","24.00","24.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","294.42","0.00","294.42","220.00","220.00","1.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","294.27","0.00","294.27","382.00","382.00","0.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "001440","TAIHAN C&S","Industrials","Equity","294.27","0.00","294.27","20.00","20.00","14.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","293.94","0.00","293.94","639.00","639.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "028670","PAN OCEAN LTD","Industrials","Equity","293.94","0.00","293.94","70.00","70.00","4.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007" "GRE","GRENERGY RENOVABLES","Utilities","Equity","293.63","0.00","293.63","4.00","4.00","80.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015" "140860","PARKSYSTEMS","Information Technology","Equity","293.60","0.00","293.60","2.00","2.00","164.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015" "HCA","HCA INC","Healthcare","Fixed Income","293.38","0.00","293.38","3.00","3.00","85.37","United States","-","USD","11.84","6.49","1.00","Jun 15, 2049","5.25","12.02","-","6.49","12.02","6.49","USD","Jun 12, 2019","Jun 12, 2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293.31","0.00","293.31","4.00","4.00","72.84","United States","-","USD","12.27","6.44","1.00","Aug 22, 2047","4.05","12.44","-","6.44","12.44","6.44","USD","Feb 22, 2018","Jun 06, 2018" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","293.26","0.00","293.26","246.00","246.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","293.25","0.00","293.25","4.00","4.00","82.38","Saudi Arabia","-","USD","9.19","6.31","1.00","Apr 16, 2039","4.25","9.16","-","6.31","9.16","6.31","USD","Apr 16, 2019","Apr 16, 2019" "ETEL","TELECOM EGYPT","Communication","Equity","292.93","0.00","292.93","125.00","125.00","2.34","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005" "DAKT","DAKTRONICS INC","Information Technology","Equity","292.68","0.00","292.68","14.00","14.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994" "TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","292.59","0.00","292.59","9.00","9.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","292.25","0.00","292.25","112.00","112.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","292.25","0.00","292.25","11.00","11.00","26.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016" "2327","NS SOLUTIONS CORP","Information Technology","Equity","292.07","0.00","292.07","12.00","12.00","25.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","292.07","0.00","292.07","314.00","314.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","291.92","0.00","291.92","7.00","7.00","39.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","291.91","0.00","291.91","3.00","3.00","85.66","United States","-","USD","10.38","5.92","1.00","Jun 01, 2042","4.50","10.42","-","5.92","10.42","5.92","USD","Jun 01, 2012","Jun 01, 2012" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291.53","0.00","291.53","3.00","3.00","100.78","United States","-","USD","7.45","6.00","1.00","Jan 29, 2037","6.11","7.43","-","6.00","7.43","6.00","USD","Jan 29, 2007","Jan 29, 2007" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","291.28","0.00","291.28","112.00","112.00","2.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","291.28","0.00","291.28","33.00","33.00","8.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006" "IDL","ID LOGISTICS","Industrials","Equity","291.28","0.00","291.28","1.00","1.00","420.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","291.28","0.00","291.28","6.00","6.00","45.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024" "MRVI","MARAVAI LIFESCIENCES HOLDINGS CLAS","Health Care","Equity","291.18","0.00","291.18","38.00","38.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVGO","BROADCOM INC","Other","Fixed Income","290.86","0.00","290.86","4.00","4.00","72.13","United States","-","USD","10.27","6.53","1.00","Feb 15, 2041","3.50","10.28","-","6.53","10.28","6.53","USD","Aug 15, 2025","Oct 17, 2025" "9917","TAIWAN SECOM LTD","Industrials","Equity","290.57","0.00","290.57","90.00","90.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","290.54","0.00","290.54","5.00","5.00","62.69","Qatar","-","USD","13.92","6.30","1.00","Jul 12, 2051","3.30","14.10","-","6.30","14.10","6.30","USD","Jul 12, 2021","Jul 12, 2021" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","290.50","0.00","290.50","11.00","11.00","25.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991" "DRO","DRONESHIELD","Industrials","Equity","290.50","0.00","290.50","342.00","342.00","0.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016" "NN","NEXTNAV","Information Technology","Equity","290.48","0.00","290.48","33.00","33.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","290.18","0.00","290.18","6.00","6.00","47.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","289.98","0.00","289.98","15.00","15.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "2371","TATUNG","Industrials","Equity","289.90","0.00","289.90","333.00","333.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","289.56","0.00","289.56","14.00","14.00","20.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015" "SAGILITY","SAGILITY LTD","Industrials","Equity","289.56","0.00","289.56","629.00","629.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","289.22","0.00","289.22","31.00","31.00","9.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006" "CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","289.22","0.00","289.22","7.00","7.00","42.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025" "2838","UNION BANK OF TAIWAN","Financials","Equity","288.89","0.00","288.89","474.00","474.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","288.55","0.00","288.55","25.00","25.00","11.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","288.38","0.00","288.38","3.00","3.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995" "BUR","BURFORD CAPITAL LTD","Financials","Equity","288.28","0.00","288.28","69.00","69.00","4.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","288.25","0.00","288.25","4.00","4.00","81.07","Malaysia","-","USD","12.96","6.07","1.00","Apr 21, 2050","4.55","13.18","-","6.07","13.18","6.07","USD","Apr 21, 2020","Apr 21, 2020" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","288.21","0.00","288.21","78.00","78.00","3.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "139480","E-MART INC","Consumer Staples","Equity","288.21","0.00","288.21","5.00","5.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011" "298380","ABL BIO INC","Health Care","Equity","288.21","0.00","288.21","10.00","10.00","28.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","288.21","0.00","288.21","10.00","10.00","27.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","288.21","0.00","288.21","68.00","68.00","4.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","288.15","0.00","288.15","22.00","22.00","12.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","288.15","0.00","288.15","57.00","57.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000" "PFE","WYETH LLC","Healthcare","Fixed Income","287.77","0.00","287.77","3.00","3.00","102.37","United States","-","USD","7.70","5.65","1.00","Apr 01, 2037","5.95","7.68","-","5.65","7.68","5.65","USD","Mar 27, 2007","Mar 27, 2007" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","287.54","0.00","287.54","85.00","85.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","287.20","0.00","287.20","80.00","80.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","287.18","0.00","287.18","11.00","11.00","26.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","287.18","0.00","287.18","10.00","10.00","29.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","286.91","0.00","286.91","4.00","4.00","68.91","United States","-","USD","10.62","6.34","1.00","Feb 15, 2041","3.00","10.63","-","6.34","10.63","6.34","USD","Feb 15, 2021","May 21, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","286.88","0.00","286.88","3.00","3.00","82.07","United States","-","USD","9.56","6.38","1.00","Apr 15, 2040","4.38","9.59","-","6.38","9.59","6.38","USD","Apr 15, 2021","May 21, 2021" "JANX","JANUX THERAPEUTICS","Health Care","Equity","286.68","0.00","286.68","16.00","16.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "1377","SAKATA SEED CORP","Consumer Staples","Equity","286.59","0.00","286.59","11.00","11.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","286.21","0.00","286.21","6.00","6.00","51.50","United States","-","USD","14.09","7.04","1.00","Nov 01, 2051","2.89","14.21","-","7.04","14.21","7.04","USD","May 01, 2022","Jun 06, 2022" "LHC","LIFE HEALTH","Health Care","Equity","286.19","0.00","286.19","377.00","377.00","0.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010" "AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","286.19","0.00","286.19","53.00","53.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","286.18","0.00","286.18","8.00","8.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019" "TTI","TETRA TECHNOLOGIES","Energy","Equity","285.88","0.00","285.88","46.00","46.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","285.86","0.00","285.86","4.00","4.00","63.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018" "9899","NETEASE CLOUD MUSIC INC","Communication","Equity","285.86","0.00","285.86","24.00","24.00","11.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021" "CRON","CRONOS GROUP","Health Care","Equity","285.80","0.00","285.80","81.00","81.00","3.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","285.80","0.00","285.80","35.00","35.00","8.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PHM","PHARMA MAR SA","Health Care","Equity","285.80","0.00","285.80","4.00","4.00","75.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285.60","0.00","285.60","5.00","5.00","53.06","United States","-","USD","15.16","6.60","1.00","Oct 30, 2056","2.99","15.34","-","6.60","15.34","6.60","USD","Apr 30, 2021","May 03, 2021" "AMBQ","AMBIQ MICRO","Information Technology","Equity","285.59","0.00","285.59","7.00","7.00","41.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","285.52","0.00","285.52","595.00","595.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "C","CITIGROUP INC","Banking","Fixed Income","285.47","0.00","285.47","3.00","3.00","93.70","United States","-","USD","8.91","6.13","1.00","Mar 26, 2041","5.32","9.29","-","6.01","9.28","6.01","USD","Mar 26, 2020","Mar 26, 2020" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","285.02","0.00","285.02","10.00","10.00","28.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284.93","0.00","284.93","3.00","3.00","91.85","United States","-","USD","11.91","6.35","1.00","Jan 28, 2056","5.73","13.09","-","6.35","13.09","6.35","USD","Jan 28, 2025","Jan 28, 2025" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","284.65","0.00","284.65","4.00","4.00","79.61","United States","-","USD","13.11","5.95","1.00","Mar 19, 2050","4.33","13.33","-","5.95","13.33","5.95","USD","Mar 19, 2020","Mar 19, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284.61","0.00","284.61","3.00","3.00","90.97","United States","-","USD","10.38","6.33","1.00","Jan 21, 2047","5.54","11.13","-","6.33","11.13","6.33","USD","Jan 21, 2026","Jan 21, 2026" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","284.29","0.00","284.29","7.00","7.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986" "INRN","INTERROLL HOLDING AG","Industrials","Equity","284.24","0.00","284.24","0.00","0.00","1,825.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","284.24","0.00","284.24","55.00","55.00","5.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "2201","MORINAGA","Consumer Staples","Equity","284.24","0.00","284.24","18.00","18.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SMHN","SUSS MICROTEC N","Information Technology","Equity","284.24","0.00","284.24","5.00","5.00","55.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999" "GOLD","GOLD INC","Consumer Discretionary","Equity","284.19","0.00","284.19","7.00","7.00","41.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","284.19","0.00","284.19","5.00","5.00","62.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","284.17","0.00","284.17","618.00","618.00","0.46","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993" "9933","CTCI","Industrials","Equity","283.84","0.00","283.84","194.00","194.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994" "FSBC","FIVE STAR BANCORP","Financials","Equity","283.59","0.00","283.59","6.00","6.00","45.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","283.45","0.00","283.45","2.00","2.00","165.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986" "PHARM","PHARMING GROUP","Health Care","Equity","283.45","0.00","283.45","227.00","227.00","1.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999" "CNH","CNH CASH","Cash and/or Derivatives","Cash","283.16","0.00","283.16","19.00","19.00","14.99","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989" "HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","283.16","0.00","283.16","32.00","32.00","8.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004" "TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","282.83","0.00","282.83","725.00","725.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282.73","0.00","282.73","3.00","3.00","83.80","United States","-","USD","8.18","6.03","1.00","Oct 31, 2038","4.02","8.51","-","6.03","8.50","6.03","USD","Oct 31, 2017","Oct 31, 2017" "641A","NOK GROUP","Consumer Discretionary","Equity","282.67","0.00","282.67","16.00","16.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026" "EVER","EVERQUOTE CLASS A","Communication","Equity","282.49","0.00","282.49","9.00","9.00","30.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INR","INR CASH","Cash and/or Derivatives","Cash","282.49","0.00","282.49","267.00","267.00","1.06","India","-","USD","0.00","7.38","-","-","0.00","0.00","-","7.38","0.00","7.38","INR","-","Jan 01, 1990" "BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","282.49","0.00","282.49","49.00","49.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","282.15","0.00","282.15","89.00","89.00","3.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","282.15","0.00","282.15","115.00","115.00","2.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","282.15","0.00","282.15","36.00","36.00","7.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011" "NK","IMERYS SA","Materials","Equity","281.89","0.00","281.89","10.00","10.00","28.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","281.89","0.00","281.89","74.00","74.00","3.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","281.82","0.00","281.82","47.00","47.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004" "600176","CHINA JUSHI LTD A","Materials","Equity","281.82","0.00","281.82","65.00","65.00","4.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999" "ORCL","ORACLE CORPORATION","Other","Fixed Income","281.27","0.00","281.27","3.00","3.00","84.02","United States","-","USD","10.35","8.42","1.00","Nov 09, 2052","6.90","10.43","-","8.42","10.43","8.42","USD","Nov 09, 2022","Nov 09, 2022" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","281.19","0.00","281.19","7.00","7.00","40.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","281.17","0.00","281.17","3.00","3.00","100.94","United States","-","USD","14.31","6.29","1.00","Nov 03, 2066","6.35","14.55","-","6.29","14.51","6.29","USD","Nov 04, 2026","Nov 04, 2026" "2607","FUJI OIL LTD","Consumer Staples","Equity","281.10","0.00","281.10","10.00","10.00","29.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","281.10","0.00","281.10","10.00","10.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","280.89","0.00","280.89","6.00","6.00","49.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","280.81","0.00","280.81","170.00","170.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","280.79","0.00","280.79","46.00","46.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","280.79","0.00","280.79","8.00","8.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","280.63","0.00","280.63","3.00","3.00","83.81","United States","-","USD","12.05","6.26","1.00","Dec 15, 2048","4.90","12.25","-","6.26","12.25","6.26","USD","Jun 15, 2019","Aug 27, 2019" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","280.59","0.00","280.59","34.00","34.00","8.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009" "JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","280.47","0.00","280.47","127.00","127.00","2.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","280.47","0.00","280.47","246.00","246.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985" "ACE","ACEA","Utilities","Equity","280.32","0.00","280.32","12.00","12.00","24.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999" "2659","SAN-A LTD","Consumer Staples","Equity","280.32","0.00","280.32","14.00","14.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","280.32","0.00","280.32","5.00","5.00","55.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","279.59","0.00","279.59","3.00","3.00","92.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","279.54","0.00","279.54","115.00","115.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","279.46","0.00","279.46","776.00","776.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998" "111770","YOUNGONE","Consumer Discretionary","Equity","279.46","0.00","279.46","6.00","6.00","50.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","279.19","0.00","279.19","7.00","7.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","278.45","0.00","278.45","181.00","181.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","278.29","0.00","278.29","21.00","21.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "9076","SEINO HOLDINGS LTD","Industrials","Equity","277.97","0.00","277.97","17.00","17.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AFRY","AFRY CLASS B","Industrials","Equity","277.97","0.00","277.97","21.00","21.00","13.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","277.89","0.00","277.89","23.00","23.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006" "TDAY","USA TODAY INC","Communication","Equity","277.79","0.00","277.79","46.00","46.00","6.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPCC","BOUBYAN PETROCHM","Materials","Equity","277.78","0.00","277.78","127.00","127.00","2.19","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997" "FLNG","FLEX LNG","Energy","Equity","277.59","0.00","277.59","10.00","10.00","26.85","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","277.44","0.00","277.44","81.00","81.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","277.19","0.00","277.19","27.00","27.00","10.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006" "ALM","ALMIRALL","Health Care","Equity","277.19","0.00","277.19","22.00","22.00","12.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007" "C","CITIGROUP INC","Banking","Fixed Income","277.12","0.00","277.12","2.00","2.00","119.26","United States","-","USD","8.15","5.94","1.00","Jul 15, 2039","8.13","8.15","-","5.94","8.15","5.94","USD","Jul 23, 2009","Jul 23, 2009" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","277.10","0.00","277.10","42.00","42.00","6.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018" "LZ","LEGALZOOM COM","Industrials","Equity","277.09","0.00","277.09","40.00","40.00","6.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3010","WAH LEE INDUSTRIAL","Information Technology","Equity","276.77","0.00","276.77","72.00","72.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000" "1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","276.77","0.00","276.77","138.00","138.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","276.71","0.00","276.71","4.00","4.00","70.59","United States","-","USD","13.30","6.36","1.00","Oct 15, 2050","3.95","13.49","-","6.36","13.49","6.36","USD","Sep 27, 2019","Sep 27, 2019" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","276.43","0.00","276.43","461.00","461.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","276.41","0.00","276.41","11.00","11.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","276.40","0.00","276.40","8.00","8.00","34.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","276.33","0.00","276.33","3.00","3.00","85.99","United States","-","USD","10.88","6.46","1.00","May 22, 2045","5.15","10.95","-","6.46","10.95","6.46","USD","May 22, 2015","May 22, 2015" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","276.30","0.00","276.30","3.00","3.00","86.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024" "OI","O I GLASS","Materials","Equity","276.30","0.00","276.30","50.00","50.00","5.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CYRX","CRYOPORT","Health Care","Equity","276.00","0.00","276.00","17.00","17.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005" "ACC","ACC LTD","Materials","Equity","275.76","0.00","275.76","22.00","22.00","12.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987" "FLOW","FLOW TRADERS","Financials","Equity","275.62","0.00","275.62","11.00","11.00","25.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023" "WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","275.42","0.00","275.42","98.00","98.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","275.42","0.00","275.42","69.00","69.00","4.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","275.42","0.00","275.42","63.00","63.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","274.90","0.00","274.90","23.00","23.00","11.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","274.90","0.00","274.90","20.00","20.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021" "8098","INABATA LTD","Industrials","Equity","274.84","0.00","274.84","10.00","10.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "000063","ZTE CORP A","Information Technology","Equity","274.75","0.00","274.75","64.00","64.00","4.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997" "600016","CHINA MINSHENG BANKING A","Financials","Equity","274.75","0.00","274.75","528.00","528.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","274.50","0.00","274.50","8.00","8.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","274.29","0.00","274.29","4.00","4.00","77.93","United States","-","USD","12.22","7.26","1.00","Aug 15, 2054","5.40","12.37","-","7.26","12.37","7.26","USD","Aug 09, 2024","Aug 09, 2024" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","274.10","0.00","274.10","14.00","14.00","19.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2352","QISDA CORP","Information Technology","Equity","274.07","0.00","274.07","308.00","308.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "2467","C SUN MFG LTD","Industrials","Equity","274.07","0.00","274.07","24.00","24.00","11.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999" "2121","MIXI","Communication","Equity","274.06","0.00","274.06","11.00","11.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006" "MTW","MANITOWOC INC","Industrials","Equity","274.00","0.00","274.00","12.00","12.00","23.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000408","ZANGGE MINING LTD A","Materials","Equity","273.74","0.00","273.74","26.00","26.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","273.71","0.00","273.71","3.00","3.00","87.56","United States","-","USD","7.91","5.87","1.00","Apr 24, 2038","4.24","8.75","-","5.85","8.15","5.85","USD","Apr 24, 2017","Apr 24, 2017" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","273.50","0.00","273.50","57.00","57.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020" "031980","PSK HOLDINGS INC","Information Technology","Equity","273.40","0.00","273.40","2.00","2.00","126.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","273.36","0.00","273.36","3.00","3.00","101.19","United Kingdom","-","USD","9.56","6.23","1.00","Mar 09, 2044","6.33","10.05","-","6.21","10.04","6.21","USD","Mar 09, 2023","Mar 09, 2023" "8129","TOHO HOLDINGS","Health Care","Equity","273.27","0.00","273.27","11.00","11.00","25.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","273.27","0.00","273.27","172.00","172.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016" "WOLF","WOLFSPEED INC","Information Technology","Equity","272.90","0.00","272.90","12.00","12.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","272.73","0.00","272.73","2,098.00","2,098.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","272.49","0.00","272.49","17.00","17.00","15.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","272.49","0.00","272.49","49.00","49.00","5.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","272.40","0.00","272.40","51.00","51.00","5.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","272.39","0.00","272.39","184.00","184.00","1.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007" "TGA","THUNGELA RESOURCES","Energy","Equity","272.39","0.00","272.39","35.00","35.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021" "STAA","STAAR SURGICAL","Health Care","Equity","272.20","0.00","272.20","10.00","10.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","271.72","0.00","271.72","8.00","8.00","35.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","271.71","0.00","271.71","18.00","18.00","15.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994" "WINA","WINMARK","Consumer Discretionary","Equity","271.50","0.00","271.50","1.00","1.00","277.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.42","0.00","271.42","4.00","4.00","66.09","United States","-","USD","10.63","6.33","1.00","Nov 20, 2040","2.65","10.63","-","6.33","10.63","6.33","USD","Nov 20, 2020","Nov 20, 2020" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","271.38","0.00","271.38","298.00","298.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "CYIENT","CYIENT","Information Technology","Equity","271.38","0.00","271.38","23.00","23.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998" "103590","ILJIN ELECTRIC LTD","Industrials","Equity","271.38","0.00","271.38","7.00","7.00","41.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","270.71","0.00","270.71","127.00","127.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983" "VSTM","VERASTEM INC","Health Care","Equity","270.60","0.00","270.60","27.00","27.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSQR","CSQUARE INC","Information Technology","Equity","270.50","0.00","270.50","19.00","19.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","270.37","0.00","270.37","118.00","118.00","2.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "3401","TEIJIN","Materials","Equity","270.14","0.00","270.14","27.00","27.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","270.03","0.00","270.03","450.00","450.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006" "500048","BEML LTD","Industrials","Equity","270.03","0.00","270.03","12.00","12.00","22.43","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","270.03","0.00","270.03","16.00","16.00","16.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","269.36","0.00","269.36","9.00","9.00","29.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","269.36","0.00","269.36","47.00","47.00","5.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017" "3714","ENNOSTAR","Information Technology","Equity","269.36","0.00","269.36","157.00","157.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","269.30","0.00","269.30","7.00","7.00","40.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","269.20","0.00","269.20","9.00","9.00","30.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025" "ABBV","ABBVIE INC","Healthcare","Fixed Income","268.78","0.00","268.78","3.00","3.00","84.96","United States","-","USD","11.21","6.06","1.00","May 14, 2045","4.70","11.35","-","6.06","11.35","6.06","USD","May 14, 2015","May 14, 2015" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","268.68","0.00","268.68","244.00","244.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "KTN","KONTRON AG","Information Technology","Equity","268.58","0.00","268.58","12.00","12.00","22.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","268.10","0.00","268.10","11.00","11.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FMC","FMC CORP","Materials","Equity","268.00","0.00","268.00","42.00","42.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","267.79","0.00","267.79","36.00","36.00","7.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","267.70","0.00","267.70","2.00","2.00","149.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "GCMG","GCM GROSVENOR CLASS A","Financials","Equity","267.70","0.00","267.70","21.00","21.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019" "ABBV","ABBVIE INC","Healthcare","Fixed Income","267.66","0.00","267.66","3.00","3.00","84.27","United States","-","USD","10.56","5.94","1.00","Nov 06, 2042","4.40","10.61","-","5.94","10.61","5.94","USD","May 06, 2013","Aug 05, 2013" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","267.34","0.00","267.34","155.00","155.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996" "3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","267.34","0.00","267.34","21.00","21.00","12.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","267.34","0.00","267.34","5.00","5.00","51.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009" "KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","267.34","0.00","267.34","28.00","28.00","9.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","267.34","0.00","267.34","3.00","3.00","94.12","United States","-","USD","10.28","6.06","1.00","Nov 29, 2045","5.53","10.82","-","6.06","10.82","6.06","USD","Nov 29, 2024","Nov 29, 2024" "2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","267.34","0.00","267.34","50.00","50.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000" "GOOGL","ALPHABET INC","Other","Fixed Income","267.25","0.00","267.25","3.00","3.00","99.44","United States","-","USD","10.91","6.30","1.00","Aug 15, 2046","6.25","11.08","-","6.30","11.08","6.30","USD","Aug 10, 2026","Aug 10, 2026" "4041","NIPPON SODA LTD","Materials","Equity","267.01","0.00","267.01","12.00","12.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6103","OKUMA CORP","Industrials","Equity","267.01","0.00","267.01","10.00","10.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3030","TEST RESEARCH INC","Information Technology","Equity","267.00","0.00","267.00","38.00","38.00","7.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","267.00","0.00","267.00","158.00","158.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "140410","MEZZION PHARMA LTD","Health Care","Equity","267.00","0.00","267.00","6.00","6.00","42.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","267.00","0.00","267.00","287.00","287.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000" "MET","METLIFE INC","Insurance","Fixed Income","266.77","0.00","266.77","3.00","3.00","99.19","United States","-","USD","9.39","5.96","1.00","Feb 06, 2041","5.88","9.41","-","5.96","9.41","5.96","USD","Aug 06, 2010","Aug 06, 2010" "ABBV","ABBVIE INC","Healthcare","Fixed Income","266.35","0.00","266.35","3.00","3.00","91.03","United States","-","USD","13.23","6.08","1.00","Mar 15, 2054","5.40","13.47","-","6.08","13.47","6.08","USD","Feb 26, 2024","Feb 26, 2024" "1907","YFY INC","Materials","Equity","266.33","0.00","266.33","306.00","306.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","266.33","0.00","266.33","87.00","87.00","3.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006" "6414","ENNOCONN","Information Technology","Equity","266.33","0.00","266.33","25.00","25.00","10.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012" "3865","HOKUETSU CORP","Materials","Equity","266.23","0.00","266.23","51.00","51.00","5.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VITR","VITROLIFE","Health Care","Equity","266.23","0.00","266.23","22.00","22.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","266.23","0.00","266.23","4.00","4.00","75.20","United States","-","USD","11.96","6.17","1.00","May 01, 2045","3.90","12.05","-","6.17","12.05","6.17","USD","Apr 30, 2015","Apr 30, 2015" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","265.99","0.00","265.99","2.00","2.00","129.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","265.91","0.00","265.91","3.00","3.00","95.19","United States","-","USD","12.60","6.25","1.00","Feb 15, 2053","5.88","12.81","-","6.25","12.81","6.25","USD","Oct 28, 2022","Oct 28, 2022" "007390","NATURECELL LTD","Health Care","Equity","265.65","0.00","265.65","16.00","16.00","16.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265.40","0.00","265.40","5.00","5.00","58.40","United States","-","USD","13.80","6.52","1.00","May 12, 2051","3.10","13.96","-","6.52","13.96","6.52","USD","May 12, 2021","May 12, 2021" "001120","LX INTERNATIONAL CORP","Industrials","Equity","265.32","0.00","265.32","9.00","9.00","30.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","265.32","0.00","265.32","8.00","8.00","34.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "DUE","DUERR AG","Industrials","Equity","264.66","0.00","264.66","14.00","14.00","18.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "4516","NIPPON SHINYAKU","Health Care","Equity","264.66","0.00","264.66","12.00","12.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6472","NTN","Industrials","Equity","264.66","0.00","264.66","123.00","123.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8961","MORI TRUST REIT INC","Real Estate","Equity","264.66","0.00","264.66","1.00","1.00","412.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004" "3569","SEIREN LTD","Consumer Discretionary","Equity","264.66","0.00","264.66","13.00","13.00","20.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","264.64","0.00","264.64","112.00","112.00","2.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018" "MYR","MYR CASH","Cash and/or Derivatives","Cash","264.64","0.00","264.64","11.00","11.00","24.61","Malaysia","-","USD","0.00","3.02","-","-","0.00","0.00","-","3.02","0.00","3.02","MYR","-","Dec 31, 1989" "RAMCOCEM","THE RAMCO CEMENTS","Materials","Equity","264.31","0.00","264.31","32.00","32.00","8.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","264.31","0.00","264.31","678.00","678.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","263.97","0.00","263.97","13.00","13.00","20.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","263.97","0.00","263.97","314.00","314.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009" "600926","BANK OF HANGZHOU A","Financials","Equity","263.97","0.00","263.97","104.00","104.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016" "4665","DUSKIN LTD","Industrials","Equity","263.88","0.00","263.88","9.00","9.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","263.63","0.00","263.63","11.00","11.00","24.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","263.63","0.00","263.63","195.00","195.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007" "601688","HUATAI SECURITIES A","Financials","Equity","263.63","0.00","263.63","99.00","99.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263.20","0.00","263.20","3.00","3.00","87.62","United Kingdom","-","USD","8.17","5.96","1.00","Aug 15, 2037","4.39","8.20","-","5.96","8.20","5.96","USD","Aug 15, 2018","Nov 20, 2018" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","263.10","0.00","263.10","43.00","43.00","6.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "FINCABLES","FINOLEX CABLES","Industrials","Equity","262.96","0.00","262.96","21.00","21.00","12.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","262.91","0.00","262.91","24.00","24.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","262.91","0.00","262.91","3.00","3.00","104.82","United States","-","USD","7.81","6.00","1.00","Jan 15, 2038","6.60","7.79","-","6.00","7.79","6.00","USD","Dec 07, 2007","Dec 07, 2007" "PAR","PAR TECHNOLOGY","Information Technology","Equity","262.81","0.00","262.81","14.00","14.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ARDX","ARDELYX","Health Care","Equity","262.61","0.00","262.61","80.00","80.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","262.31","0.00","262.31","39.00","39.00","6.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024" "3MINDIA","3M INDIA LTD","Industrials","Equity","262.29","0.00","262.29","1.00","1.00","304.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","261.95","0.00","261.95","78.00","78.00","3.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","261.95","0.00","261.95","21.00","21.00","12.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009" "MUX","MCEWEN INC","Materials","Equity","261.81","0.00","261.81","18.00","18.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.57","0.00","261.57","4.00","4.00","63.54","United States","-","USD","13.54","6.57","1.00","Mar 22, 2051","3.55","13.71","-","6.57","13.71","6.57","USD","Mar 22, 2021","Mar 22, 2021" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","261.51","0.00","261.51","6.00","6.00","46.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994" "BORR","BORR DRILLING","Energy","Equity","261.51","0.00","261.51","79.00","79.00","3.33","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019" "SMBK","SMARTFINANCIAL INC","Financials","Equity","261.41","0.00","261.41","5.00","5.00","49.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","261.28","0.00","261.28","297.00","297.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","261.28","0.00","261.28","637.00","637.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004" "NHP","NATIONAL HEALTHCARE PROPERTIES","Real Estate","Equity","261.27","0.00","261.27","17.00","17.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","261.01","0.00","261.01","12.00","12.00","21.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","260.94","0.00","260.94","86.00","86.00","3.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010" "HSTM","HEALTHSTREAM","Health Care","Equity","260.91","0.00","260.91","8.00","8.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","260.81","0.00","260.81","10.00","10.00","25.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","260.71","0.00","260.71","8.00","8.00","33.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993" "PUMP","PROPETRO HOLDING","Energy","Equity","260.71","0.00","260.71","41.00","41.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260.68","0.00","260.68","3.00","3.00","84.82","United States","-","USD","8.09","5.78","1.00","Jul 24, 2038","3.88","8.33","-","5.78","8.33","5.78","USD","Jul 24, 2017","Jul 24, 2017" "8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","260.60","0.00","260.60","40.00","40.00","6.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","260.60","0.00","260.60","40.00","40.00","6.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","260.41","0.00","260.41","5.00","5.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","260.27","0.00","260.27","22.00","22.00","11.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","260.11","0.00","260.11","11.00","11.00","23.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","260.11","0.00","260.11","3.00","3.00","76.04","United States","-","USD","10.65","8.13","1.00","Apr 01, 2048","5.75","10.73","-","8.13","10.73","8.13","USD","Apr 17, 2018","Apr 17, 2018" "5384","FUJIMI","Materials","Equity","259.96","0.00","259.96","14.00","14.00","19.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995" "FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","259.93","0.00","259.93","85.00","85.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","259.79","0.00","259.79","3.00","3.00","85.69","United States","-","USD","9.87","8.06","1.00","Jul 15, 2046","6.60","9.93","-","8.06","9.93","8.06","USD","Jun 26, 2026","Jun 26, 2026" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","259.71","0.00","259.71","4.00","4.00","73.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","259.59","0.00","259.59","33.00","33.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018" "VREX","VAREX IMAGING","Health Care","Equity","259.51","0.00","259.51","14.00","14.00","18.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEVA","CEVA","Information Technology","Equity","259.41","0.00","259.41","9.00","9.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","259.31","0.00","259.31","3.00","3.00","91.09","United States","-","USD","10.56","6.17","1.00","Jan 23, 2047","5.43","11.24","-","6.17","11.24","6.17","USD","Jan 23, 2026","Jan 23, 2026" "TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","259.26","0.00","259.26","91.00","91.00","2.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","259.18","0.00","259.18","29.00","29.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995" "9678","KANAMOTO LTD","Industrials","Equity","259.18","0.00","259.18","7.00","7.00","35.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992" "3350","METAPLANET KK","Financials","Equity","259.18","0.00","259.18","169.00","169.00","1.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","259.02","0.00","259.02","3.00","3.00","90.02","United States","-","USD","10.62","6.34","1.00","Nov 02, 2043","5.38","10.67","-","6.34","10.67","6.34","USD","Oct 28, 2013","Oct 28, 2013" "3339","LONKING HOLDINGS LTD","Industrials","Equity","258.92","0.00","258.92","700.00","700.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005" "2458","ELAN MICROELECTRONICS","Information Technology","Equity","258.58","0.00","258.58","70.00","70.00","3.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000" "2050","SAVOLA GROUP","Consumer Staples","Equity","258.58","0.00","258.58","39.00","39.00","6.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","258.58","0.00","258.58","104.00","104.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","258.40","0.00","258.40","54.00","54.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998" "4023","KUREHA CORP","Materials","Equity","258.40","0.00","258.40","10.00","10.00","26.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","258.32","0.00","258.32","3.00","3.00","77.62","Australia","-","USD","9.56","6.31","1.00","Sep 12, 2039","3.74","9.54","-","6.31","9.54","6.31","USD","Sep 12, 2019","Sep 12, 2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","258.26","0.00","258.26","3.00","3.00","94.09","United States","-","USD","10.76","6.39","1.00","Aug 15, 2045","5.85","10.90","-","6.39","10.90","6.39","USD","Jun 12, 2015","Jun 12, 2015" "INTR","INTER AND CO INC CLASS A","Financials","Equity","258.25","0.00","258.25","65.00","65.00","3.96","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","258.25","0.00","258.25","95.00","95.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","257.91","0.00","257.91","31.00","31.00","8.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","257.81","0.00","257.81","5.00","5.00","50.98","United States","-","USD","16.24","6.14","1.00","Jun 01, 2060","2.67","16.46","-","6.14","16.46","6.14","USD","Jun 01, 2020","Jun 01, 2020" "MPB","MID PENN BANCORP INC","Financials","Equity","257.62","0.00","257.62","7.00","7.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997" "6875","MEGACHIPS","Information Technology","Equity","257.61","0.00","257.61","4.00","4.00","58.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998" "4634","ARTIENCE LTD","Materials","Equity","257.61","0.00","257.61","8.00","8.00","30.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","257.57","0.00","257.57","104.00","104.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015" "ORCL","ORACLE CORPORATION","Other","Fixed Income","257.46","0.00","257.46","3.00","3.00","82.78","United States","-","USD","9.75","8.36","1.00","Feb 04, 2046","6.55","9.78","-","8.36","9.78","8.36","USD","Feb 04, 2026","Feb 04, 2026" "BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","257.24","0.00","257.24","8.00","8.00","31.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997" "ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","257.24","0.00","257.24","61.00","61.00","4.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007" "ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","257.24","0.00","257.24","11.00","11.00","22.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","257.24","0.00","257.24","715.00","715.00","0.36","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","257.22","0.00","257.22","4.00","4.00","64.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","256.90","0.00","256.90","26.00","26.00","10.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "IDIA","IDORSIA N LTD","Health Care","Equity","256.83","0.00","256.83","48.00","48.00","5.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017" "NIC","NICKEL INDUSTRIES","Materials","Equity","256.83","0.00","256.83","642.00","642.00","0.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","256.32","0.00","256.32","6.00","6.00","42.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","256.31","0.00","256.31","3.00","3.00","73.85","United States","-","USD","10.13","6.02","1.00","Apr 22, 2042","3.31","10.70","-","6.02","10.70","6.02","USD","Apr 22, 2021","Apr 22, 2021" "4966","PARADE TECHNOLOGIES","Information Technology","Equity","256.23","0.00","256.23","19.00","19.00","13.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011" "NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","256.23","0.00","256.23","58.00","58.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HEM","HEMNET GROUP","Communication","Equity","256.05","0.00","256.05","34.00","34.00","7.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021" "2154","OPEN UP GROUP INC","Industrials","Equity","256.05","0.00","256.05","20.00","20.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","256.05","0.00","256.05","49.00","49.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "BRPT","BARITO PACIFIC","Materials","Equity","255.89","0.00","255.89","5,118.00","5,118.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","255.55","0.00","255.55","13.00","13.00","19.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008" "1952","EVEREST MEDICINES","Health Care","Equity","255.55","0.00","255.55","76.00","76.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020" "GHM","GRAHAM CORP","Industrials","Equity","255.52","0.00","255.52","4.00","4.00","69.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","255.52","0.00","255.52","5.00","5.00","47.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012" "HIPO","HIPPO HOLDINGS","Financials","Equity","255.32","0.00","255.32","7.00","7.00","35.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","255.27","0.00","255.27","10.00","10.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","255.22","0.00","255.22","81.00","81.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","255.02","0.00","255.02","15.00","15.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "039200","OSCOTEC INC","Health Care","Equity","254.54","0.00","254.54","9.00","9.00","27.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007" "300014","EVE ENERGY A","Industrials","Equity","254.54","0.00","254.54","34.00","34.00","7.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","254.54","0.00","254.54","123.00","123.00","2.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983" "8876","RELO GROUP INC","Real Estate","Equity","254.48","0.00","254.48","17.00","17.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","254.28","0.00","254.28","3.00","3.00","79.43","United States","-","USD","12.25","6.23","1.00","Apr 25, 2053","4.61","13.50","-","6.23","13.49","6.23","USD","Apr 25, 2022","Apr 25, 2022" "ORCL","ORACLE CORPORATION","Other","Fixed Income","254.24","0.00","254.24","3.00","3.00","74.04","United States","-","USD","11.29","8.34","1.00","Sep 26, 2055","5.95","11.38","-","8.34","11.38","8.34","USD","Sep 26, 2025","Sep 26, 2025" "PRAA","PRA GROUP","Financials","Equity","254.12","0.00","254.12","13.00","13.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","254.12","0.00","254.12","11.00","11.00","23.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001" "VOR","VOR BIOPHARMA","Health Care","Equity","254.02","0.00","254.02","13.00","13.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","253.87","0.00","253.87","41.00","41.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006" "SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","253.53","0.00","253.53","134.00","134.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015" "TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","253.53","0.00","253.53","86.00","86.00","2.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","253.52","0.00","253.52","6.00","6.00","42.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995" "SEB","SEABOARD","Consumer Staples","Equity","253.50","0.00","253.50","0.00","0.00","3,442.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","253.35","0.00","253.35","3.00","3.00","94.32","United States","-","USD","7.51","8.06","1.00","Jul 01, 2038","7.30","7.42","-","8.06","7.42","8.06","USD","Jun 19, 2008","Jun 19, 2008" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","253.00","0.00","253.00","4.00","4.00","62.20","China","-","USD","13.60","6.35","1.00","Jun 03, 2050","3.24","13.77","-","6.35","13.77","6.35","USD","Jun 03, 2020","Jun 03, 2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","252.94","0.00","252.94","3.00","3.00","79.20","United States","-","USD","12.05","5.94","1.00","Mar 01, 2046","4.11","12.22","-","5.94","12.22","5.94","USD","Mar 03, 2016","Mar 03, 2016" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","252.92","0.00","252.92","14.00","14.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252.90","0.00","252.90","3.00","3.00","94.59","United States","-","USD","7.76","6.10","1.00","Jul 02, 2037","5.40","7.77","-","6.10","7.77","6.10","USD","Jan 02, 2026","Jan 05, 2026" "354","CHINASOFT INTERNATIONAL","Information Technology","Equity","252.86","0.00","252.86","588.00","588.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","252.86","0.00","252.86","108.00","108.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","252.86","0.00","252.86","90.00","90.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","252.65","0.00","252.65","3.00","3.00","96.87","United States","-","USD","11.58","6.52","1.00","Apr 15, 2049","6.25","11.77","-","6.52","11.77","6.52","USD","Jan 15, 2019","Jan 15, 2019" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","252.52","0.00","252.52","19.00","19.00","13.44","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Other","Fixed Income","252.33","0.00","252.33","3.00","3.00","76.98","United States","-","USD","10.05","8.31","1.00","Sep 26, 2045","5.88","10.08","-","8.31","10.08","8.31","USD","Sep 26, 2025","Sep 26, 2025" "9605","TOEI","Communication","Equity","252.13","0.00","252.13","7.00","7.00","38.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","252.13","0.00","252.13","34.00","34.00","7.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252.11","0.00","252.11","4.00","4.00","61.48","United States","-","USD","14.86","6.52","1.00","Mar 22, 2061","3.70","15.06","-","6.52","15.06","6.52","USD","Mar 22, 2021","Mar 22, 2021" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","252.02","0.00","252.02","3.00","3.00","74.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","252.01","0.00","252.01","3.00","3.00","96.23","Switzerland","-","USD","13.54","5.97","1.00","Mar 18, 2056","5.70","13.79","-","5.97","13.79","5.97","USD","Mar 18, 2026","Mar 18, 2026" "PFE","PFIZER INC","Healthcare","Fixed Income","251.89","0.00","251.89","2.00","2.00","112.90","United States","-","USD","8.33","5.73","1.00","Mar 15, 2039","7.20","8.34","-","5.73","8.34","5.73","USD","Mar 24, 2009","Mar 24, 2009" "CRISIL","CRISIL LTD","Financials","Equity","251.85","0.00","251.85","5.00","5.00","47.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","251.82","0.00","251.82","20.00","20.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","251.51","0.00","251.51","157.00","157.00","1.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","251.51","0.00","251.51","2.00","2.00","131.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007" "ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","251.51","0.00","251.51","6.00","6.00","40.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007" "357780","SOULBRAIN","Materials","Equity","251.51","0.00","251.51","1.00","1.00","218.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2026","PONY AI INC","Information Technology","Equity","251.51","0.00","251.51","54.00","54.00","4.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","251.51","0.00","251.51","15.00","15.00","17.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","251.35","0.00","251.35","53.00","53.00","4.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","251.35","0.00","251.35","42.00","42.00","6.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","251.18","0.00","251.18","381.00","381.00","0.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","251.02","0.00","251.02","3.00","3.00","71.81","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.85","14.11","-","6.03","14.11","6.03","USD","Mar 15, 2022","Mar 15, 2022" "CMPC","EMPRESAS CMPC SA","Materials","Equity","250.84","0.00","250.84","270.00","270.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992" "004370","NONGSHIM LTD","Consumer Staples","Equity","250.84","0.00","250.84","1.00","1.00","298.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","250.84","0.00","250.84","14.00","14.00","18.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","250.82","0.00","250.82","6.00","6.00","42.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","250.82","0.00","250.82","117.00","117.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","250.82","0.00","250.82","32.00","32.00","7.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","250.57","0.00","250.57","18.00","18.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","250.57","0.00","250.57","16.00","16.00","15.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005" "6214","SYSTEX CORP","Information Technology","Equity","250.50","0.00","250.50","45.00","45.00","5.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","250.50","0.00","250.50","12,525.00","12,525.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","250.17","0.00","250.17","77.00","77.00","3.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020" "GOOGL","ALPHABET INC","Other","Fixed Income","250.04","0.00","250.04","3.00","3.00","89.99","United States","-","USD","10.95","6.26","1.00","Nov 15, 2045","5.35","11.10","-","6.26","11.10","6.26","USD","Nov 06, 2025","Nov 06, 2025" "8932","WISELINK LTD","Consumer Discretionary","Equity","249.83","0.00","249.83","99.00","99.00","2.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001" "440110","FADU","Information Technology","Equity","249.83","0.00","249.83","8.00","8.00","32.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "7004","KANADEVIA","Industrials","Equity","249.78","0.00","249.78","39.00","39.00","6.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LTR","LIONTOWN LTD","Materials","Equity","249.78","0.00","249.78","595.00","595.00","0.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006" "ARJO B","ARJO CLASS B","Health Care","Equity","249.78","0.00","249.78","67.00","67.00","3.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CBLL","CERIBELL","Health Care","Equity","249.33","0.00","249.33","9.00","9.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","249.16","0.00","249.16","58.00","58.00","4.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","248.95","0.00","248.95","4.00","4.00","67.96","United States","-","USD","14.15","5.96","1.00","Apr 15, 2051","3.45","14.37","-","5.96","14.37","5.96","USD","Apr 15, 2020","Apr 15, 2020" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","248.83","0.00","248.83","7.00","7.00","37.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CESC","CESC LTD","Utilities","Equity","248.82","0.00","248.82","180.00","180.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "MRTN","MARTEN TRANSPORT","Industrials","Equity","248.63","0.00","248.63","20.00","20.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","248.63","0.00","248.63","3.00","3.00","72.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","248.53","0.00","248.53","11.00","11.00","23.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","248.22","0.00","248.22","53.00","53.00","4.71","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006" "RET","RETAIL ESTATES NV","Real Estate","Equity","248.22","0.00","248.22","3.00","3.00","71.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","248.22","0.00","248.22","30.00","30.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011" "TFSL","TFS FINANCIAL CORP","Financials","Equity","248.18","0.00","248.18","15.00","15.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007" "YNS","YINSON HOLDINGS","Energy","Equity","248.15","0.00","248.15","451.00","451.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","248.15","0.00","248.15","21.00","21.00","11.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","247.93","0.00","247.93","5.00","5.00","51.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990" "2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","247.81","0.00","247.81","129.00","129.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","247.73","0.00","247.73","11.00","11.00","23.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","247.73","0.00","247.73","6.00","6.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995" "AMGN","AMGEN INC","Healthcare","Fixed Income","247.58","0.00","247.58","3.00","3.00","80.95","United States","-","USD","11.62","6.14","1.00","May 01, 2045","4.40","11.76","-","6.14","11.76","6.14","USD","May 01, 2015","May 01, 2015" "9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","247.47","0.00","247.47","120.00","120.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","247.47","0.00","247.47","17.00","17.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","247.43","0.00","247.43","825.00","825.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","247.14","0.00","247.14","31.00","31.00","7.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009" "ANRO","ALTO NEUROSCIENCE","Health Care","Equity","247.03","0.00","247.03","11.00","11.00","23.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","247.01","0.00","247.01","3.00","3.00","73.87","United States","-","USD","12.13","7.04","1.00","Mar 25, 2050","4.75","12.28","-","7.04","12.28","7.04","USD","Mar 25, 2020","Mar 25, 2020" "RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","246.80","0.00","246.80","2,742.00","2,742.00","0.09","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","246.65","0.00","246.65","7.00","7.00","36.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","246.46","0.00","246.46","187.00","187.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "533581","PG ELECTROPLAST LTD","Information Technology","Equity","246.46","0.00","246.46","43.00","43.00","5.67","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CLVT","CLARIVATE PLC","Industrials","Equity","246.33","0.00","246.33","116.00","116.00","2.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","246.15","0.00","246.15","3.00","3.00","96.27","Belgium","-","USD","13.72","6.06","1.00","Jan 23, 2059","5.80","13.97","-","6.06","13.97","6.06","USD","Jan 23, 2019","Jan 23, 2019" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","246.13","0.00","246.13","5.00","5.00","47.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005" "SSAB A","SSAB A","Materials","Equity","245.87","0.00","245.87","25.00","25.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992" "CIM","CHIMERA INVESTMENT","Financials","Equity","245.83","0.00","245.83","28.00","28.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","245.79","0.00","245.79","18.00","18.00","13.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","245.48","0.00","245.48","4.00","4.00","69.22","United States","-","USD","13.90","6.60","1.00","Aug 22, 2057","4.25","14.10","-","6.60","14.10","6.60","USD","Feb 22, 2018","Jun 06, 2018" "112610","CS WIND","Industrials","Equity","245.45","0.00","245.45","7.00","7.00","33.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014" "AHCO","ADAPTHEALTH","Health Care","Equity","245.33","0.00","245.33","34.00","34.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","245.23","0.00","245.23","11.00","11.00","22.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","245.19","0.00","245.19","2.00","2.00","99.58","Mexico","-","USD","9.00","6.17","1.00","Mar 30, 2040","6.13","8.99","-","6.17","8.99","6.17","USD","Mar 30, 2010","Aug 25, 2010" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","245.12","0.00","245.12","127.00","127.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "SOUTHBANK","SOUTH INDIAN BANK","Financials","Equity","245.12","0.00","245.12","415.00","415.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","245.12","0.00","245.12","4.00","4.00","62.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009" "KRNT","KORNIT DIGITAL","Industrials","Equity","245.09","0.00","245.09","14.00","14.00","16.98","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROOT","ROOT INC CLASS A","Financials","Equity","244.93","0.00","244.93","4.00","4.00","57.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","244.78","0.00","244.78","318.00","318.00","0.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","244.78","0.00","244.78","191.00","191.00","1.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","244.73","0.00","244.73","96.00","96.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","244.71","0.00","244.71","3.00","3.00","82.00","United States","-","USD","11.46","6.00","1.00","May 11, 2045","4.38","11.56","-","6.00","11.56","6.00","USD","May 11, 2024","Oct 08, 2024" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","244.59","0.00","244.59","3.00","3.00","79.06","United States","-","USD","9.93","5.75","1.00","May 13, 2040","3.50","9.99","-","5.75","9.99","5.75","USD","May 13, 2020","May 13, 2020" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","244.44","0.00","244.44","137.00","137.00","1.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","244.44","0.00","244.44","122.00","122.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","244.44","0.00","244.44","21.00","21.00","11.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021" "9449","GMO INTERNET GROUP","Information Technology","Equity","244.30","0.00","244.30","12.00","12.00","19.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999" "7846","PILOT","Industrials","Equity","244.30","0.00","244.30","18.00","18.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","244.30","0.00","244.30","12.00","12.00","20.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017" "IRPC.R","IRPC NON-VOTING DR","Energy","Equity","244.11","0.00","244.11","3,051.00","3,051.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ORCL","ORACLE CORPORATION","Other","Fixed Income","243.82","0.00","243.82","5.00","5.00","53.42","United States","-","USD","12.29","8.05","1.00","Apr 01, 2050","3.60","12.35","-","8.05","12.35","8.05","USD","Apr 01, 2020","Apr 01, 2020" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","243.77","0.00","243.77","80.00","80.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","243.52","0.00","243.52","76.00","76.00","3.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","243.43","0.00","243.43","27.00","27.00","8.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","243.43","0.00","243.43","54.00","54.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021" "NPKI","NPK INTERNATIONAL","Industrials","Equity","243.33","0.00","243.33","27.00","27.00","9.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","243.10","0.00","243.10","259.00","259.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","243.10","0.00","243.10","51.00","51.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994" "JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","243.10","0.00","243.10","22.00","22.00","10.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","242.86","0.00","242.86","12.00","12.00","20.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025" "NLCINDIA","NLC INDIA LTD","Utilities","Equity","242.76","0.00","242.76","93.00","93.00","2.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996" "096530","SEEGENE INC","Health Care","Equity","242.76","0.00","242.76","10.00","10.00","23.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","242.74","0.00","242.74","19.00","19.00","12.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","242.42","0.00","242.42","157.00","157.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "323280","TAESUNG COLTD LTD","Information Technology","Equity","242.42","0.00","242.42","6.00","6.00","37.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","242.23","0.00","242.23","54.00","54.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","242.09","0.00","242.09","8.00","8.00","29.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022" "AADI","ADARO ANDALAN INDONESIA","Energy","Equity","242.09","0.00","242.09","410.00","410.00","0.59","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","242.09","0.00","242.09","47.00","47.00","5.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PFBC","PREFERRED BANK","Financials","Equity","241.83","0.00","241.83","2.00","2.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","241.75","0.00","241.75","39.00","39.00","6.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019" "RUM","RUM GROUP CLASS A","Communication","Equity","241.63","0.00","241.63","47.00","47.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021" "AREIT","AREIT INC","Real Estate","Equity","241.41","0.00","241.41","424.00","424.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","241.41","0.00","241.41","19.00","19.00","12.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017" "601169","BANK OF BEIJING LTD A","Financials","Equity","241.41","0.00","241.41","274.00","274.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007" "2850","SHINKONG INSURANCE LTD","Financials","Equity","241.08","0.00","241.08","49.00","49.00","4.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","241.08","0.00","241.08","103.00","103.00","2.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.89","0.00","240.89","3.00","3.00","80.48","United States","-","USD","11.44","6.65","1.00","Aug 21, 2046","4.86","11.54","-","6.65","11.54","6.65","USD","Feb 21, 2015","Mar 11, 2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","240.86","0.00","240.86","3.00","3.00","75.67","United States","-","USD","12.61","6.10","1.00","Oct 15, 2047","4.03","12.79","-","6.10","12.79","6.10","USD","Oct 13, 2017","Oct 13, 2017" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","240.80","0.00","240.80","3.00","3.00","91.17","United States","-","USD","8.57","5.85","1.00","Aug 15, 2038","4.80","8.63","-","5.85","8.63","5.85","USD","Aug 15, 2019","Aug 27, 2019" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","240.74","0.00","240.74","50.00","50.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","240.74","0.00","240.74","463.00","463.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021" "GDOT","GREEN DOT CLASS A","Financials","Equity","240.33","0.00","240.33","19.00","19.00","12.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","240.07","0.00","240.07","63.00","63.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003" "BKV","BKV","Energy","Equity","239.94","0.00","239.94","13.00","13.00","19.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","239.90","0.00","239.90","3.00","3.00","95.03","United States","-","USD","13.07","6.22","1.00","Jun 15, 2056","5.85","13.30","-","6.22","13.30","6.22","USD","Mar 11, 2026","Mar 11, 2026" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","239.73","0.00","239.73","245.00","245.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","239.60","0.00","239.60","10.00","10.00","23.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","239.60","0.00","239.60","16.00","16.00","15.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005" "282330","BGF RETAIL","Consumer Staples","Equity","239.39","0.00","239.39","2.00","2.00","109.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","239.39","0.00","239.39","10.00","10.00","25.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","239.06","0.00","239.06","124.00","124.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","238.91","0.00","238.91","3.00","3.00","78.66","United Kingdom","-","USD","11.95","6.41","1.00","Aug 15, 2047","4.54","12.12","-","6.41","12.12","6.41","USD","Aug 15, 2018","Nov 20, 2018" "2160","GNI GROUP","Health Care","Equity","238.82","0.00","238.82","16.00","16.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007" "HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","238.72","0.00","238.72","1.00","1.00","314.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "7826","FURUYA METAL LTD","Information Technology","Equity","238.04","0.00","238.04","4.00","4.00","56.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006" "4DX","4DMEDICAL","Health Care","Equity","238.04","0.00","238.04","158.00","158.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","237.71","0.00","237.71","70.00","70.00","3.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018" "BRES","BARWA REAL ESTATE","Real Estate","Equity","237.37","0.00","237.37","377.00","377.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","237.37","0.00","237.37","29.00","29.00","8.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","237.26","0.00","237.26","0.00","0.00","654.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","237.24","0.00","237.24","5.00","5.00","43.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRMD","IRADIMED","Health Care","Equity","237.14","0.00","237.14","3.00","3.00","88.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTKB","CYTEK BIOSCIENCES","Health Care","Equity","237.04","0.00","237.04","40.00","40.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","237.04","0.00","237.04","14.00","14.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","237.04","0.00","237.04","9.00","9.00","27.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","236.84","0.00","236.84","1.00","1.00","285.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","236.70","0.00","236.70","178.00","178.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ALPEKA","ALPEK SA DE CV","Materials","Equity","236.70","0.00","236.70","296.00","296.00","0.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012" "AZAD","AZAD ENGINEERING LTD","Industrials","Equity","236.70","0.00","236.70","9.00","9.00","27.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","236.70","0.00","236.70","85.00","85.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","236.68","0.00","236.68","2.00","2.00","97.30","United States","-","USD","9.07","5.79","1.00","Jan 15, 2040","5.50","9.07","-","5.79","9.07","5.79","USD","Nov 17, 2009","Nov 17, 2009" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","236.65","0.00","236.65","3.00","3.00","89.36","United States","-","USD","13.06","6.32","1.00","Sep 15, 2054","5.50","13.28","-","6.32","13.28","6.32","USD","Aug 27, 2024","Aug 27, 2024" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","236.47","0.00","236.47","0.00","0.00","513.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236.46","0.00","236.46","3.00","3.00","88.87","United States","-","USD","13.19","6.23","1.00","Apr 15, 2054","5.38","13.42","-","6.23","13.42","6.23","USD","Mar 21, 2024","Mar 21, 2024" "FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","236.36","0.00","236.36","1.00","1.00","191.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","236.36","0.00","236.36","68.00","68.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ACNB","ACNB CORP","Financials","Equity","236.34","0.00","236.34","4.00","4.00","67.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","236.24","0.00","236.24","20.00","20.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","236.03","0.00","236.03","190.00","190.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","235.94","0.00","235.94","12.00","12.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025" "AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","235.69","0.00","235.69","399.00","399.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","235.69","0.00","235.69","37.00","37.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987" "3433","TOCALO LTD","Industrials","Equity","235.69","0.00","235.69","15.00","15.00","16.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","235.69","0.00","235.69","21.00","21.00","11.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","235.64","0.00","235.64","5.00","5.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235.57","0.00","235.57","3.00","3.00","68.52","United States","-","USD","13.52","6.49","1.00","Apr 13, 2052","3.95","13.70","-","6.49","13.70","6.49","USD","Apr 13, 2022","Apr 13, 2022" "ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","235.35","0.00","235.35","14.00","14.00","16.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MER","MANILA ELECTRIC","Utilities","Equity","235.02","0.00","235.02","35.00","35.00","6.72","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992" "600089","TBEA LTD A","Industrials","Equity","235.02","0.00","235.02","86.00","86.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","234.91","0.00","234.91","16.00","16.00","14.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996" "LUMO","LUMO HOMES","Real Estate","Equity","234.91","0.00","234.91","29.00","29.00","8.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","234.91","0.00","234.91","297.00","297.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","234.55","0.00","234.55","3.00","3.00","83.30","United States","-","USD","11.14","6.43","1.00","Nov 17, 2045","4.90","11.23","-","6.43","11.23","6.43","USD","Nov 17, 2015","Nov 17, 2015" "ORCL","ORACLE CORPORATION","Other","Fixed Income","234.45","0.00","234.45","3.00","3.00","77.50","United States","-","USD","8.81","8.13","1.00","Jul 15, 2040","5.38","8.73","-","8.13","8.73","8.13","USD","Jul 15, 2011","Dec 12, 2011" "SVRA","SAVARA","Health Care","Equity","234.44","0.00","234.44","50.00","50.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVGS","NAVIGATOR HOLDINGS","Energy","Equity","234.34","0.00","234.34","11.00","11.00","20.38","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013" "1926","RAITO KOGYO LTD","Industrials","Equity","234.12","0.00","234.12","40.00","40.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6395","TADANO","Industrials","Equity","234.12","0.00","234.12","29.00","29.00","7.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VBK","VERBIO","Energy","Equity","234.12","0.00","234.12","8.00","8.00","30.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006" "BJY","BARRENJOEY GROUP","Financials","Equity","234.12","0.00","234.12","41.00","41.00","5.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","234.04","0.00","234.04","11.00","11.00","21.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","234.01","0.00","234.01","10.00","10.00","24.38","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","233.94","0.00","233.94","3.00","3.00","90.56","United States","-","USD","12.04","6.22","1.00","Nov 19, 2055","5.52","13.13","-","6.22","13.13","6.22","USD","Nov 20, 2024","Nov 20, 2024" "GOOGL","ALPHABET INC","Other","Fixed Income","233.43","0.00","233.43","3.00","3.00","91.64","United States","-","USD","11.12","6.25","1.00","Feb 15, 2046","5.50","11.27","-","6.25","11.27","6.25","USD","Feb 13, 2026","Feb 13, 2026" "DFDS","DFDS","Industrials","Equity","233.34","0.00","233.34","10.00","10.00","24.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","233.33","0.00","233.33","45.00","45.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984" "CXM","SPRINKLR CLASS A","Information Technology","Equity","233.24","0.00","233.24","34.00","34.00","6.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021" "PAYS","PAYSIGN INC","Financials","Equity","233.04","0.00","233.04","15.00","15.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPS","CYFROWY POLSAT SA","Communication","Equity","232.99","0.00","232.99","71.00","71.00","3.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","232.56","0.00","232.56","31.00","31.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","232.50","0.00","232.50","7.00","7.00","31.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","232.48","0.00","232.48","2.00","2.00","104.83","United States","-","USD","7.97","5.79","1.00","May 16, 2038","6.38","7.96","-","5.79","7.96","5.79","USD","May 16, 2008","May 16, 2008" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","232.34","0.00","232.34","3.00","3.00","70.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "000500","GAON CABLE LTD","Industrials","Equity","232.32","0.00","232.32","1.00","1.00","180.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "004800","HYOSUNG","Industrials","Equity","232.32","0.00","232.32","2.00","2.00","97.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","231.98","0.00","231.98","682.00","682.00","0.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992" "CEATLTD","CEAT","Consumer Discretionary","Equity","231.98","0.00","231.98","6.00","6.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "AURE3","AUREN ENERGIA SA","Utilities","Equity","231.98","0.00","231.98","116.00","116.00","2.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022" "310210","VORONOI INC","Health Care","Equity","231.98","0.00","231.98","3.00","3.00","75.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","231.98","0.00","231.98","39.00","39.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996" "6278","UNION TOOL","Industrials","Equity","231.77","0.00","231.77","3.00","3.00","75.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "PRL","PROPEL HOLDINGS INC","Financials","Equity","231.77","0.00","231.77","11.00","11.00","21.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","231.71","0.00","231.71","3.00","3.00","73.64","Saudi Arabia","-","USD","12.50","6.65","1.00","Apr 16, 2049","4.38","12.62","-","6.65","12.62","6.65","USD","Apr 16, 2019","Apr 16, 2019" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","231.65","0.00","231.65","772.00","772.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008" "OPK","OPKO HEALTH","Health Care","Equity","231.44","0.00","231.44","131.00","131.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","231.31","0.00","231.31","7.00","7.00","33.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022" "AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","231.31","0.00","231.31","20.00","20.00","11.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","231.24","0.00","231.24","18.00","18.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","231.24","0.00","231.24","8.00","8.00","27.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 2026" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","231.15","0.00","231.15","13.00","13.00","18.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","230.99","0.00","230.99","350.00","350.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972" "600584","JCET GROUP LTD A","Information Technology","Equity","230.97","0.00","230.97","30.00","30.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003" "BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","230.97","0.00","230.97","420.00","420.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","230.82","0.00","230.82","16.00","16.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015" "C","CITIGROUP INC","Banking","Fixed Income","230.79","0.00","230.79","3.00","3.00","83.38","United States","-","USD","8.31","5.90","1.00","Jan 24, 2039","3.88","8.60","-","5.90","8.60","5.90","USD","Jan 24, 2018","Jan 24, 2018" "095610","TES LTD","Information Technology","Equity","230.64","0.00","230.64","3.00","3.00","79.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","230.30","0.00","230.30","30.00","30.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","230.30","0.00","230.30","154.00","154.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","230.30","0.00","230.30","21.00","21.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","230.30","0.00","230.30","281.00","281.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","230.30","0.00","230.30","2,303.00","2,303.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","229.75","0.00","229.75","3.00","3.00","82.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","229.63","0.00","229.63","765.00","765.00","0.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001" "ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","229.63","0.00","229.63","13.00","13.00","18.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004" "RED","REDEIA CORPORACION SA","Utilities","Equity","229.43","0.00","229.43","13.00","13.00","17.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999" "NBCC","NBCC INDIA LTD","Industrials","Equity","229.29","0.00","229.29","280.00","280.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","229.25","0.00","229.25","25.00","25.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","229.20","0.00","229.20","3.00","3.00","85.01","United States","-","USD","13.20","6.21","1.00","Apr 15, 2053","5.05","13.42","-","6.21","13.42","6.21","USD","Mar 28, 2023","Mar 28, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","229.16","0.00","229.16","3.00","3.00","85.98","United States","-","USD","14.71","6.05","1.00","Feb 09, 2064","5.10","14.95","-","6.05","14.95","6.05","USD","Feb 09, 2024","Feb 09, 2024" "AROW","ARROW FINANCIAL CORP","Financials","Equity","229.15","0.00","229.15","6.00","6.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","229.04","0.00","229.04","2.00","2.00","97.66","Belgium","-","USD","8.57","5.72","1.00","Jan 23, 2039","5.45","8.65","-","5.72","8.65","5.72","USD","Jan 23, 2019","Jan 23, 2019" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","229.01","0.00","229.01","13.00","13.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","228.95","0.00","228.95","20.00","20.00","11.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","228.94","0.00","228.94","2.00","2.00","106.48","United States","-","USD","8.21","6.11","1.00","Jan 26, 2039","6.88","8.20","-","6.11","8.20","6.11","USD","Jul 26, 2012","Jan 14, 2013" "CARE","CARTER BANKSHARES INC","Financials","Equity","228.85","0.00","228.85","8.00","8.00","29.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","228.75","0.00","228.75","11.00","11.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "AAPL","APPLE INC","Other","Fixed Income","228.72","0.00","228.72","4.00","4.00","58.16","United States","-","USD","14.49","5.99","1.00","May 11, 2050","2.65","14.67","-","5.99","14.67","5.99","USD","May 11, 2020","May 11, 2020" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","228.64","0.00","228.64","17.00","17.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","228.49","0.00","228.49","10.00","10.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","228.28","0.00","228.28","17.00","17.00","13.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","227.95","0.00","227.95","3.00","3.00","84.78","United Arab Emirates","-","USD","8.68","6.39","1.00","Nov 02, 2047","4.60","8.75","-","6.39","8.75","6.39","USD","Nov 02, 2017","Nov 02, 2017" "1164","CGN MINING COMPANY LTD","Energy","Equity","227.61","0.00","227.61","843.00","843.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003" "GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","227.61","0.00","227.61","97.00","97.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VIO","VIOHALCO SA","Materials","Equity","227.61","0.00","227.61","13.00","13.00","17.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","227.19","0.00","227.19","3.00","3.00","81.18","United States","-","USD","11.26","6.43","1.00","Nov 04, 2044","4.65","11.32","-","6.43","11.32","6.43","USD","Nov 04, 2014","Nov 04, 2014" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","227.08","0.00","227.08","34.00","34.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","227.08","0.00","227.08","0.00","0.00","468.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","226.95","0.00","226.95","48.00","48.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","226.93","0.00","226.93","946.00","946.00","0.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","226.93","0.00","226.93","284.00","284.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BBNX","BETA BIONICS","Health Care","Equity","226.65","0.00","226.65","13.00","13.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025" "MLAB","MESA LABORATORIES","Health Care","Equity","226.65","0.00","226.65","2.00","2.00","126.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226.61","0.00","226.61","2.00","2.00","97.22","United States","-","USD","9.65","5.88","1.00","Jul 15, 2041","5.60","9.68","-","5.88","9.68","5.88","USD","Jul 21, 2011","Jul 21, 2011" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","226.60","0.00","226.60","25.00","25.00","9.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","226.60","0.00","226.60","41.00","41.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6727","WACOM LTD","Information Technology","Equity","226.29","0.00","226.29","49.00","49.00","4.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","226.29","0.00","226.29","10.00","10.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7906","YONEX LTD","Consumer Discretionary","Equity","226.29","0.00","226.29","15.00","15.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","226.26","0.00","226.26","220.00","220.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226.07","0.00","226.07","2.00","2.00","90.88","United States","-","USD","11.02","6.48","1.00","Mar 13, 2046","5.65","11.16","-","6.48","11.16","6.48","USD","Mar 13, 2026","Mar 13, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","226.07","0.00","226.07","2.00","2.00","99.35","Switzerland","-","USD","10.41","6.33","1.00","Sep 11, 2047","6.29","11.13","-","6.33","11.12","6.33","USD","Sep 11, 2026","Sep 11, 2026" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","226.05","0.00","226.05","8.00","8.00","29.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","225.92","0.00","225.92","327.00","327.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "MFA","MFA FINANCIAL","Financials","Equity","225.75","0.00","225.75","34.00","34.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "YEXT","YEXT","Information Technology","Equity","225.75","0.00","225.75","29.00","29.00","7.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFE","AECI","Materials","Equity","225.59","0.00","225.59","38.00","38.00","5.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","225.59","0.00","225.59","451.00","451.00","0.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","225.59","0.00","225.59","98.00","98.00","2.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995" "NATU3","NATURA SA","Consumer Staples","Equity","225.59","0.00","225.59","228.00","228.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004" "002230","IFLYTEK LTD A","Information Technology","Equity","225.59","0.00","225.59","39.00","39.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008" "HMC","HMC CAPITAL","Financials","Equity","225.51","0.00","225.51","101.00","101.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","225.50","0.00","225.50","3.00","3.00","77.50","United States","-","USD","11.63","6.44","1.00","Jun 14, 2046","4.40","11.73","-","6.44","11.73","6.44","USD","Jun 14, 2016","Jun 14, 2016" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","225.35","0.00","225.35","5.00","5.00","42.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999" "4922","KOSE HOLDINGS","Consumer Staples","Equity","224.73","0.00","224.73","6.00","6.00","37.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","224.25","0.00","224.25","7.00","7.00","34.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","224.24","0.00","224.24","19.00","19.00","12.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","224.24","0.00","224.24","316.00","316.00","0.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","224.24","0.00","224.24","71.00","71.00","3.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007" "454910","DOOSAN ROBOTICS INC","Industrials","Equity","224.24","0.00","224.24","6.00","6.00","40.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","224.24","0.00","224.24","547.00","547.00","0.41","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","224.15","0.00","224.15","17.00","17.00","13.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANNX","ANNEXON","Health Care","Equity","224.05","0.00","224.05","52.00","52.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","223.95","0.00","223.95","4.00","4.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994" "FVR","FRONTVIEW REIT","Real Estate","Equity","223.95","0.00","223.95","12.00","12.00","19.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "AIP","ARTERIS INC","Information Technology","Equity","223.85","0.00","223.85","12.00","12.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","223.57","0.00","223.57","14.00","14.00","16.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","223.57","0.00","223.57","573.00","573.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","223.57","0.00","223.57","38.00","38.00","5.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996" "SFD","SMITHFIELD FOODS","Consumer Staples","Equity","223.36","0.00","223.36","11.00","11.00","19.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025" "T","AT&T INC","Communications","Fixed Income","223.27","0.00","223.27","2.00","2.00","89.33","United States","-","USD","10.89","6.85","1.00","Apr 30, 2046","5.85","11.02","-","6.85","11.02","6.85","USD","Feb 05, 2026","Feb 05, 2026" "8439","TOKYO CENTURY","Financials","Equity","223.16","0.00","223.16","14.00","14.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "9746","TKC CORP","Industrials","Equity","223.16","0.00","223.16","8.00","8.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","223.05","0.00","223.05","15.00","15.00","14.88","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","222.89","0.00","222.89","14.00","14.00","15.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","222.55","0.00","222.55","6.00","6.00","37.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","222.55","0.00","222.55","12.00","12.00","18.47","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","222.47","0.00","222.47","3.00","3.00","77.26","United States","-","USD","11.10","6.88","1.00","May 15, 2046","4.75","11.21","-","6.88","11.21","6.88","USD","May 04, 2015","May 04, 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222.31","0.00","222.31","3.00","3.00","86.42","United States","-","USD","8.67","6.05","1.00","Apr 23, 2039","4.41","8.64","-","6.05","8.63","6.05","USD","Apr 23, 2018","Apr 23, 2018" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","222.25","0.00","222.25","8.00","8.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","222.15","0.00","222.15","21.00","21.00","10.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016" "SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","221.88","0.00","221.88","167.00","167.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004" "PHR","PHREESIA","Health Care","Equity","221.86","0.00","221.86","17.00","17.00","13.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019" "RGR","STURM RUGER","Consumer Discretionary","Equity","221.86","0.00","221.86","4.00","4.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CYL","CATALYST METALS LTD","Materials","Equity","221.59","0.00","221.59","90.00","90.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","221.59","0.00","221.59","0.00","0.00","722.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006" "HYQ","HYPOPORT N","Financials","Equity","221.59","0.00","221.59","2.00","2.00","97.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","221.56","0.00","221.56","44.00","44.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","221.26","0.00","221.26","51.00","51.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","221.23","0.00","221.23","3.00","3.00","76.96","United States","-","USD","8.05","6.32","1.00","Nov 15, 2036","3.19","8.01","-","6.32","8.01","6.32","USD","May 15, 2026","Jul 21, 2026" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","221.21","0.00","221.21","481.00","481.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991" "VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","221.21","0.00","221.21","40.00","40.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NI","NISOURCE INC","Natural Gas","Fixed Income","221.07","0.00","221.07","2.00","2.00","93.39","United States","-","USD","12.99","6.36","1.00","Apr 01, 2055","5.85","13.21","-","6.36","13.21","6.36","USD","Mar 27, 2025","Mar 27, 2025" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","220.87","0.00","220.87","13.00","13.00","17.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022" "CREDIA","CREDIABANK","Financials","Equity","220.87","0.00","220.87","206.00","206.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","220.81","0.00","220.81","10.00","10.00","21.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","220.81","0.00","220.81","12.00","12.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","220.81","0.00","220.81","10.00","10.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","220.66","0.00","220.66","11.00","11.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","220.34","0.00","220.34","2.00","2.00","95.67","Australia","-","USD","13.24","6.07","1.00","Mar 14, 2055","5.75","13.48","-","6.07","13.48","6.07","USD","Mar 14, 2025","Mar 14, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","220.30","0.00","220.30","3.00","3.00","85.83","United States","-","USD","9.21","5.72","1.00","Jun 15, 2039","4.13","9.27","-","5.72","9.27","5.72","USD","Jun 15, 2020","Jul 15, 2020" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","220.26","0.00","220.26","17.00","17.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","220.20","0.00","220.20","415.00","415.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","220.20","0.00","220.20","29.00","29.00","7.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ORCL","ORACLE CORPORATION","Other","Fixed Income","219.89","0.00","219.89","4.00","4.00","51.86","United States","-","USD","12.88","8.00","1.00","Apr 01, 2060","3.85","12.99","-","8.00","12.99","8.00","USD","Apr 01, 2020","Apr 01, 2020" "DC","DAKOTA GOLD CORP","Materials","Equity","219.56","0.00","219.56","38.00","38.00","5.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","219.53","0.00","219.53","170.00","170.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","219.51","0.00","219.51","3.00","3.00","82.32","Spain","-","USD","11.34","6.83","1.00","Mar 08, 2047","5.21","11.44","-","6.83","11.44","6.83","USD","Mar 08, 2017","Mar 08, 2017" "SPB","SUPERIOR PLUS","Utilities","Equity","219.25","0.00","219.25","51.00","51.00","4.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996" "4694","BML INC","Health Care","Equity","219.25","0.00","219.25","9.00","9.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999" "NUF","NUFARM","Materials","Equity","219.25","0.00","219.25","93.00","93.00","2.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989" "NA9A","NAGARRO V","Information Technology","Equity","219.25","0.00","219.25","2.00","2.00","88.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","219.19","0.00","219.19","8.00","8.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993" "SNT","SANTAM LTD","Financials","Equity","219.19","0.00","219.19","7.00","7.00","29.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","219.19","0.00","219.19","22.00","22.00","10.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OKE","ONEOK INC","Energy","Fixed Income","219.03","0.00","219.03","2.00","2.00","102.04","United States","-","USD","12.26","6.46","1.00","Sep 01, 2053","6.63","12.47","-","6.46","12.38","6.46","USD","Aug 24, 2023","Aug 24, 2023" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","218.85","0.00","218.85","608.00","608.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "TWD","TWD CASH","Cash and/or Derivatives","Cash","218.85","0.00","218.85","72.00","72.00","3.04","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","218.76","0.00","218.76","4.00","4.00","58.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","218.66","0.00","218.66","1.00","1.00","146.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","218.52","0.00","218.52","3.00","3.00","68.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006" "5186","NITTA CORP","Industrials","Equity","218.46","0.00","218.46","5.00","5.00","41.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "6315","TOWA","Information Technology","Equity","218.46","0.00","218.46","17.00","17.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","218.46","0.00","218.46","8.00","8.00","28.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218.23","0.00","218.23","3.00","3.00","84.37","United States","-","USD","10.89","6.28","1.00","Jul 08, 2044","4.80","11.00","-","6.28","11.00","6.28","USD","Jul 08, 2014","Jul 08, 2014" "JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","218.04","0.00","218.04","10.00","10.00","21.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","218.04","0.00","218.04","7.00","7.00","32.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026" "MATV","MATIV HOLDINGS","Materials","Equity","217.86","0.00","217.86","18.00","18.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995" "023590","DAOU TECHNOLOGY INC","Financials","Equity","217.84","0.00","217.84","9.00","9.00","23.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "026960","DONG SUH INC","Consumer Staples","Equity","217.84","0.00","217.84","10.00","10.00","20.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "6290","LONGWELL","Industrials","Equity","217.84","0.00","217.84","35.00","35.00","6.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005" "2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","217.84","0.00","217.84","13.00","13.00","16.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001" "8957","TOKYU REIT","Real Estate","Equity","217.68","0.00","217.68","0.00","0.00","1,137.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","217.51","0.00","217.51","4.00","4.00","60.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002" "EIHOTEL","EIH","Consumer Discretionary","Equity","217.51","0.00","217.51","69.00","69.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","217.17","0.00","217.17","40.00","40.00","5.48","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","217.17","0.00","217.17","310.00","310.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004" "6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","217.17","0.00","217.17","181.00","181.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024" "BRAP4","BRADESPAR PREF SA","Materials","Equity","216.83","0.00","216.83","64.00","64.00","3.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","216.83","0.00","216.83","203.00","203.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "2646","STARLUX AIRLINES LTD","Industrials","Equity","216.83","0.00","216.83","368.00","368.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","216.79","0.00","216.79","24.00","24.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","216.66","0.00","216.66","6.00","6.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RTX","RTX CORP","Capital Goods","Fixed Income","216.64","0.00","216.64","2.00","2.00","104.00","United States","-","USD","12.76","6.10","1.00","Mar 15, 2054","6.40","13.00","-","6.09","12.91","6.09","USD","Nov 08, 2023","Nov 08, 2023" "BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","216.50","0.00","216.50","172.00","172.00","1.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999" "JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","216.50","0.00","216.50","833.00","833.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993" "WABAG","VA TECH WABAG","Utilities","Equity","216.50","0.00","216.50","11.00","11.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","216.50","0.00","216.50","123.00","123.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011" "MTUS","METALLUS INC","Materials","Equity","216.46","0.00","216.46","12.00","12.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","216.36","0.00","216.36","15.00","15.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","216.16","0.00","216.16","18.00","18.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "6670","FUSHENG PRECISION","Consumer Discretionary","Equity","216.16","0.00","216.16","28.00","28.00","7.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","216.11","0.00","216.11","6.00","6.00","33.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4975","JCU CORP","Materials","Equity","216.11","0.00","216.11","6.00","6.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005" "003540","DAISHIN SECURITIES LTD","Financials","Equity","215.82","0.00","215.82","13.00","13.00","16.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","215.82","0.00","215.82","22.00","22.00","9.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","215.59","0.00","215.59","5.00","5.00","46.99","United States","-","USD","15.10","7.03","1.00","Nov 01, 2063","2.99","15.27","-","7.03","15.27","7.03","USD","May 01, 2022","Jun 06, 2022" "2330","ADVANCED PETROCHEMICAL","Materials","Equity","215.49","0.00","215.49","34.00","34.00","6.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007" "PINELABS","PINE LABS","Financials","Equity","215.49","0.00","215.49","129.00","129.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","215.36","0.00","215.36","4.00","4.00","55.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992" "ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","215.36","0.00","215.36","19.00","19.00","11.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","215.15","0.00","215.15","7.00","7.00","31.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","215.15","0.00","215.15","120.00","120.00","1.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.14","0.00","215.14","3.00","3.00","72.73","United States","-","USD","12.34","6.59","1.00","May 15, 2049","4.25","12.46","-","6.59","12.46","6.59","USD","May 15, 2019","May 15, 2019" "UBS","UBS GROUP AG","Banking","Fixed Income","214.98","0.00","214.98","3.00","3.00","85.61","Switzerland","-","USD","11.11","6.19","1.00","May 15, 2045","4.88","11.20","-","6.19","11.20","6.19","USD","Nov 15, 2015","Jan 14, 2016" "KURA","KURA ONCOLOGY","Health Care","Equity","214.96","0.00","214.96","28.00","28.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Other","Fixed Income","214.95","0.00","214.95","3.00","3.00","81.17","United States","-","USD","11.21","8.51","1.00","Feb 04, 2066","6.85","11.31","-","8.51","11.31","8.51","USD","Feb 04, 2026","Feb 04, 2026" "IGL","INDRAPRASTHA GAS","Utilities","Equity","214.81","0.00","214.81","148.00","148.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","214.81","0.00","214.81","64.00","64.00","3.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","214.81","0.00","214.81","741.00","741.00","0.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","214.56","0.00","214.56","3.00","3.00","77.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005" "6101","TSUGAMI CORP","Industrials","Equity","214.55","0.00","214.55","8.00","8.00","26.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","214.48","0.00","214.48","650.00","650.00","0.33","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000" "GENTING","GENTING","Consumer Discretionary","Equity","214.48","0.00","214.48","580.00","580.00","0.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "SCIENTX","SCIENTEX","Materials","Equity","214.48","0.00","214.48","249.00","249.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","214.48","0.00","214.48","133.00","133.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997" "145020","HUGEL","Health Care","Equity","214.48","0.00","214.48","2.00","2.00","137.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","213.96","0.00","213.96","7.00","7.00","28.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "INTC","INTEL CORPORATION","Other","Fixed Income","213.90","0.00","213.90","2.00","2.00","89.61","United States","-","USD","12.14","6.96","1.00","May 15, 2056","6.13","12.32","-","6.96","12.32","6.96","USD","Apr 30, 2026","Apr 30, 2026" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","213.86","0.00","213.86","5.00","5.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","213.80","0.00","213.80","2.00","2.00","112.92","Canada","-","USD","8.02","6.11","1.00","Jan 15, 2039","7.63","8.00","-","6.11","8.00","6.11","USD","Jan 09, 2009","Jan 09, 2009" "204320","HL MANDO CORP","Consumer Discretionary","Equity","213.80","0.00","213.80","8.00","8.00","25.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","213.47","0.00","213.47","647.00","647.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","213.47","0.00","213.47","109.00","109.00","1.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008" "HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","213.47","0.00","213.47","40.00","40.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","213.29","0.00","213.29","2.00","2.00","102.43","United Kingdom","-","USD","7.72","6.19","1.00","Sep 15, 2037","6.50","7.69","-","6.19","7.69","6.19","USD","Sep 12, 2007","Sep 12, 2007" "TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","213.13","0.00","213.13","40.00","40.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","213.13","0.00","213.13","36.00","36.00","5.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996" "2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","213.13","0.00","213.13","50.00","50.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","212.98","0.00","212.98","9.00","9.00","24.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990" "558","UMS INTEGRATION LTD","Information Technology","Equity","212.98","0.00","212.98","129.00","129.00","1.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001" "KIN","KINEPOLIS NV","Communication","Equity","212.98","0.00","212.98","4.00","4.00","55.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HBT","HBT FINANCIAL INC","Financials","Equity","212.87","0.00","212.87","6.00","6.00","37.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","212.79","0.00","212.79","40.00","40.00","5.37","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","212.79","0.00","212.79","56.00","56.00","3.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","212.79","0.00","212.79","51.00","51.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","212.79","0.00","212.79","6.00","6.00","36.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212.72","0.00","212.72","2.00","2.00","99.20","United States","-","USD","11.74","6.81","1.00","Jan 15, 2053","6.75","11.92","-","6.81","11.92","6.81","USD","Jan 06, 2023","Jan 06, 2023" "SNPS","SYNOPSYS INC","Other","Fixed Income","212.53","0.00","212.53","2.00","2.00","91.62","United States","-","USD","13.07","6.34","1.00","Apr 01, 2055","5.70","13.29","-","6.34","13.29","6.34","USD","Mar 17, 2025","Mar 17, 2025" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","212.46","0.00","212.46","107.00","107.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996" "294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","212.46","0.00","212.46","11.00","11.00","18.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","212.46","0.00","212.46","87.00","87.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","212.20","0.00","212.20","6.00","6.00","35.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","212.18","0.00","212.18","3.00","3.00","79.70","Germany","-","USD","11.74","6.66","1.00","Jun 25, 2048","4.88","11.90","-","6.66","11.90","6.66","USD","Jun 25, 2018","Jun 25, 2018" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","212.12","0.00","212.12","8.00","8.00","26.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","212.12","0.00","212.12","442.00","442.00","0.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","212.12","0.00","212.12","81.00","81.00","2.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","212.12","0.00","212.12","3.00","3.00","69.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004" "PUBM","PUBMATIC CLASS A","Communication","Equity","211.97","0.00","211.97","13.00","13.00","16.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","211.80","0.00","211.80","3.00","3.00","69.47","United States","-","USD","13.73","6.01","1.00","Jan 13, 2051","3.60","13.94","-","6.01","13.94","6.01","USD","May 13, 2020","May 13, 2020" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","211.78","0.00","211.78","106.00","106.00","1.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021" "MCS","THE MARCUS CORP","Communication","Equity","211.77","0.00","211.77","8.00","8.00","28.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","211.76","0.00","211.76","2.00","2.00","104.93","Canada","-","USD","12.15","6.32","1.00","Nov 15, 2053","6.70","12.37","-","6.31","12.28","6.31","USD","Nov 09, 2023","Nov 09, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","211.60","0.00","211.60","4.00","4.00","59.56","United States","-","USD","13.93","6.71","1.00","Oct 15, 2052","3.40","14.10","-","6.71","14.10","6.71","USD","Apr 15, 2022","Jun 29, 2022" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","211.45","0.00","211.45","44.00","44.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998" "PSI","PASON SYSTEMS INC","Energy","Equity","211.42","0.00","211.42","22.00","22.00","9.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","211.42","0.00","211.42","8.00","8.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","211.32","0.00","211.32","3.00","3.00","65.01","United States","-","USD","12.93","6.09","1.00","Apr 22, 2052","3.33","14.40","-","6.09","14.39","6.09","USD","Apr 22, 2021","Apr 22, 2021" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","211.30","0.00","211.30","33.00","33.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LXU","LSB INDUSTRIES","Materials","Equity","211.17","0.00","211.17","20.00","20.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","211.11","0.00","211.11","89.00","89.00","2.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003" "META","META PLATFORMS INC","Communications","Fixed Income","210.84","0.00","210.84","3.00","3.00","80.88","United States","-","USD","11.78","7.23","1.00","May 15, 2053","5.60","11.93","-","7.23","11.93","7.23","USD","May 03, 2023","May 03, 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","210.81","0.00","210.81","3.00","3.00","77.68","United States","-","USD","12.65","6.06","1.00","Aug 15, 2048","4.20","12.84","-","6.06","12.84","6.06","USD","Aug 15, 2018","Aug 15, 2018" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","210.74","0.00","210.74","2.00","2.00","97.25","United States","-","USD","12.83","6.41","1.00","Sep 15, 2055","6.20","13.05","-","6.41","13.05","6.41","USD","Aug 15, 2025","Aug 15, 2025" "7476","AS ONE CORP","Health Care","Equity","210.63","0.00","210.63","13.00","13.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","210.63","0.00","210.63","9.00","9.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3738","VOBILE GROUP","Information Technology","Equity","210.63","0.00","210.63","679.00","679.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018" "000776","GF SECURITIES A","Financials","Equity","210.44","0.00","210.44","73.00","73.00","2.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997" "6682","PHANCY GROUP LTD H","Information Technology","Equity","210.44","0.00","210.44","76.00","76.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","210.17","0.00","210.17","2.00","2.00","85.32","Saudi Arabia","-","USD","13.12","6.98","1.00","Jul 17, 2064","5.88","13.30","-","6.98","13.30","6.98","USD","Jul 17, 2024","Jul 17, 2024" "USHAMART","USHA MARTIN LTD","Materials","Equity","210.10","0.00","210.10","41.00","41.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","210.10","0.00","210.10","447.00","447.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","210.10","0.00","210.10","1,236.00","1,236.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002" "3899","CIMC ENRIC HOLDINGS","Industrials","Equity","210.10","0.00","210.10","221.00","221.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","210.10","0.00","210.10","24.00","24.00","8.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010" "2616","CSTONE PHARMACEUTICALS","Health Care","Equity","210.10","0.00","210.10","304.00","304.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019" "ABUS","ARBUTUS BIOPHARMA","Health Care","Equity","209.97","0.00","209.97","52.00","52.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","209.76","0.00","209.76","48.00","48.00","4.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","209.76","0.00","209.76","52.00","52.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002" "INTC","INTEL CORPORATION","Other","Fixed Income","209.50","0.00","209.50","2.00","2.00","84.58","United States","-","USD","12.08","6.99","1.00","Feb 10, 2053","5.70","12.25","-","6.99","12.25","6.99","USD","Feb 10, 2023","Feb 10, 2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","209.44","0.00","209.44","2.00","2.00","85.83","United States","-","USD","10.92","6.52","1.00","Jul 15, 2045","5.20","11.04","-","6.52","11.04","6.52","USD","Jul 15, 2016","Aug 19, 2016" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","209.43","0.00","209.43","26.00","26.00","8.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","209.43","0.00","209.43","37.00","37.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","209.43","0.00","209.43","269.00","269.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997" "AAPL","APPLE INC","Other","Fixed Income","209.34","0.00","209.34","3.00","3.00","79.03","United States","-","USD","11.36","5.85","1.00","May 04, 2043","3.85","11.42","-","5.85","11.42","5.85","USD","May 03, 2013","May 03, 2013" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","209.09","0.00","209.09","402.00","402.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","209.07","0.00","209.07","7.00","7.00","30.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209.02","0.00","209.02","2.00","2.00","85.51","United States","-","USD","11.63","6.03","1.00","Mar 01, 2046","4.75","11.80","-","6.03","11.80","6.03","USD","Sep 14, 2015","Sep 14, 2015" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","208.75","0.00","208.75","1,099.00","1,099.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993" "002001","ZHEJIANG NHU A","Materials","Equity","208.75","0.00","208.75","53.00","53.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","208.75","0.00","208.75","156.00","156.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021" "9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","208.42","0.00","208.42","78.00","78.00","2.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","208.17","0.00","208.17","16.00","16.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208.16","0.00","208.16","3.00","3.00","81.34","United States","-","USD","8.02","7.88","1.00","Apr 01, 2038","5.38","7.96","-","7.88","7.96","7.88","USD","Apr 17, 2018","Apr 17, 2018" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","208.13","0.00","208.13","2.00","2.00","86.58","Saudi Arabia","-","USD","12.34","6.84","1.00","Jul 17, 2054","5.75","12.52","-","6.84","12.52","6.84","USD","Jul 17, 2024","Jul 17, 2024" "BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","207.97","0.00","207.97","5.00","5.00","42.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","207.97","0.00","207.97","10.00","10.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","207.87","0.00","207.87","6.00","6.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024" "347850","D&D PHARMATECH INC","Health Care","Equity","207.74","0.00","207.74","7.00","7.00","28.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","207.50","0.00","207.50","43.00","43.00","4.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","207.41","0.00","207.41","48.00","48.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992" "NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","207.41","0.00","207.41","5.00","5.00","42.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023" "CNA","CNA FINANCIAL CORP","Financials","Equity","207.41","0.00","207.41","4.00","4.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KMI","KINDER MORGAN INC","Energy","Fixed Income","207.17","0.00","207.17","2.00","2.00","92.35","United States","-","USD","10.75","6.25","1.00","Jun 01, 2045","5.55","10.90","-","6.25","10.90","6.25","USD","Nov 26, 2014","Nov 26, 2014" "TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","207.17","0.00","207.17","8.00","8.00","27.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","207.07","0.00","207.07","7.00","7.00","28.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","207.07","0.00","207.07","26.00","26.00","8.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","206.97","0.00","206.97","20.00","20.00","10.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","206.97","0.00","206.97","8.00","8.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Other","Fixed Income","206.95","0.00","206.95","3.00","3.00","82.74","United States","-","USD","11.50","5.92","1.00","May 13, 2045","4.38","11.60","-","5.92","11.60","5.92","USD","May 13, 2015","May 13, 2015" "DTC","DATATEC LTD","Information Technology","Equity","206.73","0.00","206.73","59.00","59.00","3.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","206.72","0.00","206.72","7.00","7.00","31.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997" "6366","CHIYODA CORPORATION","Industrials","Equity","206.72","0.00","206.72","50.00","50.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","206.72","0.00","206.72","0.00","0.00","734.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","206.72","0.00","206.72","28.00","28.00","7.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","206.40","0.00","206.40","350.00","350.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002" "6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","206.40","0.00","206.40","1,720.00","1,720.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","206.40","0.00","206.40","794.00","794.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","206.37","0.00","206.37","14.00","14.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","206.06","0.00","206.06","240.00","240.00","0.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","206.06","0.00","206.06","2,576.00","2,576.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","206.06","0.00","206.06","9.00","9.00","21.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015" "263750","PEARLABYSS","Communication","Equity","206.06","0.00","206.06","9.00","9.00","23.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017" "COK","CANCOM","Information Technology","Equity","205.93","0.00","205.93","9.00","9.00","23.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999" "MI6","MINERALS 260 LTD","Materials","Equity","205.93","0.00","205.93","404.00","404.00","0.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021" "CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","205.72","0.00","205.72","24.00","24.00","8.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MPLX","MPLX LP","Energy","Fixed Income","205.71","0.00","205.71","2.00","2.00","87.64","United States","-","USD","8.55","6.01","1.00","Apr 15, 2038","4.50","8.59","-","6.01","8.59","6.01","USD","Feb 08, 2018","Feb 08, 2018" "2498","HTC","Information Technology","Equity","205.39","0.00","205.39","179.00","179.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "237690","ST PHARM LTD","Health Care","Equity","205.39","0.00","205.39","4.00","4.00","54.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","205.39","0.00","205.39","57.00","57.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002" "NMDCENR","NMDC ENERGY","Energy","Equity","205.39","0.00","205.39","311.00","311.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","205.39","0.00","205.39","978.00","978.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","205.39","0.00","205.39","34.00","34.00","6.09","South Africa","-","USD","0.00","7.10","-","-","0.00","0.00","-","7.10","0.00","7.10","ZAR","-","Jan 01, 1990" "CIA","CHAMPION IRON LTD","Materials","Equity","205.15","0.00","205.15","165.00","165.00","1.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","205.05","0.00","205.05","20.00","20.00","10.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","205.05","0.00","205.05","65.00","65.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "ARVIND","ARVIND LTD","Consumer Discretionary","Equity","204.71","0.00","204.71","39.00","39.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","204.67","0.00","204.67","21.00","21.00","9.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","204.38","0.00","204.38","104.00","104.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997" "9911","NEWBORN TOWN INC","Communication","Equity","204.38","0.00","204.38","182.00","182.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","204.38","0.00","204.38","2.00","2.00","99.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","204.37","0.00","204.37","7.00","7.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","204.37","0.00","204.37","12.00","12.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","204.24","0.00","204.24","2.00","2.00","93.08","United States","-","USD","13.40","6.75","1.00","Jul 09, 2066","6.25","13.60","-","6.75","13.60","6.75","USD","Jul 09, 2026","Jul 09, 2026" "PSX","PHILLIPS 66","Energy","Fixed Income","204.21","0.00","204.21","2.00","2.00","98.42","United States","-","USD","9.99","6.03","1.00","May 01, 2042","5.88","10.02","-","6.03","10.02","6.03","USD","Nov 01, 2012","Jan 18, 2013" "T","AT&T INC","Communications","Fixed Income","204.08","0.00","204.08","3.00","3.00","71.65","United States","-","USD","10.30","6.55","1.00","Jun 01, 2041","3.50","10.31","-","6.55","10.31","6.55","USD","May 28, 2020","May 28, 2020" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","203.98","0.00","203.98","5.00","5.00","44.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "RES","RPC INC","Energy","Equity","203.88","0.00","203.88","35.00","35.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","203.70","0.00","203.70","20.00","20.00","9.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","203.57","0.00","203.57","2.00","2.00","95.27","United States","-","USD","13.39","5.94","1.00","May 20, 2056","5.60","13.64","-","5.94","13.64","5.94","USD","May 20, 2026","May 20, 2026" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","203.38","0.00","203.38","12.00","12.00","16.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","203.37","0.00","203.37","34.00","34.00","5.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","203.37","0.00","203.37","132.00","132.00","1.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016" "ABBV","ABBVIE INC","Healthcare","Fixed Income","203.35","0.00","203.35","2.00","2.00","81.89","United States","-","USD","11.67","6.04","1.00","May 14, 2046","4.45","11.83","-","6.04","11.83","6.04","USD","May 12, 2016","May 12, 2016" "MS","MORGAN STANLEY","Banking","Fixed Income","203.35","0.00","203.35","3.00","3.00","79.76","United States","-","USD","11.47","6.16","1.00","Jan 27, 2045","4.30","11.55","-","6.16","11.55","6.16","USD","Jan 27, 2015","Jan 27, 2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203.22","0.00","203.22","2.00","2.00","91.91","United Kingdom","-","USD","10.50","6.48","1.00","Mar 26, 2044","5.70","10.56","-","6.48","10.56","6.48","USD","Mar 26, 2014","Mar 26, 2014" "IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","203.18","0.00","203.18","54.00","54.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010" "6282","ACBEL POLYTECH","Industrials","Equity","203.03","0.00","203.03","183.00","183.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","203.03","0.00","203.03","146.00","146.00","1.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "002241","GOERTEK A","Information Technology","Equity","203.03","0.00","203.03","57.00","57.00","3.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","203.03","0.00","203.03","8.00","8.00","24.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022" "ORCL","ORACLE CORPORATION","Other","Fixed Income","202.94","0.00","202.94","3.00","3.00","59.47","United States","-","USD","11.09","8.17","1.00","Jul 15, 2046","4.00","11.12","-","8.17","11.12","8.17","USD","Jul 07, 2016","Jul 07, 2016" "SBGI","SINCLAIR CLASS A","Communication","Equity","202.88","0.00","202.88","14.00","14.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023" "1979","TAIKISHA LTD","Industrials","Equity","202.80","0.00","202.80","9.00","9.00","22.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","202.78","0.00","202.78","2.00","2.00","92.29","United States","-","USD","10.41","6.35","1.00","Jan 15, 2044","5.61","10.46","-","6.35","10.46","6.35","USD","Nov 26, 2013","Feb 04, 2014" "3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","202.69","0.00","202.69","13.00","13.00","15.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","202.36","0.00","202.36","375.00","375.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202.36","0.00","202.36","3.00","3.00","73.71","United States","-","USD","11.81","6.11","1.00","Jan 23, 2049","3.90","12.81","-","6.11","12.81","6.11","USD","Jan 23, 2018","Jan 23, 2018" "CMRE","COSTAMARE","Industrials","Equity","202.18","0.00","202.18","15.00","15.00","13.16","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202.08","0.00","202.08","2.00","2.00","82.86","United States","-","USD","13.40","6.81","1.00","Nov 20, 2065","5.55","13.59","-","6.81","13.59","6.81","USD","Nov 20, 2025","Nov 20, 2025" "HCA","HCA INC","Healthcare","Fixed Income","202.08","0.00","202.08","2.00","2.00","93.77","United States","-","USD","12.64","6.49","1.00","Apr 01, 2054","6.00","12.85","-","6.49","12.85","6.49","USD","Feb 23, 2024","Feb 23, 2024" "5032","ANYCOLOR","Communication","Equity","202.02","0.00","202.02","10.00","10.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ATUL","ATUL LTD","Materials","Equity","202.02","0.00","202.02","4.00","4.00","54.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","202.02","0.00","202.02","5.00","5.00","40.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","202.02","0.00","202.02","30.00","30.00","6.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","202.01","0.00","202.01","2.00","2.00","107.96","United States","-","USD","7.74","5.96","1.00","Jan 15, 2038","6.95","7.72","-","5.96","7.72","5.96","USD","Jun 21, 2007","Jun 21, 2007" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","201.79","0.00","201.79","2.00","2.00","100.98","United Arab Emirates","-","USD","7.38","6.72","1.00","Jul 02, 2037","6.85","7.33","-","6.72","7.33","6.72","USD","Jul 02, 2007","Jul 02, 2007" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","201.68","0.00","201.68","877.00","877.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "IBTA","IBOTTA CLASS A","Communication","Equity","201.68","0.00","201.68","3.00","3.00","63.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","201.57","0.00","201.57","2.00","2.00","96.40","United States","-","USD","7.76","5.97","1.00","Apr 15, 2037","5.50","7.78","-","5.97","7.78","5.97","USD","Feb 26, 2025","Feb 26, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","201.50","0.00","201.50","2.00","2.00","82.89","United States","-","USD","11.49","6.31","1.00","Oct 21, 2045","4.75","11.63","-","6.31","11.63","6.31","USD","Oct 21, 2015","Oct 21, 2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","201.44","0.00","201.44","3.00","3.00","63.47","France","-","USD","13.92","6.06","1.00","May 29, 2050","3.13","14.11","-","6.06","14.11","6.06","USD","May 29, 2020","May 29, 2020" "BMBL","BUMBLE CLASS A","Communication","Equity","201.38","0.00","201.38","34.00","34.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","201.31","0.00","201.31","2.00","2.00","89.98","United States","-","USD","12.54","7.00","1.00","Oct 30, 2056","6.20","12.72","-","7.00","12.72","7.00","USD","Apr 30, 2026","Apr 30, 2026" "2317","SYSTENA CORP","Information Technology","Equity","201.24","0.00","201.24","72.00","72.00","2.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002" "4587","PEPTIDREAM","Health Care","Equity","201.24","0.00","201.24","29.00","29.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","201.01","0.00","201.01","1.00","1.00","135.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","201.01","0.00","201.01","53.00","53.00","3.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998" "340","TONGGUAN GOLD GROUP LTD","Materials","Equity","201.01","0.00","201.01","609.00","609.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","201.01","0.00","201.01","7.00","7.00","29.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","201.01","0.00","201.01","12.00","12.00","16.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","200.67","0.00","200.67","19.00","19.00","10.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","200.67","0.00","200.67","427.00","427.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.51","0.00","200.51","3.00","3.00","67.69","United States","-","USD","11.18","5.46","1.00","Sep 01, 2040","2.10","11.22","-","5.46","11.22","5.46","USD","Aug 25, 2020","Aug 25, 2020" "ENIIM","ENI SPA 144A","Energy","Fixed Income","200.48","0.00","200.48","2.00","2.00","94.35","Italy","-","USD","12.73","6.43","1.00","May 18, 2056","6.00","12.94","-","6.43","12.94","6.43","USD","May 18, 2026","May 18, 2026" "8698","MONEX GROUP","Financials","Equity","200.45","0.00","200.45","51.00","51.00","3.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","200.45","0.00","200.45","19.00","19.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "036460","KOREA GAS","Utilities","Equity","200.34","0.00","200.34","7.00","7.00","28.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","200.34","0.00","200.34","1,541.00","1,541.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007" "4915","PRIMAX ELECTRONICS","Information Technology","Equity","200.34","0.00","200.34","119.00","119.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010" "JBIO","JADE BIOSCIENCES","Health Care","Equity","200.28","0.00","200.28","13.00","13.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Other","Fixed Income","200.23","0.00","200.23","3.00","3.00","70.18","United States","-","USD","11.08","8.37","1.00","Feb 06, 2053","5.55","11.16","-","8.37","11.16","8.37","USD","Feb 06, 2023","Feb 06, 2023" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","200.08","0.00","200.08","4.00","4.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010" "VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","200.00","0.00","200.00","65.00","65.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","200.00","0.00","200.00","20.00","20.00","10.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","200.00","0.00","200.00","63.00","63.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990" "3019","ASIA OPTICAL","Information Technology","Equity","200.00","0.00","200.00","56.00","56.00","3.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000" "089030","TECHWING INC","Information Technology","Equity","200.00","0.00","200.00","8.00","8.00","25.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","200.00","0.00","200.00","364.00","364.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","199.91","0.00","199.91","2.00","2.00","86.91","United States","-","USD","9.68","5.63","1.00","Mar 19, 2040","4.23","9.76","-","5.63","9.76","5.63","USD","Mar 19, 2020","Mar 19, 2020" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","199.69","0.00","199.69","2.00","2.00","104.16","France","-","USD","8.13","6.45","1.00","Jan 26, 2039","6.95","8.11","-","6.45","8.11","6.45","USD","Jan 26, 2009","Jan 26, 2009" "290650","L&C BIO LTD","Health Care","Equity","199.66","0.00","199.66","11.00","11.00","18.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","199.66","0.00","199.66","76.00","76.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993" "GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","199.66","0.00","199.66","11.00","11.00","18.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","199.66","0.00","199.66","20.00","20.00","9.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","199.65","0.00","199.65","2.00","2.00","93.68","Saudi Arabia","-","USD","12.07","6.88","1.00","Jun 02, 2055","6.38","12.25","-","6.88","12.25","6.88","USD","Jun 02, 2025","Jun 02, 2025" "T","AT&T INC","Communications","Fixed Income","199.49","0.00","199.49","2.00","2.00","86.18","United States","-","USD","10.89","6.86","1.00","Nov 01, 2045","5.55","11.00","-","6.86","11.00","6.86","USD","Sep 24, 2025","Sep 24, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199.30","0.00","199.30","2.00","2.00","90.72","United States","-","USD","14.41","6.03","1.00","May 13, 2064","5.40","14.66","-","6.03","14.66","6.03","USD","May 13, 2024","May 13, 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","199.18","0.00","199.18","3.00","3.00","65.00","Chile","-","USD","12.97","6.69","1.00","Jan 30, 2050","3.70","13.12","-","6.69","13.12","6.69","USD","Sep 30, 2019","Sep 30, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.08","0.00","199.08","2.00","2.00","81.49","Japan","-","USD","9.50","5.83","1.00","Jul 18, 2039","3.75","9.49","-","5.83","9.49","5.83","USD","Jul 18, 2019","Jul 18, 2019" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","199.08","0.00","199.08","10.00","10.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","198.99","0.00","198.99","114.00","114.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010" "DKK","DKK CASH","Cash and/or Derivatives","Cash","198.89","0.00","198.89","13.00","13.00","15.03","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","198.89","0.00","198.89","8.00","8.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","198.89","0.00","198.89","13.00","13.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","198.89","0.00","198.89","16.00","16.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "3445","RS TECHNOLOGIES","Information Technology","Equity","198.89","0.00","198.89","7.00","7.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198.76","0.00","198.76","2.00","2.00","108.91","United States","-","USD","7.86","5.79","1.00","Feb 15, 2038","6.88","7.84","-","5.79","7.84","5.79","USD","Feb 07, 2008","Feb 07, 2008" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","198.73","0.00","198.73","2.00","2.00","83.89","Switzerland","-","USD","11.14","5.89","1.00","May 06, 2044","4.40","11.22","-","5.89","11.22","5.89","USD","Feb 21, 2014","Feb 21, 2014" "008930","HANMI SCIENCE","Health Care","Equity","198.65","0.00","198.65","5.00","5.00","36.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","198.65","0.00","198.65","1,987.00","1,987.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","198.65","0.00","198.65","331.00","331.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","198.60","0.00","198.60","2.00","2.00","92.11","France","-","USD","13.23","6.08","1.00","Apr 05, 2054","5.49","13.47","-","6.08","13.47","6.08","USD","Apr 05, 2024","Apr 05, 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198.47","0.00","198.47","2.00","2.00","90.46","Australia","-","USD","10.85","5.90","1.00","Sep 30, 2043","5.00","10.92","-","5.90","10.92","5.90","USD","Sep 30, 2013","Sep 30, 2013" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","198.32","0.00","198.32","7.00","7.00","28.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013" "2464","MIRLE AUTOMATION CORP","Industrials","Equity","198.32","0.00","198.32","41.00","41.00","4.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","198.32","0.00","198.32","26.00","26.00","7.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","198.32","0.00","198.32","46.00","46.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012" "601838","BANK OF CHENGDU LTD A","Financials","Equity","198.32","0.00","198.32","67.00","67.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "030000","CHEIL WORLDWIDE INC","Communication","Equity","197.98","0.00","197.98","14.00","14.00","14.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998" "EAST","EASTERN CO.","Consumer Staples","Equity","197.98","0.00","197.98","325.00","325.00","0.61","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","197.98","0.00","197.98","13.00","13.00","14.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","197.98","0.00","197.98","8.00","8.00","24.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","197.77","0.00","197.77","2.00","2.00","87.93","United States","-","USD","11.58","6.46","1.00","Oct 01, 2047","5.40","11.76","-","6.46","11.76","6.46","USD","Sep 21, 2017","Sep 21, 2017" "6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","197.64","0.00","197.64","78.00","78.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","197.64","0.00","197.64","565.00","565.00","0.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197.45","0.00","197.45","2.00","2.00","96.02","Australia","-","USD","13.33","6.04","1.00","Sep 05, 2055","5.75","13.58","-","6.04","13.58","6.04","USD","Sep 05, 2025","Sep 05, 2025" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","197.38","0.00","197.38","36.00","36.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","197.32","0.00","197.32","41.00","41.00","4.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","197.32","0.00","197.32","222.00","222.00","0.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SDE","SPARTAN DELTA","Energy","Equity","197.32","0.00","197.32","23.00","23.00","8.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","196.97","0.00","196.97","72.00","72.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","196.97","0.00","196.97","65.00","65.00","3.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007" "SABR","SABRE","Consumer Discretionary","Equity","196.88","0.00","196.88","113.00","113.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","196.82","0.00","196.82","2.00","2.00","91.89","United States","-","USD","10.26","6.25","1.00","Mar 15, 2043","5.45","10.37","-","6.25","10.37","6.25","USD","Sep 15, 2013","Oct 09, 2013" "LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","196.77","0.00","196.77","2.00","2.00","90.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003" "6472","BORA PHARMACEUTICALS","Health Care","Equity","196.63","0.00","196.63","17.00","17.00","11.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196.56","0.00","196.56","3.00","3.00","65.37","United States","-","USD","12.61","7.07","1.00","Nov 01, 2049","4.00","12.75","-","7.07","12.75","7.07","USD","Oct 19, 2017","Dec 14, 2017" "GERN","GERON","Health Care","Equity","196.48","0.00","196.48","182.00","182.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996" "KOPN","KOPIN CORP","Information Technology","Equity","196.38","0.00","196.38","59.00","59.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992" "GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","196.29","0.00","196.29","72.00","72.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024" "CRM","SALESFORCE INC","Other","Fixed Income","196.18","0.00","196.18","2.00","2.00","96.90","United States","-","USD","10.63","6.69","1.00","Mar 15, 2046","6.40","10.77","-","6.69","10.77","6.69","USD","Mar 13, 2026","Mar 13, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196.05","0.00","196.05","2.00","2.00","87.17","United States","-","USD","10.95","6.05","1.00","Mar 15, 2044","4.85","11.07","-","6.05","11.07","6.05","USD","Mar 18, 2013","Mar 18, 2013" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","195.96","0.00","195.96","122.00","122.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994" "103140","POONGSANORATION CORP","Materials","Equity","195.96","0.00","195.96","5.00","5.00","42.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","195.96","0.00","195.96","90.00","90.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021" "SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","195.96","0.00","195.96","6.00","6.00","31.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022" "OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","195.96","0.00","195.96","530.00","530.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195.89","0.00","195.89","3.00","3.00","76.39","United States","-","USD","12.43","5.74","1.00","Mar 01, 2046","3.70","12.61","-","5.74","12.61","5.74","USD","Mar 01, 2016","Mar 01, 2016" "ORCL","ORACLE CORPORATION","Other","Fixed Income","195.89","0.00","195.89","3.00","3.00","73.11","United States","-","USD","11.53","8.47","1.00","Sep 26, 2065","6.10","11.63","-","8.47","11.63","8.47","USD","Sep 26, 2025","Sep 26, 2025" "EVT","EVOTEC","Health Care","Equity","195.76","0.00","195.76","60.00","60.00","3.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","195.76","0.00","195.76","18.00","18.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6995","TOKAI RIKA","Consumer Discretionary","Equity","195.76","0.00","195.76","11.00","11.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TKCC","TK ACCELIS GROUP AG & CO KGAA","Materials","Equity","195.76","0.00","195.76","7.00","7.00","29.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","195.73","0.00","195.73","2.00","2.00","88.66","United States","-","USD","7.94","8.21","1.00","Jun 15, 2039","6.75","7.85","-","8.21","7.85","8.21","USD","Jun 29, 2009","Jun 29, 2009" "1904","CHENG LOONG CORP","Materials","Equity","195.62","0.00","195.62","264.00","264.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "BCAL","CALIFORNIA BANCORP","Financials","Equity","195.38","0.00","195.38","9.00","9.00","22.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","195.29","0.00","195.29","2.00","2.00","82.36","Germany","-","USD","11.50","5.99","1.00","May 27, 2045","4.40","11.59","-","5.99","11.59","5.99","USD","May 27, 2015","May 27, 2015" "3227","PIXART IMAGING","Information Technology","Equity","195.28","0.00","195.28","36.00","36.00","5.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003" "ECLERX","ECLERX SERVICES","Industrials","Equity","195.28","0.00","195.28","12.00","12.00","16.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","195.28","0.00","195.28","15.00","15.00","13.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","195.26","0.00","195.26","2.00","2.00","91.47","United States","-","USD","13.15","6.14","1.00","Jan 15, 2055","5.50","13.38","-","6.14","13.38","6.14","USD","Dec 05, 2024","Dec 05, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","195.22","0.00","195.22","3.00","3.00","76.77","Switzerland","-","USD","12.98","5.90","1.00","Sep 24, 2048","4.00","13.19","-","5.90","13.19","5.90","USD","Sep 24, 2018","Sep 24, 2018" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","195.00","0.00","195.00","5.00","5.00","37.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009" "TEA","TASMEA","Industrials","Equity","194.97","0.00","194.97","30.00","30.00","6.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","194.95","0.00","194.95","3,899.00","3,899.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","194.95","0.00","194.95","39.00","39.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","194.94","0.00","194.94","3.00","3.00","73.85","United States","-","USD","12.54","6.73","1.00","Apr 15, 2050","4.50","12.71","-","6.73","12.71","6.73","USD","Apr 15, 2021","May 21, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","194.84","0.00","194.84","2.00","2.00","90.67","Belgium","-","USD","10.10","5.89","1.00","Jan 15, 2042","4.95","10.14","-","5.89","10.14","5.89","USD","Jul 15, 2016","Dec 13, 2016" "ABBV","ABBVIE INC","Healthcare","Fixed Income","194.68","0.00","194.68","2.00","2.00","92.90","United States","-","USD","13.51","6.07","1.00","Mar 15, 2056","5.55","13.76","-","6.07","13.76","6.07","USD","Mar 04, 2026","Mar 04, 2026" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","194.61","0.00","194.61","354.00","354.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996" "SPACE42","SPACE42 PLC","Communication","Equity","194.61","0.00","194.61","360.00","360.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","194.59","0.00","194.59","15.00","15.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","194.59","0.00","194.59","18.00","18.00","10.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","194.39","0.00","194.39","6.00","6.00","33.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NTGR","NETGEAR","Information Technology","Equity","194.29","0.00","194.29","9.00","9.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","194.27","0.00","194.27","196.00","196.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "2142","HBM HOLDINGS LTD","Health Care","Equity","194.19","0.00","194.19","151.00","151.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194.11","0.00","194.11","2.00","2.00","92.72","United States","-","USD","12.33","6.45","1.00","Jun 01, 2053","5.88","12.53","-","6.45","12.53","6.45","USD","Jun 02, 2023","Jun 02, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","194.11","0.00","194.11","2.00","2.00","92.45","United States","-","USD","13.25","6.11","1.00","Feb 16, 2055","5.55","13.46","-","6.11","13.46","6.11","USD","Aug 08, 2024","Aug 08, 2024" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","194.01","0.00","194.01","2.00","2.00","94.17","United States","-","USD","14.37","6.25","1.00","Mar 16, 2066","5.85","14.60","-","6.25","14.60","6.25","USD","Mar 16, 2026","Aug 10, 2026" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","193.99","0.00","193.99","26.00","26.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","193.94","0.00","193.94","166.00","166.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","193.94","0.00","193.94","5.00","5.00","37.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193.76","0.00","193.76","3.00","3.00","71.04","United States","-","USD","10.67","6.39","1.00","Dec 15, 2041","3.38","10.70","-","6.39","10.70","6.39","USD","Jun 15, 2023","Sep 27, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","193.73","0.00","193.73","3.00","3.00","68.84","United States","-","USD","12.61","7.10","1.00","Aug 15, 2052","4.45","12.75","-","7.10","12.75","7.10","USD","Aug 09, 2022","Dec 28, 2022" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","193.69","0.00","193.69","21.00","21.00","9.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","193.63","0.00","193.63","2.00","2.00","108.10","United States","-","USD","7.69","5.65","1.00","Nov 15, 2037","6.65","7.67","-","5.65","7.67","5.65","USD","Nov 15, 2019","Nov 22, 2019" "GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","193.60","0.00","193.60","26.00","26.00","7.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012" "257720","SILICON2","Consumer Discretionary","Equity","193.60","0.00","193.60","9.00","9.00","20.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193.50","0.00","193.50","2.00","2.00","78.46","United States","-","USD","11.47","6.12","1.00","Feb 22, 2048","4.26","12.34","-","6.12","12.33","6.12","USD","Feb 22, 2017","Feb 22, 2017" "SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","193.49","0.00","193.49","19.00","19.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023" "ORCL","ORACLE CORPORATION","Other","Fixed Income","193.47","0.00","193.47","3.00","3.00","64.63","United States","-","USD","9.61","7.93","1.00","Apr 01, 2040","3.60","9.53","-","7.93","9.53","7.93","USD","Apr 01, 2020","Apr 01, 2020" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","193.47","0.00","193.47","3.00","3.00","66.04","India","-","USD","13.72","6.34","1.00","Jan 12, 2052","3.63","13.87","-","6.34","13.87","6.34","USD","Jan 12, 2022","Jan 12, 2022" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","193.41","0.00","193.41","139.00","139.00","1.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","193.39","0.00","193.39","2.00","2.00","107.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019" "NY1","NINETY ONE LTD","Financials","Equity","193.26","0.00","193.26","75.00","75.00","2.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","192.99","0.00","192.99","2.00","2.00","104.50","United States","-","USD","7.95","5.65","1.00","Jan 15, 2038","6.20","7.94","-","5.65","7.94","5.65","USD","Jan 15, 2008","Jan 15, 2008" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","192.93","0.00","192.93","28.00","28.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "2230","SAUDI CHEMICAL","Health Care","Equity","192.93","0.00","192.93","119.00","119.00","1.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003" "LTFOODS","LT FOODS LTD","Consumer Staples","Equity","192.93","0.00","192.93","45.00","45.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192.93","0.00","192.93","2.00","2.00","84.95","United States","-","USD","11.37","6.11","1.00","Jul 15, 2045","4.75","11.47","-","6.11","11.47","6.11","USD","Jul 23, 2015","Jul 23, 2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","192.80","0.00","192.80","2.00","2.00","85.58","United States","-","USD","11.29","6.17","1.00","Dec 09, 2045","4.88","11.44","-","6.17","11.44","6.17","USD","Dec 09, 2015","Dec 09, 2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","192.26","0.00","192.26","2.00","2.00","88.49","United States","-","USD","13.43","6.07","1.00","Apr 15, 2054","5.20","13.66","-","6.07","13.66","6.07","USD","Jun 09, 2023","Jun 09, 2023" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","192.25","0.00","192.25","23.00","23.00","8.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","192.25","0.00","192.25","1,068.00","1,068.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","192.25","0.00","192.25","36.00","36.00","5.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","192.25","0.00","192.25","8.00","8.00","23.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","191.99","0.00","191.99","3.00","3.00","61.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","191.92","0.00","191.92","291.00","291.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","191.92","0.00","191.92","4,798.00","4,798.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "3900","GREENTOWN CHINA","Real Estate","Equity","191.92","0.00","191.92","278.00","278.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","191.92","0.00","191.92","83.00","83.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","191.85","0.00","191.85","3.00","3.00","59.29","Saudi Arabia","-","USD","13.45","6.67","1.00","Nov 24, 2050","3.25","13.60","-","6.67","13.60","6.67","USD","Nov 24, 2020","Nov 24, 2020" "215A","TIMEE","Industrials","Equity","191.84","0.00","191.84","22.00","22.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024" "T","AT&T INC","Communications","Fixed Income","191.78","0.00","191.78","3.00","3.00","61.70","United States","-","USD","13.00","6.91","1.00","Jun 01, 2051","3.65","13.15","-","6.91","13.15","6.91","USD","May 28, 2020","May 28, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191.78","0.00","191.78","2.00","2.00","77.59","United States","-","USD","11.83","6.18","1.00","Mar 15, 2050","4.33","12.89","-","6.18","12.88","6.18","USD","Mar 15, 2019","Mar 15, 2019" "005070","COSMOAM&T LTD","Information Technology","Equity","191.58","0.00","191.58","7.00","7.00","28.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "NAVA","NAVA","Industrials","Equity","191.58","0.00","191.58","35.00","35.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COP","CONOCOPHILLIPS","Energy","Fixed Income","191.56","0.00","191.56","2.00","2.00","106.66","United States","-","USD","8.38","5.73","1.00","Feb 01, 2039","6.50","8.38","-","5.73","8.38","5.73","USD","Feb 03, 2009","Feb 03, 2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","191.40","0.00","191.40","2.00","2.00","78.24","United States","-","USD","12.68","6.04","1.00","Jan 15, 2049","4.25","12.88","-","6.04","12.88","6.04","USD","Jan 11, 2019","Jan 11, 2019" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","191.24","0.00","191.24","22.00","22.00","8.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","190.95","0.00","190.95","2.00","2.00","97.99","United States","-","USD","10.35","6.01","1.00","May 15, 2056","5.82","10.51","-","6.01","10.51","6.01","USD","May 26, 2026","May 26, 2026" "C","CITIGROUP INC","Banking","Fixed Income","190.92","0.00","190.92","2.00","2.00","81.26","United States","-","USD","11.35","6.45","1.00","May 18, 2046","4.75","11.45","-","6.45","11.45","6.45","USD","May 18, 2016","May 18, 2016" "ENRG","ENERGI MEGA PERSADA","Energy","Equity","190.91","0.00","190.91","6,364.00","6,364.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004" "SUNTV","SUN TV NETWORK LTD","Communication","Equity","190.91","0.00","190.91","30.00","30.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","190.91","0.00","190.91","205.00","205.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008" "018670","SK GAS LTD","Energy","Equity","190.57","0.00","190.57","1.00","1.00","176.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "4020","SAUDI REAL ESTATE","Real Estate","Equity","190.57","0.00","190.57","54.00","54.00","3.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","190.57","0.00","190.57","12.00","12.00","15.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","190.35","0.00","190.35","2.00","2.00","88.99","United States","-","USD","13.19","6.14","1.00","Feb 26, 2054","5.30","13.41","-","6.14","13.41","6.14","USD","Feb 26, 2024","Feb 26, 2024" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","190.29","0.00","190.29","21.00","21.00","9.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","190.23","0.00","190.23","414.00","414.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","190.16","0.00","190.16","2.00","2.00","83.96","United States","-","USD","14.32","6.16","1.00","May 18, 2063","5.05","14.56","-","6.16","14.56","6.16","USD","May 18, 2023","May 18, 2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","190.00","0.00","190.00","2.00","2.00","101.65","United States","-","USD","12.13","6.41","1.00","Nov 15, 2053","6.54","12.34","-","6.41","12.25","6.41","USD","Aug 08, 2023","Aug 08, 2023" "TBOTEK","TBO TEK","Consumer Discretionary","Equity","189.90","0.00","189.90","12.00","12.00","16.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","189.90","0.00","189.90","26.00","26.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189.71","0.00","189.71","2.00","2.00","93.72","United States","-","USD","10.65","6.08","1.00","Jul 15, 2044","5.50","10.79","-","6.08","10.79","6.08","USD","Jul 25, 2024","Jul 25, 2024" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","189.69","0.00","189.69","8.00","8.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189.65","0.00","189.65","2.00","2.00","86.62","United States","-","USD","12.23","6.74","1.00","Jan 15, 2053","5.65","12.41","-","6.74","12.41","6.74","USD","Sep 15, 2022","Sep 15, 2022" "330590","LOTTE REIT LTD","Real Estate","Equity","189.56","0.00","189.56","64.00","64.00","2.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "3563","MACHVISION","Information Technology","Equity","189.56","0.00","189.56","10.00","10.00","19.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007" "AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","189.56","0.00","189.56","110.00","110.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022" "8097","SAN-AI OBBLI LTD","Energy","Equity","189.49","0.00","189.49","13.00","13.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","189.46","0.00","189.46","3.00","3.00","55.18","United States","-","USD","14.97","6.54","1.00","May 12, 2061","3.25","15.17","-","6.54","15.17","6.54","USD","May 12, 2021","May 12, 2021" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","189.33","0.00","189.33","2.00","2.00","82.50","Mexico","-","USD","11.02","7.13","1.00","Jul 31, 2047","5.50","11.16","-","7.13","11.16","7.13","USD","Sep 20, 2017","Sep 20, 2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","189.26","0.00","189.26","2.00","2.00","76.01","United States","-","USD","11.84","6.35","1.00","Jul 15, 2046","4.20","11.99","-","6.35","11.99","6.35","USD","Jul 07, 2016","Jul 07, 2016" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","189.22","0.00","189.22","278.00","278.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011" "MPLX","MPLX LP","Energy","Fixed Income","189.20","0.00","189.20","2.00","2.00","89.30","United States","-","USD","11.81","6.41","1.00","Feb 15, 2049","5.50","12.00","-","6.41","12.00","6.41","USD","Nov 15, 2018","Nov 15, 2018" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","189.11","0.00","189.11","2.00","2.00","106.37","United States","-","USD","8.31","5.64","1.00","Dec 15, 2038","6.38","8.31","-","5.64","8.31","5.64","USD","Jun 15, 2026","Jul 08, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","189.07","0.00","189.07","3.00","3.00","74.87","United Kingdom","-","USD","10.19","6.51","1.00","Mar 10, 2042","3.81","10.19","-","6.54","10.18","6.54","USD","Mar 10, 2021","Mar 10, 2021" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","188.89","0.00","188.89","14.00","14.00","13.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","188.89","0.00","188.89","99.00","99.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","188.85","0.00","188.85","2.00","2.00","94.10","United States","-","USD","6.94","7.03","1.00","Nov 15, 2042","6.19","6.92","-","7.03","6.92","7.03","USD","Apr 30, 2026","Apr 30, 2026" "8919","KATITAS","Real Estate","Equity","188.71","0.00","188.71","9.00","9.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","188.63","0.00","188.63","2.00","2.00","82.22","United States","-","USD","12.23","6.10","1.00","Nov 16, 2048","4.63","12.43","-","6.10","12.43","6.10","USD","Aug 16, 2018","Aug 16, 2018" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","188.55","0.00","188.55","1,450.00","1,450.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991" "WBO","WBH OVCON LTD","Industrials","Equity","188.55","0.00","188.55","20.00","20.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993" "GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","188.55","0.00","188.55","24.00","24.00","7.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995" "546","FUFENG GROUP LTD","Materials","Equity","188.55","0.00","188.55","377.00","377.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007" "383220","F&F LTD","Consumer Discretionary","Equity","188.55","0.00","188.55","4.00","4.00","46.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","188.49","0.00","188.49","10.00","10.00","18.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026" "CARS","CARS.COM INC","Communication","Equity","188.39","0.00","188.39","15.00","15.00","12.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KTKBANK","KARNATAKA BANK","Financials","Equity","188.21","0.00","188.21","57.00","57.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188.09","0.00","188.09","2.00","2.00","97.67","Brazil","-","USD","12.24","6.58","1.00","Jun 28, 2054","6.40","12.44","-","6.58","12.44","6.58","USD","Jun 28, 2024","Jun 28, 2024" "NZD","NZD CASH","Cash and/or Derivatives","Cash","187.93","0.00","187.93","3.00","3.00","56.25","New Zealand","-","USD","0.00","2.91","-","-","0.00","0.00","-","2.91","0.00","2.91","NZD","-","Jan 01, 1990" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","187.93","0.00","187.93","43.00","43.00","4.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","187.88","0.00","187.88","254.00","254.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","187.88","0.00","187.88","214.00","214.00","0.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "OABI","OMNIAB INC","Health Care","Equity","187.69","0.00","187.69","36.00","36.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","187.49","0.00","187.49","18.00","18.00","10.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187.45","0.00","187.45","3.00","3.00","74.74","United States","-","USD","13.81","6.03","1.00","Sep 15, 2052","4.09","14.03","-","6.03","14.03","6.03","USD","Sep 07, 2017","Oct 27, 2017" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","187.20","0.00","187.20","669.00","669.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023" "TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","187.20","0.00","187.20","382.00","382.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","187.19","0.00","187.19","14.00","14.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019" "ILS","ILS CASH","Cash and/or Derivatives","Cash","187.14","0.00","187.14","6.00","6.00","31.71","Israel","-","USD","0.00","3.09","-","-","0.00","0.00","-","3.09","0.00","3.09","ILS","-","Jan 01, 1990" "JM","JM","Consumer Discretionary","Equity","187.14","0.00","187.14","15.00","15.00","12.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","186.97","0.00","186.97","2.00","2.00","80.06","United States","-","USD","11.77","6.16","1.00","Jul 01, 2046","4.40","11.93","-","6.16","11.93","6.16","USD","May 24, 2016","May 24, 2016" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","186.87","0.00","186.87","12.00","12.00","15.30","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000" "BURG","BURGAN BANK","Financials","Equity","186.87","0.00","186.87","328.00","328.00","0.57","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "058610","SPG LTD","Industrials","Equity","186.87","0.00","186.87","3.00","3.00","58.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002" "AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","186.87","0.00","186.87","425.00","425.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005" "BXC","BLUELINX HOLDINGS","Industrials","Equity","186.79","0.00","186.79","3.00","3.00","74.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004" "NCC","NCC LTD","Industrials","Equity","186.53","0.00","186.53","146.00","146.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","186.53","0.00","186.53","263.00","263.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010" "TE","T1 ENERGY","Information Technology","Equity","186.39","0.00","186.39","68.00","68.00","2.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2146","UT GROUP LTD","Industrials","Equity","186.36","0.00","186.36","123.00","123.00","1.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","186.36","0.00","186.36","3.00","3.00","59.57","United States","-","USD","13.60","6.69","1.00","Feb 15, 2051","3.30","13.75","-","6.69","13.75","6.69","USD","Feb 15, 2021","May 21, 2021" "DIA","DIAGNOSTYKA SA","Health Care","Equity","186.19","0.00","186.19","5.00","5.00","38.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","185.92","0.00","185.92","2.00","2.00","83.90","United States","-","USD","14.74","6.05","1.00","Feb 27, 2063","4.95","14.98","-","6.05","14.98","6.05","USD","Feb 27, 2023","Feb 27, 2023" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","185.89","0.00","185.89","5.00","5.00","37.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990" "3393","WASION HOLDINGS LTD","Information Technology","Equity","185.86","0.00","185.86","125.00","125.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005" "029780","SAMSUNG CARD LTD","Financials","Equity","185.86","0.00","185.86","6.00","6.00","30.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","185.86","0.00","185.86","286.00","286.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019" "2273","GUSHENGTANG HOLDINGS","Health Care","Equity","185.86","0.00","185.86","52.00","52.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","185.86","0.00","185.86","25.00","25.00","7.37","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004" "RRKABEL","R R KABEL LTD","Industrials","Equity","185.86","0.00","185.86","9.00","9.00","21.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","185.82","0.00","185.82","3.00","3.00","73.73","United States","-","USD","12.43","5.98","1.00","Aug 08, 2046","3.70","12.59","-","5.98","12.59","5.98","USD","Aug 08, 2016","Aug 08, 2016" "MYGN","MYRIAD GENETICS","Health Care","Equity","185.80","0.00","185.80","31.00","31.00","6.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","185.70","0.00","185.70","16.00","16.00","11.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4095","NIHON PARKERIZING LTD","Materials","Equity","185.58","0.00","185.58","17.00","17.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4443","SANSAN INC","Information Technology","Equity","185.58","0.00","185.58","14.00","14.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","185.18","0.00","185.18","78.00","78.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "EGY","VAALCO ENERGY INC","Energy","Equity","184.90","0.00","184.90","34.00","34.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993" "4004","DALLAH HEALTHCARE","Health Care","Equity","184.85","0.00","184.85","12.00","12.00","15.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012" "MGL","MAHANAGAR GAS","Utilities","Equity","184.85","0.00","184.85","17.00","17.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","184.80","0.00","184.80","76.00","76.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","184.79","0.00","184.79","15.00","15.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997" "6736","SUN CORP","Information Technology","Equity","184.79","0.00","184.79","3.00","3.00","63.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","184.70","0.00","184.70","15.00","15.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","184.64","0.00","184.64","3.00","3.00","61.47","United States","-","USD","15.69","6.06","1.00","Feb 08, 2061","3.38","15.92","-","6.06","15.92","6.06","USD","Feb 08, 2021","Feb 08, 2021" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","184.55","0.00","184.55","2.00","2.00","78.23","United States","-","USD","12.29","6.02","1.00","Mar 01, 2047","4.15","12.48","-","6.02","12.48","6.02","USD","Sep 20, 2016","Sep 20, 2016" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","184.51","0.00","184.51","2.00","2.00","105.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006" "020150","ILJIN MATERIALS","Information Technology","Equity","184.51","0.00","184.51","6.00","6.00","30.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","184.51","0.00","184.51","249.00","249.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","184.51","0.00","184.51","127.00","127.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GOOGL","ALPHABET INC","Other","Fixed Income","184.39","0.00","184.39","2.00","2.00","81.96","United States","-","USD","13.75","6.60","1.00","May 15, 2065","5.30","13.95","-","6.60","13.95","6.60","USD","May 01, 2025","May 01, 2025" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","184.30","0.00","184.30","20.00","20.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BVS","BIOVENTUS CLASS A","Health Care","Equity","184.20","0.00","184.20","16.00","16.00","11.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","184.17","0.00","184.17","2.00","2.00","92.15","France","-","USD","14.42","6.18","1.00","Apr 05, 2064","5.64","14.67","-","6.18","14.67","6.18","USD","Apr 05, 2024","Apr 05, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","184.13","0.00","184.13","2.00","2.00","93.25","Japan","-","USD","10.73","6.40","1.00","Jul 08, 2046","5.80","10.81","-","6.42","10.81","6.42","USD","Jul 08, 2025","Jul 08, 2025" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","184.10","0.00","184.10","2.00","2.00","80.71","Belgium","-","USD","12.63","6.04","1.00","Oct 06, 2048","4.44","12.83","-","6.04","12.83","6.04","USD","Apr 06, 2017","Aug 17, 2017" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","184.01","0.00","184.01","10.00","10.00","17.66","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1722","TAIWAN FERTILIZER","Materials","Equity","183.84","0.00","183.84","147.00","147.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","183.84","0.00","183.84","836.00","836.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999" "ABBV","ABBVIE INC","Healthcare","Fixed Income","183.72","0.00","183.72","2.00","2.00","90.43","United States","-","USD","14.46","6.16","1.00","Mar 15, 2064","5.50","14.70","-","6.16","14.70","6.16","USD","Feb 26, 2024","Feb 26, 2024" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","183.50","0.00","183.50","437.00","437.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010" "251270","NETMARBLE","Communication","Equity","183.50","0.00","183.50","7.00","7.00","25.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","183.50","0.00","183.50","251.00","251.00","0.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","183.50","0.00","183.50","296.00","296.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","183.31","0.00","183.31","2.00","2.00","92.54","United States","-","USD","12.81","6.33","1.00","Mar 01, 2054","5.75","13.03","-","6.33","13.03","6.33","USD","Mar 01, 2024","Mar 01, 2024" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","183.23","0.00","183.23","235.00","235.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010" "PXA","PEXA GROUP LTD","Real Estate","Equity","183.23","0.00","183.23","36.00","36.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "600958","ORIENT SECURITIES A","Financials","Equity","183.16","0.00","183.16","145.00","145.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","183.10","0.00","183.10","27.00","27.00","6.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENVX","ENOVIX","Industrials","Equity","183.00","0.00","183.00","66.00","66.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","182.92","0.00","182.92","2.00","2.00","75.03","Israel","-","USD","12.16","6.32","1.00","Oct 01, 2046","4.10","12.27","-","6.32","12.27","6.32","USD","Jul 21, 2016","Jul 21, 2016" "CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","182.83","0.00","182.83","16.00","16.00","11.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ONT","ONTERRIS","Industrials","Equity","182.70","0.00","182.70","11.00","11.00","16.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","182.57","0.00","182.57","2.00","2.00","73.93","United States","-","USD","11.07","8.42","1.00","Aug 03, 2055","6.00","11.15","-","8.42","11.15","8.42","USD","Feb 03, 2025","Feb 03, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","182.54","0.00","182.54","2.00","2.00","90.64","Switzerland","-","USD","13.45","5.91","1.00","Mar 08, 2054","5.22","13.70","-","5.91","13.70","5.91","USD","Mar 08, 2024","Mar 08, 2024" "APEX","APEX INVESTMENT","Materials","Equity","182.49","0.00","182.49","215.00","215.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","182.15","0.00","182.15","506.00","506.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","182.03","0.00","182.03","2.00","2.00","102.54","United States","-","USD","11.71","6.39","1.00","Apr 01, 2050","6.60","11.91","-","6.39","11.80","6.39","USD","Apr 02, 2020","Apr 02, 2020" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","181.82","0.00","181.82","35.00","35.00","5.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","181.82","0.00","181.82","149.00","149.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","181.82","0.00","181.82","111.00","111.00","1.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","181.68","0.00","181.68","2.00","2.00","93.98","Netherlands","-","USD","9.65","5.87","1.00","May 24, 2041","5.25","9.67","-","5.87","9.67","5.87","USD","May 24, 2011","May 24, 2011" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","181.66","0.00","181.66","3.00","3.00","60.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","181.66","0.00","181.66","20.00","20.00","8.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","181.48","0.00","181.48","154.00","154.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181.39","0.00","181.39","3.00","3.00","68.94","United States","-","USD","13.33","6.18","1.00","Sep 01, 2049","3.63","13.52","-","6.18","13.52","6.18","USD","Aug 12, 2019","Aug 12, 2019" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","181.33","0.00","181.33","2.00","2.00","82.36","United States","-","USD","9.44","6.46","1.00","Jul 01, 2040","4.50","9.47","-","6.46","9.47","6.46","USD","Jul 02, 2020","Jul 01, 2020" "AVGO","BROADCOM INC","Other","Fixed Income","181.20","0.00","181.20","3.00","3.00","65.01","United States","-","USD","13.19","6.68","1.00","Feb 15, 2051","3.75","13.35","-","6.68","13.35","6.68","USD","Aug 15, 2025","Oct 17, 2025" "BSRR","SIERRA BANCORP","Financials","Equity","181.20","0.00","181.20","4.00","4.00","42.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "083650","BHI LTD","Industrials","Equity","181.14","0.00","181.14","6.00","6.00","30.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005" "NAVI","NAVIENT HOLDINGS","Financials","Equity","181.00","0.00","181.00","20.00","20.00","9.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2014" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","180.88","0.00","180.88","12.00","12.00","14.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998" "4044","CENTRAL GLASS LTD","Industrials","Equity","180.88","0.00","180.88","7.00","7.00","27.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DPC","DPC HOLDINGS PLC","Industrials","Equity","180.82","0.00","180.82","6.00","6.00","28.42","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026" "EBF","ENNIS INC","Industrials","Equity","180.80","0.00","180.80","9.00","9.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180.72","0.00","180.72","1.00","1.00","120.78","Belgium","-","USD","7.96","5.80","1.00","Jan 15, 2039","8.20","7.95","-","5.80","7.95","5.80","USD","Jan 15, 2011","Mar 14, 2011" "RLO","REUNERT","Industrials","Equity","180.47","0.00","180.47","55.00","55.00","3.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "377300","KAKAOPAY CORP","Financials","Equity","180.47","0.00","180.47","8.00","8.00","23.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","180.47","0.00","180.47","22.00","22.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","180.30","0.00","180.30","16.00","16.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","180.13","0.00","180.13","43.00","43.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998" "1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","180.13","0.00","180.13","3,002.00","3,002.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "7994","OKAMURA CORP","Industrials","Equity","180.09","0.00","180.09","13.00","13.00","13.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","180.09","0.00","180.09","26.00","26.00","6.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.02","0.00","180.02","2.00","2.00","84.72","United States","-","USD","8.74","6.45","1.00","Oct 15, 2038","4.60","8.75","-","6.45","8.75","6.45","USD","Oct 05, 2018","Oct 05, 2018" "ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","179.90","0.00","179.90","26.00","26.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","179.90","0.00","179.90","45.00","45.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","179.80","0.00","179.80","3.00","3.00","65.54","United States","-","USD","13.98","6.15","1.00","Mar 15, 2051","3.40","14.18","-","6.15","14.18","6.15","USD","Mar 03, 2021","Mar 03, 2021" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","179.80","0.00","179.80","19.00","19.00","9.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","179.80","0.00","179.80","25.00","25.00","7.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","179.70","0.00","179.70","12.00","12.00","15.49","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025" "MS","MORGAN STANLEY","Banking","Fixed Income","179.61","0.00","179.61","2.00","2.00","103.89","United States","-","USD","9.76","5.99","1.00","Jul 24, 2042","6.38","9.80","-","5.99","9.80","5.99","USD","Jul 24, 2012","Jul 24, 2012" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","179.50","0.00","179.50","6.00","6.00","28.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","179.50","0.00","179.50","29.00","29.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","179.46","0.00","179.46","112.00","112.00","1.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000" "601127","SERES GROUP A","Consumer Discretionary","Equity","179.46","0.00","179.46","27.00","27.00","6.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016" "HCA","HCA INC","Healthcare","Fixed Income","179.35","0.00","179.35","2.00","2.00","96.32","United States","-","USD","12.65","6.48","1.00","Mar 01, 2055","6.20","12.86","-","6.48","12.86","6.48","USD","Feb 21, 2025","Feb 21, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179.32","0.00","179.32","2.00","2.00","81.24","United States","-","USD","12.87","6.23","1.00","May 15, 2052","4.75","13.08","-","6.23","13.08","6.23","USD","May 20, 2022","May 20, 2022" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","179.31","0.00","179.31","8.00","8.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NUAG","NEW PACIFIC METALS","Materials","Equity","179.31","0.00","179.31","32.00","32.00","5.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984" "ENTRA","ENTRA","Real Estate","Equity","179.31","0.00","179.31","17.00","17.00","10.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014" "ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","179.12","0.00","179.12","14.00","14.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","179.12","0.00","179.12","8.00","8.00","22.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","179.12","0.00","179.12","174.00","174.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","179.12","0.00","179.12","17.00","17.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017" "NVRI","ENVIRI CORP","Industrials","Equity","179.10","0.00","179.10","9.00","9.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","178.79","0.00","178.79","37.00","37.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","178.79","0.00","178.79","3,576.00","3,576.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "601168","WESTERN MINING LTD A","Materials","Equity","178.79","0.00","178.79","40.00","40.00","4.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007" "BANPU.R","BANPU NON-VOTING DR","Energy","Equity","178.79","0.00","178.79","426.00","426.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "6707","SANKEN ELECTRIC","Information Technology","Equity","178.53","0.00","178.53","5.00","5.00","39.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","178.33","0.00","178.33","2.00","2.00","92.23","United States","-","USD","13.36","6.08","1.00","Mar 15, 2055","5.50","13.60","-","6.08","13.60","6.08","USD","Jun 07, 2024","Jun 07, 2024" "T","AT&T INC","Communications","Fixed Income","178.27","0.00","178.27","2.00","2.00","92.83","United States","-","USD","7.64","6.20","1.00","Mar 01, 2037","5.25","7.69","-","6.20","7.69","6.20","USD","Feb 09, 2017","Feb 09, 2017" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","178.17","0.00","178.17","3.00","3.00","55.61","United States","-","USD","16.18","6.12","1.00","Mar 17, 2062","3.04","16.42","-","6.12","16.42","6.12","USD","Mar 17, 2021","Mar 17, 2021" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","178.11","0.00","178.11","12.00","12.00","14.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","178.11","0.00","178.11","8.00","8.00","21.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","178.11","0.00","178.11","8.00","8.00","22.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","178.11","0.00","178.11","26.00","26.00","6.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019" "BUMI","BUMI RESOURCES","Energy","Equity","177.78","0.00","177.78","17,778.00","17,778.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","177.78","0.00","177.78","214.00","214.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008" "4118","KANEKA CORP","Materials","Equity","177.75","0.00","177.75","5.00","5.00","39.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PROX","PROXIMUS NV","Communication","Equity","177.75","0.00","177.75","25.00","25.00","7.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","177.75","0.00","177.75","0.00","0.00","1,843.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","177.73","0.00","177.73","3.00","3.00","62.74","United States","-","USD","12.82","6.13","1.00","Apr 22, 2051","3.11","14.34","-","6.12","14.33","6.12","USD","Apr 22, 2020","Apr 22, 2020" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","177.50","0.00","177.50","48.00","48.00","3.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","177.47","0.00","177.47","2.00","2.00","89.05","United States","-","USD","14.08","6.42","1.00","Sep 15, 2064","5.65","14.30","-","6.42","14.30","6.42","USD","Aug 27, 2024","Aug 27, 2024" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","177.44","0.00","177.44","710.00","710.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","177.28","0.00","177.28","2.00","2.00","97.19","United States","-","USD","8.47","6.13","1.00","Feb 14, 2039","5.80","8.52","-","6.13","8.52","6.13","USD","Feb 14, 2019","Feb 14, 2019" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","177.28","0.00","177.28","2.00","2.00","101.57","United States","-","USD","8.58","5.72","1.00","Feb 15, 2039","5.90","8.58","-","5.72","8.58","5.72","USD","Feb 17, 2009","Feb 17, 2009" "SOBHA","SOBHA LTD","Real Estate","Equity","177.10","0.00","177.10","14.00","14.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006" "HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","177.10","0.00","177.10","36.00","36.00","4.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023" "EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","177.10","0.00","177.10","37.00","37.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015" "BRKHEC","PACIFICORP","Electric","Fixed Income","177.09","0.00","177.09","2.00","2.00","90.40","United States","-","USD","12.64","6.55","1.00","Jan 15, 2055","5.80","12.84","-","6.55","12.84","6.55","USD","Jan 05, 2024","Jan 05, 2024" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","177.00","0.00","177.00","5.00","5.00","37.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","176.96","0.00","176.96","24.00","24.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "8595","JAFCO","Financials","Equity","176.96","0.00","176.96","13.00","13.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989" "STLN","STARLING ONCOLOGY","Health Care","Equity","176.90","0.00","176.90","25.00","25.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","176.87","0.00","176.87","3.00","3.00","65.54","United States","-","USD","13.54","6.35","1.00","Apr 01, 2050","3.50","13.72","-","6.35","13.72","6.35","USD","Mar 31, 2020","Mar 31, 2020" "005850","SL CORP","Consumer Discretionary","Equity","176.77","0.00","176.77","5.00","5.00","35.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176.58","0.00","176.58","3.00","3.00","63.08","United States","-","USD","13.33","6.60","1.00","Aug 01, 2050","3.50","13.48","-","6.60","13.48","6.60","USD","Jun 19, 2020","Jun 19, 2020" "KLBF","KALBE FARMA","Health Care","Equity","176.09","0.00","176.09","4,402.00","4,402.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","176.09","0.00","176.09","61.00","61.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020" "ACCO","ACCO BRANDS CORP","Industrials","Equity","175.91","0.00","175.91","32.00","32.00","5.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","175.91","0.00","175.91","1.00","1.00","130.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","175.88","0.00","175.88","2.00","2.00","94.45","United States","-","USD","11.27","6.48","1.00","Jun 15, 2048","6.00","11.45","-","6.48","11.45","6.48","USD","Jun 08, 2018","Jun 08, 2018" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","175.81","0.00","175.81","9.00","9.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996" "GPW","GPW SA","Financials","Equity","175.76","0.00","175.76","7.00","7.00","24.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010" "CASTROLIND","CASTROL INDIA LTD","Materials","Equity","175.76","0.00","175.76","85.00","85.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","175.75","0.00","175.75","2.00","2.00","88.83","United States","-","USD","13.25","6.82","1.00","Nov 30, 2065","6.00","13.45","-","6.82","13.45","6.82","USD","Nov 24, 2025","Nov 24, 2025" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","175.47","0.00","175.47","2.00","2.00","77.40","United States","-","USD","11.95","6.27","1.00","May 20, 2047","4.30","12.12","-","6.27","12.12","6.27","USD","May 26, 2017","May 26, 2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","175.43","0.00","175.43","2.00","2.00","95.94","United States","-","USD","12.70","6.52","1.00","Apr 01, 2055","6.20","12.91","-","6.52","12.91","6.52","USD","Mar 04, 2025","Mar 04, 2025" "JSWDULUX","JSW DULUX LTD","Materials","Equity","175.42","0.00","175.42","63.00","63.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 1994" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","175.40","0.00","175.40","222.00","222.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","175.40","0.00","175.40","29.00","29.00","6.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006" "TROAX","TROAX GROUP","Industrials","Equity","175.40","0.00","175.40","11.00","11.00","15.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","175.24","0.00","175.24","2.00","2.00","108.15","Italy","-","USD","10.24","7.11","1.00","Jun 20, 2054","7.78","11.45","-","7.09","11.40","7.09","USD","Jun 20, 2023","Jun 20, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","175.15","0.00","175.15","2.00","2.00","86.48","United States","-","USD","12.78","6.67","1.00","Oct 15, 2054","5.60","12.98","-","6.67","12.98","6.67","USD","Sep 26, 2024","Sep 26, 2024" "4919","NUVOTON TECHNOLOGY","Information Technology","Equity","175.08","0.00","175.08","53.00","53.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","174.81","0.00","174.81","29.00","29.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","174.61","0.00","174.61","1.00","1.00","133.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999" "7730","MANI","Health Care","Equity","174.61","0.00","174.61","19.00","19.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","174.61","0.00","174.61","5.00","5.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9956","VALOR HOLDINGS","Consumer Staples","Equity","174.61","0.00","174.61","16.00","16.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","174.61","0.00","174.61","27.00","27.00","6.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","174.41","0.00","174.41","130.00","130.00","1.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "CSIQ","CANADIAN SOLAR","Information Technology","Equity","174.11","0.00","174.11","16.00","16.00","10.78","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006" "1951","JINXIN FERTILITY GROUP","Health Care","Equity","174.07","0.00","174.07","580.00","580.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","174.01","0.00","174.01","3.00","3.00","61.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HCA","HCA INC","Healthcare","Fixed Income","173.90","0.00","173.90","2.00","2.00","92.23","United States","-","USD","12.26","6.52","1.00","Jun 01, 2053","5.90","12.46","-","6.52","12.46","6.52","USD","May 04, 2023","May 04, 2023" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","173.83","0.00","173.83","0.00","0.00","1,420.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173.81","0.00","173.81","2.00","2.00","91.58","United States","-","USD","14.00","6.34","1.00","Jul 15, 2064","5.75","14.22","-","6.34","14.22","6.34","USD","Jul 25, 2024","Jul 25, 2024" "OKE","ONEOK INC","Energy","Fixed Income","173.74","0.00","173.74","2.00","2.00","91.10","United States","-","USD","13.03","6.39","1.00","Nov 01, 2054","5.70","13.24","-","6.39","13.24","6.39","USD","Sep 24, 2024","Sep 24, 2024" "4763","JINAN ACETATE CHEMICAL","Materials","Equity","173.74","0.00","173.74","134.00","134.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","173.71","0.00","173.71","24.00","24.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173.65","0.00","173.65","2.00","2.00","80.04","Italy","-","USD","11.60","6.53","1.00","May 25, 2047","4.75","11.71","-","6.53","11.71","6.53","USD","May 25, 2017","May 25, 2017" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173.65","0.00","173.65","2.00","2.00","87.18","United States","-","USD","11.04","6.00","1.00","Apr 01, 2044","4.80","11.17","-","6.00","11.17","6.00","USD","Mar 07, 2014","Mar 07, 2014" "ADAM","ADAMAS","Financials","Equity","173.61","0.00","173.61","28.00","28.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","173.31","0.00","173.31","5.00","5.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173.11","0.00","173.11","2.00","2.00","89.14","United Kingdom","-","USD","12.48","6.61","1.00","Jun 28, 2054","5.75","12.68","-","6.61","12.68","6.61","USD","Jun 28, 2024","Jun 28, 2024" "LAND","GLADSTONE LAND REIT","Real Estate","Equity","173.06","0.00","173.06","24.00","24.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013" "CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","173.06","0.00","173.06","393.00","393.00","0.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005" "DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","173.06","0.00","173.06","494.00","494.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025" "4180","APPIER GROUP INC","Information Technology","Equity","173.05","0.00","173.05","20.00","20.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","172.95","0.00","172.95","2.00","2.00","94.55","United States","-","USD","7.60","5.46","1.00","Nov 30, 2036","4.75","7.68","-","5.46","7.68","5.46","USD","Nov 22, 2016","Nov 22, 2016" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","172.92","0.00","172.92","2.00","2.00","105.44","Mexico","-","USD","8.87","6.15","1.00","Apr 16, 2040","6.75","8.87","-","6.15","8.87","6.15","USD","Apr 16, 2010","Apr 16, 2010" "AAPL","APPLE INC","Other","Fixed Income","172.85","0.00","172.85","3.00","3.00","57.89","United States","-","USD","14.93","5.98","1.00","Aug 05, 2051","2.70","15.13","-","5.98","15.13","5.98","USD","Aug 05, 2021","Aug 05, 2021" "120110","KOLON INDUSTRY INC","Materials","Equity","172.73","0.00","172.73","6.00","6.00","30.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172.69","0.00","172.69","2.00","2.00","87.26","Japan","-","USD","9.23","5.60","1.00","Mar 07, 2039","4.15","9.23","-","5.60","9.23","5.60","USD","Mar 07, 2019","Mar 07, 2019" "GEF B","GREIF INC CLASS B","Materials","Equity","172.51","0.00","172.51","2.00","2.00","106.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172.44","0.00","172.44","2.00","2.00","90.59","United States","-","USD","10.64","6.63","1.00","Nov 30, 2045","5.75","10.77","-","6.63","10.77","6.63","USD","Nov 24, 2025","Nov 24, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172.41","0.00","172.41","3.00","3.00","60.74","United Kingdom","-","USD","14.44","6.02","1.00","Jun 04, 2051","2.94","14.63","-","6.02","14.63","6.02","USD","Dec 04, 2020","Dec 04, 2020" "SCHL","SCHOLASTIC","Communication","Equity","172.41","0.00","172.41","4.00","4.00","38.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992" "600066","YUTONG BUS LTD A","Industrials","Equity","172.39","0.00","172.39","38.00","38.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","172.39","0.00","172.39","64.00","64.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","172.39","0.00","172.39","31.00","31.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024" "POLYMED","POLY MEDICURE","Health Care","Equity","172.39","0.00","172.39","10.00","10.00","16.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","172.37","0.00","172.37","2.00","2.00","85.57","United States","-","USD","12.10","6.07","1.00","Nov 14, 2048","4.88","12.30","-","6.07","12.30","6.07","USD","Sep 18, 2018","Sep 18, 2018" "LAC","LITHIUM AMERICAS","Materials","Equity","172.26","0.00","172.26","88.00","88.00","1.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","172.21","0.00","172.21","2.00","2.00","99.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","172.21","0.00","172.21","8.00","8.00","21.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","172.11","0.00","172.11","5.00","5.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996" "LCID","LUCID GROUP","Consumer Discretionary","Equity","172.11","0.00","172.11","51.00","51.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","172.06","0.00","172.06","2.00","2.00","79.26","United States","-","USD","10.98","5.83","1.00","Aug 15, 2042","3.80","11.02","-","5.83","11.02","5.83","USD","Aug 15, 2012","Dec 05, 2012" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","172.05","0.00","172.05","89.00","89.00","1.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","171.96","0.00","171.96","2.00","2.00","96.37","Australia","-","USD","14.44","6.12","1.00","Mar 14, 2065","5.88","14.69","-","6.12","14.69","6.12","USD","Mar 14, 2025","Mar 14, 2025" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","171.95","0.00","171.95","19.00","19.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","171.86","0.00","171.86","2.00","2.00","112.92","United States","-","USD","8.44","5.99","1.00","Sep 15, 2039","7.45","8.44","-","5.99","8.44","5.99","USD","Mar 13, 2009","Mar 13, 2009" "006280","GC BIOPHARMA CORP","Health Care","Equity","171.72","0.00","171.72","2.00","2.00","103.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","171.72","0.00","171.72","232.00","232.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","171.67","0.00","171.67","2.00","2.00","69.48","United States","-","USD","15.16","6.15","1.00","Mar 15, 2062","4.03","15.40","-","6.15","15.40","6.15","USD","Sep 15, 2022","Oct 03, 2022" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","171.51","0.00","171.51","2.00","2.00","92.68","United States","-","USD","14.69","6.09","1.00","Mar 15, 2066","5.60","14.94","-","6.09","14.94","6.09","USD","Mar 09, 2026","Mar 09, 2026" "1941","CHUDENKO CORP","Industrials","Equity","171.48","0.00","171.48","5.00","5.00","32.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NAN","NANOSONICS","Health Care","Equity","171.48","0.00","171.48","84.00","84.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","171.48","0.00","171.48","2.00","2.00","83.59","United States","-","USD","11.39","5.99","1.00","Feb 01, 2045","4.50","11.53","-","5.99","11.53","5.99","USD","Nov 17, 2014","Nov 17, 2014" "165","CHINA EVERBRIGHT LTD","Financials","Equity","171.38","0.00","171.38","256.00","256.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171.13","0.00","171.13","2.00","2.00","81.04","United States","-","USD","11.54","6.45","1.00","Dec 07, 2046","4.75","11.65","-","6.45","11.65","6.45","USD","Dec 08, 2016","Dec 08, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171.10","0.00","171.10","2.00","2.00","80.93","United States","-","USD","12.38","6.08","1.00","Dec 06, 2048","4.50","12.58","-","6.08","12.58","6.08","USD","Dec 06, 2018","Dec 06, 2018" "UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","171.04","0.00","171.04","18.00","18.00","9.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","170.91","0.00","170.91","1.00","1.00","320.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","170.71","0.00","170.71","18.00","18.00","9.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","170.70","0.00","170.70","6.00","6.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996" "WLN","WORLDLINE SA","Financials","Equity","170.70","0.00","170.70","14.00","14.00","12.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HCA","HCA INC","Healthcare","Fixed Income","170.69","0.00","170.69","2.00","2.00","92.97","United States","-","USD","12.69","6.50","1.00","Sep 15, 2054","5.95","12.91","-","6.50","12.91","6.50","USD","Aug 12, 2024","Aug 12, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","170.65","0.00","170.65","2.00","2.00","102.64","United States","-","USD","7.57","5.66","1.00","May 11, 2037","6.00","7.56","-","5.66","7.56","5.66","USD","May 11, 2007","May 11, 2007" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","170.37","0.00","170.37","448.00","448.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011" "4015","JAMJOOM PHARMA","Health Care","Equity","170.37","0.00","170.37","6.00","6.00","30.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170.30","0.00","170.30","2.00","2.00","80.49","United States","-","USD","8.59","8.25","1.00","Nov 15, 2040","5.88","8.54","-","8.25","8.54","8.25","USD","Nov 15, 2010","Nov 15, 2010" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170.27","0.00","170.27","2.00","2.00","96.07","United States","-","USD","13.84","6.33","1.00","Feb 15, 2063","6.05","14.07","-","6.33","14.07","6.33","USD","Oct 28, 2022","Oct 28, 2022" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","170.08","0.00","170.08","2.00","2.00","81.71","United States","-","USD","10.87","5.84","1.00","Dec 15, 2042","4.07","10.92","-","5.84","10.92","5.84","USD","Dec 14, 2012","May 29, 2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170.05","0.00","170.05","2.00","2.00","86.06","United States","-","USD","12.08","6.28","1.00","Sep 28, 2048","5.10","12.27","-","6.28","12.27","6.28","USD","Sep 28, 2018","Sep 28, 2018" "011170","LOTTE CHEMICAL","Materials","Equity","170.03","0.00","170.03","5.00","5.00","36.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992" "GBG","GB GROUP PLC","Information Technology","Equity","169.92","0.00","169.92","77.00","77.00","2.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993" "9037","HAMAKYOREX","Industrials","Equity","169.92","0.00","169.92","16.00","16.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","169.92","0.00","169.92","12.00","12.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "FOR","FORESTAR GROUP INC","Real Estate","Equity","169.81","0.00","169.81","7.00","7.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","169.70","0.00","169.70","207.00","207.00","0.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","169.51","0.00","169.51","2.00","2.00","107.35","United States","-","USD","7.68","5.72","1.00","Nov 15, 2037","6.63","7.67","-","5.72","7.67","5.72","USD","Nov 19, 2007","Feb 15, 2008" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","169.31","0.00","169.31","2.00","2.00","110.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDY","FARADAY COPPER CORP","Materials","Equity","169.13","0.00","169.13","58.00","58.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010" "JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","169.09","0.00","169.09","2.00","2.00","94.42","Brazil","-","USD","11.59","6.97","1.00","Dec 01, 2052","6.50","11.76","-","6.97","11.76","6.97","USD","Jun 01, 2023","Aug 21, 2023" "030530","WONIK HOLDINGS","Information Technology","Equity","169.02","0.00","169.02","8.00","8.00","22.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000" "ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","169.02","0.00","169.02","331.00","331.00","0.51","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","169.02","0.00","169.02","483.00","483.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007" "8422","CLEANAWAY","Industrials","Equity","169.02","0.00","169.02","232.00","232.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010" "ALMS","ALUMIS","Health Care","Equity","168.91","0.00","168.91","26.00","26.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","168.77","0.00","168.77","2.00","2.00","95.30","Chile","-","USD","12.22","6.68","1.00","Sep 08, 2053","6.30","12.42","-","6.68","12.42","6.68","USD","Sep 08, 2023","Sep 08, 2023" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","168.69","0.00","168.69","33.00","33.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168.52","0.00","168.52","3.00","3.00","59.50","United States","-","USD","14.25","6.30","1.00","Oct 15, 2050","3.00","14.43","-","6.30","14.43","6.30","USD","Oct 22, 2020","Oct 22, 2020" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","168.51","0.00","168.51","16.00","16.00","10.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995" "C","CITIGROUP INC","Banking","Fixed Income","168.49","0.00","168.49","2.00","2.00","91.69","United States","-","USD","12.25","6.23","1.00","Mar 04, 2056","5.61","13.36","-","6.23","13.36","6.23","USD","Mar 04, 2025","Mar 04, 2025" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","168.45","0.00","168.45","2.00","2.00","94.45","Indonesia","-","USD","9.87","7.00","1.00","May 30, 2044","6.45","9.91","-","7.00","9.91","7.00","USD","May 30, 2014","May 30, 2014" "506","CHINA FOODS LTD","Consumer Staples","Equity","168.35","0.00","168.35","337.00","337.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","168.35","0.00","168.35","281.00","281.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","168.20","0.00","168.20","2.00","2.00","95.72","United States","-","USD","10.09","6.68","1.00","Oct 02, 2043","6.25","10.13","-","6.68","10.13","6.68","USD","Apr 02, 2014","Jul 21, 2014" "3040","QASSIM CEMENT","Materials","Equity","168.01","0.00","168.01","15.00","15.00","11.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","168.01","0.00","168.01","45.00","45.00","3.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","168.01","0.00","168.01","46.00","46.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","168.01","0.00","168.01","52.00","52.00","3.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023" "WTBA","WEST BANCORPORATION INC","Financials","Equity","168.01","0.00","168.01","5.00","5.00","31.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167.88","0.00","167.88","2.00","2.00","92.08","United States","-","USD","12.98","6.30","1.00","Feb 15, 2055","5.70","13.20","-","6.30","13.20","6.30","USD","Oct 31, 2024","Oct 31, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167.69","0.00","167.69","2.00","2.00","100.57","United States","-","USD","9.21","5.69","1.00","May 01, 2040","5.75","9.31","-","5.69","9.07","5.69","USD","May 17, 2010","May 17, 2010" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","167.69","0.00","167.69","2.00","2.00","82.91","China","-","USD","8.54","6.05","1.00","Jan 19, 2038","3.92","8.55","-","6.05","8.55","6.05","USD","Jan 19, 2018","Jan 19, 2018" "AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","167.68","0.00","167.68","1,198.00","1,198.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","167.68","0.00","167.68","39.00","39.00","4.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","167.68","0.00","167.68","236.00","236.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","167.62","0.00","167.62","12.00","12.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","167.62","0.00","167.62","19.00","19.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","167.57","0.00","167.57","44.00","44.00","3.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","167.52","0.00","167.52","4.00","4.00","47.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","167.40","0.00","167.40","2.00","2.00","95.37","United States","-","USD","12.52","6.26","1.00","Nov 15, 2053","5.90","12.74","-","6.26","12.74","6.26","USD","Nov 22, 2023","Nov 22, 2023" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","167.34","0.00","167.34","478.00","478.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","167.34","0.00","167.34","440.00","440.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","167.34","0.00","167.34","24.00","24.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","167.32","0.00","167.32","8.00","8.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "INTC","INTEL CORPORATION","Other","Fixed Income","167.24","0.00","167.24","3.00","3.00","65.01","United States","-","USD","12.19","6.91","1.00","Dec 08, 2047","3.73","12.32","-","6.91","12.32","6.91","USD","Jun 08, 2018","Jun 08, 2018" "MRK","MERCK & CO INC","Healthcare","Fixed Income","167.18","0.00","167.18","2.00","2.00","86.14","United States","-","USD","13.06","6.06","1.00","May 17, 2053","5.00","13.29","-","6.06","13.29","6.06","USD","May 17, 2023","May 17, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","167.12","0.00","167.12","2.00","2.00","77.22","Ireland","-","USD","10.56","6.21","1.00","Oct 29, 2041","3.85","10.62","-","6.21","10.62","6.21","USD","Oct 29, 2021","Oct 29, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167.05","0.00","167.05","2.00","2.00","78.19","United States","-","USD","12.08","6.25","1.00","Dec 01, 2047","4.38","12.26","-","6.25","12.26","6.25","USD","Nov 21, 2017","Nov 21, 2017" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","167.00","0.00","167.00","4.00","4.00","39.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023" "2381","ARABIAN DRILLING CO","Energy","Equity","167.00","0.00","167.00","7.00","7.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","166.82","0.00","166.82","6.00","6.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987" "LUNR","LUNR ROYALTIES","Materials","Equity","166.78","0.00","166.78","14.00","14.00","12.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","166.77","0.00","166.77","2.00","2.00","83.88","China","-","USD","8.40","6.01","1.00","Dec 06, 2037","4.00","8.42","-","6.01","8.42","6.01","USD","Dec 06, 2017","Dec 06, 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","166.70","0.00","166.70","2.00","2.00","79.32","Germany","-","USD","12.39","5.97","1.00","Mar 16, 2047","4.20","12.52","-","5.97","12.52","5.97","USD","Mar 16, 2017","Mar 16, 2017" "600015","HUA XIA BANK LTD A","Financials","Equity","166.67","0.00","166.67","170.00","170.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","166.67","0.00","166.67","48.00","48.00","3.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MS","MORGAN STANLEY","Banking","Fixed Income","166.64","0.00","166.64","2.00","2.00","79.33","United States","-","USD","12.02","6.18","1.00","Jan 22, 2047","4.38","12.15","-","6.18","12.15","6.18","USD","Jan 20, 2017","Jan 20, 2017" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","166.57","0.00","166.57","2.00","2.00","104.71","Italy","-","USD","7.66","6.20","1.00","Sep 15, 2037","6.80","7.63","-","6.20","7.63","6.20","USD","Sep 20, 2007","Sep 20, 2007" "KODK","EASTMAN KODAK","Information Technology","Equity","166.42","0.00","166.42","22.00","22.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "YORW","YORK WATER","Utilities","Equity","166.22","0.00","166.22","5.00","5.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","166.19","0.00","166.19","2.00","2.00","93.47","United Kingdom","-","USD","12.61","6.60","1.00","Jun 18, 2056","6.10","12.81","-","6.60","12.81","6.60","USD","Jun 18, 2026","Jun 18, 2026" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","166.13","0.00","166.13","2.00","2.00","80.50","Italy","-","USD","9.45","7.12","1.00","Jun 01, 2042","4.95","9.45","-","7.12","9.43","7.12","USD","Jun 01, 2021","Jun 01, 2021" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","166.12","0.00","166.12","5.00","5.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","166.00","0.00","166.00","14.00","14.00","11.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006" "9793","DAISEKI LTD","Industrials","Equity","166.00","0.00","166.00","8.00","8.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995" "WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","165.99","0.00","165.99","19.00","19.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","165.99","0.00","165.99","138.00","138.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","165.99","0.00","165.99","45.00","45.00","3.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998" "302440","SK BIOSCIENCE","Health Care","Equity","165.99","0.00","165.99","6.00","6.00","25.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021" "600362","JIANGXI COPPER LTD A","Materials","Equity","165.99","0.00","165.99","33.00","33.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002" "SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","165.94","0.00","165.94","2.00","2.00","104.21","United States","-","USD","9.50","8.22","1.00","Oct 15, 2046","8.65","9.57","-","8.21","9.48","8.21","USD","Oct 05, 2026","Oct 05, 2026" "TIPT","TIPTREE INC","Financials","Equity","165.92","0.00","165.92","9.00","9.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WVE","WAVE LIFE SCIENCES","Health Care","Equity","165.92","0.00","165.92","46.00","46.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","165.82","0.00","165.82","6.00","6.00","27.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165.81","0.00","165.81","2.00","2.00","82.68","United States","-","USD","9.10","6.15","1.00","May 15, 2039","4.15","9.08","-","6.15","9.08","6.15","USD","May 15, 2019","May 15, 2019" "BSOFT","BIRLASOFT","Information Technology","Equity","165.66","0.00","165.66","49.00","49.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","165.66","0.00","165.66","8.00","8.00","20.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "T","AT&T INC","Communications","Fixed Income","165.62","0.00","165.62","2.00","2.00","76.46","United States","-","USD","10.43","6.71","1.00","Dec 15, 2042","4.30","10.48","-","6.71","10.48","6.71","USD","Jun 15, 2013","Jun 18, 2013" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","165.52","0.00","165.52","2.00","2.00","76.68","United States","-","USD","10.16","7.21","1.00","Jan 15, 2043","4.75","10.15","-","7.21","10.15","7.21","USD","Jan 08, 2013","Jan 08, 2013" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","165.40","0.00","165.40","2.00","2.00","73.45","United States","-","USD","10.36","6.24","1.00","Feb 04, 2041","3.40","10.39","-","6.24","10.39","6.24","USD","Feb 04, 2021","Feb 04, 2021" "ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","165.32","0.00","165.32","34.00","34.00","4.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","165.30","0.00","165.30","2.00","2.00","91.24","United States","-","USD","12.82","6.31","1.00","Apr 15, 2053","5.63","13.04","-","6.31","13.04","6.31","USD","Sep 08, 2022","Sep 08, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","165.27","0.00","165.27","2.00","2.00","68.98","United States","-","USD","13.95","6.12","1.00","Mar 15, 2052","3.70","14.16","-","6.12","14.16","6.12","USD","Mar 02, 2022","Mar 02, 2022" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","165.22","0.00","165.22","5.00","5.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992" "DOFG","DOF GROUP","Energy","Equity","165.22","0.00","165.22","12.00","12.00","14.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","165.14","0.00","165.14","2.00","2.00","89.16","United States","-","USD","12.43","6.73","1.00","Nov 15, 2055","5.88","12.62","-","6.73","12.62","6.73","USD","Mar 27, 2025","Mar 27, 2025" "MPLX","MPLX LP","Energy","Fixed Income","165.11","0.00","165.11","2.00","2.00","80.19","United States","-","USD","12.14","6.41","1.00","Apr 15, 2048","4.70","12.32","-","6.41","12.32","6.41","USD","Feb 08, 2018","Feb 08, 2018" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","165.02","0.00","165.02","4.00","4.00","40.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","165.01","0.00","165.01","2.00","2.00","83.72","United States","-","USD","11.99","6.41","1.00","Apr 20, 2048","5.00","12.17","-","6.41","12.17","6.41","USD","Oct 20, 2018","Jan 16, 2019" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","164.98","0.00","164.98","402.00","402.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003" "INDIAMART","INDIAMART INTERMESH","Industrials","Equity","164.98","0.00","164.98","10.00","10.00","16.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019" "AMGN","AMGEN INC","Healthcare","Fixed Income","164.95","0.00","164.95","2.00","2.00","75.35","United States","-","USD","10.11","5.84","1.00","Feb 21, 2040","3.15","10.14","-","5.84","10.14","5.84","USD","Feb 21, 2020","Feb 21, 2020" "ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","164.65","0.00","164.65","69.00","69.00","2.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","164.65","0.00","164.65","3.00","3.00","54.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","164.65","0.00","164.65","317.00","317.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","164.65","0.00","164.65","46.00","46.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164.60","0.00","164.60","2.00","2.00","93.27","United States","-","USD","7.77","6.14","1.00","Mar 16, 2037","5.25","7.74","-","6.14","7.74","6.14","USD","Mar 16, 2017","Mar 16, 2017" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","164.53","0.00","164.53","2.00","2.00","96.13","United States","-","USD","12.86","6.34","1.00","Jun 15, 2056","6.05","13.08","-","6.34","13.08","6.34","USD","Jun 12, 2026","Jun 12, 2026" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","164.43","0.00","164.43","530.00","530.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","164.31","0.00","164.31","278.00","278.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015" "INTC","INTEL CORPORATION","Other","Fixed Income","164.09","0.00","164.09","2.00","2.00","81.81","United States","-","USD","9.36","6.68","1.00","Mar 25, 2040","4.60","9.37","-","6.68","9.37","6.68","USD","Mar 25, 2020","Mar 25, 2020" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","164.02","0.00","164.02","2.00","2.00","65.95","United States","-","USD","14.05","5.97","1.00","Apr 06, 2050","3.25","14.26","-","5.97","14.26","5.97","USD","Oct 06, 2024","Oct 08, 2024" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","163.97","0.00","163.97","231.00","231.00","0.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","163.97","0.00","163.97","260.00","260.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "007070","GS RETAIL LTD","Consumer Staples","Equity","163.97","0.00","163.97","9.00","9.00","17.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011" "COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","163.97","0.00","163.97","34.00","34.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SAREGAMA","SAREGAMA INDIA","Communication","Equity","163.97","0.00","163.97","24.00","24.00","6.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAL","CALERES INC","Consumer Discretionary","Equity","163.92","0.00","163.92","11.00","11.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRE","IRESS","Information Technology","Equity","163.65","0.00","163.65","42.00","42.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","163.65","0.00","163.65","8.00","8.00","20.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1835","TOTETSU KOGYO LTD","Industrials","Equity","163.65","0.00","163.65","6.00","6.00","25.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8968","FUKUOKA REIT CORP","Real Estate","Equity","163.65","0.00","163.65","0.00","0.00","1,055.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005" "NANO","NANOBIOTIX SA","Health Care","Equity","163.65","0.00","163.65","5.00","5.00","30.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012" "041510","SM ENTERTAINMENT LTD","Communication","Equity","163.64","0.00","163.64","3.00","3.00","52.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","163.64","0.00","163.64","241.00","241.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990" "002790","AMOREG","Consumer Staples","Equity","163.64","0.00","163.64","8.00","8.00","19.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","163.62","0.00","163.62","3.00","3.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993" "PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","163.32","0.00","163.32","2.00","2.00","82.83","Malaysia","-","USD","11.53","6.06","1.00","Mar 18, 2045","4.50","11.62","-","6.06","11.62","6.06","USD","Mar 18, 2015","Mar 18, 2015" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","163.30","0.00","163.30","25.00","25.00","6.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","163.20","0.00","163.20","2.00","2.00","91.25","United States","-","USD","12.89","6.27","1.00","Feb 15, 2054","5.60","13.11","-","6.27","13.11","6.27","USD","Feb 13, 2024","Feb 13, 2024" "CBNK","CAPITAL BANCORP INC","Financials","Equity","163.12","0.00","163.12","4.00","4.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","162.96","0.00","162.96","33.00","33.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002" "MPLX","MPLX LP","Energy","Fixed Income","162.91","0.00","162.91","2.00","2.00","81.56","United States","-","USD","12.81","6.43","1.00","Mar 14, 2052","4.95","13.01","-","6.43","13.01","6.43","USD","Mar 14, 2022","Mar 14, 2022" "AO.","AO WORLD","Consumer Discretionary","Equity","162.87","0.00","162.87","130.00","130.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","162.78","0.00","162.78","2.00","2.00","102.05","Canada","-","USD","7.90","5.94","1.00","Oct 15, 2037","6.20","7.88","-","5.94","7.88","5.94","USD","Oct 05, 2007","Oct 05, 2007" "ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","162.63","0.00","162.63","15.00","15.00","11.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","162.63","0.00","162.63","957.00","957.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010" "071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","162.63","0.00","162.63","5.00","5.00","29.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","162.62","0.00","162.62","2.00","2.00","106.10","United States","-","USD","7.50","5.85","1.00","Jun 15, 2037","6.63","7.48","-","5.85","7.48","5.85","USD","Jun 08, 2007","Jun 08, 2007" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","162.62","0.00","162.62","10.00","10.00","16.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","162.52","0.00","162.52","19.00","19.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","162.52","0.00","162.52","25.00","25.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022" "HCA","HCA INC","Healthcare","Fixed Income","162.34","0.00","162.34","2.00","2.00","91.65","United States","-","USD","8.76","6.08","1.00","Jun 15, 2039","5.13","8.82","-","6.08","8.82","6.08","USD","Jun 12, 2019","Jun 12, 2019" "GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","162.29","0.00","162.29","2.00","2.00","79.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","162.29","0.00","162.29","338.00","338.00","0.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","162.29","0.00","162.29","41.00","41.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001" "7780","MENICON LTD","Health Care","Equity","162.09","0.00","162.09","15.00","15.00","11.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","161.95","0.00","161.95","36.00","36.00","4.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","161.95","0.00","161.95","141.00","141.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015" "T","AT&T INC","Communications","Fixed Income","161.48","0.00","161.48","2.00","2.00","73.69","United States","-","USD","11.15","6.88","1.00","Jun 15, 2045","4.35","11.23","-","6.88","11.23","6.88","USD","Jun 15, 2013","Jun 18, 2013" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","161.30","0.00","161.30","9.00","9.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007" "INTC","INTEL CORPORATION","Other","Fixed Income","161.28","0.00","161.28","2.00","2.00","75.63","United States","-","USD","12.43","6.94","1.00","Aug 05, 2052","4.90","12.59","-","6.94","12.59","6.94","USD","Aug 05, 2022","Aug 05, 2022" "UNISEM","UNISEM M","Information Technology","Equity","161.28","0.00","161.28","160.00","160.00","1.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","161.28","0.00","161.28","25.00","25.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","161.02","0.00","161.02","15.00","15.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","161.00","0.00","161.00","2.00","2.00","71.19","United States","-","USD","8.23","7.73","1.00","Nov 15, 2037","3.80","8.15","-","7.73","8.15","7.73","USD","Nov 09, 2017","Nov 09, 2017" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","160.94","0.00","160.94","6.00","6.00","25.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995" "006120","SK DISCOVERY","Energy","Equity","160.94","0.00","160.94","4.00","4.00","44.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "MET","METLIFE INC","Insurance","Fixed Income","160.81","0.00","160.81","2.00","2.00","77.59","United States","-","USD","11.74","6.10","1.00","Mar 01, 2045","4.05","11.82","-","6.10","11.82","6.10","USD","Mar 05, 2015","Mar 05, 2015" "TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","160.68","0.00","160.68","3.00","3.00","63.34","Japan","-","USD","13.93","6.13","1.00","Jul 09, 2050","3.17","14.11","-","6.13","14.11","6.13","USD","Jul 09, 2020","Jul 09, 2020" "2351","SDI","Information Technology","Equity","160.60","0.00","160.60","32.00","32.00","4.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996" "9601","SHOCHIKU","Communication","Equity","160.52","0.00","160.52","2.00","2.00","74.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3778","SAKURA INTERNET","Information Technology","Equity","160.52","0.00","160.52","9.00","9.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "7313","TS TECH LTD","Consumer Discretionary","Equity","160.52","0.00","160.52","15.00","15.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","160.42","0.00","160.42","2.00","2.00","100.64","United States","-","USD","9.37","5.88","1.00","Feb 01, 2041","5.95","9.39","-","5.88","9.39","5.88","USD","Jan 13, 2011","Jan 13, 2011" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","160.39","0.00","160.39","2.00","2.00","93.44","United States","-","USD","12.41","6.46","1.00","May 15, 2054","5.95","12.62","-","6.46","12.62","6.46","USD","Jan 25, 2024","Jan 25, 2024" "000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","160.27","0.00","160.27","9.00","9.00","17.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "3090","NICHIDENBO CORP","Information Technology","Equity","160.27","0.00","160.27","38.00","38.00","4.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","160.27","0.00","160.27","182.00","182.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997" "000988","HUAGONG TECH A","Information Technology","Equity","160.27","0.00","160.27","16.00","16.00","9.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","160.27","0.00","160.27","119.00","119.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","160.12","0.00","160.12","2.00","2.00","73.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160.07","0.00","160.07","2.00","2.00","79.56","United States","-","USD","8.61","6.47","1.00","Mar 01, 2038","3.90","8.60","-","6.47","8.60","6.47","USD","Feb 08, 2018","Feb 08, 2018" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","160.02","0.00","160.02","15.00","15.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012" "8424","FUYO GENERAL LEASE","Financials","Equity","159.74","0.00","159.74","6.00","6.00","26.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004" "4985","EARTH CORP","Consumer Staples","Equity","159.74","0.00","159.74","5.00","5.00","31.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","159.59","0.00","159.59","14.00","14.00","11.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006" "DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","159.59","0.00","159.59","128.00","128.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021" "CERS","CERUS CORP","Health Care","Equity","159.42","0.00","159.42","66.00","66.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159.40","0.00","159.40","2.00","2.00","96.07","United States","-","USD","10.44","6.00","1.00","Aug 16, 2043","5.63","10.50","-","6.00","10.50","6.00","USD","Aug 21, 2013","Aug 21, 2013" "VTS","VITESSE ENERGY INC","Energy","Equity","159.22","0.00","159.22","11.00","11.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","159.12","0.00","159.12","18.00","18.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","158.96","0.00","158.96","2.00","2.00","97.56","Italy","-","USD","8.82","6.28","1.00","Oct 07, 2039","6.00","8.80","-","6.28","8.80","6.28","USD","Oct 07, 2009","Oct 07, 2009" "OPM","OPMOBILITY","Consumer Discretionary","Equity","158.95","0.00","158.95","15.00","15.00","10.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","158.77","0.00","158.77","2.00","2.00","93.20","United States","-","USD","12.14","6.94","1.00","May 10, 2057","6.40","12.32","-","6.94","12.32","6.94","USD","Apr 13, 2026","Apr 13, 2026" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","158.77","0.00","158.77","2.00","2.00","80.30","United States","-","USD","11.88","6.21","1.00","Jun 01, 2047","4.50","12.06","-","6.21","12.06","6.21","USD","May 16, 2017","May 16, 2017" "TITN","TITAN MACHINERY INC","Industrials","Equity","158.63","0.00","158.63","7.00","7.00","22.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","158.58","0.00","158.58","143.00","143.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","158.58","0.00","158.58","134.00","134.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ITMAX","ITMAX SYSTEM","Information Technology","Equity","158.58","0.00","158.58","147.00","147.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","158.58","0.00","158.58","8.00","8.00","20.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","158.58","0.00","158.58","124.00","124.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","158.54","0.00","158.54","2.00","2.00","86.42","United States","-","USD","11.13","6.23","1.00","Nov 15, 2045","5.00","11.28","-","6.23","11.28","6.23","USD","Nov 13, 2015","Nov 13, 2015" "PKE","PARK AEROSPACE CORP","Industrials","Equity","158.53","0.00","158.53","6.00","6.00","24.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158.45","0.00","158.45","2.00","2.00","79.08","United States","-","USD","11.99","7.11","1.00","May 15, 2053","5.35","12.15","-","7.11","12.15","7.11","USD","May 09, 2023","May 09, 2023" "GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","158.25","0.00","158.25","2.00","2.00","79.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","158.19","0.00","158.19","2.00","2.00","92.12","United States","-","USD","13.09","6.15","1.00","Mar 15, 2054","5.55","13.33","-","6.15","13.33","6.15","USD","Aug 17, 2023","Aug 17, 2023" "4958","T HASEGAWA LTD","Materials","Equity","158.17","0.00","158.17","8.00","8.00","20.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158.07","0.00","158.07","2.00","2.00","101.38","United States","-","USD","12.95","6.35","1.00","Sep 17, 2056","6.45","13.17","-","6.34","13.10","6.34","USD","Sep 17, 2026","Sep 17, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158.00","0.00","158.00","2.00","2.00","80.26","United States","-","USD","11.34","6.07","1.00","Nov 10, 2044","4.25","11.42","-","6.07","11.42","6.07","USD","Nov 10, 2014","Nov 10, 2014" "HBCP","HOME BANCORP INC","Financials","Equity","157.93","0.00","157.93","3.00","3.00","61.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008" "OIS","OIL STATES INTERNATIONAL","Energy","Equity","157.93","0.00","157.93","19.00","19.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","157.91","0.00","157.91","43.00","43.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","157.91","0.00","157.91","259.00","259.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017" "192080","DOUBLEU GAMES","Consumer Discretionary","Equity","157.91","0.00","157.91","4.00","4.00","40.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","157.71","0.00","157.71","2.00","2.00","102.41","Canada","-","USD","8.05","5.95","1.00","Mar 15, 2038","6.25","8.04","-","5.95","8.04","5.95","USD","Mar 19, 2007","Mar 19, 2007" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","157.71","0.00","157.71","2.00","2.00","100.70","United Kingdom","-","USD","7.52","6.06","1.00","Feb 27, 2037","6.15","7.49","-","6.06","7.49","6.06","USD","Feb 27, 2007","Feb 27, 2007" "MRK","MERCK & CO INC","Healthcare","Fixed Income","157.49","0.00","157.49","2.00","2.00","75.08","United States","-","USD","11.94","5.96","1.00","Feb 10, 2045","3.70","12.06","-","5.96","12.06","5.96","USD","Feb 10, 2015","Feb 10, 2015" "OOMA","OOMA","Information Technology","Equity","157.43","0.00","157.43","8.00","8.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","157.39","0.00","157.39","6.00","6.00","25.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","157.33","0.00","157.33","9.00","9.00","17.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","157.24","0.00","157.24","2.00","2.00","67.26","United States","-","USD","13.31","7.21","1.00","Aug 15, 2062","4.65","13.47","-","7.21","13.47","7.21","USD","Aug 09, 2022","Dec 28, 2022" "PRME","PRIME MEDICINE","Health Care","Equity","157.13","0.00","157.13","32.00","32.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022" "004990","LOTTE","Industrials","Equity","156.90","0.00","156.90","9.00","9.00","16.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "KMB","KIMBERLY-CLARK 144A","Consumer Non-Cyclical","Fixed Income","156.57","0.00","156.57","2.00","2.00","85.57","United States","-","USD","14.14","5.10","1.00","Mar 22, 2053","5.05","14.44","-","5.10","14.44","5.10","USD","Nov 04, 2026","Nov 04, 2026" "3376","SHIN ZU SHING","Industrials","Equity","156.56","0.00","156.56","41.00","41.00","3.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","156.43","0.00","156.43","70.00","70.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","156.38","0.00","156.38","2.00","2.00","92.67","United States","-","USD","11.58","6.25","1.00","Mar 24, 2051","5.60","12.49","-","6.19","12.45","6.19","USD","Mar 24, 2020","Mar 24, 2020" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","156.23","0.00","156.23","21.00","21.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","155.93","0.00","155.93","2.00","2.00","91.20","United States","-","USD","8.28","6.24","1.00","Apr 01, 2038","5.15","8.32","-","6.24","8.32","6.24","USD","Aug 07, 2017","Aug 07, 2017" "IMMX","IMMIX BIOPHARMA","Health Care","Equity","155.93","0.00","155.93","20.00","20.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MEI","METHODE ELECTRONICS","Information Technology","Equity","155.93","0.00","155.93","12.00","12.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","155.89","0.00","155.89","22.00","22.00","7.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","155.89","0.00","155.89","256.00","256.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","155.87","0.00","155.87","2.00","2.00","87.72","United States","-","USD","12.34","6.74","1.00","Jan 15, 2054","5.75","12.53","-","6.74","12.53","6.74","USD","May 11, 2023","May 11, 2023" "MRK","MERCK & CO INC","Healthcare","Fixed Income","155.83","0.00","155.83","2.00","2.00","95.25","United States","-","USD","13.37","6.05","1.00","Sep 15, 2055","5.70","13.62","-","6.05","13.62","6.05","USD","Sep 09, 2025","Sep 09, 2025" "GCT","G CITY LTD","Real Estate","Equity","155.82","0.00","155.82","58.00","58.00","2.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "9716","NOMURA LTD","Industrials","Equity","155.82","0.00","155.82","19.00","19.00","8.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990" "CCI","CROWN CASTLE INC","Communications","Fixed Income","155.77","0.00","155.77","2.00","2.00","69.45","United States","-","USD","10.84","6.12","1.00","Apr 01, 2041","2.90","10.87","-","6.12","10.87","6.12","USD","Feb 16, 2021","Feb 16, 2021" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","155.77","0.00","155.77","1.00","1.00","112.90","Italy","-","USD","11.55","6.76","1.00","Nov 28, 2053","7.80","11.69","-","6.76","11.69","6.76","USD","Nov 28, 2023","Nov 28, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","155.64","0.00","155.64","2.00","2.00","79.96","United States","-","USD","12.01","6.01","1.00","Apr 01, 2046","4.25","12.17","-","6.01","12.17","6.01","USD","Jun 02, 2015","Jun 02, 2015" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","155.63","0.00","155.63","19.00","19.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","155.55","0.00","155.55","232.00","232.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","155.33","0.00","155.33","9.00","9.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCA","HCA INC","Healthcare","Fixed Income","155.32","0.00","155.32","2.00","2.00","88.81","United States","-","USD","11.23","6.49","1.00","Jun 15, 2047","5.50","11.41","-","6.49","11.41","6.49","USD","Jun 22, 2017","Jun 22, 2017" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","155.23","0.00","155.23","2.00","2.00","89.85","United States","-","USD","13.04","6.32","1.00","Feb 15, 2055","5.55","13.25","-","6.32","13.25","6.32","USD","Dec 19, 2024","Dec 19, 2024" "POMO4","MARCOPOLO PREF","Industrials","Equity","155.22","0.00","155.22","243.00","243.00","0.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","155.22","0.00","155.22","101.00","101.00","1.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","155.22","0.00","155.22","57.00","57.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","155.22","0.00","155.22","9.00","9.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019" "MRK","MERCK & CO INC","Healthcare","Fixed Income","155.04","0.00","155.04","3.00","3.00","57.99","United States","-","USD","14.82","6.01","1.00","Dec 10, 2051","2.75","15.02","-","6.01","15.02","6.01","USD","Dec 10, 2021","Dec 10, 2021" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","154.94","0.00","154.94","2.00","2.00","101.91","United States","-","USD","9.00","6.09","1.00","Apr 15, 2040","6.30","9.00","-","6.09","9.00","6.09","USD","Feb 09, 2010","Jul 02, 2010" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","154.93","0.00","154.93","25.00","25.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024" "SRE","SALHIYA REAL EST","Real Estate","Equity","154.88","0.00","154.88","142.00","142.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","154.88","0.00","154.88","45.00","45.00","3.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","154.88","0.00","154.88","18.00","18.00","8.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "WNC","WABASH NATIONAL","Industrials","Equity","154.83","0.00","154.83","13.00","13.00","11.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","154.72","0.00","154.72","2.00","2.00","80.03","United States","-","USD","12.02","6.19","1.00","Mar 01, 2047","4.45","12.20","-","6.19","12.20","6.19","USD","Mar 09, 2017","Mar 09, 2017" "ORCL","ORACLE CORPORATION","Other","Fixed Income","154.72","0.00","154.72","2.00","2.00","63.02","United States","-","USD","9.96","8.03","1.00","Mar 25, 2041","3.65","9.89","-","8.03","9.89","8.03","USD","Mar 24, 2021","Mar 24, 2021" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","154.63","0.00","154.63","5.00","5.00","29.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","154.54","0.00","154.54","94.00","94.00","1.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","154.54","0.00","154.54","442.00","442.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","154.54","0.00","154.54","149.00","149.00","1.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","154.54","0.00","154.54","6.00","6.00","25.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","154.54","0.00","154.54","21.00","21.00","7.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","154.43","0.00","154.43","2.00","2.00","89.18","United States","-","USD","10.81","6.02","1.00","Jan 21, 2044","5.00","10.87","-","6.02","10.87","6.02","USD","Jan 21, 2014","Jan 21, 2014" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","154.43","0.00","154.43","6.00","6.00","24.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","154.37","0.00","154.37","1.00","1.00","111.61","Switzerland","-","USD","8.35","5.68","1.00","Mar 01, 2039","7.00","8.35","-","5.68","8.35","5.68","USD","Feb 25, 2009","Feb 25, 2009" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","154.27","0.00","154.27","2.00","2.00","93.53","Saudi Arabia","-","USD","10.12","7.09","1.00","Jun 30, 2046","6.46","10.17","-","7.09","10.17","7.09","USD","Jun 11, 2026","Jun 11, 2026" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","154.26","0.00","154.26","10.00","10.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005" "OKE","ONEOK INC","Energy","Fixed Income","154.24","0.00","154.24","2.00","2.00","98.45","United States","-","USD","12.93","6.37","1.00","Oct 15, 2055","6.25","13.15","-","6.37","13.15","6.37","USD","Aug 12, 2025","Aug 12, 2025" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154.21","0.00","154.21","2.00","2.00","81.38","United States","-","USD","11.88","6.01","1.00","Nov 03, 2045","4.35","12.03","-","6.01","12.03","6.01","USD","Nov 03, 2015","Nov 03, 2015" "2023","YIEH PHUI ENTERPRISE","Materials","Equity","154.21","0.00","154.21","335.00","335.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","154.08","0.00","154.08","2.00","2.00","76.88","United States","-","USD","9.16","8.23","1.00","Sep 01, 2041","5.50","9.12","-","8.23","9.12","8.23","USD","Sep 12, 2011","Sep 12, 2011" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","153.89","0.00","153.89","2.00","2.00","83.68","United States","-","USD","12.84","6.01","1.00","Mar 23, 2050","4.70","13.06","-","6.01","13.06","6.01","USD","Mar 23, 2020","Mar 23, 2020" "MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","153.87","0.00","153.87","570.00","570.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025" "CSX","CSX CORP","Transportation","Fixed Income","153.83","0.00","153.83","2.00","2.00","79.49","United States","-","USD","13.26","6.08","1.00","Nov 15, 2052","4.50","13.48","-","6.08","13.48","6.08","USD","Jul 28, 2022","Jul 28, 2022" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","153.70","0.00","153.70","2.00","2.00","75.22","United Kingdom","-","USD","10.30","5.95","1.00","Sep 02, 2040","3.30","10.34","-","5.95","10.34","5.95","USD","Mar 02, 2021","Aug 03, 2021" "RGNX","REGENXBIO","Health Care","Equity","153.53","0.00","153.53","20.00","20.00","7.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015" "SJVN","SJVN LTD","Utilities","Equity","153.53","0.00","153.53","260.00","260.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","153.53","0.00","153.53","163.00","163.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","153.53","0.00","153.53","12.00","12.00","12.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024" "7575","JAPAN LIFELINE","Health Care","Equity","153.47","0.00","153.47","15.00","15.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","153.47","0.00","153.47","4.00","4.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GRAVITA","GRAVITA INDIA LTD","Materials","Equity","153.20","0.00","153.20","10.00","10.00","15.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","153.03","0.00","153.03","1.00","1.00","103.67","United States","-","USD","9.14","6.11","1.00","Mar 01, 2041","6.50","9.24","-","6.10","9.04","6.10","USD","Sep 01, 2011","Nov 14, 2011" "FRBA","FIRST BANK","Financials","Equity","152.93","0.00","152.93","7.00","7.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152.93","0.00","152.93","2.00","2.00","78.71","United States","-","USD","10.37","6.54","1.00","Nov 15, 2042","4.38","10.42","-","6.54","10.42","6.54","USD","Nov 14, 2012","Nov 14, 2012" "KRT","KARAT PACKAGING INC","Industrials","Equity","152.73","0.00","152.73","3.00","3.00","53.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "IPH","IPH","Industrials","Equity","152.69","0.00","152.69","55.00","55.00","2.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014" "2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","152.52","0.00","152.52","104.00","104.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997" "MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","152.52","0.00","152.52","48.00","48.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","152.52","0.00","152.52","31.00","31.00","4.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "601111","AIR CHINA A","Industrials","Equity","152.52","0.00","152.52","166.00","166.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152.49","0.00","152.49","2.00","2.00","62.40","United States","-","USD","14.17","6.02","1.00","Feb 24, 2050","3.00","14.36","-","6.02","14.36","6.02","USD","Feb 24, 2020","Feb 24, 2020" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","152.19","0.00","152.19","7.00","7.00","22.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152.11","0.00","152.11","2.00","2.00","97.04","United States","-","USD","9.52","5.81","1.00","Oct 15, 2040","5.50","9.54","-","5.81","9.54","5.81","USD","Oct 21, 2010","Oct 21, 2010" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","152.01","0.00","152.01","1.00","1.00","105.05","United Kingdom","-","USD","7.85","6.18","1.00","Jun 01, 2038","6.80","7.82","-","6.18","7.82","6.18","USD","May 27, 2008","May 27, 2008" "6866","HIOKI EE CORP","Information Technology","Equity","151.91","0.00","151.91","3.00","3.00","55.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992" "7734","RIKEN KEIKI LTD","Information Technology","Equity","151.91","0.00","151.91","7.00","7.00","21.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","151.88","0.00","151.88","2.00","2.00","89.79","United States","-","USD","12.58","6.43","1.00","Feb 21, 2053","5.63","12.78","-","6.43","12.78","6.43","USD","Feb 21, 2023","Feb 21, 2023" "MA","MASTERCARD INC","Other","Fixed Income","151.88","0.00","151.88","2.00","2.00","73.89","United States","-","USD","13.51","5.93","1.00","Mar 26, 2050","3.85","13.72","-","5.93","13.72","5.93","USD","Mar 26, 2020","Mar 26, 2020" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","151.85","0.00","151.85","167.00","167.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","151.85","0.00","151.85","7.00","7.00","23.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","151.82","0.00","151.82","1.00","1.00","101.29","United States","-","USD","12.23","6.40","1.00","Feb 15, 2053","6.50","12.43","-","6.40","12.34","6.40","USD","Jan 09, 2023","Jan 09, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151.79","0.00","151.79","2.00","2.00","95.00","United States","-","USD","10.58","6.94","1.00","Oct 01, 2066","6.63","10.90","-","7.10","10.66","7.10","USD","Jun 22, 2026","Jun 22, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","151.63","0.00","151.63","2.00","2.00","70.87","United States","-","USD","9.85","6.63","1.00","Nov 01, 2039","3.25","9.84","-","6.63","9.84","6.63","USD","Nov 05, 2019","Nov 05, 2019" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","151.51","0.00","151.51","18.00","18.00","8.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","151.51","0.00","151.51","86.00","86.00","1.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","151.51","0.00","151.51","14.00","14.00","11.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020" "PLBC","PLUMAS BANCORP","Financials","Equity","151.43","0.00","151.43","2.00","2.00","63.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","151.18","0.00","151.18","163.00","163.00","0.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","151.18","0.00","151.18","38.00","38.00","3.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002" "BRAV3","BRAVA ENERGIA","Energy","Equity","151.18","0.00","151.18","52.00","52.00","2.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","151.18","0.00","151.18","85.00","85.00","1.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017" "SRL","SUNRISE ENERGY METALS","Materials","Equity","151.12","0.00","151.12","19.00","19.00","8.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","150.90","0.00","150.90","2.00","2.00","90.04","United States","-","USD","13.49","5.93","1.00","Jan 14, 2055","5.20","13.74","-","5.93","13.74","5.93","USD","Aug 14, 2024","Aug 14, 2024" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","150.90","0.00","150.90","2.00","2.00","98.83","United States","-","USD","7.76","6.55","1.00","Jan 25, 2038","6.40","7.76","-","6.55","7.76","6.55","USD","May 07, 2024","May 07, 2024" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","150.84","0.00","150.84","1,006.00","1,006.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","150.84","0.00","150.84","2.00","2.00","67.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995" "UNTY","UNITY BANCORP INC","Financials","Equity","150.83","0.00","150.83","3.00","3.00","59.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","150.74","0.00","150.74","2.00","2.00","73.61","United States","-","USD","11.88","7.09","1.00","Oct 15, 2048","4.70","12.02","-","7.09","12.02","7.09","USD","Oct 05, 2018","Oct 05, 2018" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","150.63","0.00","150.63","21.00","21.00","7.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","150.63","0.00","150.63","10.00","10.00","15.42","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","150.50","0.00","150.50","169.00","169.00","0.89","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","150.50","0.00","150.50","112.00","112.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017" "JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","150.50","0.00","150.50","25.00","25.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4189","KH NEOCHEM","Materials","Equity","150.34","0.00","150.34","7.00","7.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","150.23","0.00","150.23","7.00","7.00","20.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025" "INOXWIND","INOX WIND","Industrials","Equity","150.17","0.00","150.17","224.00","224.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150.07","0.00","150.07","2.00","2.00","94.75","United States","-","USD","14.24","6.26","1.00","Apr 18, 2064","5.90","14.47","-","6.26","14.47","6.26","USD","Apr 18, 2024","Apr 18, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149.94","0.00","149.94","2.00","2.00","75.50","United States","-","USD","11.62","6.13","1.00","Jul 24, 2048","4.03","12.57","-","6.13","12.55","6.13","USD","Jul 24, 2017","Jul 24, 2017" "DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","149.93","0.00","149.93","4.00","4.00","36.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991" "RBB","RBB BANCORP","Financials","Equity","149.93","0.00","149.93","6.00","6.00","26.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MDT","MEDTRONIC INC","Healthcare","Fixed Income","149.91","0.00","149.91","2.00","2.00","85.76","United States","-","USD","11.52","5.90","1.00","Mar 15, 2045","4.63","11.62","-","5.90","11.62","5.90","USD","Mar 15, 2015","Aug 31, 2015" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","149.88","0.00","149.88","2.00","2.00","70.17","Australia","-","USD","10.84","6.21","1.00","Nov 18, 2041","3.13","10.84","-","6.21","10.84","6.21","USD","Nov 18, 2021","Nov 18, 2021" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","149.83","0.00","149.83","208.00","208.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","149.73","0.00","149.73","22.00","22.00","6.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149.65","0.00","149.65","2.00","2.00","68.34","United States","-","USD","14.13","6.09","1.00","Apr 15, 2052","3.63","14.34","-","6.09","14.34","6.09","USD","Mar 28, 2022","Mar 28, 2022" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","149.49","0.00","149.49","9.00","9.00","17.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011" "GTN","GRAY MEDIA INC","Communication","Equity","149.34","0.00","149.34","30.00","30.00","4.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996" "ANGO","ANGIODYNAMICS","Health Care","Equity","149.24","0.00","149.24","12.00","12.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "IBEX","IBEX LTD","Industrials","Equity","149.24","0.00","149.24","3.00","3.00","44.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020" "2515","BES ENGINEERING","Industrials","Equity","149.16","0.00","149.16","439.00","439.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","149.16","0.00","149.16","48.00","48.00","3.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","149.16","0.00","149.16","5.00","5.00","28.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021" "CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","149.16","0.00","149.16","11.00","11.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","149.11","0.00","149.11","1.00","1.00","106.20","United States","-","USD","13.53","6.56","1.00","May 01, 2064","7.01","13.75","-","6.56","13.71","6.56","USD","Nov 01, 2024","Dec 17, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","149.08","0.00","149.08","2.00","2.00","96.96","United States","-","USD","10.62","6.63","1.00","Oct 15, 2045","6.35","10.76","-","6.63","10.76","6.63","USD","Oct 15, 2016","Dec 30, 2016" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","149.04","0.00","149.04","4.00","4.00","38.07","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987" "CRM","SALESFORCE INC","Other","Fixed Income","149.02","0.00","149.02","3.00","3.00","55.31","United States","-","USD","14.15","6.59","1.00","Jul 15, 2051","2.90","14.30","-","6.59","14.30","6.59","USD","Jul 12, 2021","Jul 12, 2021" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","148.84","0.00","148.84","3.00","3.00","43.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","148.82","0.00","148.82","173.00","173.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017" "NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","148.77","0.00","148.77","4.00","4.00","35.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007" "CLB","CORE LABORATORIES","Energy","Equity","148.74","0.00","148.74","15.00","15.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","148.73","0.00","148.73","2.00","2.00","85.80","Hong Kong","-","USD","12.98","6.51","1.00","Sep 30, 2054","5.40","13.19","-","6.51","13.19","6.51","USD","Sep 30, 2024","Sep 30, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148.73","0.00","148.73","2.00","2.00","70.10","United States","-","USD","13.24","6.16","1.00","Aug 15, 2049","3.70","13.43","-","6.16","13.43","6.16","USD","Jul 25, 2019","Jul 25, 2019" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","148.66","0.00","148.66","1.00","1.00","99.24","United States","-","USD","7.53","5.95","1.00","Feb 01, 2037","5.85","7.50","-","5.95","7.50","5.95","USD","Jan 29, 2007","Jan 29, 2007" "LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","148.63","0.00","148.63","2.00","2.00","93.08","United Kingdom","-","USD","10.45","6.26","1.00","Feb 10, 2047","5.67","11.17","-","6.26","11.17","6.26","USD","Feb 10, 2026","Feb 10, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","148.60","0.00","148.60","2.00","2.00","65.15","United States","-","USD","13.83","6.06","1.00","Feb 05, 2050","3.25","14.02","-","6.06","14.02","6.06","USD","Jan 31, 2020","Jan 31, 2020" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","148.54","0.00","148.54","47.00","47.00","3.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021" "6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","148.48","0.00","148.48","114.00","114.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","148.48","0.00","148.48","5.00","5.00","29.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022" "001800","ORION HOLDINGS","Consumer Staples","Equity","148.15","0.00","148.15","8.00","8.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","148.15","0.00","148.15","1.00","1.00","129.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","148.15","0.00","148.15","27.00","27.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","148.15","0.00","148.15","195.00","195.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003" "2602","ONEWO INC H","Real Estate","Equity","148.15","0.00","148.15","64.00","64.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","148.15","0.00","148.15","221.00","221.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "9948","ARCS LTD","Consumer Staples","Equity","147.99","0.00","147.99","7.00","7.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993" "BRKHEC","PACIFICORP","Electric","Fixed Income","147.96","0.00","147.96","2.00","2.00","86.65","United States","-","USD","12.54","6.55","1.00","May 15, 2054","5.50","12.73","-","6.55","12.73","6.55","USD","May 17, 2023","May 17, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147.93","0.00","147.93","2.00","2.00","71.40","United States","-","USD","10.37","5.84","1.00","May 15, 2040","2.75","10.40","-","5.84","10.40","5.84","USD","May 18, 2020","May 18, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147.90","0.00","147.90","2.00","2.00","84.21","United States","-","USD","14.38","6.31","1.00","Apr 15, 2063","5.20","14.61","-","6.31","14.61","6.31","USD","Mar 28, 2023","Mar 28, 2023" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","147.80","0.00","147.80","2.00","2.00","89.99","Mexico","-","USD","10.07","6.25","1.00","Nov 08, 2042","5.25","10.10","-","6.25","10.10","6.25","USD","Nov 08, 2012","Nov 08, 2012" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.52","0.00","147.52","2.00","2.00","78.51","United States","-","USD","12.87","7.16","1.00","May 15, 2064","5.50","13.04","-","7.16","13.04","7.16","USD","May 09, 2023","May 09, 2023" "8200","SAUDI REINSURANCE","Financials","Equity","147.47","0.00","147.47","23.00","23.00","6.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","147.21","0.00","147.21","0.00","0.00","778.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147.10","0.00","147.10","2.00","2.00","93.50","United States","-","USD","12.89","6.20","1.00","Sep 15, 2053","5.70","13.11","-","6.20","13.11","6.20","USD","Sep 11, 2023","Sep 11, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","146.88","0.00","146.88","2.00","2.00","94.45","United States","-","USD","13.15","6.16","1.00","Jun 15, 2056","5.75","13.39","-","6.16","13.39","6.16","USD","Jun 05, 2026","Jun 05, 2026" "5388","SERCOMM CORP","Information Technology","Equity","146.80","0.00","146.80","72.00","72.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "2233","WEST CHINA CEMENT LTD","Materials","Equity","146.80","0.00","146.80","612.00","612.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","146.80","0.00","146.80","110.00","110.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","146.80","0.00","146.80","128.00","128.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146.78","0.00","146.78","2.00","2.00","75.96","United States","-","USD","12.23","6.62","1.00","Sep 15, 2048","4.52","12.35","-","6.62","12.35","6.62","USD","Mar 13, 2015","Aug 20, 2015" "TREE","LENDINGTREE","Financials","Equity","146.74","0.00","146.74","4.00","4.00","38.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "OVID","OVID THERAPEUTICS","Health Care","Equity","146.74","0.00","146.74","54.00","54.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","146.74","0.00","146.74","9.00","9.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007" "ARVN","ARVINAS","Health Care","Equity","146.54","0.00","146.54","20.00","20.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","146.53","0.00","146.53","2.00","2.00","89.01","United States","-","USD","10.51","6.44","1.00","Jan 31, 2044","5.38","10.56","-","6.44","10.56","6.44","USD","Oct 31, 2013","Oct 31, 2013" "002736","GUOSEN SECURITIES A","Financials","Equity","146.46","0.00","146.46","107.00","107.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014" "MAX","MEDIAALPHA CLASS A","Communication","Equity","146.44","0.00","146.44","10.00","10.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Other","Fixed Income","146.40","0.00","146.40","3.00","3.00","57.36","United States","-","USD","14.85","6.01","1.00","Feb 08, 2051","2.65","15.04","-","6.01","15.04","6.01","USD","Feb 08, 2021","Feb 08, 2021" "EOLS","EVOLUS INC","Health Care","Equity","146.34","0.00","146.34","20.00","20.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","146.34","0.00","146.34","19.00","19.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","146.31","0.00","146.31","2.00","2.00","76.92","United States","-","USD","12.00","6.03","1.00","May 10, 2046","4.00","12.12","-","6.03","12.12","6.03","USD","May 10, 2024","Oct 08, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146.18","0.00","146.18","2.00","2.00","72.48","United States","-","USD","10.14","6.23","1.00","Feb 24, 2043","3.44","10.89","-","6.23","10.89","6.23","USD","Jan 24, 2022","Jan 24, 2022" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","146.18","0.00","146.18","2.00","2.00","91.32","United States","-","USD","12.36","6.95","1.00","Mar 01, 2056","6.25","12.54","-","6.95","12.54","6.95","USD","Jul 03, 2025","Jan 12, 2026" "LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","146.13","0.00","146.13","7.00","7.00","22.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","146.13","0.00","146.13","28.00","28.00","5.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004" "RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","145.84","0.00","145.84","20.00","20.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","145.84","0.00","145.84","3.00","3.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","145.83","0.00","145.83","2.00","2.00","93.84","United States","-","USD","13.47","5.69","1.00","Jun 01, 2054","5.25","13.73","-","5.69","13.73","5.69","USD","May 20, 2024","May 20, 2024" "HRHO","EFG-HERMES HLDGS","Financials","Equity","145.79","0.00","145.79","339.00","339.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001" "2851","CENTRAL REINSURANCE CORP","Financials","Equity","145.79","0.00","145.79","99.00","99.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000" "KPROJ","KUWAIT PROJECTS","Financials","Equity","145.79","0.00","145.79","634.00","634.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","145.79","0.00","145.79","331.00","331.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","145.74","0.00","145.74","52.00","52.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","145.70","0.00","145.70","2.00","2.00","95.53","United States","-","USD","14.18","6.20","1.00","Jun 01, 2066","5.90","14.41","-","6.20","14.41","6.20","USD","Jun 01, 2026","Jun 01, 2026" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","145.70","0.00","145.70","2.00","2.00","72.18","United Kingdom","-","USD","12.90","6.58","1.00","Sep 17, 2050","4.25","13.03","-","6.58","13.03","6.58","USD","Sep 17, 2019","Sep 17, 2019" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","145.54","0.00","145.54","7.00","7.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018" "GOOGL","ALPHABET INC","Other","Fixed Income","145.54","0.00","145.54","2.00","2.00","87.57","United States","-","USD","13.78","6.64","1.00","Feb 15, 2066","5.75","13.98","-","6.64","13.98","6.64","USD","Feb 13, 2026","Feb 13, 2026" "6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","145.45","0.00","145.45","42.00","42.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","145.45","0.00","145.45","766.00","766.00","0.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","145.45","0.00","145.45","7.00","7.00","19.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003" "2038","FIH MOBILE LTD","Information Technology","Equity","145.45","0.00","145.45","84.00","84.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","145.44","0.00","145.44","62.00","62.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145.35","0.00","145.35","2.00","2.00","87.47","United States","-","USD","13.53","5.98","1.00","Aug 14, 2054","5.05","13.76","-","5.98","13.76","5.98","USD","Aug 14, 2024","Aug 14, 2024" "KARD","KARDIGAN INC","Health Care","Equity","145.14","0.00","145.14","9.00","9.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","145.14","0.00","145.14","57.00","57.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021" "298020","HYOSUNG TNC CORP","Materials","Equity","145.12","0.00","145.12","1.00","1.00","213.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","145.12","0.00","145.12","33.00","33.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","145.12","0.00","145.12","16.00","16.00","9.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017" "NGNE","NEUROGENE","Health Care","Equity","145.04","0.00","145.04","5.00","5.00","27.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144.78","0.00","144.78","2.00","2.00","75.16","United States","-","USD","13.73","6.04","1.00","Jun 15, 2053","4.15","13.95","-","6.04","13.95","6.04","USD","May 05, 2022","May 05, 2022" "TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","144.78","0.00","144.78","16.00","16.00","9.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","144.78","0.00","144.78","5.00","5.00","26.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","144.78","0.00","144.78","15.00","15.00","9.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","144.44","0.00","144.44","5.00","5.00","30.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","144.43","0.00","144.43","2.00","2.00","61.43","Malaysia","-","USD","15.82","6.09","1.00","Apr 28, 2061","3.40","16.06","-","6.09","16.06","6.09","USD","Apr 28, 2021","Apr 28, 2021" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","144.14","0.00","144.14","49.00","49.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023" "AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","144.11","0.00","144.11","7.00","7.00","21.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023" "9869","KATO SANGYO LTD","Consumer Staples","Equity","144.08","0.00","144.08","3.00","3.00","42.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","144.04","0.00","144.04","39.00","39.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","143.84","0.00","143.84","2.00","2.00","57.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005" "MINEROS","MINEROS","Materials","Equity","143.77","0.00","143.77","21.00","21.00","6.84","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002" "PSX","PHILLIPS 66","Energy","Fixed Income","143.72","0.00","143.72","2.00","2.00","86.13","United States","-","USD","10.92","6.16","1.00","Nov 15, 2044","4.88","11.05","-","6.16","11.05","6.16","USD","Nov 17, 2014","Nov 17, 2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","143.57","0.00","143.57","2.00","2.00","89.12","United States","-","USD","12.55","6.13","1.00","May 01, 2050","5.25","12.76","-","6.13","12.76","6.13","USD","Mar 23, 2020","Mar 23, 2020" "V","VISA INC","Other","Fixed Income","143.53","0.00","143.53","2.00","2.00","72.72","United States","-","USD","10.56","5.62","1.00","Apr 15, 2040","2.70","10.59","-","5.62","10.59","5.62","USD","Apr 02, 2020","Apr 02, 2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","143.50","0.00","143.50","2.00","2.00","87.08","Germany","-","USD","8.46","6.20","1.00","Jun 25, 2038","4.63","8.49","-","6.20","8.49","6.20","USD","Jun 25, 2018","Jun 25, 2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","143.47","0.00","143.47","1.00","1.00","102.23","United States","-","USD","9.05","5.51","1.00","Jan 15, 2040","5.75","9.07","-","5.51","9.07","5.51","USD","Jan 13, 2010","Jan 13, 2010" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","143.47","0.00","143.47","2.00","2.00","76.47","United States","-","USD","11.92","6.33","1.00","May 15, 2047","4.27","12.09","-","6.33","12.09","6.33","USD","May 08, 2017","May 08, 2017" "BAYERCROP","BAYER CROPSCIENCE","Materials","Equity","143.43","0.00","143.43","4.00","4.00","34.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","143.43","0.00","143.43","37.00","37.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","143.43","0.00","143.43","9.00","9.00","16.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","143.37","0.00","143.37","2.00","2.00","73.27","China","-","USD","13.88","6.39","1.00","Dec 06, 2057","4.40","14.09","-","6.39","14.09","6.39","USD","Dec 06, 2017","Dec 06, 2017" "CBAN","COLONY BANKCORP","Financials","Equity","143.24","0.00","143.24","7.00","7.00","20.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998" "MRK","MERCK & CO INC","Healthcare","Fixed Income","143.15","0.00","143.15","2.00","2.00","75.07","United States","-","USD","12.99","6.05","1.00","Mar 07, 2049","4.00","13.19","-","6.05","13.19","6.05","USD","Mar 07, 2019","Mar 07, 2019" "2727","WOWPRIME","Consumer Discretionary","Equity","143.10","0.00","143.10","19.00","19.00","7.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","143.10","0.00","143.10","136.00","136.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","143.10","0.00","143.10","86.00","86.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143.09","0.00","143.09","2.00","2.00","80.35","United States","-","USD","11.27","6.16","1.00","Jan 20, 2048","4.44","12.13","-","6.15","12.11","6.15","USD","Jan 20, 2017","Jan 20, 2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","143.09","0.00","143.09","2.00","2.00","84.90","United States","-","USD","12.93","6.31","1.00","Feb 15, 2053","5.13","13.13","-","6.31","13.13","6.31","USD","Feb 08, 2023","Feb 08, 2023" "FNLC","FIRST BANCORP INC","Financials","Equity","142.94","0.00","142.94","4.00","4.00","37.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","142.77","0.00","142.77","2.00","2.00","89.98","United States","-","USD","12.45","6.11","1.00","Apr 01, 2050","5.30","12.67","-","6.11","12.67","6.11","USD","Mar 24, 2020","Mar 24, 2020" "9941","YULON FINANCE CORP","Financials","Equity","142.76","0.00","142.76","62.00","62.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","142.76","0.00","142.76","446.00","446.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","142.76","0.00","142.76","162.00","162.00","0.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","142.76","0.00","142.76","34.00","34.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023" "ITIC","INVESTORS TITLE","Financials","Equity","142.74","0.00","142.74","1.00","1.00","268.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "CFP","CANFOR","Materials","Equity","142.51","0.00","142.51","13.00","13.00","10.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NOEJ","NORMA GROUP","Industrials","Equity","142.51","0.00","142.51","9.00","9.00","16.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","142.51","0.00","142.51","90.00","90.00","1.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 20, 2021" "AAPL","APPLE INC","Other","Fixed Income","142.48","0.00","142.48","2.00","2.00","75.54","United States","-","USD","12.31","5.98","1.00","Aug 04, 2046","3.85","12.48","-","5.98","12.48","5.98","USD","Aug 04, 2016","Aug 04, 2016" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142.45","0.00","142.45","1.00","1.00","98.17","United States","-","USD","9.66","5.83","1.00","Dec 01, 2041","5.65","9.76","-","5.83","9.76","5.83","USD","Dec 13, 2011","Dec 13, 2011" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","142.45","0.00","142.45","1.00","1.00","106.65","United States","-","USD","8.19","5.91","1.00","Sep 15, 2038","6.70","8.18","-","5.91","8.18","5.91","USD","Sep 12, 2008","Sep 12, 2008" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","142.44","0.00","142.44","20.00","20.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","142.42","0.00","142.42","2.00","2.00","87.00","Indonesia","-","USD","9.88","6.96","1.00","May 20, 2043","5.63","9.89","-","6.96","9.89","6.96","USD","May 20, 2013","May 20, 2013" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","142.42","0.00","142.42","339.00","339.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","142.42","0.00","142.42","42.00","42.00","3.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","142.42","0.00","142.42","324.00","324.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","142.42","0.00","142.42","178.00","178.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020" "218410","RFHIC CORP","Information Technology","Equity","142.42","0.00","142.42","4.00","4.00","35.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142.16","0.00","142.16","1.00","1.00","95.41","United States","-","USD","12.98","6.04","1.00","Nov 15, 2054","5.70","13.22","-","6.04","13.22","6.04","USD","Oct 24, 2022","Oct 24, 2022" "INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","142.09","0.00","142.09","25.00","25.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","142.09","0.00","142.09","29.00","29.00","4.88","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012" "MCEMENT","MALAYAN CEMENT","Materials","Equity","141.75","0.00","141.75","106.00","106.00","1.34","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","141.75","0.00","141.75","338.00","338.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","141.73","0.00","141.73","7.00","7.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","141.56","0.00","141.56","1.00","1.00","96.37","United States","-","USD","12.53","6.33","1.00","Jun 05, 2054","6.05","12.75","-","6.33","12.75","6.33","USD","Jun 05, 2024","Jun 05, 2024" "EDIT","EDITAS MEDICINE","Health Care","Equity","141.44","0.00","141.44","52.00","52.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Other","Fixed Income","141.43","0.00","141.43","2.00","2.00","72.78","United States","-","USD","12.18","5.90","1.00","Feb 09, 2045","3.45","12.26","-","5.90","12.26","5.90","USD","Feb 09, 2015","Feb 09, 2015" "2362","CLEVO","Information Technology","Equity","141.41","0.00","141.41","106.00","106.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","141.41","0.00","141.41","131.00","131.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997" "PCBL","PCBL CHEMICAL LTD","Materials","Equity","141.41","0.00","141.41","48.00","48.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","141.41","0.00","141.41","65.00","65.00","2.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","141.30","0.00","141.30","2.00","2.00","86.50","United States","-","USD","11.39","6.09","1.00","May 15, 2046","4.90","11.56","-","6.09","11.56","6.09","USD","May 07, 2015","May 07, 2015" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","141.08","0.00","141.08","115.00","115.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","141.08","0.00","141.08","26.00","26.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","140.98","0.00","140.98","2.00","2.00","84.71","United States","-","USD","11.04","6.34","1.00","Sep 15, 2044","4.90","11.11","-","6.34","11.11","6.34","USD","Sep 18, 2014","Sep 18, 2014" "STTK","SHATTUCK LABS INC","Health Care","Equity","140.94","0.00","140.94","27.00","27.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","140.94","0.00","140.94","12.00","12.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7458","DAIICHIKOSHO LTD","Communication","Equity","140.94","0.00","140.94","13.00","13.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995" "3880","DAIO PAPER","Materials","Equity","140.94","0.00","140.94","23.00","23.00","6.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","140.94","0.00","140.94","4.00","4.00","39.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","140.84","0.00","140.84","9.00","9.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","140.82","0.00","140.82","2.00","2.00","86.72","Belgium","-","USD","11.45","6.08","1.00","Feb 01, 2046","4.90","11.61","-","6.08","11.61","6.08","USD","Jan 25, 2016","Jan 25, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140.82","0.00","140.82","2.00","2.00","74.36","Canada","-","USD","12.88","6.66","1.00","Mar 15, 2052","4.55","13.06","-","6.66","13.06","6.66","USD","Mar 15, 2023","Jul 25, 2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","140.76","0.00","140.76","2.00","2.00","81.29","United States","-","USD","12.35","6.45","1.00","Oct 01, 2049","4.88","12.54","-","6.45","12.54","6.45","USD","Oct 01, 2020","Jan 19, 2021" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","140.74","0.00","140.74","2,815.00","2,815.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","140.74","0.00","140.74","13.00","13.00","10.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","140.64","0.00","140.64","40.00","40.00","3.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Other","Fixed Income","140.60","0.00","140.60","2.00","2.00","67.04","United States","-","USD","11.75","8.39","1.00","Sep 27, 2064","5.50","11.86","-","8.39","11.86","8.39","USD","Sep 27, 2024","Sep 27, 2024" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140.57","0.00","140.57","2.00","2.00","83.79","United States","-","USD","8.81","5.34","1.00","Jan 15, 2038","3.40","8.85","-","5.34","8.85","5.34","USD","Nov 10, 2017","Nov 10, 2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","140.47","0.00","140.47","3.00","3.00","52.58","United States","-","USD","14.43","6.44","1.00","Jun 03, 2050","2.50","14.58","-","6.44","14.58","6.44","USD","Jun 03, 2020","Jun 03, 2020" "HES","HESS CORP","Energy","Fixed Income","140.41","0.00","140.41","1.00","1.00","98.39","United States","-","USD","9.56","5.77","1.00","Feb 15, 2041","5.60","9.58","-","5.77","9.58","5.77","USD","Aug 10, 2010","Aug 10, 2010" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","140.40","0.00","140.40","28.00","28.00","4.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999" "068760","CELLTRION PHARM INC","Health Care","Equity","140.40","0.00","140.40","5.00","5.00","28.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","140.40","0.00","140.40","34.00","34.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014" "BA","BOEING CO","Capital Goods","Fixed Income","140.38","0.00","140.38","2.00","2.00","68.71","United States","-","USD","13.17","6.34","1.00","Feb 01, 2050","3.75","13.35","-","6.34","13.35","6.34","USD","Jul 31, 2019","Jul 31, 2019" "T","AT&T INC","Communications","Fixed Income","140.32","0.00","140.32","2.00","2.00","73.28","United States","-","USD","11.89","6.91","1.00","Mar 09, 2048","4.50","12.03","-","6.91","12.03","6.91","USD","Sep 07, 2016","Dec 15, 2016" "MNTN","MNTN CLASS A","Communication","Equity","140.25","0.00","140.25","14.00","14.00","10.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","140.22","0.00","140.22","2.00","2.00","83.54","United States","-","USD","12.72","6.61","1.00","Feb 05, 2054","5.30","12.92","-","6.61","12.92","6.61","USD","Feb 05, 2024","Feb 05, 2024" "CRM","SALESFORCE INC","Other","Fixed Income","140.22","0.00","140.22","1.00","1.00","96.86","United States","-","USD","13.18","6.93","1.00","Mar 15, 2066","6.70","13.37","-","6.93","13.37","6.93","USD","Mar 13, 2026","Mar 13, 2026" "6753","SHARP CORP","Consumer Discretionary","Equity","140.16","0.00","140.16","42.00","42.00","3.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NORION","NORION BANK","Financials","Equity","140.16","0.00","140.16","20.00","20.00","6.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","140.15","0.00","140.15","6.00","6.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","140.07","0.00","140.07","467.00","467.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989" "601108","CAITONG SECURITIES LTD A","Financials","Equity","140.07","0.00","140.07","125.00","125.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","139.90","0.00","139.90","2.00","2.00","87.72","United States","-","USD","10.88","6.03","1.00","Feb 15, 2044","4.88","10.99","-","6.03","10.99","6.03","USD","Sep 10, 2013","Sep 10, 2013" "DCTH","DELCATH SYS INC","Health Care","Equity","139.85","0.00","139.85","9.00","9.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","139.77","0.00","139.77","1.00","1.00","97.94","United States","-","USD","8.48","5.69","1.00","Sep 15, 2038","5.45","8.51","-","5.69","8.51","5.69","USD","Aug 18, 2026","Aug 18, 2026" "CRMD","CORMEDIX","Health Care","Equity","139.75","0.00","139.75","25.00","25.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","139.73","0.00","139.73","33.00","33.00","4.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007" "UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","139.73","0.00","139.73","16.00","16.00","8.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020" "FFB","FARM FRESH","Consumer Staples","Equity","139.73","0.00","139.73","304.00","304.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","139.71","0.00","139.71","2.00","2.00","74.43","United States","-","USD","12.39","6.29","1.00","May 03, 2047","4.05","12.57","-","6.29","12.57","6.29","USD","May 03, 2017","May 03, 2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","139.58","0.00","139.58","3.00","3.00","55.03","Saudi Arabia","-","USD","14.88","6.68","1.00","Nov 24, 2070","3.50","15.08","-","6.68","15.08","6.68","USD","Nov 24, 2020","Nov 24, 2020" "FWRD","FORWARD AIR","Industrials","Equity","139.55","0.00","139.55","7.00","7.00","19.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993" "BA","BOEING CO","Capital Goods","Fixed Income","139.55","0.00","139.55","2.00","2.00","66.12","United States","-","USD","14.47","6.45","1.00","Aug 01, 2059","3.95","14.68","-","6.45","14.68","6.45","USD","Jul 31, 2019","Jul 31, 2019" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","139.55","0.00","139.55","2.00","2.00","87.06","United States","-","USD","13.46","5.97","1.00","Feb 09, 2054","5.00","13.69","-","5.97","13.69","5.97","USD","Feb 09, 2024","Feb 09, 2024" "2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","139.39","0.00","139.39","77.00","77.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","139.39","0.00","139.39","12.00","12.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","139.38","0.00","139.38","348.00","348.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005" "OCI","OCI","Materials","Equity","139.38","0.00","139.38","30.00","30.00","4.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013" "AAPL","APPLE INC","Other","Fixed Income","139.36","0.00","139.36","2.00","2.00","73.83","United States","-","USD","13.89","5.95","1.00","Aug 08, 2052","3.95","14.12","-","5.95","14.12","5.95","USD","Aug 08, 2022","Aug 08, 2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","139.36","0.00","139.36","2.00","2.00","65.37","United States","-","USD","13.59","6.29","1.00","May 20, 2051","3.50","13.78","-","6.29","13.78","6.29","USD","May 20, 2021","May 20, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139.23","0.00","139.23","2.00","2.00","86.79","United States","-","USD","11.13","6.15","1.00","Jun 01, 2045","4.95","11.22","-","6.15","11.22","6.15","USD","May 29, 2015","May 29, 2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","139.17","0.00","139.17","2.00","2.00","77.34","United States","-","USD","10.19","5.74","1.00","Apr 15, 2040","3.30","10.23","-","5.74","10.23","5.74","USD","Mar 30, 2020","Mar 30, 2020" "DDD","3D SYSTEMS CORP","Industrials","Equity","139.15","0.00","139.15","53.00","53.00","2.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","139.06","0.00","139.06","24.00","24.00","5.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017" "131970","DOOSAN TESNA INC","Information Technology","Equity","139.06","0.00","139.06","2.00","2.00","60.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600585","ANHUI CONCH CEMENT A","Materials","Equity","139.06","0.00","139.06","52.00","52.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","139.04","0.00","139.04","1.00","1.00","105.01","United States","-","USD","8.04","5.80","1.00","Jun 15, 2038","6.40","8.03","-","5.80","8.03","5.80","USD","Jun 18, 2008","Jun 18, 2008" "MAGN","MAGNERA","Materials","Equity","138.95","0.00","138.95","11.00","11.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRK","MERCK & CO INC","Healthcare","Fixed Income","138.91","0.00","138.91","2.00","2.00","81.67","United States","-","USD","10.93","5.90","1.00","May 18, 2043","4.15","10.99","-","5.90","10.99","5.90","USD","May 20, 2013","May 20, 2013" "KLAC","KLA CORP","Other","Fixed Income","138.82","0.00","138.82","2.00","2.00","84.10","United States","-","USD","12.93","6.19","1.00","Jul 15, 2052","4.95","13.15","-","6.19","13.15","6.19","USD","Jun 23, 2022","Jun 23, 2022" "CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","138.75","0.00","138.75","6.00","6.00","22.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","138.72","0.00","138.72","21.00","21.00","6.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","138.72","0.00","138.72","27.00","27.00","5.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","138.72","0.00","138.72","67.00","67.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009" "ICAD","ICADE REIT SA","Real Estate","Equity","138.59","0.00","138.59","8.00","8.00","17.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","138.59","0.00","138.59","6.00","6.00","22.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994" "4483","JMDC","Health Care","Equity","138.59","0.00","138.59","6.00","6.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ASIX","ADVANSIX","Materials","Equity","138.55","0.00","138.55","9.00","9.00","15.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","138.50","0.00","138.50","2.00","2.00","89.95","Switzerland","-","USD","10.16","6.30","1.00","Sep 06, 2045","5.38","10.87","-","6.30","10.87","6.30","USD","Sep 06, 2024","Sep 06, 2024" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","138.45","0.00","138.45","46.00","46.00","2.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MS","MORGAN STANLEY","Banking","Fixed Income","138.43","0.00","138.43","2.00","2.00","73.19","United States","-","USD","10.21","5.99","1.00","Apr 22, 2042","3.22","10.76","-","5.99","10.76","5.99","USD","Apr 22, 2021","Apr 22, 2021" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","138.38","0.00","138.38","90.00","90.00","1.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.34","0.00","138.34","2.00","2.00","80.37","Canada","-","USD","11.94","6.42","1.00","Sep 20, 2047","4.70","12.11","-","6.42","12.11","6.42","USD","Sep 14, 2017","Sep 14, 2017" "AGNT","AGNT","Real Estate","Equity","138.25","0.00","138.25","32.00","32.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138.12","0.00","138.12","2.00","2.00","71.89","United States","-","USD","10.07","6.14","1.00","Apr 22, 2042","3.21","10.72","-","6.14","10.72","6.14","USD","Apr 22, 2021","Apr 22, 2021" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","138.05","0.00","138.05","38.00","38.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","138.05","0.00","138.05","2.00","2.00","87.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","138.05","0.00","138.05","363.00","363.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","138.05","0.00","138.05","67.00","67.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MRK","MERCK & CO INC","Healthcare","Fixed Income","137.86","0.00","137.86","1.00","1.00","93.35","United States","-","USD","14.30","6.15","1.00","Dec 04, 2065","5.70","14.54","-","6.15","14.54","6.15","USD","Dec 04, 2025","Dec 04, 2025" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","137.86","0.00","137.86","1.00","1.00","96.20","United States","-","USD","13.05","6.14","1.00","Sep 15, 2054","5.85","13.29","-","6.14","13.29","6.14","USD","Sep 07, 2023","Sep 07, 2023" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","137.71","0.00","137.71","1,530.00","1,530.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010" "FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","137.71","0.00","137.71","91.00","91.00","1.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","137.71","0.00","137.71","10.00","10.00","13.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","137.54","0.00","137.54","1.00","1.00","97.89","United States","-","USD","7.33","6.48","1.00","Jan 25, 2037","6.20","7.32","-","6.48","7.32","6.48","USD","Feb 07, 2025","Feb 07, 2025" "VTRS","VIATRIS INC","Healthcare","Fixed Income","137.54","0.00","137.54","2.00","2.00","67.76","United States","-","USD","12.69","6.75","1.00","Jun 22, 2050","4.00","12.85","-","6.75","12.85","6.75","USD","Jun 22, 2021","Oct 28, 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137.42","0.00","137.42","2.00","2.00","62.53","United States","-","USD","14.59","5.93","1.00","Mar 05, 2051","3.00","14.75","-","5.93","14.75","5.93","USD","Mar 05, 2021","Mar 05, 2021" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","137.37","0.00","137.37","654.00","654.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","137.16","0.00","137.16","2.00","2.00","87.14","United States","-","USD","10.51","6.50","1.00","Feb 05, 2044","5.25","10.60","-","6.50","10.60","6.50","USD","Feb 05, 2024","Feb 05, 2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","137.10","0.00","137.10","2.00","2.00","76.96","United States","-","USD","10.10","5.88","1.00","Apr 05, 2040","3.38","10.13","-","5.88","10.13","5.88","USD","Oct 05, 2020","Dec 08, 2020" "HNST","THE HONEST COMPANY","Consumer Staples","Equity","137.05","0.00","137.05","31.00","31.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021" "1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","137.04","0.00","137.04","3.00","3.00","39.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022" "9898","WEIBO CLASS A CORP","Communication","Equity","137.04","0.00","137.04","22.00","22.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","137.03","0.00","137.03","2.00","2.00","80.60","United States","-","USD","14.04","6.33","1.00","May 15, 2062","4.95","14.27","-","6.33","14.27","6.33","USD","May 20, 2022","May 20, 2022" "FSTR","LB FOSTER","Industrials","Equity","136.95","0.00","136.95","3.00","3.00","41.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","136.84","0.00","136.84","1.00","1.00","94.20","United States","-","USD","12.61","6.50","1.00","Sep 01, 2054","6.05","12.82","-","6.50","12.82","6.50","USD","Jun 21, 2024","Jun 21, 2024" "LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","136.70","0.00","136.70","20.00","20.00","6.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995" "2472","LELON ELECTRONICS CORP","Information Technology","Equity","136.70","0.00","136.70","25.00","25.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","136.70","0.00","136.70","44.00","44.00","3.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","136.70","0.00","136.70","51.00","51.00","2.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013" "300054","HUBEI DINGLONG LTD A","Materials","Equity","136.70","0.00","136.70","15.00","15.00","9.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010" "300661","SG MICRO CORP A","Information Technology","Equity","136.70","0.00","136.70","11.00","11.00","12.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017" "6592","HOTAI FINANCE LTD","Financials","Equity","136.70","0.00","136.70","80.00","80.00","1.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","136.68","0.00","136.68","2.00","2.00","68.67","United States","-","USD","13.42","6.17","1.00","Jun 30, 2050","3.63","13.62","-","6.17","13.62","6.17","USD","Jun 30, 2020","Jun 30, 2020" "SB","SAFE BULKERS","Industrials","Equity","136.65","0.00","136.65","19.00","19.00","7.37","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136.65","0.00","136.65","2.00","2.00","58.94","United States","-","USD","14.50","6.18","1.00","Mar 15, 2051","2.90","14.68","-","6.18","14.68","6.18","USD","Mar 06, 2020","Mar 06, 2020" "AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","136.45","0.00","136.45","36.00","36.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","136.36","0.00","136.36","95.00","95.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","136.36","0.00","136.36","248.00","248.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","136.27","0.00","136.27","2.00","2.00","59.18","United States","-","USD","12.95","7.04","1.00","Feb 01, 2050","3.45","13.08","-","7.04","13.08","7.04","USD","Nov 05, 2019","Nov 05, 2019" "SD","SANDRIDGE ENERGY INC","Energy","Equity","136.25","0.00","136.25","11.00","11.00","12.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENIIM","ENI SPA 144A","Energy","Fixed Income","136.17","0.00","136.17","1.00","1.00","93.50","Italy","-","USD","12.41","6.46","1.00","May 15, 2054","5.95","12.62","-","6.46","12.62","6.46","USD","May 15, 2024","May 15, 2024" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","136.05","0.00","136.05","5.00","5.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","136.03","0.00","136.03","76.00","76.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","136.03","0.00","136.03","243.00","243.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","136.03","0.00","136.03","378.00","378.00","0.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992" "KEC","KEC INTERNATIONAL LTD","Industrials","Equity","136.03","0.00","136.03","40.00","40.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006" "3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","136.03","0.00","136.03","278.00","278.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","136.03","0.00","136.03","11.00","11.00","11.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018" "4264","FLYNAS","Industrials","Equity","136.03","0.00","136.03","13.00","13.00","10.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","136.03","0.00","136.03","28.00","28.00","4.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","136.03","0.00","136.03","166.00","166.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","136.03","0.00","136.03","37.00","37.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010" "4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","136.03","0.00","136.03","21.00","21.00","6.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022" "NRDS","NERDWALLET CLASS A","Financials","Equity","135.85","0.00","135.85","12.00","12.00","11.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135.76","0.00","135.76","2.00","2.00","70.05","United States","-","USD","10.77","5.99","1.00","May 12, 2041","2.88","10.81","-","5.99","10.81","5.99","USD","May 12, 2021","May 12, 2021" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","135.69","0.00","135.69","438.00","438.00","0.31","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019" "DXCO3","DEXCO SA","Materials","Equity","135.69","0.00","135.69","152.00","152.00","0.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","135.63","0.00","135.63","1.00","1.00","94.69","Australia","-","USD","10.69","6.40","1.00","Mar 14, 2046","5.93","10.79","-","6.40","10.78","6.40","USD","Mar 14, 2025","Mar 14, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","135.63","0.00","135.63","1.00","1.00","90.55","United States","-","USD","12.99","6.10","1.00","Feb 27, 2053","5.38","13.22","-","6.10","13.22","6.10","USD","Feb 27, 2023","Feb 27, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135.57","0.00","135.57","2.00","2.00","90.20","United States","-","USD","13.07","6.20","1.00","Mar 01, 2054","5.45","13.29","-","6.20","13.29","6.20","USD","Feb 23, 2024","Feb 23, 2024" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","135.55","0.00","135.55","13.00","13.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986" "4966","C UYEMURA LTD","Materials","Equity","135.46","0.00","135.46","1.00","1.00","111.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","135.45","0.00","135.45","3.00","3.00","43.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "004000","LOTTE FINE CHEMICALS","Materials","Equity","135.35","0.00","135.35","5.00","5.00","25.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","135.34","0.00","135.34","1.00","1.00","91.29","United States","-","USD","12.90","6.16","1.00","May 22, 2054","5.50","13.13","-","6.16","13.13","6.16","USD","May 22, 2024","May 22, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","135.18","0.00","135.18","2.00","2.00","70.55","United States","-","USD","11.28","5.77","1.00","Oct 15, 2041","2.80","11.34","-","5.77","11.34","5.77","USD","Aug 23, 2021","Aug 23, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","135.15","0.00","135.15","2.00","2.00","66.38","United States","-","USD","12.18","7.07","1.00","Nov 01, 2047","3.97","12.30","-","7.07","12.30","7.07","USD","Oct 19, 2017","Dec 14, 2017" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","135.02","0.00","135.02","51.00","51.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "MBSB","MBSB","Financials","Equity","135.02","0.00","135.02","1,039.00","1,039.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "FOXA","FOX CORP","Communications","Fixed Income","134.87","0.00","134.87","1.00","1.00","93.07","United States","-","USD","8.49","6.30","1.00","Jan 25, 2039","5.48","8.53","-","6.30","8.53","6.30","USD","Jan 25, 2020","Mar 30, 2020" "PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","134.80","0.00","134.80","1.00","1.00","91.19","Indonesia","-","USD","9.69","6.94","1.00","May 03, 2042","6.00","9.69","-","6.94","9.69","6.94","USD","May 03, 2012","May 03, 2012" "MRK","MERCK & CO INC","Healthcare","Fixed Income","134.77","0.00","134.77","2.00","2.00","84.97","United States","-","USD","9.28","5.60","1.00","Mar 07, 2039","3.90","9.33","-","5.60","9.33","5.60","USD","Mar 07, 2019","Mar 07, 2019" "UHAL","U HAUL HOLDING","Industrials","Equity","134.73","0.00","134.73","2.00","2.00","60.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "PFE","PFIZER INC","Healthcare","Fixed Income","134.71","0.00","134.71","2.00","2.00","74.92","United States","-","USD","13.00","6.06","1.00","Mar 15, 2049","4.00","13.20","-","6.06","13.20","6.06","USD","Mar 11, 2019","Mar 11, 2019" "6996","NICHICON CORP","Information Technology","Equity","134.68","0.00","134.68","11.00","11.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","134.68","0.00","134.68","4.00","4.00","37.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "880","SJM HLDGS","Consumer Discretionary","Equity","134.68","0.00","134.68","898.00","898.00","0.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","134.68","0.00","134.68","39.00","39.00","3.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "697","SHOUCHENG HOLDINGS","Real Estate","Equity","134.68","0.00","134.68","842.00","842.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991" "VEDPOWER","VEDANTA POWER","Utilities","Equity","134.68","0.00","134.68","354.00","354.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","134.58","0.00","134.58","1.00","1.00","99.03","United States","-","USD","9.79","5.97","1.00","Feb 07, 2042","5.88","9.82","-","5.97","9.82","5.97","USD","Feb 07, 2012","Feb 07, 2012" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134.45","0.00","134.45","2.00","2.00","59.95","United States","-","USD","14.62","6.03","1.00","Oct 15, 2050","2.85","14.81","-","6.03","14.81","6.03","USD","Oct 15, 2020","Oct 15, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134.39","0.00","134.39","2.00","2.00","56.22","United States","-","USD","13.99","6.50","1.00","Nov 20, 2050","2.88","14.14","-","6.50","14.14","6.50","USD","Nov 20, 2020","Nov 20, 2020" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","134.36","0.00","134.36","1.00","1.00","98.13","Saudi Arabia","-","USD","8.96","6.72","1.00","Feb 23, 2042","6.51","8.95","-","6.72","8.95","6.72","USD","Feb 23, 2023","Feb 23, 2023" "APR","AUTO PARTNER SA","Consumer Discretionary","Equity","134.34","0.00","134.34","19.00","19.00","7.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "T","AT&T INC","Communications","Fixed Income","134.20","0.00","134.20","2.00","2.00","87.39","United States","-","USD","12.55","7.02","1.00","Apr 30, 2056","6.00","12.73","-","7.02","12.73","7.02","USD","Feb 05, 2026","Feb 05, 2026" "4340","AL RAJHI REIT UNITS","Real Estate","Equity","134.01","0.00","134.01","64.00","64.00","2.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "SLX","SILEX SYSTEMS","Industrials","Equity","133.90","0.00","133.90","63.00","63.00","2.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998" "3101","TOYOBO LTD","Materials","Equity","133.90","0.00","133.90","14.00","14.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALOY","REALLOYS INC","Materials","Equity","133.85","0.00","133.85","20.00","20.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","133.75","0.00","133.75","9.00","9.00","15.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010" "IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","133.75","0.00","133.75","7.00","7.00","19.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","133.67","0.00","133.67","418.00","418.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007" "2208","CSBC","Industrials","Equity","133.67","0.00","133.67","252.00","252.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008" "ALT","ALTIMMUNE","Health Care","Equity","133.65","0.00","133.65","63.00","63.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","133.62","0.00","133.62","1.00","1.00","98.36","United States","-","USD","8.25","6.49","1.00","Jan 25, 2039","6.30","8.25","-","6.49","8.25","6.49","USD","Feb 07, 2025","Feb 07, 2025" "131290","TSE LTD","Information Technology","Equity","133.33","0.00","133.33","1.00","1.00","163.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","133.33","0.00","133.33","310.00","310.00","0.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","133.33","0.00","133.33","741.00","741.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "INTC","INTEL CORPORATION","Other","Fixed Income","133.24","0.00","133.24","2.00","2.00","88.28","United States","-","USD","9.93","6.83","1.00","Feb 10, 2043","5.63","9.99","-","6.83","9.99","6.83","USD","Feb 10, 2023","Feb 10, 2023" "FOXA","FOX CORP","Communications","Fixed Income","133.11","0.00","133.11","1.00","1.00","88.76","United States","-","USD","11.64","6.54","1.00","Jan 25, 2049","5.58","11.82","-","6.54","11.82","6.54","USD","Jan 25, 2020","Mar 30, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","133.11","0.00","133.11","1.00","1.00","94.75","United States","-","USD","13.07","6.35","1.00","Mar 15, 2056","5.95","13.29","-","6.35","13.29","6.35","USD","Jan 08, 2026","Jan 08, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133.08","0.00","133.08","2.00","2.00","77.15","United States","-","USD","12.38","6.18","1.00","Jun 15, 2048","4.25","12.57","-","6.18","12.57","6.18","USD","Jun 19, 2018","Jun 19, 2018" "AAPL","APPLE INC","Other","Fixed Income","133.05","0.00","133.05","2.00","2.00","53.47","United States","-","USD","16.42","6.02","1.00","Feb 08, 2061","2.80","16.69","-","6.02","16.69","6.02","USD","Feb 08, 2021","Feb 08, 2021" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133.02","0.00","133.02","1.00","1.00","89.78","United States","-","USD","13.33","6.17","1.00","Mar 15, 2055","5.40","13.56","-","6.17","13.56","6.17","USD","Nov 08, 2024","Nov 08, 2024" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","133.00","0.00","133.00","34.00","34.00","3.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005" "2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","133.00","0.00","133.00","11.00","11.00","12.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006" "AJMANBANK","AJMAN BANK","Financials","Equity","133.00","0.00","133.00","359.00","359.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008" "INOXINDIA","INOX INDIA LTD","Industrials","Equity","133.00","0.00","133.00","7.00","7.00","20.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023" "INDGN","INDEGENE LTD","Health Care","Equity","133.00","0.00","133.00","20.00","20.00","6.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","132.86","0.00","132.86","1.00","1.00","94.32","United States","-","USD","13.06","6.18","1.00","Apr 18, 2054","5.75","13.29","-","6.18","13.29","6.18","USD","Apr 18, 2024","Apr 18, 2024" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","132.85","0.00","132.85","4.00","4.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","132.76","0.00","132.76","1.00","1.00","95.28","Japan","-","USD","11.23","6.19","1.00","Apr 16, 2046","5.77","11.35","-","6.19","11.35","6.19","USD","Apr 16, 2026","Apr 16, 2026" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","132.75","0.00","132.75","5.00","5.00","29.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132.67","0.00","132.67","1.00","1.00","91.47","United States","-","USD","12.76","6.31","1.00","Jun 15, 2054","5.65","12.98","-","6.31","12.98","6.31","USD","May 30, 2024","May 30, 2024" "2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","132.66","0.00","132.66","114.00","114.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "089970","VM INC","Information Technology","Equity","132.66","0.00","132.66","5.00","5.00","29.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018" "475150","SK ETERNIX LTD","Utilities","Equity","132.66","0.00","132.66","5.00","5.00","29.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","132.66","0.00","132.66","6.00","6.00","21.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.57","0.00","132.57","1.00","1.00","93.23","Canada","-","USD","12.58","6.50","1.00","Mar 04, 2054","5.97","12.78","-","6.50","12.78","6.50","USD","Mar 04, 2024","Mar 04, 2024" "REAX","REAL REMAX GROUP","Real Estate","Equity","132.55","0.00","132.55","8.00","8.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","132.54","0.00","132.54","1.00","1.00","89.32","United States","-","USD","10.38","6.33","1.00","Dec 05, 2043","5.30","10.48","-","6.33","10.48","6.33","USD","Dec 05, 2013","Dec 05, 2013" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132.54","0.00","132.54","2.00","2.00","83.28","United States","-","USD","11.09","6.22","1.00","Aug 15, 2044","4.65","11.21","-","6.22","11.21","6.22","USD","Aug 12, 2014","Aug 12, 2014" "RWT","REDWOOD TRUST REIT","Financials","Equity","132.35","0.00","132.35","41.00","41.00","3.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995" "LNZ","LENZING AG","Materials","Equity","132.33","0.00","132.33","10.00","10.00","12.90","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986" "YIT","YIT","Consumer Discretionary","Equity","132.33","0.00","132.33","32.00","32.00","4.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","132.32","0.00","132.32","1.00","1.00","89.70","United States","-","USD","13.34","6.06","1.00","Nov 15, 2055","5.30","13.57","-","6.06","13.57","6.06","USD","Nov 10, 2025","Nov 10, 2025" "JKPAPER","JK PAPER LTD","Materials","Equity","132.32","0.00","132.32","34.00","34.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000" "1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","132.32","0.00","132.32","2,646.00","2,646.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010" "T","AT&T INC","Communications","Fixed Income","132.25","0.00","132.25","1.00","1.00","89.29","United States","-","USD","13.21","7.11","1.00","Oct 30, 2066","6.30","13.39","-","7.11","13.39","7.11","USD","Apr 30, 2026","Apr 30, 2026" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","132.15","0.00","132.15","5.00","5.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","132.12","0.00","132.12","2.00","2.00","79.41","United States","-","USD","12.45","6.18","1.00","Sep 01, 2048","4.45","12.64","-","6.18","12.64","6.18","USD","Aug 15, 2018","Aug 15, 2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","132.12","0.00","132.12","2.00","2.00","85.39","United States","-","USD","12.62","6.50","1.00","Dec 01, 2053","5.35","12.82","-","6.50","12.82","6.50","USD","Dec 01, 2022","Dec 01, 2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132.06","0.00","132.06","2.00","2.00","63.57","United States","-","USD","13.81","6.08","1.00","Dec 15, 2049","3.13","14.00","-","6.08","14.00","6.08","USD","Jan 13, 2020","Jan 13, 2020" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","132.06","0.00","132.06","1.00","1.00","97.03","Germany","-","USD","13.07","6.02","1.00","May 28, 2055","5.80","13.32","-","6.02","13.32","6.02","USD","May 28, 2025","May 28, 2025" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","131.99","0.00","131.99","20.00","20.00","6.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","131.99","0.00","131.99","73.00","73.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","131.99","0.00","131.99","330.00","330.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","131.99","0.00","131.99","426.00","426.00","0.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","131.93","0.00","131.93","1.00","1.00","108.68","United States","-","USD","7.73","5.91","1.00","Oct 15, 2037","7.00","7.71","-","5.91","7.71","5.91","USD","Oct 17, 2007","Oct 17, 2007" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","131.87","0.00","131.87","2.00","2.00","71.46","United States","-","USD","12.31","6.29","1.00","Sep 01, 2046","3.75","12.45","-","6.29","12.45","6.29","USD","Aug 12, 2016","Aug 12, 2016" "HPQ","HP INC","Other","Fixed Income","131.81","0.00","131.81","1.00","1.00","95.62","United States","-","USD","9.52","6.46","1.00","Sep 15, 2041","6.00","9.53","-","6.46","9.53","6.46","USD","Sep 19, 2011","Sep 19, 2011" "GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","131.75","0.00","131.75","11.00","11.00","12.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","131.71","0.00","131.71","1.00","1.00","89.56","United States","-","USD","13.16","6.08","1.00","Jun 25, 2054","5.30","13.39","-","6.08","13.39","6.08","USD","Jun 25, 2024","Jun 25, 2024" "TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","131.65","0.00","131.65","61.00","61.00","2.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003" "000080","HITEJINRO","Consumer Staples","Equity","131.65","0.00","131.65","11.00","11.00","12.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131.62","0.00","131.62","1.00","1.00","128.16","United States","-","USD","7.72","6.14","1.00","May 15, 2039","9.40","7.71","-","6.14","7.71","6.14","USD","May 13, 2009","May 13, 2009" "7947","FP CORP","Materials","Equity","131.55","0.00","131.55","7.00","7.00","18.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","131.55","0.00","131.55","9.00","9.00","14.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","131.55","0.00","131.55","1.00","1.00","94.03","Australia","-","USD","9.67","5.83","1.00","Nov 02, 2040","5.20","9.69","-","5.83","9.69","5.83","USD","Nov 02, 2010","Nov 02, 2010" "CRNC","CERENCE","Information Technology","Equity","131.46","0.00","131.46","15.00","15.00","8.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","131.46","0.00","131.46","7.00","7.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","131.36","0.00","131.36","1.00","1.00","161.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991" "AAPL","APPLE INC","Other","Fixed Income","131.36","0.00","131.36","3.00","3.00","50.46","United States","-","USD","16.88","5.98","1.00","Aug 20, 2060","2.55","17.11","-","5.98","17.11","5.98","USD","Aug 20, 2020","Aug 20, 2020" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","131.31","0.00","131.31","99.00","99.00","1.32","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","131.31","0.00","131.31","9.00","9.00","15.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "EMBC","EMBECTA","Health Care","Equity","131.26","0.00","131.26","20.00","20.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","131.26","0.00","131.26","1.00","1.00","97.38","United States","-","USD","12.62","6.50","1.00","Jan 15, 2056","6.30","12.83","-","6.50","12.83","6.50","USD","Jan 27, 2026","Jan 27, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","131.23","0.00","131.23","1.00","1.00","93.28","United States","-","USD","13.27","6.04","1.00","Dec 04, 2055","5.55","13.51","-","6.04","13.51","6.04","USD","Dec 04, 2025","Dec 04, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","131.20","0.00","131.20","2.00","2.00","85.14","United States","-","USD","8.21","8.01","1.00","Jul 08, 2039","6.13","8.13","-","8.01","8.13","8.01","USD","Jul 08, 2009","Jul 08, 2009" "ORCL","ORACLE CORPORATION","Other","Fixed Income","131.20","0.00","131.20","2.00","2.00","68.18","United States","-","USD","11.45","8.33","1.00","Sep 27, 2054","5.38","11.54","-","8.33","11.54","8.33","USD","Sep 27, 2024","Sep 27, 2024" "DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","131.17","0.00","131.17","2.00","2.00","84.15","United Arab Emirates","-","USD","11.42","7.06","1.00","Sep 25, 2048","5.63","11.52","-","7.06","11.52","7.06","USD","Sep 25, 2018","Sep 25, 2018" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","131.04","0.00","131.04","2.00","2.00","70.32","Brazil","-","USD","12.73","6.86","1.00","Feb 02, 2052","4.38","12.89","-","6.86","12.89","6.86","USD","Aug 02, 2023","Aug 21, 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131.04","0.00","131.04","1.00","1.00","99.95","United States","-","USD","13.77","5.90","1.00","Oct 30, 2056","5.90","13.97","-","5.90","13.97","5.90","USD","Oct 30, 2026","Oct 30, 2026" "VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","130.98","0.00","130.98","39.00","39.00","3.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","130.98","0.00","130.98","166.00","166.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","130.98","0.00","130.98","1.00","1.00","94.39","China","-","USD","10.32","5.41","1.00","May 17, 2042","4.88","10.38","-","5.41","10.38","5.41","USD","May 17, 2012","May 17, 2012" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","130.98","0.00","130.98","2.00","2.00","78.48","United States","-","USD","12.77","5.81","1.00","Jun 29, 2048","4.05","12.99","-","5.81","12.99","5.81","USD","Jun 27, 2018","Jun 27, 2018" "VNET","VNET GROUP ADR","Information Technology","Equity","130.98","0.00","130.98","37.00","37.00","3.52","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","130.98","0.00","130.98","58.00","58.00","2.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007" "HCA","HCA INC","Healthcare","Fixed Income","130.91","0.00","130.91","2.00","2.00","77.09","United States","-","USD","12.97","6.48","1.00","Mar 15, 2052","4.63","13.17","-","6.48","13.17","6.48","USD","Mar 15, 2023","Aug 07, 2023" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","130.91","0.00","130.91","1.00","1.00","88.48","France","-","USD","14.44","6.22","1.00","Sep 10, 2064","5.42","14.68","-","6.22","14.68","6.22","USD","Sep 10, 2024","Sep 10, 2024" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","130.86","0.00","130.86","2.00","2.00","54.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993" "T","AT&T INC","Communications","Fixed Income","130.82","0.00","130.82","2.00","2.00","59.86","United States","-","USD","13.84","6.95","1.00","Jun 01, 2060","3.85","14.02","-","6.95","14.02","6.95","USD","May 28, 2020","May 28, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","130.72","0.00","130.72","2.00","2.00","82.53","United States","-","USD","13.89","5.80","1.00","Apr 15, 2053","4.50","14.14","-","5.80","14.14","5.80","USD","Apr 18, 2023","Apr 18, 2023" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","130.64","0.00","130.64","54.00","54.00","2.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999" "BIIB","BIOGEN INC","Healthcare","Fixed Income","130.63","0.00","130.63","1.00","1.00","89.05","United States","-","USD","11.21","6.19","1.00","Sep 15, 2045","5.20","11.36","-","6.19","11.36","6.19","USD","Sep 15, 2015","Sep 15, 2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","130.60","0.00","130.60","2.00","2.00","81.44","Mexico","-","USD","10.47","6.25","1.00","Jul 16, 2042","4.38","10.49","-","6.25","10.49","6.25","USD","Jul 16, 2012","Jul 16, 2012" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","130.46","0.00","130.46","6.00","6.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130.44","0.00","130.44","1.00","1.00","108.75","Canada","-","USD","7.85","6.43","1.00","Aug 15, 2038","7.50","7.82","-","6.43","7.82","6.43","USD","Aug 06, 2008","Aug 06, 2008" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130.40","0.00","130.40","1.00","1.00","114.74","United States","-","USD","8.00","5.76","1.00","Sep 01, 2038","7.50","8.00","-","5.76","8.00","5.76","USD","Mar 01, 2009","May 22, 2009" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","130.31","0.00","130.31","1.00","1.00","97.06","United States","-","USD","13.92","6.25","1.00","May 14, 2065","6.05","14.16","-","6.25","14.16","6.25","USD","May 14, 2025","May 14, 2025" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","130.30","0.00","130.30","652.00","652.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "214150","CLASSYS INC","Health Care","Equity","130.30","0.00","130.30","7.00","7.00","19.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130.28","0.00","130.28","2.00","2.00","74.21","United States","-","USD","9.84","5.95","1.00","Apr 22, 2041","3.11","10.32","-","5.91","10.31","5.91","USD","Apr 22, 2020","Apr 22, 2020" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","130.26","0.00","130.26","2.00","2.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","130.26","0.00","130.26","4.00","4.00","31.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.18","0.00","130.18","2.00","2.00","52.59","United States","-","USD","15.35","6.46","1.00","Nov 20, 2060","3.00","15.55","-","6.46","15.55","6.46","USD","Nov 20, 2020","Nov 20, 2020" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","130.15","0.00","130.15","2.00","2.00","71.18","Hong Kong","-","USD","10.32","6.36","1.00","Sep 16, 2040","3.20","10.33","-","6.36","10.33","6.36","USD","Sep 16, 2020","Sep 16, 2020" "AVBC","AVIDIA BANCORP INC","Financials","Equity","130.06","0.00","130.06","6.00","6.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","129.98","0.00","129.98","72.00","72.00","1.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","129.97","0.00","129.97","24.00","24.00","5.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","129.97","0.00","129.97","9.00","9.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022" "4031","SAUDI GROUND SERVICES","Industrials","Equity","129.97","0.00","129.97","26.00","26.00","5.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015" "MPLX","MPLX LP","Energy","Fixed Income","129.89","0.00","129.89","1.00","1.00","93.67","United States","-","USD","12.87","6.44","1.00","Apr 01, 2055","5.95","13.09","-","6.44","13.09","6.44","USD","Mar 10, 2025","Mar 10, 2025" "JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","129.86","0.00","129.86","1.00","1.00","103.10","Brazil","-","USD","11.44","6.99","1.00","Nov 15, 2053","7.25","11.61","-","6.99","11.53","6.99","USD","Nov 15, 2024","Nov 25, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129.86","0.00","129.86","2.00","2.00","85.59","United States","-","USD","13.38","5.97","1.00","Feb 27, 2053","4.88","13.61","-","5.97","13.61","5.97","USD","Feb 27, 2023","Feb 27, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129.80","0.00","129.80","2.00","2.00","62.28","United States","-","USD","12.15","6.94","1.00","Jul 15, 2046","3.40","12.24","-","6.94","12.24","6.94","USD","Jul 19, 2016","Jul 19, 2016" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","129.63","0.00","129.63","58.00","58.00","2.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007" "QFIN","QFIN HOLDINGS ADR","Financials","Equity","129.63","0.00","129.63","24.00","24.00","5.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","129.63","0.00","129.63","18.00","18.00","7.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","129.63","0.00","129.63","41.00","41.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","129.54","0.00","129.54","2.00","2.00","59.52","United States","-","USD","14.32","6.04","1.00","Sep 01, 2049","2.75","14.50","-","6.04","14.50","6.04","USD","Sep 06, 2019","Sep 06, 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","129.51","0.00","129.51","1.00","1.00","88.57","Canada","-","USD","12.77","6.44","1.00","Feb 15, 2054","5.55","12.97","-","6.44","12.97","6.44","USD","Feb 15, 2024","Feb 15, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129.51","0.00","129.51","1.00","1.00","91.19","United States","-","USD","12.60","6.80","1.00","Oct 15, 2055","6.10","12.79","-","6.80","12.79","6.80","USD","Oct 02, 2025","Oct 02, 2025" "OKE","ONEOK INC","Energy","Fixed Income","129.45","0.00","129.45","1.00","1.00","91.73","United States","-","USD","14.11","6.44","1.00","Nov 01, 2064","5.85","14.33","-","6.44","14.33","6.44","USD","Sep 24, 2024","Sep 24, 2024" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","129.36","0.00","129.36","7.00","7.00","18.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","129.36","0.00","129.36","31.00","31.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","129.32","0.00","129.32","1.00","1.00","92.89","United States","-","USD","13.51","6.07","1.00","Mar 15, 2056","5.55","13.75","-","6.07","13.75","6.07","USD","Dec 05, 2025","Dec 05, 2025" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","129.32","0.00","129.32","1.00","1.00","92.74","United States","-","USD","8.17","6.15","1.00","Feb 27, 2038","5.25","8.21","-","6.15","8.21","6.15","USD","Feb 27, 2026","Feb 27, 2026" "ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","129.29","0.00","129.29","166.00","166.00","0.78","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","129.29","0.00","129.29","20.00","20.00","6.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","129.29","0.00","129.29","7.00","7.00","17.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","129.29","0.00","129.29","3.00","3.00","45.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019" "CBIO","CRESCENT BIOPHARMA","Health Care","Equity","129.26","0.00","129.26","9.00","9.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014" "8218","KOMERI LTD","Consumer Discretionary","Equity","129.20","0.00","129.20","5.00","5.00","24.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989" "7943","NICHIHA CORP","Industrials","Equity","129.20","0.00","129.20","7.00","7.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992" "NVEC","NVE CORP","Information Technology","Equity","129.16","0.00","129.16","2.00","2.00","78.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","129.10","0.00","129.10","2.00","2.00","66.43","United States","-","USD","13.37","6.46","1.00","Feb 04, 2051","3.70","13.54","-","6.46","13.54","6.46","USD","Feb 04, 2021","Feb 04, 2021" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","129.06","0.00","129.06","4.00","4.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","128.96","0.00","128.96","269.00","269.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "NMAX","NEWSMAX CLASS B","Communication","Equity","128.96","0.00","128.96","16.00","16.00","8.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025" "HCA","HCA INC","Healthcare","Fixed Income","128.87","0.00","128.87","2.00","2.00","63.62","United States","-","USD","13.60","6.47","1.00","Jul 15, 2051","3.50","13.77","-","6.47","13.77","6.47","USD","Jun 30, 2021","Jun 30, 2021" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","128.86","0.00","128.86","14.00","14.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","128.76","0.00","128.76","4.00","4.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","128.62","0.00","128.62","20.00","20.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","128.62","0.00","128.62","74.00","74.00","1.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128.52","0.00","128.52","1.00","1.00","92.21","United States","-","USD","9.55","5.96","1.00","Sep 15, 2040","5.13","9.55","-","5.96","9.55","5.96","USD","Aug 24, 2010","Aug 24, 2010" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","128.52","0.00","128.52","2.00","2.00","66.17","United States","-","USD","13.73","6.15","1.00","Mar 15, 2050","3.40","13.92","-","6.15","13.92","6.15","USD","Mar 16, 2020","Mar 16, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","128.46","0.00","128.46","1.00","1.00","93.62","United States","-","USD","12.95","6.23","1.00","Nov 15, 2055","5.75","13.18","-","6.23","13.18","6.23","USD","Nov 19, 2025","Nov 19, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128.43","0.00","128.43","2.00","2.00","63.40","United States","-","USD","13.93","6.16","1.00","May 15, 2051","3.25","14.12","-","6.16","14.12","6.16","USD","May 19, 2021","May 19, 2021" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","128.42","0.00","128.42","68.00","68.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011" "5253","COVER CORP","Communication","Equity","128.42","0.00","128.42","13.00","13.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128.40","0.00","128.40","2.00","2.00","85.37","United States","-","USD","11.56","5.98","1.00","May 15, 2046","4.70","11.73","-","5.98","11.73","5.98","USD","Nov 23, 2015","Nov 23, 2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128.40","0.00","128.40","2.00","2.00","68.56","United States","-","USD","11.15","6.03","1.00","Sep 15, 2041","2.80","11.18","-","6.03","11.18","6.03","USD","Sep 20, 2021","Sep 20, 2021" "PCB","PCB BANCORP","Financials","Equity","128.36","0.00","128.36","4.00","4.00","30.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","128.36","0.00","128.36","1.00","1.00","90.80","United States","-","USD","8.54","6.41","1.00","Nov 01, 2038","5.30","8.57","-","6.41","8.57","6.41","USD","Oct 22, 2018","Oct 22, 2018" "MRK","MERCK & CO INC","Healthcare","Fixed Income","128.33","0.00","128.33","1.00","1.00","97.39","United States","-","USD","13.18","6.04","1.00","May 22, 2056","5.85","13.43","-","6.04","13.43","6.04","USD","May 22, 2026","May 22, 2026" "WAHA","WAHA CAPITAL","Financials","Equity","128.28","0.00","128.28","242.00","242.00","0.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","128.28","0.00","128.28","5.00","5.00","27.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128.27","0.00","128.27","3.00","3.00","51.28","United States","-","USD","13.84","7.01","1.00","Jan 15, 2051","2.80","13.96","-","7.01","13.96","7.01","USD","May 28, 2020","May 28, 2020" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","128.06","0.00","128.06","12.00","12.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","128.06","0.00","128.06","43.00","43.00","3.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","127.95","0.00","127.95","17.00","17.00","7.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","127.95","0.00","127.95","2.00","2.00","73.80","United States","-","USD","11.70","6.16","1.00","Jan 23, 2049","3.95","12.75","-","6.16","12.74","6.16","USD","Jan 23, 2018","Jan 23, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127.95","0.00","127.95","1.00","1.00","101.37","United Kingdom","-","USD","7.70","6.32","1.00","Sep 15, 2037","6.50","7.67","-","6.32","7.67","6.32","USD","Sep 15, 2022","Sep 16, 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","127.95","0.00","127.95","1.00","1.00","101.34","United States","-","USD","12.96","6.27","1.00","Aug 15, 2056","6.38","13.19","-","6.27","13.11","6.27","USD","Aug 14, 2026","Aug 14, 2026" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","127.82","0.00","127.82","1.00","1.00","96.40","United States","-","USD","13.02","6.22","1.00","Jun 15, 2056","5.95","13.25","-","6.22","13.25","6.22","USD","Jun 09, 2026","Jun 09, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","127.66","0.00","127.66","2.00","2.00","84.27","United States","-","USD","12.02","6.58","1.00","Feb 01, 2050","5.25","12.20","-","6.58","12.20","6.58","USD","Jan 13, 2020","Jan 13, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127.63","0.00","127.63","1.00","1.00","86.21","United States","-","USD","10.91","6.23","1.00","Dec 05, 2044","4.95","11.03","-","6.23","11.03","6.23","USD","Dec 05, 2014","Dec 05, 2014" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","127.63","0.00","127.63","2.00","2.00","62.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","127.63","0.00","127.63","260.00","260.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013" "MOMO","HELLO GROUP ADR","Communication","Equity","127.61","0.00","127.61","28.00","28.00","4.55","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014" "MEG","MEGAWORLD CORP","Real Estate","Equity","127.61","0.00","127.61","3,190.00","3,190.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994" "007310","OTOKI CORP","Consumer Staples","Equity","127.61","0.00","127.61","1.00","1.00","234.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","127.61","0.00","127.61","193.00","193.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","127.57","0.00","127.57","2.00","2.00","69.13","United States","-","USD","13.58","6.04","1.00","Feb 15, 2050","3.55","13.78","-","6.04","13.78","6.04","USD","Jul 24, 2019","Jul 24, 2019" "OFIX","ORTHOFIX MEDICAL","Health Care","Equity","127.56","0.00","127.56","13.00","13.00","9.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","127.56","0.00","127.56","12.00","12.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","127.38","0.00","127.38","1.00","1.00","102.94","Brazil","-","USD","10.65","6.73","1.00","Mar 16, 2047","7.00","10.82","-","6.73","10.69","6.73","USD","Mar 16, 2017","Mar 16, 2017" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","127.27","0.00","127.27","2.00","2.00","60.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "4123","CENTER LABORATORIES INC","Health Care","Equity","127.27","0.00","127.27","146.00","146.00","0.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003" "8454","MOMO COM","Consumer Discretionary","Equity","127.27","0.00","127.27","18.00","18.00","7.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014" "4007","AL HAMMADI HOLDING","Health Care","Equity","127.27","0.00","127.27","22.00","22.00","5.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","126.96","0.00","126.96","1.00","1.00","103.23","United States","-","USD","9.91","6.19","1.00","Nov 15, 2043","6.50","10.03","-","6.19","9.87","6.19","USD","Oct 25, 2023","Oct 25, 2023" "GCO","GENESCO INC","Consumer Discretionary","Equity","126.96","0.00","126.96","3.00","3.00","39.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SGHT","SIGHT SCIENCES","Health Care","Equity","126.96","0.00","126.96","13.00","13.00","9.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2388","VIA TECHNOLOGIES","Information Technology","Equity","126.94","0.00","126.94","70.00","70.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","126.94","0.00","126.94","470.00","470.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014" "5482","AICHI STEEL CORP","Materials","Equity","126.85","0.00","126.85","8.00","8.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8850","STARTS CORP INC","Real Estate","Equity","126.85","0.00","126.85","4.00","4.00","28.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","126.85","0.00","126.85","63.00","63.00","2.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","126.80","0.00","126.80","2.00","2.00","61.77","Canada","-","USD","14.31","6.09","1.00","Dec 02, 2051","3.10","14.50","-","6.09","14.50","6.09","USD","Dec 02, 2021","Dec 02, 2021" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","126.77","0.00","126.77","1.00","1.00","94.15","Netherlands","-","USD","10.24","6.31","1.00","Dec 01, 2043","5.75","10.30","-","6.31","10.30","6.31","USD","Nov 29, 2013","Nov 29, 2013" "VGZ","VISTA GOLD CORP","Materials","Equity","126.76","0.00","126.76","47.00","47.00","2.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","126.60","0.00","126.60","333.00","333.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001" "001740","SK NETWORKS LTD","Industrials","Equity","126.60","0.00","126.60","29.00","29.00","4.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","126.60","0.00","126.60","487.00","487.00","0.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","126.60","0.00","126.60","372.00","372.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","126.56","0.00","126.56","1.00","1.00","86.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986" "FDX","FEDEX CORP","Transportation","Fixed Income","126.42","0.00","126.42","1.00","1.00","87.92","United States","-","USD","12.15","6.24","1.00","May 15, 2050","5.25","12.36","-","6.24","12.36","6.24","USD","May 15, 2025","Oct 06, 2025" "600438","TONGWEI LTD A","Information Technology","Equity","126.26","0.00","126.26","71.00","71.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","126.20","0.00","126.20","1.00","1.00","87.72","Netherlands","-","USD","11.05","6.38","1.00","Aug 04, 2045","5.25","11.14","-","6.38","11.14","6.38","USD","Aug 04, 2015","Aug 04, 2015" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","126.01","0.00","126.01","1.00","1.00","90.53","United States","-","USD","13.15","7.09","1.00","Apr 15, 2066","6.38","13.33","-","7.09","13.33","7.09","USD","Jul 03, 2025","Jan 12, 2026" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","125.93","0.00","125.93","170.00","170.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","125.93","0.00","125.93","26.00","26.00","4.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015" "NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","125.93","0.00","125.93","35.00","35.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","125.93","0.00","125.93","50.00","50.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","125.88","0.00","125.88","1.00","1.00","106.62","United States","-","USD","7.84","5.77","1.00","Oct 15, 2037","6.59","7.82","-","5.77","7.82","5.77","USD","Apr 15, 2008","Jun 11, 2008" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","125.88","0.00","125.88","2.00","2.00","77.18","United States","-","USD","12.86","6.22","1.00","Feb 25, 2050","4.35","13.06","-","6.22","13.06","6.22","USD","Feb 25, 2019","Feb 25, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","125.78","0.00","125.78","2.00","2.00","79.24","United States","-","USD","12.13","6.12","1.00","Nov 15, 2047","4.35","12.32","-","6.12","12.32","6.12","USD","May 15, 2020","Jul 15, 2020" "ZTS","ZOETIS INC","Healthcare","Fixed Income","125.78","0.00","125.78","1.00","1.00","85.49","United States","-","USD","10.53","6.12","1.00","Feb 01, 2043","4.70","10.62","-","6.12","10.62","6.12","USD","Aug 01, 2013","Oct 30, 2013" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","125.75","0.00","125.75","1.00","1.00","95.65","France","-","USD","11.27","7.51","1.00","Jan 19, 2055","7.13","11.42","-","7.51","11.39","7.51","USD","Jan 19, 2024","Jan 19, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","125.72","0.00","125.72","1.00","1.00","92.25","United States","-","USD","13.24","6.28","1.00","Mar 15, 2056","5.70","13.47","-","6.28","13.47","6.28","USD","Mar 02, 2026","Mar 02, 2026" "MDXG","MIMEDX GROUP","Health Care","Equity","125.66","0.00","125.66","39.00","39.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","125.59","0.00","125.59","150.00","150.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","125.59","0.00","125.59","5.00","5.00","26.64","Saudi Arabia","-","USD","0.00","5.19","-","-","0.00","0.00","-","5.19","0.00","5.19","SAR","-","Jan 01, 1990" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","125.59","0.00","125.59","598.00","598.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","125.56","0.00","125.56","4.00","4.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","125.46","0.00","125.46","12.00","12.00","10.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","125.36","0.00","125.36","51.00","51.00","2.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","125.34","0.00","125.34","2.00","2.00","72.02","Germany","-","USD","10.91","5.77","1.00","Mar 11, 2041","2.88","10.93","-","5.77","10.93","5.77","USD","Mar 11, 2021","Mar 11, 2021" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","125.28","0.00","125.28","10.00","10.00","13.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998" "2337","ICHIGO INC","Real Estate","Equity","125.28","0.00","125.28","46.00","46.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002" "HFG","HELLOFRESH","Consumer Staples","Equity","125.28","0.00","125.28","37.00","37.00","3.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "300418","KUNLUN TECH A","Communication","Equity","125.25","0.00","125.25","22.00","22.00","5.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "2005","SSY GROUP LTD","Health Care","Equity","125.25","0.00","125.25","380.00","380.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125.18","0.00","125.18","1.00","1.00","91.50","United States","-","USD","13.86","6.41","1.00","Sep 15, 2062","5.80","14.09","-","6.41","14.09","6.41","USD","Sep 08, 2022","Sep 08, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","125.18","0.00","125.18","2.00","2.00","66.51","United States","-","USD","14.33","6.06","1.00","Feb 14, 2053","3.50","14.54","-","6.06","14.54","6.06","USD","Feb 14, 2022","Feb 14, 2022" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","124.95","0.00","124.95","2.00","2.00","81.39","Malaysia","-","USD","14.55","6.11","1.00","Apr 21, 2060","4.80","14.79","-","6.11","14.79","6.11","USD","Apr 21, 2020","Apr 21, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124.95","0.00","124.95","1.00","1.00","100.56","Japan","-","USD","10.10","6.13","1.00","Jul 13, 2043","6.18","10.15","-","6.13","10.15","6.13","USD","Jul 13, 2023","Jul 13, 2023" "SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","124.91","0.00","124.91","44.00","44.00","2.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","124.91","0.00","124.91","22.00","22.00","5.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","124.91","0.00","124.91","16.00","16.00","7.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006" "AAPL","APPLE INC","Other","Fixed Income","124.60","0.00","124.60","2.00","2.00","68.21","United States","-","USD","11.17","5.65","1.00","Feb 08, 2041","2.38","11.21","-","5.65","11.21","5.65","USD","Feb 08, 2021","Feb 08, 2021" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","124.58","0.00","124.58","10.00","10.00","12.02","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010" "4743","ONENESS BIOTECH LTD","Health Care","Equity","124.58","0.00","124.58","93.00","93.00","1.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","124.58","0.00","124.58","14.00","14.00","8.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","124.58","0.00","124.58","36.00","36.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020" "PKBK","PARKE BANCORP INC","Financials","Equity","124.56","0.00","124.56","4.00","4.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","124.50","0.00","124.50","445.00","445.00","0.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000" "9715","TRANSCOSMOS INC","Industrials","Equity","124.50","0.00","124.50","6.00","6.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","124.50","0.00","124.50","2.00","2.00","52.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999" "AURA","AURA BIOSCIENCES","Health Care","Equity","124.46","0.00","124.46","19.00","19.00","6.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","124.46","0.00","124.46","1.00","1.00","112.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997" "AIOT","POWERFLEET","Information Technology","Equity","124.46","0.00","124.46","44.00","44.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","124.35","0.00","124.35","1.00","1.00","95.66","United States","-","USD","9.54","6.05","1.00","Jul 15, 2041","5.60","9.63","-","6.05","9.63","6.05","USD","Jul 12, 2011","Jul 12, 2011" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","124.35","0.00","124.35","1.00","1.00","88.06","United States","-","USD","13.14","6.10","1.00","Jun 01, 2054","5.20","13.36","-","6.10","13.36","6.10","USD","Jan 31, 2024","Jan 31, 2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","124.25","0.00","124.25","2.00","2.00","78.67","United States","-","USD","12.90","6.09","1.00","Jun 30, 2050","4.38","13.11","-","6.09","13.11","6.09","USD","May 11, 2020","May 11, 2020" "CZK","CZK CASH","Cash and/or Derivatives","Cash","124.24","0.00","124.24","27.00","27.00","4.62","Czech Republic","-","USD","0.00","3.88","-","-","0.00","0.00","-","3.88","0.00","3.88","CZK","-","Jan 01, 1990" "4105","TTY BIOPHARM LTD","Health Care","Equity","124.24","0.00","124.24","51.00","51.00","2.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001" "297","SINOFERT HOLDINGS LTD","Materials","Equity","124.24","0.00","124.24","828.00","828.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","124.24","0.00","124.24","319.00","319.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","124.24","0.00","124.24","163.00","163.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005" "PFE","PFIZER INC","Healthcare","Fixed Income","124.06","0.00","124.06","2.00","2.00","78.20","United States","-","USD","12.18","6.01","1.00","Dec 15, 2046","4.13","12.30","-","6.01","12.30","6.01","USD","Nov 21, 2016","Nov 21, 2016" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","124.06","0.00","124.06","5.00","5.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123.97","0.00","123.97","2.00","2.00","67.26","United States","-","USD","13.73","6.23","1.00","Mar 15, 2051","3.60","13.93","-","6.23","13.93","6.23","USD","Mar 17, 2021","Mar 17, 2021" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","123.96","0.00","123.96","3.00","3.00","48.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","123.93","0.00","123.93","2.00","2.00","68.25","Mexico","-","USD","13.53","6.07","1.00","Jan 16, 2050","3.50","13.73","-","6.07","13.73","6.07","USD","Jan 16, 2020","Jan 16, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","123.90","0.00","123.90","1.00","1.00","109.02","United States","-","USD","7.67","5.50","1.00","Aug 01, 2037","6.63","7.66","-","5.50","7.66","5.50","USD","Jul 30, 2007","Jul 30, 2007" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","123.90","0.00","123.90","10.00","10.00","11.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","123.81","0.00","123.81","2.00","2.00","69.89","United States","-","USD","12.83","6.42","1.00","Nov 30, 2049","3.90","13.00","-","6.42","13.00","6.42","USD","Nov 21, 2019","Nov 21, 2019" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","123.57","0.00","123.57","2.00","2.00","76.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","123.57","0.00","123.57","119.00","119.00","1.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","123.57","0.00","123.57","88.00","88.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","123.55","0.00","123.55","2.00","2.00","57.13","Switzerland","-","USD","15.12","5.90","1.00","Dec 13, 2051","2.61","15.32","-","5.90","15.32","5.90","USD","Dec 13, 2021","Dec 13, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123.52","0.00","123.52","2.00","2.00","74.62","United States","-","USD","9.77","6.64","1.00","Apr 01, 2040","3.75","9.76","-","6.64","9.76","6.64","USD","Mar 27, 2020","Mar 27, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123.23","0.00","123.23","1.00","1.00","84.41","United States","-","USD","12.34","6.09","1.00","Feb 01, 2049","4.80","12.54","-","6.09","12.54","6.09","USD","Oct 11, 2018","Oct 11, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123.23","0.00","123.23","2.00","2.00","79.10","United States","-","USD","9.64","5.84","1.00","Aug 15, 2039","3.50","9.68","-","5.84","9.68","5.84","USD","Jul 25, 2019","Jul 25, 2019" "6197","JESS-LINK PRODUCTS","Information Technology","Equity","123.23","0.00","123.23","15.00","15.00","8.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002" "KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","123.23","0.00","123.23","7.00","7.00","18.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","123.20","0.00","123.20","1.00","1.00","88.51","Italy","-","USD","12.84","6.65","1.00","Sep 30, 2055","5.75","13.04","-","6.65","13.04","6.65","USD","Sep 30, 2025","Sep 30, 2025" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","123.07","0.00","123.07","1.00","1.00","108.14","United States","-","USD","8.36","6.19","1.00","Aug 01, 2039","7.13","8.35","-","6.19","8.35","6.19","USD","Jul 29, 2009","Jul 29, 2009" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123.01","0.00","123.01","2.00","2.00","75.30","United States","-","USD","13.06","6.22","1.00","Apr 01, 2050","4.20","13.26","-","6.22","13.26","6.22","USD","Mar 27, 2020","Mar 27, 2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","122.98","0.00","122.98","1.00","1.00","109.12","United States","-","USD","7.34","6.07","1.00","Jun 15, 2037","7.25","7.31","-","6.07","7.31","6.07","USD","Jun 21, 2007","Jun 21, 2007" "ERII","ENERGY RECOVERY","Industrials","Equity","122.86","0.00","122.86","17.00","17.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","122.79","0.00","122.79","1.00","1.00","90.68","Saudi Arabia","-","USD","10.65","6.39","1.00","Apr 08, 2044","5.50","10.71","-","6.39","10.71","6.39","USD","Apr 08, 2014","Apr 08, 2014" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","122.60","0.00","122.60","2.00","2.00","81.36","United States","-","USD","12.24","6.13","1.00","Feb 20, 2048","4.55","12.44","-","6.13","12.44","6.13","USD","Feb 20, 2020","Jul 15, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.56","0.00","122.56","2.00","2.00","72.47","United States","-","USD","10.68","5.90","1.00","May 15, 2041","3.05","10.73","-","5.90","10.73","5.90","USD","May 19, 2021","May 19, 2021" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","122.56","0.00","122.56","139.00","139.00","0.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","122.56","0.00","122.56","240.00","240.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","122.56","0.00","122.56","371.00","371.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","122.56","0.00","122.56","24.00","24.00","5.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","122.56","0.00","122.56","91.00","91.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","122.56","0.00","122.56","97.00","97.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020" "2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","122.56","0.00","122.56","72.00","72.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","122.56","0.00","122.56","49.00","49.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996" "PLD","PROLOGIS LP","Reits","Fixed Income","122.53","0.00","122.53","1.00","1.00","88.96","United States","-","USD","12.96","6.09","1.00","Jun 15, 2053","5.25","13.19","-","6.09","13.19","6.09","USD","Mar 30, 2023","Mar 30, 2023" "T","AT&T INC","Communications","Fixed Income","122.50","0.00","122.50","1.00","1.00","83.92","United States","-","USD","12.48","7.02","1.00","Nov 01, 2054","5.70","12.66","-","7.02","12.66","7.02","USD","Sep 24, 2025","Sep 24, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","122.34","0.00","122.34","2.00","2.00","72.88","United States","-","USD","10.26","5.96","1.00","Apr 22, 2042","3.16","10.81","-","5.96","10.81","5.96","USD","Apr 22, 2021","Apr 22, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","122.34","0.00","122.34","1.00","1.00","85.96","United States","-","USD","14.32","6.11","1.00","May 17, 2063","5.15","14.56","-","6.11","14.56","6.11","USD","May 17, 2023","May 17, 2023" "185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","122.22","0.00","122.22","3.00","3.00","45.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","122.22","0.00","122.22","8.00","8.00","15.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","122.22","0.00","122.22","284.00","284.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.18","0.00","122.18","2.00","2.00","78.01","United States","-","USD","12.27","6.15","1.00","Apr 15, 2047","4.25","12.46","-","6.15","12.46","6.15","USD","Mar 13, 2017","Mar 13, 2017" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","122.15","0.00","122.15","1.00","1.00","93.89","Saudi Arabia","-","USD","8.07","6.72","1.00","Jun 30, 2041","5.96","8.05","-","6.72","8.05","6.72","USD","Jun 11, 2026","Jun 11, 2026" "AMSF","AMERISAFE INC","Financials","Equity","121.97","0.00","121.97","6.00","6.00","20.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","121.88","0.00","121.88","52.00","52.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","121.88","0.00","121.88","38.00","38.00","3.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","121.88","0.00","121.88","38.00","38.00","3.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121.83","0.00","121.83","1.00","1.00","87.96","Australia","-","USD","13.20","6.04","1.00","Mar 09, 2053","5.13","13.43","-","6.04","13.43","6.04","USD","Mar 09, 2023","Mar 09, 2023" "AAPL","APPLE INC","Other","Fixed Income","121.74","0.00","121.74","2.00","2.00","71.90","United States","-","USD","15.23","6.02","1.00","Aug 08, 2062","4.10","15.48","-","6.02","15.48","6.02","USD","Aug 08, 2022","Aug 08, 2022" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","121.70","0.00","121.70","1.00","1.00","93.55","Kazakhstan","-","USD","11.25","6.95","1.00","Oct 24, 2048","6.38","11.36","-","6.95","11.36","6.95","USD","Apr 24, 2018","Apr 24, 2018" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","121.67","0.00","121.67","1.00","1.00","104.41","United States","-","USD","7.60","5.69","1.00","Jun 15, 2037","6.25","7.59","-","5.69","7.59","5.69","USD","May 29, 2007","May 29, 2007" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","121.58","0.00","121.58","1.00","1.00","95.24","United States","-","USD","7.60","6.25","1.00","Mar 10, 2037","5.63","7.61","-","6.25","7.61","6.25","USD","Apr 13, 2026","Apr 13, 2026" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121.58","0.00","121.58","1.00","1.00","86.78","United States","-","USD","10.03","6.35","1.00","Jun 04, 2042","5.00","10.05","-","6.35","10.05","6.35","USD","Dec 04, 2012","Jan 14, 2013" "TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","121.55","0.00","121.55","74.00","74.00","1.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021" "BASF","BASF INDIA LTD","Materials","Equity","121.55","0.00","121.55","4.00","4.00","31.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","121.55","0.00","121.55","49.00","49.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","121.55","0.00","121.55","23.00","23.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","121.51","0.00","121.51","1.00","1.00","86.96","Switzerland","-","USD","9.07","5.40","1.00","Sep 24, 2038","3.90","9.14","-","5.40","9.14","5.40","USD","Sep 24, 2018","Sep 24, 2018" "AMGN","AMGEN INC","Healthcare","Fixed Income","121.48","0.00","121.48","2.00","2.00","80.90","United States","-","USD","12.17","6.17","1.00","Jun 15, 2048","4.56","12.37","-","6.17","12.37","6.17","USD","Dec 15, 2016","Jan 10, 2017" "INTC","INTEL CORPORATION","Other","Fixed Income","121.48","0.00","121.48","1.00","1.00","84.53","United States","-","USD","12.94","7.09","1.00","Feb 10, 2063","5.90","13.12","-","7.09","13.12","7.09","USD","Feb 10, 2023","Feb 10, 2023" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","121.47","0.00","121.47","8.00","8.00","15.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","121.37","0.00","121.37","8.00","8.00","14.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9247","TRE HOLDINGS CORP","Industrials","Equity","121.37","0.00","121.37","12.00","12.00","10.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","121.29","0.00","121.29","2.00","2.00","74.44","Saudi Arabia","-","USD","11.43","6.81","1.00","Nov 30, 2046","4.39","11.50","-","6.81","11.50","6.81","USD","Jan 25, 2022","Jan 25, 2022" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","121.21","0.00","121.21","111.00","111.00","1.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","121.21","0.00","121.21","113.00","113.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","121.21","0.00","121.21","13.00","13.00","9.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","121.21","0.00","121.21","146.00","146.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","121.21","0.00","121.21","58.00","58.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006" "LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","121.19","0.00","121.19","1.00","1.00","96.50","United States","-","USD","12.45","6.54","1.00","Aug 15, 2054","6.27","12.66","-","6.54","12.66","6.54","USD","Nov 05, 2024","Nov 05, 2024" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","121.16","0.00","121.16","2.00","2.00","79.19","Panama","-","USD","11.42","6.99","1.00","Aug 11, 2061","5.13","11.55","-","6.99","11.55","6.99","USD","Aug 11, 2021","Aug 11, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121.07","0.00","121.07","1.00","1.00","101.18","United States","-","USD","7.47","6.29","1.00","Mar 15, 2037","6.45","7.43","-","6.29","7.43","6.29","USD","Mar 02, 2006","Mar 02, 2006" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","121.03","0.00","121.03","1.00","1.00","96.10","Mexico","-","USD","10.91","6.23","1.00","Apr 23, 2045","5.88","11.00","-","6.23","11.00","6.23","USD","Apr 23, 2015","Apr 23, 2015" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","120.97","0.00","120.97","26.00","26.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","120.97","0.00","120.97","22.00","22.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","120.94","0.00","120.94","1.00","1.00","87.00","United States","-","USD","14.35","6.25","1.00","Feb 26, 2064","5.35","14.58","-","6.25","14.58","6.25","USD","Feb 26, 2024","Feb 26, 2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120.94","0.00","120.94","1.00","1.00","96.87","United States","-","USD","13.75","6.32","1.00","Jun 28, 2063","6.10","13.98","-","6.32","13.98","6.32","USD","Jun 28, 2023","Jun 28, 2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","120.91","0.00","120.91","1.00","1.00","104.34","Germany","-","USD","8.06","6.12","1.00","Apr 30, 2038","6.65","8.04","-","6.12","8.04","6.12","USD","Apr 22, 2008","Apr 22, 2008" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","120.87","0.00","120.87","4.00","4.00","28.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","120.87","0.00","120.87","302.00","302.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009" "NABL","N ABLE INC","Information Technology","Equity","120.87","0.00","120.87","24.00","24.00","5.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","120.62","0.00","120.62","2.00","2.00","61.33","United States","-","USD","10.62","8.23","1.00","May 15, 2045","4.13","10.62","-","8.23","10.62","8.23","USD","May 05, 2015","May 05, 2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","120.59","0.00","120.59","2.00","2.00","73.46","United Kingdom","-","USD","10.79","5.77","1.00","Jun 17, 2041","3.06","10.85","-","5.77","10.85","5.77","USD","Jun 17, 2021","Jun 17, 2021" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","120.59","0.00","120.59","7.00","7.00","17.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 24, 2010" "TUA","TUAS","Communication","Equity","120.59","0.00","120.59","126.00","126.00","0.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","120.54","0.00","120.54","21.00","21.00","5.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","120.54","0.00","120.54","124.00","124.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","120.54","0.00","120.54","183.00","183.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999" "BLSH","BULLISH","Financials","Equity","120.54","0.00","120.54","5.00","5.00","23.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","120.49","0.00","120.49","1.00","1.00","101.76","United States","-","USD","10.93","6.29","1.00","Sep 17, 2046","6.45","11.10","-","6.29","10.96","6.29","USD","Sep 17, 2026","Sep 17, 2026" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","120.47","0.00","120.47","4.00","4.00","28.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","120.46","0.00","120.46","1.00","1.00","89.76","United Kingdom","-","USD","11.18","6.18","1.00","Aug 17, 2045","5.25","11.27","-","6.18","11.27","6.18","USD","Aug 17, 2015","Aug 17, 2015" "IFCI","IFCI LTD","Financials","Equity","120.20","0.00","120.20","191.00","191.00","0.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "000120","CJ LOGISTICS","Industrials","Equity","120.20","0.00","120.20","2.00","2.00","50.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","120.20","0.00","120.20","10.00","10.00","11.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","120.08","0.00","120.08","1.00","1.00","104.78","United States","-","USD","7.58","5.54","1.00","Mar 01, 2037","6.15","7.57","-","5.54","7.57","5.54","USD","Sep 01, 2019","Nov 22, 2019" "GOOGL","ALPHABET INC","Other","Fixed Income","120.05","0.00","120.05","2.00","2.00","49.07","United States","-","USD","15.54","6.16","1.00","Aug 15, 2050","2.05","15.69","-","6.16","15.69","6.16","USD","Aug 05, 2020","Aug 05, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119.89","0.00","119.89","1.00","1.00","94.78","United States","-","USD","9.89","5.92","1.00","Jan 06, 2042","5.40","9.92","-","5.92","9.92","5.92","USD","Dec 22, 2011","Dec 22, 2011" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","119.86","0.00","119.86","307.00","307.00","0.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","119.86","0.00","119.86","3,995.00","3,995.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996" "3030","SAUDI CEMENT","Materials","Equity","119.86","0.00","119.86","19.00","19.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "2256","ABBISKO CAYMAN","Health Care","Equity","119.86","0.00","119.86","143.00","143.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","119.86","0.00","119.86","107.00","107.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","119.80","0.00","119.80","11.00","11.00","10.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","119.80","0.00","119.80","0.00","0.00","529.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","119.76","0.00","119.76","1.00","1.00","93.02","United States","-","USD","12.80","6.45","1.00","Apr 30, 2054","5.90","13.01","-","6.45","13.01","6.45","USD","Oct 30, 2024","Dec 31, 2024" "CSX","CSX CORP","Transportation","Fixed Income","119.63","0.00","119.63","2.00","2.00","79.06","United States","-","USD","12.47","6.06","1.00","Mar 01, 2048","4.30","12.67","-","6.06","12.67","6.06","USD","Feb 20, 2018","Feb 20, 2018" "VTRS","VIATRIS INC","Healthcare","Fixed Income","119.57","0.00","119.57","2.00","2.00","77.23","United States","-","USD","9.74","6.37","1.00","Jun 22, 2040","3.85","9.76","-","6.37","9.76","6.37","USD","Jun 22, 2021","Oct 28, 2021" "2186","LUYE PHARMA GROUP","Health Care","Equity","119.53","0.00","119.53","569.00","569.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","119.53","0.00","119.53","31.00","31.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997" "VITL","VITAL FARMS INC","Consumer Staples","Equity","119.47","0.00","119.47","11.00","11.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119.38","0.00","119.38","1.00","1.00","87.60","United States","-","USD","8.90","6.27","1.00","Mar 15, 2039","4.81","8.88","-","6.27","8.88","6.27","USD","Feb 03, 2017","Jul 06, 2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","119.28","0.00","119.28","1.00","1.00","101.91","United States","-","USD","8.05","5.72","1.00","Feb 01, 2038","5.95","8.03","-","5.72","8.03","5.72","USD","Jan 16, 2008","Jan 16, 2008" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","119.25","0.00","119.25","1.00","1.00","84.24","United States","-","USD","11.56","6.20","1.00","Jul 15, 2046","4.80","11.72","-","6.20","11.72","6.20","USD","Jan 15, 2020","Jul 13, 2020" "THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","119.19","0.00","119.19","3.00","3.00","45.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","119.19","0.00","119.19","28.00","28.00","4.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","119.19","0.00","119.19","65.00","65.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010" "PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","119.19","0.00","119.19","34.00","34.00","3.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021" "JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","119.19","0.00","119.19","34.00","34.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","119.15","0.00","119.15","2.00","2.00","68.93","United States","-","USD","14.88","6.16","1.00","Jan 31, 2060","3.95","15.11","-","6.16","15.11","6.16","USD","Jan 15, 2020","Jan 15, 2020" "PRTA","PROTHENA PLC","Health Care","Equity","119.07","0.00","119.07","14.00","14.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012" "TTAM","TITAN AMERICA SA","Materials","Equity","118.97","0.00","118.97","8.00","8.00","14.30","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118.90","0.00","118.90","1.00","1.00","105.48","United States","-","USD","12.40","6.23","1.00","Jan 15, 2054","6.65","12.63","-","6.23","12.54","6.23","USD","Nov 09, 2023","Nov 09, 2023" "RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","118.85","0.00","118.85","264.00","264.00","0.45","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005" "GRND","GRINDR INC","Communication","Equity","118.77","0.00","118.77","8.00","8.00","14.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118.74","0.00","118.74","1.00","1.00","96.51","United States","-","USD","9.55","5.86","1.00","Jun 15, 2041","5.50","9.64","-","5.86","9.64","5.86","USD","Jun 10, 2011","Jun 10, 2011" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","118.68","0.00","118.68","2.00","2.00","67.64","United States","-","USD","10.79","5.84","1.00","Jul 16, 2040","2.38","10.81","-","5.84","10.81","5.84","USD","Jul 16, 2020","Jul 16, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","118.52","0.00","118.52","1.00","1.00","109.98","Canada","-","USD","7.97","6.05","1.00","Aug 15, 2038","7.25","7.95","-","6.05","7.95","6.05","USD","Aug 11, 2008","Aug 11, 2008" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","118.52","0.00","118.52","439.00","439.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","118.52","0.00","118.52","112.00","112.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","118.52","0.00","118.52","5.00","5.00","22.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016" "089860","LOTTE RENTAL","Industrials","Equity","118.52","0.00","118.52","3.00","3.00","39.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021" "BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","118.52","0.00","118.52","51.00","51.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","118.52","0.00","118.52","61.00","61.00","1.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","118.47","0.00","118.47","3.00","3.00","39.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118.45","0.00","118.45","1.00","1.00","96.21","United States","-","USD","10.23","6.36","1.00","Jun 01, 2044","6.00","10.35","-","6.36","10.35","6.36","USD","May 09, 2024","May 09, 2024" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","118.27","0.00","118.27","17.00","17.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","118.18","0.00","118.18","17.00","17.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","118.18","0.00","118.18","20.00","20.00","5.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","118.18","0.00","118.18","8.00","8.00","14.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","118.18","0.00","118.18","11.00","11.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","118.17","0.00","118.17","2.00","2.00","58.71","United States","-","USD","11.24","8.13","1.00","Nov 15, 2047","4.00","11.29","-","8.13","11.29","8.13","USD","Nov 09, 2017","Nov 09, 2017" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","118.17","0.00","118.17","5.00","5.00","24.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","118.17","0.00","118.17","2.00","2.00","64.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "017960","HANKUK CARBON","Materials","Equity","117.84","0.00","117.84","10.00","10.00","11.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","117.84","0.00","117.84","512.00","512.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","117.84","0.00","117.84","25.00","25.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","117.82","0.00","117.82","1.00","1.00","89.51","United Kingdom","-","USD","10.75","6.25","1.00","Mar 14, 2044","5.25","10.81","-","6.25","10.81","6.25","USD","Mar 12, 2014","Mar 12, 2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","117.72","0.00","117.72","1.00","1.00","107.08","United Kingdom","-","USD","11.98","6.52","1.00","Aug 02, 2053","7.08","12.19","-","6.51","12.10","6.51","USD","Aug 02, 2023","Aug 02, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","117.69","0.00","117.69","1.00","1.00","106.38","United States","-","USD","7.71","5.83","1.00","Dec 01, 2037","6.63","7.69","-","5.83","7.69","5.83","USD","Dec 03, 2007","Dec 03, 2007" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","117.59","0.00","117.59","2.00","2.00","59.66","United States","-","USD","14.65","6.01","1.00","Dec 04, 2051","2.88","14.85","-","6.01","14.85","6.01","USD","Nov 18, 2021","Nov 18, 2021" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","117.57","0.00","117.57","7.00","7.00","17.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","117.56","0.00","117.56","1.00","1.00","80.04","United States","-","USD","12.25","6.07","1.00","Apr 15, 2047","4.35","12.45","-","6.07","12.45","6.07","USD","Oct 15, 2020","Dec 08, 2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","117.53","0.00","117.53","1.00","1.00","89.31","France","-","USD","13.38","6.08","1.00","Sep 10, 2054","5.28","13.61","-","6.08","13.61","6.08","USD","Sep 10, 2024","Sep 10, 2024" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","117.51","0.00","117.51","122.00","122.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","117.51","0.00","117.51","4.00","4.00","30.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022" "GSM","FERROGLOBE PLC","Materials","Equity","117.27","0.00","117.27","40.00","40.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","117.17","0.00","117.17","378.00","378.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","117.17","0.00","117.17","781.00","781.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993" "KMI","KINDER MORGAN INC","Energy","Fixed Income","117.08","0.00","117.08","1.00","1.00","96.10","United States","-","USD","12.80","6.25","1.00","Aug 01, 2054","5.95","13.02","-","6.25","13.02","6.25","USD","Jul 31, 2024","Jul 31, 2024" "SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","117.07","0.00","117.07","22.00","22.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019" "NPCE","NEUROPACE","Health Care","Equity","116.97","0.00","116.97","9.00","9.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "MPLX","MPLX LP","Energy","Fixed Income","116.96","0.00","116.96","1.00","1.00","86.39","United States","-","USD","11.49","6.41","1.00","Mar 01, 2047","5.20","11.67","-","6.41","11.67","6.41","USD","Feb 10, 2017","Feb 10, 2017" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116.89","0.00","116.89","1.00","1.00","95.00","United States","-","USD","12.43","6.44","1.00","Jun 01, 2054","6.05","12.64","-","6.44","12.64","6.44","USD","May 09, 2024","May 09, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116.86","0.00","116.86","1.00","1.00","93.75","United States","-","USD","13.23","6.17","1.00","Sep 01, 2055","5.70","13.47","-","6.17","13.47","6.17","USD","Aug 08, 2025","Aug 08, 2025" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","116.83","0.00","116.83","2.00","2.00","64.58","United States","-","USD","13.95","5.96","1.00","Aug 16, 2049","3.10","14.14","-","5.96","14.14","5.96","USD","Aug 16, 2019","Aug 16, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116.83","0.00","116.83","1.00","1.00","106.25","United States","-","USD","7.54","5.71","1.00","Jun 15, 2037","6.50","7.53","-","5.71","7.53","5.71","USD","Dec 15, 2007","Feb 15, 2008" "AKRA","AKR CORPORINDO","Energy","Equity","116.83","0.00","116.83","1,669.00","1,669.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994" "SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","116.83","0.00","116.83","16.00","16.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","116.83","0.00","116.83","18.00","18.00","6.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021" "483650","DALBA GLOBAL LTD","Consumer Staples","Equity","116.83","0.00","116.83","1.00","1.00","110.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MASS","908 DEVICES","Information Technology","Equity","116.77","0.00","116.77","11.00","11.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","116.76","0.00","116.76","1.00","1.00","85.36","United States","-","USD","10.93","5.94","1.00","Aug 12, 2043","4.55","10.99","-","5.94","10.99","5.94","USD","Aug 12, 2024","Oct 08, 2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","116.70","0.00","116.70","1.00","1.00","101.12","United States","-","USD","8.29","5.97","1.00","Sep 17, 2038","6.10","8.32","-","5.96","8.20","5.96","USD","Sep 17, 2026","Sep 17, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116.70","0.00","116.70","2.00","2.00","76.10","United States","-","USD","11.16","6.89","1.00","Aug 15, 2045","4.60","11.25","-","6.89","11.25","6.89","USD","May 27, 2015","May 27, 2015" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","116.67","0.00","116.67","0.00","0.00","327.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996" "MG","MISTRAS GROUP INC","Industrials","Equity","116.67","0.00","116.67","6.00","6.00","20.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","116.57","0.00","116.57","1.00","1.00","98.25","United States","-","USD","9.40","6.06","1.00","Mar 15, 2041","5.88","9.49","-","6.06","9.49","6.06","USD","Mar 21, 2011","Mar 21, 2011" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","116.50","0.00","116.50","140.00","140.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","116.50","0.00","116.50","466.00","466.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","116.50","0.00","116.50","11.00","11.00","10.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022" "1030","SEAZEN GROUP LTD","Real Estate","Equity","116.50","0.00","116.50","647.00","647.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","116.50","0.00","116.50","353.00","353.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PFE","PFIZER INC","Healthcare","Fixed Income","116.41","0.00","116.41","1.00","1.00","87.41","United States","-","USD","8.95","5.56","1.00","Sep 15, 2038","4.10","9.01","-","5.56","9.01","5.56","USD","Sep 07, 2018","Sep 07, 2018" "MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","116.16","0.00","116.16","1.00","1.00","92.21","United States","-","USD","12.94","6.33","1.00","Feb 15, 2055","5.74","13.15","-","6.33","13.15","6.33","USD","Mar 04, 2025","Mar 04, 2025" "7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","116.16","0.00","116.16","5.00","5.00","21.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009" "ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","116.16","0.00","116.16","41.00","41.00","2.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","116.16","0.00","116.16","36.00","36.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116.13","0.00","116.13","1.00","1.00","92.41","United States","-","USD","13.42","6.55","1.00","Jun 01, 2063","6.00","13.64","-","6.55","13.64","6.55","USD","Jun 02, 2023","Jun 02, 2023" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","116.13","0.00","116.13","2.00","2.00","69.26","China","-","USD","13.55","6.33","1.00","Apr 22, 2051","3.84","13.74","-","6.33","13.74","6.33","USD","Apr 22, 2021","Apr 22, 2021" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","116.03","0.00","116.03","1.00","1.00","87.92","Kazakhstan","-","USD","11.19","6.86","1.00","Apr 19, 2047","5.75","11.29","-","6.86","11.29","6.86","USD","Apr 19, 2017","Apr 19, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","115.97","0.00","115.97","1.00","1.00","94.52","Japan","-","USD","10.44","6.29","1.00","Jul 13, 2047","5.82","11.17","-","6.29","11.16","6.29","USD","Jul 13, 2026","Jul 13, 2026" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","115.97","0.00","115.97","9.00","9.00","12.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021" "MPLX","MPLX LP","Energy","Fixed Income","115.87","0.00","115.87","1.00","1.00","96.93","United States","-","USD","12.80","6.43","1.00","Sep 15, 2055","6.20","13.02","-","6.43","13.02","6.43","USD","Aug 11, 2025","Aug 11, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115.87","0.00","115.87","1.00","1.00","89.40","United States","-","USD","12.89","6.28","1.00","Apr 01, 2053","5.45","13.11","-","6.28","13.11","6.28","USD","Mar 30, 2023","Mar 30, 2023" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","115.82","0.00","115.82","891.00","891.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","115.82","0.00","115.82","58.00","58.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","115.82","0.00","115.82","20.00","20.00","5.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","115.77","0.00","115.77","12.00","12.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","115.68","0.00","115.68","1.00","1.00","95.88","Canada","-","USD","12.86","6.27","1.00","Apr 05, 2054","5.95","13.09","-","6.27","13.09","6.27","USD","Apr 05, 2024","Apr 05, 2024" "FLGT","FULGENT GENETICS","Health Care","Equity","115.67","0.00","115.67","6.00","6.00","19.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016" "ORCL","ORACLE CORPORATION","Other","Fixed Income","115.62","0.00","115.62","2.00","2.00","53.64","United States","-","USD","12.58","8.13","1.00","Mar 25, 2061","4.10","12.69","-","8.13","12.69","8.13","USD","Mar 24, 2021","Mar 24, 2021" "C","CITIGROUP INC","Banking","Fixed Income","115.52","0.00","115.52","1.00","1.00","104.87","United States","-","USD","10.06","6.20","1.00","Sep 13, 2043","6.67","10.12","-","6.20","10.12","6.20","USD","Sep 13, 2013","Sep 13, 2013" "TBLA","TABOOLA.COM LTD","Communication","Equity","115.47","0.00","115.47","42.00","42.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","115.39","0.00","115.39","2.00","2.00","75.43","United States","-","USD","12.23","6.05","1.00","Aug 01, 2046","3.90","12.39","-","6.05","12.39","6.05","USD","May 16, 2016","May 16, 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","115.36","0.00","115.36","1.00","1.00","112.02","Italy","-","USD","11.62","6.76","1.00","Oct 14, 2052","7.75","11.81","-","6.75","11.73","6.75","USD","Oct 14, 2022","Oct 14, 2022" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","115.33","0.00","115.33","1.00","1.00","104.37","United States","-","USD","11.81","6.55","1.00","May 15, 2053","6.90","12.01","-","6.55","11.93","6.55","USD","Oct 26, 2022","Oct 26, 2022" "AMGN","AMGEN INC","Healthcare","Fixed Income","115.30","0.00","115.30","1.00","1.00","90.16","United States","-","USD","10.08","5.95","1.00","Oct 01, 2041","4.95","10.11","-","5.95","10.11","5.95","USD","Sep 16, 2010","Sep 16, 2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115.30","0.00","115.30","2.00","2.00","70.67","United States","-","USD","12.22","6.74","1.00","Mar 01, 2048","4.13","12.36","-","6.74","12.36","6.74","USD","Mar 05, 2018","Mar 05, 2018" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","115.23","0.00","115.23","1.00","1.00","106.81","Luxembourg","-","USD","8.59","6.23","1.00","Oct 15, 2039","7.00","8.57","-","6.23","8.57","6.23","USD","Oct 08, 2009","Oct 08, 2009" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","115.17","0.00","115.17","7.00","7.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019" "000210","DL LTD","Materials","Equity","115.15","0.00","115.15","3.00","3.00","32.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","115.15","0.00","115.15","13.00","13.00","9.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","115.15","0.00","115.15","165.00","165.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","115.15","0.00","115.15","17.00","17.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","115.11","0.00","115.11","1.00","1.00","95.43","United States","-","USD","12.41","6.61","1.00","Jun 23, 2055","6.25","12.62","-","6.61","12.62","6.61","USD","Jun 23, 2025","Jun 23, 2025" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","115.10","0.00","115.10","0.00","0.00","766.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","115.10","0.00","115.10","384.00","384.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","115.01","0.00","115.01","1.00","1.00","105.51","United States","-","USD","8.51","6.23","1.00","Dec 16, 2039","6.85","8.50","-","6.23","8.50","6.23","USD","Dec 16, 2009","Dec 16, 2009" "CVEO","CIVEO CORP","Industrials","Equity","114.97","0.00","114.97","3.00","3.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114.92","0.00","114.92","1.00","1.00","84.92","United Kingdom","-","USD","11.58","6.57","1.00","May 30, 2048","5.25","11.69","-","6.57","11.69","6.57","USD","May 30, 2018","May 30, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114.85","0.00","114.85","1.00","1.00","96.93","United States","-","USD","9.86","6.01","1.00","Feb 15, 2042","5.70","9.89","-","6.01","9.89","6.01","USD","Aug 24, 2011","Aug 24, 2011" "SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","114.81","0.00","114.81","56.00","56.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","114.81","0.00","114.81","64.00","64.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","114.81","0.00","114.81","23.00","23.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","114.77","0.00","114.77","2.00","2.00","70.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CMCL","CALEDONIA MINING PLC","Materials","Equity","114.77","0.00","114.77","6.00","6.00","20.61","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017" "SATL","SATELLOGIC CLASS A","Industrials","Equity","114.77","0.00","114.77","36.00","36.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021" "SITC","SITE CENTERS","Real Estate","Equity","114.73","0.00","114.73","31.00","31.00","3.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114.66","0.00","114.66","1.00","1.00","79.87","United Kingdom","-","USD","12.04","6.60","1.00","Jun 19, 2049","4.88","12.16","-","6.60","12.16","6.60","USD","Jun 19, 2019","Jun 19, 2019" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","114.57","0.00","114.57","3.00","3.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","114.48","0.00","114.48","4.00","4.00","31.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","114.48","0.00","114.48","22.00","22.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019" "LFTO","LIFTOFF MOBILE INC","Communication","Equity","114.47","0.00","114.47","7.00","7.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","114.47","0.00","114.47","7.00","7.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025" "6588","TOSHIBA TEC CORP","Information Technology","Equity","114.32","0.00","114.32","6.00","6.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","114.32","0.00","114.32","243.00","243.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","114.32","0.00","114.32","13.00","13.00","8.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","114.27","0.00","114.27","8.00","8.00","14.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","114.27","0.00","114.27","11.00","11.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007" "IPI","INTREPID POTASH INC","Materials","Equity","114.17","0.00","114.17","4.00","4.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","114.14","0.00","114.14","571.00","571.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","114.09","0.00","114.09","1.00","1.00","87.83","United States","-","USD","10.26","6.24","1.00","May 01, 2042","5.00","10.29","-","6.24","10.29","6.24","USD","May 03, 2012","May 03, 2012" "2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","113.80","0.00","113.80","52.00","52.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","113.80","0.00","113.80","10.00","10.00","11.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017" "6491","PEGAVISION CORPORATION","Health Care","Equity","113.80","0.00","113.80","9.00","9.00","12.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014" "ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","113.80","0.00","113.80","12.00","12.00","9.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025" "T","AT&T INC","Communications","Fixed Income","113.77","0.00","113.77","1.00","1.00","87.92","United States","-","USD","12.39","7.02","1.00","Aug 15, 2056","6.05","12.56","-","7.02","12.56","7.02","USD","Jun 03, 2025","Jun 03, 2025" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","113.74","0.00","113.74","2.00","2.00","75.24","China","-","USD","12.16","6.35","1.00","Dec 06, 2047","4.20","12.33","-","6.35","12.33","6.35","USD","Dec 06, 2017","Dec 06, 2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","113.74","0.00","113.74","1.00","1.00","80.05","United States","-","USD","12.20","6.26","1.00","Mar 01, 2048","4.55","12.39","-","6.26","12.39","6.26","USD","Mar 02, 2018","Mar 02, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113.71","0.00","113.71","1.00","1.00","97.32","United States","-","USD","12.85","6.15","1.00","May 14, 2055","5.95","13.08","-","6.15","13.08","6.15","USD","May 14, 2025","May 14, 2025" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","113.64","0.00","113.64","2.00","2.00","60.07","United States","-","USD","14.70","5.95","1.00","Oct 01, 2050","2.80","14.89","-","5.95","14.89","5.95","USD","Sep 30, 2020","Sep 30, 2020" "CMI","CUMMINS INC","Capital Goods","Fixed Income","113.55","0.00","113.55","1.00","1.00","91.83","United States","-","USD","13.15","6.07","1.00","Feb 20, 2054","5.45","13.39","-","6.07","13.39","6.07","USD","Feb 20, 2024","Feb 20, 2024" "OHB","OHB","Industrials","Equity","113.54","0.00","113.54","0.00","0.00","244.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2001" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","113.51","0.00","113.51","2.00","2.00","71.31","Canada","-","USD","11.01","5.90","1.00","Dec 02, 2041","3.00","11.06","-","5.90","11.06","5.90","USD","Dec 02, 2021","Dec 02, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","113.51","0.00","113.51","1.00","1.00","89.23","Indonesia","-","USD","10.83","7.14","1.00","May 21, 2048","6.15","10.92","-","7.14","10.92","7.14","USD","May 21, 2018","May 21, 2018" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","113.47","0.00","113.47","56.00","56.00","2.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006" "097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","113.47","0.00","113.47","13.00","13.00","8.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007" "VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","113.47","0.00","113.47","15.00","15.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013" "LTG","LT GROUP","Industrials","Equity","113.47","0.00","113.47","473.00","473.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994" "ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","113.47","0.00","113.47","38.00","38.00","2.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","113.47","0.00","113.47","3.00","3.00","42.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","113.47","0.00","113.47","4.00","4.00","30.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "CRM","SALESFORCE INC","Other","Fixed Income","113.42","0.00","113.42","2.00","2.00","65.59","United States","-","USD","11.00","6.33","1.00","Jul 15, 2041","2.70","11.01","-","6.33","11.01","6.33","USD","Jul 12, 2021","Jul 12, 2021" "CLYM","CLIMB BIO INC","Health Care","Equity","113.37","0.00","113.37","12.00","12.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","113.32","0.00","113.32","2.00","2.00","68.85","United States","-","USD","13.66","6.19","1.00","Mar 13, 2051","3.70","13.86","-","6.19","13.86","6.19","USD","Sep 13, 2019","Sep 13, 2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","113.29","0.00","113.29","1.00","1.00","90.91","Switzerland","-","USD","10.32","8.71","1.00","May 06, 2047","5.53","11.81","-","6.35","11.09","6.35","USD","Nov 06, 2025","Nov 06, 2025" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113.26","0.00","113.26","1.00","1.00","84.65","United States","-","USD","11.11","6.20","1.00","May 20, 2045","4.80","11.25","-","6.20","11.25","6.20","USD","May 20, 2015","May 20, 2015" "T","AT&T INC","Communications","Fixed Income","113.23","0.00","113.23","1.00","1.00","78.49","United States","-","USD","10.69","6.76","1.00","Jun 01, 2044","4.65","10.77","-","6.76","10.77","6.76","USD","Jun 01, 2019","Jun 05, 2019" "BOS","BANK OF SHARJAH","Financials","Equity","113.13","0.00","113.13","276.00","276.00","0.41","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006" "031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","113.13","0.00","113.13","3.00","3.00","32.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","113.13","0.00","113.13","38.00","38.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002" "MET","METLIFE INC","Insurance","Fixed Income","113.10","0.00","113.10","1.00","1.00","84.95","United States","-","USD","12.92","6.17","1.00","Jul 15, 2052","5.00","13.14","-","6.17","13.14","6.17","USD","Jul 11, 2022","Jul 11, 2022" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","113.07","0.00","113.07","1.00","1.00","96.42","Germany","-","USD","12.54","6.65","1.00","Jul 20, 2056","6.38","12.74","-","6.65","12.74","6.65","USD","Jul 20, 2026","Jul 20, 2026" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113.00","0.00","113.00","2.00","2.00","56.34","United States","-","USD","15.28","5.90","1.00","Mar 15, 2051","2.50","15.43","-","5.90","15.43","5.90","USD","Sep 18, 2020","Sep 18, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","113.00","0.00","113.00","2.00","2.00","74.64","United States","-","USD","12.71","6.09","1.00","Mar 01, 2048","3.95","12.89","-","6.09","12.89","6.09","USD","Feb 28, 2018","Feb 28, 2018" "CLFD","CLEARFIELD INC","Information Technology","Equity","112.98","0.00","112.98","3.00","3.00","32.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112.88","0.00","112.88","1.00","1.00","114.27","United States","-","USD","7.87","5.82","1.00","Apr 15, 2038","7.55","7.86","-","5.82","7.86","5.82","USD","Oct 15, 2009","Oct 27, 2009" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","112.81","0.00","112.81","1.00","1.00","103.85","United States","-","USD","12.32","6.20","1.00","Nov 15, 2053","6.50","12.54","-","6.20","12.45","6.20","USD","Oct 25, 2023","Oct 25, 2023" "ALARK.E","ALARKO HOLDING A","Industrials","Equity","112.79","0.00","112.79","56.00","56.00","2.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","112.79","0.00","112.79","31.00","31.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","112.79","0.00","112.79","15.00","15.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016" "PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","112.79","0.00","112.79","8.00","8.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","112.76","0.00","112.76","53.00","53.00","2.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","112.75","0.00","112.75","1.00","1.00","78.09","France","-","USD","11.72","6.96","1.00","Sep 21, 2048","5.00","11.87","-","6.96","11.87","6.96","USD","Sep 21, 2018","Sep 21, 2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112.75","0.00","112.75","1.00","1.00","76.73","United States","-","USD","13.23","6.36","1.00","Apr 15, 2052","4.50","13.43","-","6.36","13.43","6.36","USD","Apr 22, 2022","Apr 22, 2022" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","112.75","0.00","112.75","1.00","1.00","106.74","Korea (South)","-","USD","9.72","5.59","1.00","Jan 20, 2042","6.25","9.77","-","5.59","9.77","5.59","USD","Jan 20, 2012","Jan 20, 2012" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","112.72","0.00","112.72","1.00","1.00","92.94","United States","-","USD","12.96","6.29","1.00","Sep 15, 2054","5.75","13.19","-","6.29","13.19","6.29","USD","Aug 28, 2024","Aug 28, 2024" "DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","112.56","0.00","112.56","1.00","1.00","77.42","United States","-","USD","9.82","5.73","1.00","Nov 15, 2039","3.25","9.86","-","5.73","9.86","5.73","USD","Nov 07, 2019","Nov 07, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","112.53","0.00","112.53","1.00","1.00","83.04","United States","-","USD","10.53","6.01","1.00","Mar 15, 2042","4.30","10.56","-","6.01","10.56","6.01","USD","Mar 06, 2012","Mar 06, 2012" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","112.48","0.00","112.48","17.00","17.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRPN","GROUPON","Consumer Discretionary","Equity","112.48","0.00","112.48","6.00","6.00","17.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRK","MERCK & CO INC","Healthcare","Fixed Income","112.46","0.00","112.46","2.00","2.00","68.70","United States","-","USD","10.77","5.68","1.00","Jun 24, 2040","2.35","10.81","-","5.68","10.81","5.68","USD","Jun 24, 2020","Jun 24, 2020" "OSK","OSK HOLDINGS","Real Estate","Equity","112.46","0.00","112.46","288.00","288.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991" "601233","TONGKUN GROUP A","Materials","Equity","112.46","0.00","112.46","32.00","32.00","3.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","112.38","0.00","112.38","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112.27","0.00","112.27","1.00","1.00","75.45","United States","-","USD","12.42","6.50","1.00","May 06, 2050","4.45","12.60","-","6.50","12.60","6.50","USD","May 06, 2020","May 06, 2020" "IQ","IQIYI ADS REPRESENTING CLASS A","Communication","Equity","112.12","0.00","112.12","122.00","122.00","0.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","112.12","0.00","112.12","1,121.00","1,121.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996" "2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","112.12","0.00","112.12","80.00","80.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","112.12","0.00","112.12","20.00","20.00","5.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025" "URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","112.12","0.00","112.12","68.00","68.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","112.08","0.00","112.08","11.00","11.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","112.05","0.00","112.05","1.00","1.00","93.95","United States","-","USD","14.47","6.22","1.00","May 01, 2065","5.80","14.71","-","6.22","14.71","6.22","USD","Mar 12, 2025","Mar 12, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112.02","0.00","112.02","2.00","2.00","63.75","United States","-","USD","14.52","6.08","1.00","Feb 15, 2053","3.30","14.73","-","6.08","14.73","6.08","USD","Sep 15, 2021","Sep 15, 2021" "HNRG","HALLADOR ENERGY","Utilities","Equity","111.98","0.00","111.98","12.00","12.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SRG","SRG LTD","Industrials","Equity","111.97","0.00","111.97","47.00","47.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","111.92","0.00","111.92","1.00","1.00","103.63","United Kingdom","-","USD","7.82","6.35","1.00","Jun 01, 2038","6.80","7.79","-","6.35","7.79","6.35","USD","Jun 01, 2022","Sep 16, 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","111.89","0.00","111.89","1.00","1.00","75.79","Chile","-","USD","11.80","6.67","1.00","Aug 01, 2047","4.50","11.95","-","6.67","11.95","6.67","USD","Aug 01, 2017","Aug 01, 2017" "PLD","PROLOGIS LP","Reits","Fixed Income","111.89","0.00","111.89","1.00","1.00","88.72","United States","-","USD","13.29","6.10","1.00","Mar 15, 2054","5.25","13.52","-","6.10","13.52","6.10","USD","Jan 25, 2024","Jan 25, 2024" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","111.88","0.00","111.88","63.00","63.00","1.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004" "T","AT&T INC","Communications","Fixed Income","111.86","0.00","111.86","1.00","1.00","84.50","United States","-","USD","11.14","6.88","1.00","Mar 01, 2047","5.45","11.28","-","6.88","11.28","6.88","USD","Feb 09, 2017","Feb 09, 2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","111.79","0.00","111.79","2.00","2.00","56.29","China","-","USD","15.33","6.42","1.00","Feb 09, 2061","3.25","15.54","-","6.42","15.54","6.42","USD","Feb 09, 2021","Feb 09, 2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111.79","0.00","111.79","1.00","1.00","84.95","United States","-","USD","13.27","6.10","1.00","Mar 15, 2053","4.95","13.49","-","6.10","13.49","6.10","USD","Feb 08, 2023","Feb 08, 2023" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","111.78","0.00","111.78","1,597.00","1,597.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","111.78","0.00","111.78","248.00","248.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994" "JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","111.78","0.00","111.78","56.00","56.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","111.78","0.00","111.78","24.00","24.00","4.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","111.78","0.00","111.78","22.00","22.00","5.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","111.78","0.00","111.78","36.00","36.00","3.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017" "BCML","BAYCOM CORP","Financials","Equity","111.78","0.00","111.78","4.00","4.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","111.73","0.00","111.73","1.00","1.00","83.14","United States","-","USD","11.66","6.90","1.00","Nov 01, 2048","5.40","11.82","-","6.90","11.82","6.90","USD","Oct 22, 2018","Oct 22, 2018" "SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","111.68","0.00","111.68","38.00","38.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","111.51","0.00","111.51","1.00","1.00","99.61","United States","-","USD","9.03","6.11","1.00","Mar 30, 2040","6.06","9.03","-","6.11","9.03","6.11","USD","Mar 26, 2010","Mar 26, 2010" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","111.48","0.00","111.48","21.00","21.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","111.45","0.00","111.45","72.00","72.00","1.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","111.45","0.00","111.45","12.00","12.00","9.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111.41","0.00","111.41","1.00","1.00","94.56","United States","-","USD","13.62","5.95","1.00","Oct 15, 2055","5.55","13.88","-","5.95","13.88","5.95","USD","Aug 20, 2025","Aug 20, 2025" "BACR","BARCLAYS PLC","Banking","Fixed Income","111.38","0.00","111.38","1.00","1.00","84.13","United Kingdom","-","USD","11.57","6.36","1.00","Jan 10, 2047","4.95","11.68","-","6.36","11.68","6.36","USD","Jan 10, 2017","Jan 10, 2017" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","111.38","0.00","111.38","12.00","12.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","111.35","0.00","111.35","1.00","1.00","95.01","United States","-","USD","11.22","6.06","1.00","Mar 16, 2046","5.62","11.40","-","6.06","11.40","6.06","USD","Mar 16, 2026","Aug 12, 2026" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","111.35","0.00","111.35","1.00","1.00","96.26","United States","-","USD","12.37","6.29","1.00","May 20, 2053","6.00","12.59","-","6.29","12.59","6.29","USD","Nov 09, 2022","Nov 09, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","111.32","0.00","111.32","2.00","2.00","70.33","United States","-","USD","12.79","6.73","1.00","May 01, 2050","4.20","12.96","-","6.73","12.96","6.73","USD","Apr 20, 2020","Apr 20, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","111.32","0.00","111.32","1.00","1.00","109.53","United States","-","USD","7.75","5.33","1.00","Aug 15, 2037","6.50","7.75","-","5.33","7.75","5.33","USD","Aug 24, 2007","Aug 24, 2007" "BA","BOEING CO","Capital Goods","Fixed Income","111.22","0.00","111.22","1.00","1.00","107.12","United States","-","USD","8.35","6.05","1.00","Mar 15, 2039","6.88","8.34","-","6.05","8.34","6.05","USD","Mar 13, 2009","Mar 13, 2009" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111.19","0.00","111.19","1.00","1.00","93.89","United States","-","USD","14.75","6.06","1.00","Oct 15, 2065","5.65","15.00","-","6.06","15.00","6.06","USD","Aug 20, 2025","Aug 20, 2025" "SRE","SEMPRA","Natural Gas","Fixed Income","111.19","0.00","111.19","1.00","1.00","81.64","United States","-","USD","8.61","6.08","1.00","Feb 01, 2038","3.80","8.63","-","6.08","8.63","6.08","USD","Jan 12, 2018","Jan 12, 2018" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","111.11","0.00","111.11","3.00","3.00","44.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994" "JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","111.11","0.00","111.11","16.00","16.00","6.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","111.08","0.00","111.08","70.00","70.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","111.08","0.00","111.08","44.00","44.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","111.06","0.00","111.06","1.00","1.00","91.52","United States","-","USD","11.57","6.68","1.00","Apr 01, 2049","5.95","11.74","-","6.68","11.74","6.68","USD","Sep 10, 2018","Sep 10, 2018" "AAPL","APPLE INC","Other","Fixed Income","110.96","0.00","110.96","2.00","2.00","53.89","United States","-","USD","16.41","6.04","1.00","Aug 05, 2061","2.85","16.64","-","6.04","16.64","6.04","USD","Aug 05, 2021","Aug 05, 2021" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","110.93","0.00","110.93","1.00","1.00","92.86","United States","-","USD","12.16","6.95","1.00","Feb 25, 2055","6.38","12.34","-","6.95","12.34","6.95","USD","Aug 25, 2025","Jan 12, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","110.90","0.00","110.90","2.00","2.00","55.53","United States","-","USD","14.69","6.10","1.00","Nov 13, 2050","2.55","14.87","-","6.10","14.87","6.10","USD","Nov 13, 2020","Nov 13, 2020" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","110.88","0.00","110.88","75.00","75.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVGO","BROADCOM INC","Other","Fixed Income","110.84","0.00","110.84","1.00","1.00","86.87","United States","-","USD","12.66","6.73","1.00","Jan 15, 2056","5.70","12.85","-","6.73","12.85","6.73","USD","Jan 13, 2026","Jan 13, 2026" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","110.81","0.00","110.81","2.00","2.00","66.52","United States","-","USD","13.53","6.20","1.00","Nov 15, 2050","3.50","13.72","-","6.20","13.72","6.20","USD","May 07, 2020","May 07, 2020" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","110.78","0.00","110.78","56.00","56.00","1.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","110.77","0.00","110.77","1.00","1.00","77.27","Chile","-","USD","10.43","6.60","1.00","Jul 17, 2042","4.25","10.44","-","6.60","10.44","6.60","USD","Jul 17, 2012","Jul 17, 2012" "3673","TPK HOLDING LTD","Information Technology","Equity","110.77","0.00","110.77","55.00","55.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010" "LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","110.77","0.00","110.77","222.00","222.00","0.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","110.77","0.00","110.77","15.00","15.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","110.58","0.00","110.58","1.00","1.00","98.19","France","-","USD","11.44","7.05","1.00","May 23, 2053","6.90","11.61","-","7.05","11.61","7.05","USD","May 23, 2023","May 23, 2023" "ATLO","AMES NATIONAL CORP","Financials","Equity","110.58","0.00","110.58","3.00","3.00","34.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","110.58","0.00","110.58","16.00","16.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110.55","0.00","110.55","1.00","1.00","95.81","United States","-","USD","13.06","6.16","1.00","Jun 01, 2056","5.85","13.29","-","6.16","13.29","6.16","USD","May 14, 2026","May 14, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110.49","0.00","110.49","1.00","1.00","76.66","United States","-","USD","12.99","6.09","1.00","Jan 31, 2050","4.20","13.19","-","6.09","13.19","6.09","USD","Jul 08, 2019","Jul 08, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110.49","0.00","110.49","1.00","1.00","88.87","United States","-","USD","12.51","6.79","1.00","Oct 01, 2054","5.90","12.70","-","6.79","12.70","6.79","USD","Sep 05, 2024","Sep 05, 2024" "DSGN","DESIGN THERAPEUTICS","Health Care","Equity","110.48","0.00","110.48","10.00","10.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","110.44","0.00","110.44","526.00","526.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "METSB","METSA BOARD CLASS B","Materials","Equity","110.41","0.00","110.41","32.00","32.00","3.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","110.36","0.00","110.36","1.00","1.00","79.53","United States","-","USD","11.75","6.00","1.00","Apr 01, 2045","4.15","11.89","-","6.00","11.89","6.00","USD","Mar 09, 2015","Mar 09, 2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110.33","0.00","110.33","1.00","1.00","78.57","United States","-","USD","13.47","6.27","1.00","May 01, 2053","4.60","13.68","-","6.27","13.68","6.27","USD","Nov 01, 2022","Feb 08, 2023" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","110.33","0.00","110.33","1.00","1.00","95.32","Canada","-","USD","12.85","6.44","1.00","Sep 15, 2055","6.08","13.07","-","6.44","13.07","6.44","USD","Sep 09, 2025","Sep 09, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","110.30","0.00","110.30","1.00","1.00","89.79","United States","-","USD","13.20","6.12","1.00","Aug 01, 2054","5.35","13.43","-","6.12","13.43","6.12","USD","Aug 02, 2023","Aug 02, 2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","110.30","0.00","110.30","1.00","1.00","78.93","Spain","-","USD","11.78","6.78","1.00","Mar 06, 2048","4.89","11.88","-","6.78","11.88","6.78","USD","Mar 06, 2018","Mar 06, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110.30","0.00","110.30","1.00","1.00","88.27","United States","-","USD","14.32","6.32","1.00","Apr 15, 2064","5.50","14.55","-","6.32","14.55","6.32","USD","Mar 21, 2024","Mar 21, 2024" "MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","110.28","0.00","110.28","2.00","2.00","72.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRC","TEJON RANCH","Real Estate","Equity","110.28","0.00","110.28","7.00","7.00","16.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110.10","0.00","110.10","1.00","1.00","89.70","United States","-","USD","11.10","6.04","1.00","Feb 15, 2045","5.10","11.24","-","6.04","11.24","6.04","USD","Feb 12, 2014","Feb 12, 2014" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","110.10","0.00","110.10","74.00","74.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "000617","CNPC CAPITAL LTD A","Financials","Equity","110.10","0.00","110.10","111.00","111.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110.04","0.00","110.04","1.00","1.00","88.31","United States","-","USD","12.69","6.62","1.00","Feb 10, 2055","5.70","12.89","-","6.62","12.89","6.62","USD","Feb 10, 2025","Feb 10, 2025" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","110.04","0.00","110.04","1.00","1.00","77.78","United States","-","USD","12.43","6.06","1.00","May 01, 2047","4.15","12.63","-","6.06","12.63","6.06","USD","May 03, 2017","May 03, 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110.01","0.00","110.01","2.00","2.00","66.81","United States","-","USD","11.02","6.33","1.00","Sep 03, 2041","2.85","11.03","-","6.33","11.03","6.33","USD","Sep 03, 2021","Sep 03, 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","109.88","0.00","109.88","1.00","1.00","105.93","United States","-","USD","8.84","5.98","1.00","Jun 21, 2040","6.63","8.85","-","5.98","8.85","5.98","USD","Jun 21, 2010","Jun 21, 2010" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","109.85","0.00","109.85","1.00","1.00","78.38","Canada","-","USD","11.92","6.40","1.00","Jul 26, 2047","4.50","12.10","-","6.40","12.10","6.40","USD","Jul 26, 2017","Jul 26, 2017" "DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","109.78","0.00","109.78","3.00","3.00","35.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","109.76","0.00","109.76","15.00","15.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005" "319400","HUYNDAI MOVEX LTD","Industrials","Equity","109.76","0.00","109.76","9.00","9.00","12.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019" "GMAT3","GRUPO MATEUS","Consumer Staples","Equity","109.76","0.00","109.76","172.00","172.00","0.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020" "2157","LEPU BIOPHARMA LTD H","Health Care","Equity","109.76","0.00","109.76","289.00","289.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","109.69","0.00","109.69","2.00","2.00","57.88","United States","-","USD","13.94","6.54","1.00","Dec 01, 2051","3.10","14.10","-","6.54","14.10","6.54","USD","Nov 23, 2021","Nov 23, 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","109.69","0.00","109.69","2.00","2.00","58.27","United States","-","USD","14.72","5.90","1.00","Jun 01, 2050","2.60","14.86","-","5.90","14.86","5.90","USD","May 01, 2020","May 01, 2020" "ORL","OIL REFINERIES","Energy","Equity","109.62","0.00","109.62","186.00","186.00","0.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 21, 2007" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","109.58","0.00","109.58","23.00","23.00","4.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","109.56","0.00","109.56","1.00","1.00","86.55","United States","-","USD","8.22","5.33","1.00","Mar 03, 2037","3.63","8.28","-","5.33","8.28","5.33","USD","Mar 03, 2017","Mar 03, 2017" "TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","109.53","0.00","109.53","1.00","1.00","73.28","Japan","-","USD","10.33","5.90","1.00","Jul 09, 2040","3.02","10.36","-","5.90","10.36","5.90","USD","Jul 09, 2020","Jul 09, 2020" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","109.43","0.00","109.43","129.00","129.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","109.43","0.00","109.43","1.00","1.00","83.70","Switzerland","-","USD","13.40","5.93","1.00","Jan 15, 2053","4.70","13.64","-","5.93","13.64","5.93","USD","Sep 13, 2022","Sep 13, 2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","109.37","0.00","109.37","1.00","1.00","75.70","United States","-","USD","12.28","6.09","1.00","May 30, 2047","4.00","12.46","-","6.09","12.46","6.09","USD","May 22, 2017","May 22, 2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","109.34","0.00","109.34","2.00","2.00","58.08","United States","-","USD","14.36","6.20","1.00","May 15, 2051","2.85","14.54","-","6.20","14.54","6.20","USD","Oct 29, 2020","Mar 03, 2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","109.28","0.00","109.28","1.00","1.00","80.28","United States","-","USD","11.82","6.27","1.00","Jun 02, 2047","4.55","12.00","-","6.27","12.00","6.27","USD","Jun 02, 2017","Jun 02, 2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","109.18","0.00","109.18","1.00","1.00","74.53","United States","-","USD","12.82","6.13","1.00","Sep 14, 2048","4.00","13.01","-","6.13","13.01","6.13","USD","Sep 14, 2018","Sep 14, 2018" "GOOGL","ALPHABET INC","Other","Fixed Income","109.15","0.00","109.15","2.00","2.00","45.64","United States","-","USD","17.33","6.04","1.00","Aug 15, 2060","2.25","17.55","-","6.04","17.55","6.04","USD","Aug 05, 2020","Aug 05, 2020" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","109.15","0.00","109.15","1.00","1.00","93.69","United States","-","USD","13.18","6.03","1.00","Oct 15, 2053","5.55","13.42","-","6.03","13.42","6.03","USD","Sep 14, 2023","Sep 14, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","109.12","0.00","109.12","1.00","1.00","91.73","United States","-","USD","13.20","5.91","1.00","May 13, 2054","5.30","13.44","-","5.91","13.44","5.91","USD","May 13, 2024","May 13, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","109.12","0.00","109.12","1.00","1.00","102.29","United States","-","USD","9.41","6.26","1.00","Feb 01, 2042","6.50","9.50","-","6.26","9.31","6.26","USD","Jan 17, 2012","Jan 17, 2012" "INTC","INTEL CORPORATION","Other","Fixed Income","109.12","0.00","109.12","1.00","1.00","78.13","United States","-","USD","10.89","7.01","1.00","Jul 29, 2045","4.90","10.98","-","7.01","10.98","7.01","USD","Jul 29, 2015","Jul 29, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","109.02","0.00","109.02","2.00","2.00","58.59","United States","-","USD","14.36","6.71","1.00","Nov 15, 2060","3.60","14.55","-","6.71","14.55","6.71","USD","May 15, 2021","May 21, 2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","108.89","0.00","108.89","2.00","2.00","70.44","United States","-","USD","13.88","6.11","1.00","Mar 15, 2052","3.80","14.09","-","6.11","14.09","6.11","USD","Mar 08, 2022","Mar 08, 2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108.89","0.00","108.89","1.00","1.00","92.97","United States","-","USD","12.66","6.34","1.00","Nov 15, 2054","5.80","12.88","-","6.34","12.88","6.34","USD","Aug 13, 2024","Aug 13, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108.86","0.00","108.86","1.00","1.00","83.22","United States","-","USD","12.09","7.04","1.00","Jun 01, 2054","5.65","12.26","-","7.04","12.26","7.04","USD","May 22, 2024","May 22, 2024" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","108.84","0.00","108.84","435.00","435.00","0.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997" "NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","108.78","0.00","108.78","4.00","4.00","28.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","108.75","0.00","108.75","98.00","98.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018" "ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","108.75","0.00","108.75","23.00","23.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","108.73","0.00","108.73","1.00","1.00","96.70","United States","-","USD","12.98","6.25","1.00","Jan 15, 2056","6.00","13.21","-","6.25","13.21","6.25","USD","Sep 04, 2025","Sep 04, 2025" "MMM","3M CO","Capital Goods","Fixed Income","108.57","0.00","108.57","2.00","2.00","69.64","United States","-","USD","13.52","6.16","1.00","Apr 15, 2050","3.70","13.72","-","6.16","13.72","6.16","USD","Mar 27, 2020","Mar 27, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108.51","0.00","108.51","1.00","1.00","103.80","United States","-","USD","8.21","5.67","1.00","Jul 15, 2038","6.13","8.20","-","5.67","8.20","5.67","USD","May 16, 2008","May 16, 2008" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","108.48","0.00","108.48","2.00","2.00","71.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","108.42","0.00","108.42","22.00","22.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998" "007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","108.42","0.00","108.42","4.00","4.00","29.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","108.42","0.00","108.42","231.00","231.00","0.47","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","108.42","0.00","108.42","30.00","30.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "300720","HANILCMT LTD","Materials","Equity","108.42","0.00","108.42","9.00","9.00","12.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","108.42","0.00","108.42","99.00","99.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","108.38","0.00","108.38","1.00","1.00","90.54","United States","-","USD","13.20","6.12","1.00","Mar 15, 2054","5.40","13.43","-","6.12","13.43","6.12","USD","Feb 29, 2024","Feb 29, 2024" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","108.26","0.00","108.26","1.00","1.00","74.90","United States","-","USD","12.13","6.13","1.00","Nov 01, 2045","3.88","12.26","-","6.13","12.26","6.13","USD","Oct 29, 2015","Oct 29, 2015" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","108.26","0.00","108.26","1.00","1.00","96.59","Germany","-","USD","14.19","6.13","1.00","May 28, 2065","5.90","14.43","-","6.13","14.43","6.13","USD","May 28, 2025","May 28, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","108.22","0.00","108.22","2.00","2.00","67.72","United States","-","USD","10.26","5.93","1.00","Nov 19, 2041","2.52","10.82","-","5.93","10.82","5.93","USD","Nov 19, 2020","Nov 19, 2020" "688223","JINKO SOLAR LTD A","Information Technology","Equity","108.08","0.00","108.08","172.00","172.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","108.00","0.00","108.00","1.00","1.00","79.23","United States","-","USD","13.20","6.12","1.00","Jun 15, 2052","4.50","13.42","-","6.12","13.42","6.12","USD","Jun 09, 2022","Jun 09, 2022" "ORCL","ORACLE CORPORATION","Other","Fixed Income","108.00","0.00","108.00","1.00","1.00","90.08","United States","-","USD","7.80","7.83","1.00","Apr 15, 2038","6.50","7.72","-","7.83","7.72","7.83","USD","Apr 09, 2008","Apr 09, 2008" "AAPL","APPLE INC","Other","Fixed Income","107.91","0.00","107.91","2.00","2.00","54.90","United States","-","USD","15.11","5.98","1.00","Aug 20, 2050","2.40","15.29","-","5.98","15.29","5.98","USD","Aug 20, 2020","Aug 20, 2020" "ASPN","ASPEN AEROGELS","Materials","Equity","107.88","0.00","107.88","22.00","22.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","107.81","0.00","107.81","1.00","1.00","74.75","United Arab Emirates","-","USD","9.29","6.29","1.00","Sep 30, 2040","3.25","9.26","-","6.29","9.26","6.29","USD","Nov 05, 2020","Nov 05, 2020" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","107.78","0.00","107.78","38.00","38.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "034230","PARADISE","Consumer Discretionary","Equity","107.74","0.00","107.74","15.00","15.00","7.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002" "TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","107.74","0.00","107.74","19.00","19.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","107.74","0.00","107.74","152.00","152.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011" "MVBF","MVB FINANCIAL CORP","Financials","Equity","107.68","0.00","107.68","4.00","4.00","26.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107.65","0.00","107.65","1.00","1.00","83.78","United States","-","USD","10.72","6.03","1.00","Feb 15, 2043","4.45","10.81","-","6.03","10.81","6.03","USD","Aug 13, 2012","Aug 13, 2012" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","107.62","0.00","107.62","1.00","1.00","86.21","Italy","-","USD","12.23","6.62","1.00","Jun 15, 2052","5.50","12.41","-","6.62","12.41","6.62","USD","Jun 15, 2022","Jun 15, 2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.62","0.00","107.62","1.00","1.00","96.62","United States","-","USD","12.69","6.21","1.00","Aug 15, 2053","5.95","12.91","-","6.21","12.91","6.21","USD","Jun 28, 2023","Jun 28, 2023" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","107.58","0.00","107.58","3.00","3.00","34.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","107.55","0.00","107.55","2.00","2.00","70.10","United States","-","USD","12.13","6.71","1.00","Apr 01, 2047","4.00","12.27","-","6.71","12.27","6.71","USD","Mar 24, 2017","Mar 24, 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107.46","0.00","107.46","1.00","1.00","84.00","United States","-","USD","10.17","6.01","1.00","Nov 15, 2041","4.38","10.20","-","6.01","10.20","6.01","USD","Nov 15, 2011","Nov 15, 2011" "HCA","HCA INC","Healthcare","Fixed Income","107.43","0.00","107.43","1.00","1.00","90.18","United States","-","USD","12.76","6.45","1.00","Nov 15, 2055","5.70","12.97","-","6.45","12.97","6.45","USD","Oct 31, 2025","Oct 31, 2025" "TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","107.43","0.00","107.43","1.00","1.00","95.27","Japan","-","USD","10.56","6.09","1.00","Jul 05, 2044","5.65","10.69","-","6.09","10.69","6.09","USD","Jul 05, 2024","Jul 05, 2024" "2897","O-BANK","Financials","Equity","107.41","0.00","107.41","325.00","325.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","107.30","0.00","107.30","1.00","1.00","85.04","United States","-","USD","11.40","5.94","1.00","Jun 15, 2045","4.60","11.55","-","5.94","11.55","5.94","USD","Jun 11, 2015","Jun 11, 2015" "OEC","ORION SA","Materials","Equity","107.28","0.00","107.28","18.00","18.00","5.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107.27","0.00","107.27","1.00","1.00","98.98","United States","-","USD","12.25","6.23","1.00","Nov 15, 2052","6.15","12.47","-","6.23","12.47","6.23","USD","Nov 14, 2022","Nov 14, 2022" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","107.24","0.00","107.24","1.00","1.00","92.49","United States","-","USD","7.64","6.25","1.00","Feb 15, 2037","5.25","7.64","-","6.25","7.64","6.25","USD","Jun 16, 2026","Jun 16, 2026" "SRE","SEMPRA","Natural Gas","Fixed Income","107.24","0.00","107.24","1.00","1.00","98.74","United States","-","USD","8.87","6.14","1.00","Oct 15, 2039","6.00","8.85","-","6.14","8.85","6.14","USD","Oct 08, 2009","Oct 08, 2009" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","107.17","0.00","107.17","1.00","1.00","92.37","United States","-","USD","14.31","6.17","1.00","Jan 15, 2065","5.65","14.55","-","6.17","14.55","6.17","USD","Dec 05, 2024","Dec 05, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107.17","0.00","107.17","1.00","1.00","85.69","United States","-","USD","13.14","6.15","1.00","Mar 03, 2053","5.05","13.36","-","6.15","13.36","6.15","USD","Feb 27, 2023","Feb 27, 2023" "AON","AON CORP","Insurance","Fixed Income","107.11","0.00","107.11","1.00","1.00","101.73","United States","-","USD","9.19","6.06","1.00","Sep 30, 2040","6.25","9.20","-","6.06","9.20","6.06","USD","Sep 10, 2010","Sep 10, 2010" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","107.11","0.00","107.11","1.00","1.00","90.29","United States","-","USD","7.99","5.34","1.00","Feb 06, 2037","4.10","8.06","-","5.34","8.06","5.34","USD","Feb 06, 2017","Feb 06, 2017" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","107.08","0.00","107.08","2.00","2.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995" "525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","107.07","0.00","107.07","369.00","369.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996" "3515","ASROCK","Information Technology","Equity","107.07","0.00","107.07","16.00","16.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","107.07","0.00","107.07","21.00","21.00","4.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022" "9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","107.07","0.00","107.07","8.00","8.00","13.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025" "SGP","SPYGLASS PHARMA SHS","Health Care","Equity","106.98","0.00","106.98","3.00","3.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026" "AMGN","AMGEN INC","Healthcare","Fixed Income","106.95","0.00","106.95","1.00","1.00","74.73","United States","-","USD","13.43","6.19","1.00","Feb 22, 2052","4.20","13.64","-","6.19","13.64","6.19","USD","Feb 22, 2022","Feb 22, 2022" "GLW","CORNING INC","Other","Fixed Income","106.92","0.00","106.92","1.00","1.00","83.78","United States","-","USD","14.37","6.55","1.00","Nov 15, 2079","5.45","14.57","-","6.55","14.57","6.55","USD","Nov 19, 2019","Nov 19, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106.92","0.00","106.92","1.00","1.00","78.54","Switzerland","-","USD","11.89","5.89","1.00","Nov 20, 2045","4.00","12.05","-","5.89","12.05","5.89","USD","Nov 20, 2015","Nov 20, 2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","106.82","0.00","106.82","2.00","2.00","68.01","France","-","USD","13.41","6.08","1.00","Jul 12, 2049","3.46","13.61","-","6.08","13.61","6.08","USD","Jul 10, 2019","Jul 10, 2019" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","106.73","0.00","106.73","175.00","175.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","106.73","0.00","106.73","18.00","18.00","5.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000" "5234","DAXIN MATERIALS CORP","Materials","Equity","106.73","0.00","106.73","13.00","13.00","8.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","106.73","0.00","106.73","49.00","49.00","2.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","106.73","0.00","106.73","62.00","62.00","1.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106.69","0.00","106.69","2.00","2.00","70.09","United States","-","USD","12.99","6.51","1.00","Mar 22, 2050","4.00","13.16","-","6.51","13.16","6.51","USD","Mar 20, 2020","Mar 20, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","106.60","0.00","106.60","1.00","1.00","84.61","France","-","USD","13.04","7.19","1.00","Apr 22, 2064","6.00","13.21","-","7.19","13.21","7.19","USD","Apr 22, 2024","Apr 22, 2024" "ARDT","ARDENT HEALTH INC","Health Care","Equity","106.58","0.00","106.58","8.00","8.00","12.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024" "TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","106.57","0.00","106.57","2.00","2.00","60.41","Japan","-","USD","15.39","6.18","1.00","Jul 09, 2060","3.38","15.61","-","6.18","15.61","6.18","USD","Jul 09, 2020","Jul 09, 2020" "9010","FUJI KYUKO","Consumer Discretionary","Equity","106.49","0.00","106.49","6.00","6.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","106.49","0.00","106.49","1,065.00","1,065.00","0.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003" "SPSETIA","S P SETIA","Real Estate","Equity","106.40","0.00","106.40","626.00","626.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","106.40","0.00","106.40","57.00","57.00","1.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","106.40","0.00","106.40","38.00","38.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","106.40","0.00","106.40","97.00","97.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010" "KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","106.40","0.00","106.40","18.00","18.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","106.36","0.00","106.36","11.00","11.00","10.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","106.34","0.00","106.34","1.00","1.00","100.39","United States","-","USD","10.29","7.36","1.00","Nov 01, 2046","7.40","10.36","-","7.36","10.36","7.36","USD","Nov 01, 1996","Nov 04, 1996" "DE","DEERE & CO","Capital Goods","Fixed Income","106.31","0.00","106.31","1.00","1.00","80.91","United States","-","USD","10.71","5.77","1.00","Jun 09, 2042","3.90","10.80","-","5.77","10.80","5.77","USD","Jun 08, 2012","Jun 08, 2012" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","106.28","0.00","106.28","1.00","1.00","96.86","United States","-","USD","9.27","5.63","1.00","May 27, 2040","5.30","9.28","-","5.63","9.28","5.63","USD","May 27, 2010","May 27, 2010" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","106.28","0.00","106.28","1.00","1.00","91.37","United States","-","USD","13.17","6.06","1.00","May 01, 2053","5.40","13.41","-","6.06","13.41","6.06","USD","May 01, 2023","May 01, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","106.25","0.00","106.25","1.00","1.00","88.82","United States","-","USD","12.68","6.73","1.00","Feb 15, 2056","5.85","12.87","-","6.73","12.87","6.73","USD","Jan 12, 2026","Jan 12, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","106.22","0.00","106.22","1.00","1.00","91.05","United States","-","USD","13.07","6.38","1.00","Sep 15, 2055","5.70","13.29","-","6.38","13.29","6.38","USD","Sep 11, 2025","Sep 11, 2025" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","106.08","0.00","106.08","47.00","47.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021" "NRC","NRC HEALTH","Health Care","Equity","106.08","0.00","106.08","4.00","4.00","27.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013" "SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","106.06","0.00","106.06","9.00","9.00","12.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012" "012630","HDC HOLDINGS LTD","Industrials","Equity","106.06","0.00","106.06","7.00","7.00","16.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996" "NINV","NATIONAL INVESTMENTS","Financials","Equity","106.06","0.00","106.06","138.00","138.00","0.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "NEWT","NEWTEKONE","Financials","Equity","105.98","0.00","105.98","10.00","10.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","105.98","0.00","105.98","11.00","11.00","9.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","105.96","0.00","105.96","1.00","1.00","85.35","Spain","-","USD","11.61","6.80","1.00","Mar 01, 2049","5.52","11.77","-","6.80","11.77","6.80","USD","Mar 01, 2019","Mar 01, 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","105.90","0.00","105.90","1.00","1.00","101.03","Chile","-","USD","12.13","6.70","1.00","Jan 13, 2055","6.78","12.32","-","6.70","12.25","6.70","USD","Jan 13, 2025","Jan 13, 2025" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","105.90","0.00","105.90","1.00","1.00","94.34","United States","-","USD","12.87","6.33","1.00","Feb 15, 2055","5.90","13.09","-","6.33","13.09","6.33","USD","Feb 15, 2026","Jun 25, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","105.83","0.00","105.83","1.00","1.00","102.37","Germany","-","USD","11.81","6.68","1.00","Nov 21, 2053","6.88","12.01","-","6.68","11.92","6.68","USD","Nov 21, 2023","Nov 21, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","105.80","0.00","105.80","2.00","2.00","59.06","United Kingdom","-","USD","14.45","6.02","1.00","Nov 10, 2050","2.77","14.64","-","6.02","14.64","6.02","USD","Aug 10, 2020","Aug 10, 2020" "CCCC","C4 THERAPEUTICS","Health Care","Equity","105.78","0.00","105.78","34.00","34.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020" "007810","KOREA CIRCUIT LTD","Information Technology","Equity","105.72","0.00","105.72","2.00","2.00","57.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","105.72","0.00","105.72","5,286.00","5,286.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "VINATIORGA","VINATI ORGANICS","Materials","Equity","105.72","0.00","105.72","10.00","10.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","105.72","0.00","105.72","622.00","622.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAR","BARCO NV","Information Technology","Equity","105.71","0.00","105.71","14.00","14.00","7.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","105.68","0.00","105.68","7.00","7.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","105.64","0.00","105.64","1.00","1.00","93.33","United States","-","USD","13.67","5.93","1.00","Mar 06, 2056","5.45","13.93","-","5.93","13.93","5.93","USD","Mar 06, 2026","Mar 06, 2026" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","105.64","0.00","105.64","1.00","1.00","107.15","United States","-","USD","8.15","6.16","1.00","Jan 15, 2039","7.00","8.13","-","6.16","8.13","6.16","USD","Jun 18, 2008","Jun 18, 2008" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","105.64","0.00","105.64","1.00","1.00","93.76","United States","-","USD","13.38","5.96","1.00","Feb 12, 2055","5.50","13.63","-","5.96","13.63","5.96","USD","Feb 12, 2025","Feb 12, 2025" "DE","DEERE & CO","Capital Goods","Fixed Income","105.61","0.00","105.61","1.00","1.00","73.15","United States","-","USD","13.68","5.87","1.00","Apr 15, 2050","3.75","13.90","-","5.87","13.90","5.87","USD","Mar 30, 2020","Mar 30, 2020" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","105.58","0.00","105.58","2.00","2.00","61.36","China","-","USD","12.70","7.23","1.00","Feb 08, 2051","3.83","12.82","-","7.23","12.82","7.23","USD","Dec 08, 2020","Dec 08, 2020" "EGHT","8X8 INC","Information Technology","Equity","105.58","0.00","105.58","47.00","47.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","105.42","0.00","105.42","1.00","1.00","101.63","United States","-","USD","8.77","6.07","1.00","Oct 01, 2039","6.25","8.76","-","6.07","8.76","6.07","USD","Sep 23, 2009","Sep 23, 2009" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","105.42","0.00","105.42","1.00","1.00","91.26","United States","-","USD","12.43","6.56","1.00","Jun 15, 2054","5.88","12.63","-","6.56","12.63","6.56","USD","Jun 10, 2024","Jun 10, 2024" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","105.42","0.00","105.42","1.00","1.00","81.73","United States","-","USD","10.72","6.67","1.00","Mar 15, 2044","4.88","10.81","-","6.67","10.81","6.67","USD","Feb 28, 2014","Feb 28, 2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105.39","0.00","105.39","1.00","1.00","72.20","United States","-","USD","13.08","7.18","1.00","Oct 15, 2058","4.95","13.25","-","7.18","13.25","7.18","USD","Oct 05, 2018","Oct 05, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","105.39","0.00","105.39","2.00","2.00","67.85","United States","-","USD","15.17","6.11","1.00","Mar 20, 2060","3.84","15.41","-","6.11","15.41","6.11","USD","Mar 20, 2020","May 26, 2020" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","105.39","0.00","105.39","32.00","32.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020" "FSBW","FS BANCORP INC","Financials","Equity","105.28","0.00","105.28","2.00","2.00","44.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","105.28","0.00","105.28","5.00","5.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","105.10","0.00","105.10","1.00","1.00","95.81","Canada","-","USD","10.36","6.16","1.00","May 01, 2043","5.75","10.41","-","6.16","10.41","6.16","USD","May 02, 2013","Sep 20, 2013" "DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","105.05","0.00","105.05","66.00","66.00","1.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013" "336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","105.05","0.00","105.05","256.00","256.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","105.05","0.00","105.05","8.00","8.00","13.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","105.04","0.00","105.04","1.00","1.00","83.20","United Arab Emirates","-","USD","13.15","6.43","1.00","Sep 11, 2054","5.13","13.36","-","6.43","13.36","6.43","USD","Sep 11, 2024","Sep 11, 2024" "ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","104.98","0.00","104.98","5.00","5.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","104.97","0.00","104.97","1.00","1.00","87.69","United States","-","USD","12.05","6.88","1.00","Dec 01, 2053","5.88","12.23","-","6.88","12.23","6.88","USD","May 22, 2023","May 22, 2023" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","104.88","0.00","104.88","1.00","1.00","96.27","Germany","-","USD","12.54","6.54","1.00","Apr 16, 2054","6.25","12.74","-","6.54","12.74","6.54","USD","Apr 16, 2024","Apr 16, 2024" "ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","104.78","0.00","104.78","88.00","88.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","104.78","0.00","104.78","20.00","20.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","104.71","0.00","104.71","1,496.00","1,496.00","0.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994" "2040","SAUDI CERAMIC","Industrials","Equity","104.71","0.00","104.71","19.00","19.00","5.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","104.59","0.00","104.59","1.00","1.00","87.80","Saudi Arabia","-","USD","10.55","6.26","1.00","Apr 08, 2043","5.06","10.59","-","6.26","10.59","6.26","USD","Apr 08, 2013","Apr 08, 2013" "WTI","W AND T OFFSHORE","Energy","Equity","104.58","0.00","104.58","33.00","33.00","3.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005" "MH","MCGRAW HILL","Consumer Discretionary","Equity","104.58","0.00","104.58","8.00","8.00","12.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025" "STRZ","STARZ ENTERTAINMENT","Communication","Equity","104.58","0.00","104.58","4.00","4.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIIB","BIOGEN INC","Healthcare","Fixed Income","104.56","0.00","104.56","2.00","2.00","62.19","United States","-","USD","14.04","6.24","1.00","May 01, 2050","3.15","14.22","-","6.24","14.22","6.24","USD","Apr 30, 2020","Apr 30, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","104.50","0.00","104.50","1.00","1.00","86.04","United States","-","USD","12.55","6.63","1.00","Mar 15, 2053","5.50","12.74","-","6.63","12.74","6.63","USD","Mar 13, 2023","Mar 13, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104.46","0.00","104.46","1.00","1.00","79.91","United Kingdom","-","USD","12.36","6.45","1.00","Sep 06, 2049","4.76","12.54","-","6.45","12.54","6.45","USD","Sep 06, 2019","Sep 06, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","104.46","0.00","104.46","2.00","2.00","68.85","United States","-","USD","11.47","5.61","1.00","Sep 22, 2041","2.50","11.53","-","5.61","11.53","5.61","USD","Sep 22, 2021","Sep 22, 2021" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","104.43","0.00","104.43","1.00","1.00","91.01","United States","-","USD","13.05","6.34","1.00","Oct 15, 2054","5.65","13.27","-","6.34","13.27","6.34","USD","Oct 09, 2024","Oct 09, 2024" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","104.43","0.00","104.43","1.00","1.00","91.13","United States","-","USD","13.14","6.32","1.00","Sep 11, 2055","5.65","13.36","-","6.32","13.36","6.32","USD","Sep 11, 2025","Sep 11, 2025" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","104.38","0.00","104.38","30.00","30.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","104.38","0.00","104.38","1.00","1.00","77.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","104.38","0.00","104.38","4.00","4.00","25.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104.37","0.00","104.37","2.00","2.00","65.83","United States","-","USD","14.51","6.50","1.00","Feb 04, 2061","4.00","14.72","-","6.50","14.72","6.50","USD","Feb 04, 2021","Feb 04, 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104.34","0.00","104.34","1.00","1.00","107.17","United Kingdom","-","USD","9.70","6.37","1.00","Aug 02, 2043","7.08","9.82","-","6.36","9.66","6.36","USD","Aug 02, 2023","Aug 02, 2023" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","104.34","0.00","104.34","1.00","1.00","94.21","United Kingdom","-","USD","10.18","6.38","1.00","Aug 11, 2046","5.86","10.89","-","6.38","10.89","6.38","USD","Aug 11, 2025","Aug 11, 2025" "AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","104.28","0.00","104.28","23.00","23.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Healthcare","Fixed Income","104.27","0.00","104.27","1.00","1.00","82.71","United States","-","USD","13.18","6.22","1.00","Mar 01, 2053","4.88","13.40","-","6.22","13.40","6.22","USD","Aug 18, 2022","Aug 18, 2022" "RZLT","REZOLUTE","Health Care","Equity","104.19","0.00","104.19","26.00","26.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","104.14","0.00","104.14","2.00","2.00","66.16","United States","-","USD","13.90","6.08","1.00","Apr 15, 2050","3.35","14.10","-","6.08","14.10","6.08","USD","Mar 30, 2020","Mar 30, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104.14","0.00","104.14","2.00","2.00","63.24","United States","-","USD","13.36","6.71","1.00","Apr 01, 2051","3.63","13.56","-","6.71","13.56","6.71","USD","Oct 08, 2020","Oct 08, 2020" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","104.11","0.00","104.11","1.00","1.00","76.07","United States","-","USD","12.72","5.76","1.00","Mar 03, 2047","3.75","12.92","-","5.76","12.92","5.76","USD","Mar 03, 2017","Mar 03, 2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","104.11","0.00","104.11","1.00","1.00","84.59","Canada","-","USD","12.26","6.29","1.00","Apr 01, 2049","5.00","12.46","-","6.29","12.46","6.29","USD","Apr 01, 2019","Apr 01, 2019" "INTC","INTEL CORPORATION","Other","Fixed Income","104.08","0.00","104.08","1.00","1.00","70.10","United States","-","USD","11.49","6.91","1.00","May 19, 2046","4.10","11.59","-","6.91","11.59","6.91","USD","May 19, 2016","May 19, 2016" "BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","104.04","0.00","104.04","2.00","2.00","46.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","104.04","0.00","104.04","16.00","16.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011" "9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","104.04","0.00","104.04","32.00","32.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","103.92","0.00","103.92","1.00","1.00","79.64","United States","-","USD","12.25","6.21","1.00","Nov 15, 2048","4.50","12.44","-","6.21","12.44","6.21","USD","Aug 10, 2018","Aug 10, 2018" "EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","103.89","0.00","103.89","18.00","18.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","103.83","0.00","103.83","1.00","1.00","86.67","United States","-","USD","12.64","6.75","1.00","Jan 15, 2056","5.70","12.83","-","6.75","12.83","6.75","USD","Oct 09, 2025","Oct 09, 2025" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103.70","0.00","103.70","1.00","1.00","94.86","United States","-","USD","12.81","6.24","1.00","May 15, 2055","5.85","13.04","-","6.24","13.04","6.24","USD","Mar 20, 2025","Mar 20, 2025" "CAP","CAP","Materials","Equity","103.70","0.00","103.70","24.00","24.00","4.38","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","103.70","0.00","103.70","1,152.00","1,152.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","103.67","0.00","103.67","2.00","2.00","69.01","United Kingdom","-","USD","10.51","6.57","1.00","Dec 14, 2046","3.37","10.65","-","6.69","10.49","6.69","USD","Dec 14, 2021","Dec 14, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","103.60","0.00","103.60","2.00","2.00","58.40","United States","-","USD","15.23","5.84","1.00","Sep 22, 2051","2.65","15.44","-","5.84","15.44","5.84","USD","Sep 22, 2021","Sep 22, 2021" "EXC","EXELON CORP","Electric","Fixed Income","103.57","0.00","103.57","1.00","1.00","86.58","United States","-","USD","10.97","6.34","1.00","Jun 15, 2045","5.10","11.10","-","6.34","11.10","6.34","USD","Dec 15, 2015","May 13, 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103.54","0.00","103.54","1.00","1.00","100.98","United States","-","USD","10.02","6.45","1.00","Sep 15, 2043","6.55","10.07","-","6.45","10.07","6.45","USD","Sep 18, 2013","Sep 18, 2013" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","103.48","0.00","103.48","2.00","2.00","65.10","United States","-","USD","13.69","6.36","1.00","Oct 15, 2050","3.50","13.87","-","6.36","13.87","6.36","USD","Oct 07, 2020","Oct 07, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103.48","0.00","103.48","1.00","1.00","97.22","Canada","-","USD","12.41","6.57","1.00","Mar 22, 2054","6.35","12.62","-","6.57","12.62","6.57","USD","Sep 22, 2024","Sep 24, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","103.44","0.00","103.44","1.00","1.00","69.35","United States","-","USD","12.13","6.68","1.00","Dec 01, 2047","3.95","12.28","-","6.68","12.28","6.68","USD","Nov 29, 2017","May 14, 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","103.38","0.00","103.38","1.00","1.00","93.88","United States","-","USD","14.34","6.22","1.00","Mar 15, 2065","5.80","14.58","-","6.22","14.58","6.22","USD","Feb 21, 2025","Feb 21, 2025" "TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","103.37","0.00","103.37","31.00","31.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","103.37","0.00","103.37","5.00","5.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","103.37","0.00","103.37","28.00","28.00","3.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003" "V","VISA INC","Other","Fixed Income","103.35","0.00","103.35","2.00","2.00","51.01","United States","-","USD","15.85","5.84","1.00","Aug 15, 2050","2.00","16.03","-","5.84","16.03","5.84","USD","Aug 17, 2020","Aug 17, 2020" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","103.25","0.00","103.25","2.00","2.00","62.53","United Kingdom","-","USD","14.41","5.96","1.00","Sep 15, 2050","3.00","14.61","-","5.96","14.61","5.96","USD","Sep 15, 2020","Sep 15, 2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","103.25","0.00","103.25","1.00","1.00","102.35","United States","-","USD","8.04","5.59","1.00","Jan 14, 2038","5.88","8.03","-","5.59","8.03","5.59","USD","Jan 14, 2008","Jan 14, 2008" "TBCH","TURTLE BEACH","Information Technology","Equity","103.19","0.00","103.19","6.00","6.00","16.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103.19","0.00","103.19","1.00","1.00","104.62","United States","-","USD","8.04","5.74","1.00","Mar 01, 2038","6.30","8.03","-","5.74","8.03","5.74","USD","Feb 29, 2008","Feb 29, 2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","103.16","0.00","103.16","1.00","1.00","76.21","Australia","-","USD","12.61","5.91","1.00","Jul 12, 2047","3.90","12.75","-","5.91","12.75","5.91","USD","Jul 12, 2017","Jul 12, 2017" "INTC","INTEL CORPORATION","Other","Fixed Income","103.09","0.00","103.09","2.00","2.00","57.82","United States","-","USD","13.01","6.95","1.00","Nov 15, 2049","3.25","13.13","-","6.95","13.13","6.95","USD","Nov 21, 2019","Nov 21, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103.03","0.00","103.03","1.00","1.00","94.00","United States","-","USD","12.53","6.77","1.00","Aug 15, 2056","6.30","12.72","-","6.77","12.72","6.77","USD","Jun 03, 2026","Jun 03, 2026" "4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","103.03","0.00","103.03","13.00","13.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","102.87","0.00","102.87","1.00","1.00","73.98","Chile","-","USD","12.29","6.63","1.00","Feb 05, 2049","4.38","12.45","-","6.63","12.45","6.63","USD","Feb 05, 2019","Feb 05, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102.81","0.00","102.81","1.00","1.00","74.06","United States","-","USD","13.40","6.31","1.00","Apr 01, 2052","4.25","13.60","-","6.31","13.60","6.31","USD","Mar 24, 2022","Mar 24, 2022" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","102.69","0.00","102.69","103.00","103.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","102.69","0.00","102.69","97.00","97.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","102.69","0.00","102.69","23.00","23.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017" "2211","EVERGREEN STEEL CORP","Materials","Equity","102.69","0.00","102.69","44.00","44.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020" "600061","SDIC CAPITAL LTD A","Financials","Equity","102.69","0.00","102.69","109.00","109.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997" "MET","METLIFE INC","Insurance","Fixed Income","102.68","0.00","102.68","1.00","1.00","98.92","United States","-","USD","4.23","6.53","1.00","Dec 15, 2066","6.40","7.21","-","6.65","4.19","6.65","USD","Dec 21, 2006","Dec 21, 2006" "T","AT&T INC","Communications","Fixed Income","102.65","0.00","102.65","1.00","1.00","87.00","United States","-","USD","8.78","6.39","1.00","Mar 01, 2039","4.85","8.80","-","6.39","8.80","6.39","USD","Feb 19, 2019","Feb 19, 2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","102.65","0.00","102.65","2.00","2.00","60.99","United States","-","USD","14.71","5.96","1.00","Jan 15, 2052","2.95","14.91","-","5.96","14.91","5.96","USD","Jan 24, 2022","Jan 24, 2022" "INTU","INTUIT INC","Other","Fixed Income","102.55","0.00","102.55","1.00","1.00","85.28","United States","-","USD","12.58","6.69","1.00","Sep 15, 2053","5.50","12.77","-","6.69","12.77","6.69","USD","Sep 15, 2023","Sep 15, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","102.46","0.00","102.46","2.00","2.00","59.97","Switzerland","-","USD","14.67","5.90","1.00","Aug 14, 2050","2.75","14.87","-","5.90","14.87","5.90","USD","Feb 14, 2020","Feb 14, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","102.42","0.00","102.42","1.00","1.00","87.20","United States","-","USD","10.89","6.04","1.00","Jun 15, 2044","4.85","11.02","-","6.04","11.02","6.04","USD","Jun 15, 2020","Nov 17, 2020" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102.36","0.00","102.36","1.00","1.00","87.26","United States","-","USD","12.60","6.61","1.00","Feb 15, 2054","5.60","12.79","-","6.61","12.79","6.61","USD","Feb 09, 2024","Feb 09, 2024" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","102.36","0.00","102.36","512.00","512.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","102.36","0.00","102.36","41.00","41.00","2.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","102.36","0.00","102.36","73.00","73.00","1.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","102.36","0.00","102.36","75.00","75.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","102.33","0.00","102.33","1.00","1.00","83.72","United States","-","USD","11.98","6.37","1.00","May 20, 2049","5.00","12.17","-","6.37","12.17","6.37","USD","May 20, 2019","May 20, 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","102.17","0.00","102.17","1.00","1.00","78.18","Mexico","-","USD","12.76","6.19","1.00","Apr 22, 2049","4.38","12.96","-","6.19","12.96","6.19","USD","Apr 22, 2019","Apr 22, 2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","102.17","0.00","102.17","1.00","1.00","78.23","United States","-","USD","11.88","6.28","1.00","May 15, 2047","4.38","12.06","-","6.28","12.06","6.28","USD","May 22, 2017","May 22, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102.17","0.00","102.17","1.00","1.00","99.93","United States","-","USD","9.32","5.96","1.00","Feb 15, 2041","5.95","9.41","-","5.96","9.41","5.96","USD","Feb 17, 2011","Feb 17, 2011" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","102.14","0.00","102.14","1.00","1.00","85.04","United States","-","USD","11.48","6.28","1.00","Jul 15, 2046","4.95","11.59","-","6.28","11.59","6.28","USD","Jul 12, 2016","Jul 12, 2016" "ORN","ORION GROUP INC","Industrials","Equity","102.09","0.00","102.09","13.00","13.00","7.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","102.07","0.00","102.07","1.00","1.00","72.19","United States","-","USD","10.25","6.43","1.00","Oct 01, 2040","3.38","10.25","-","6.43","10.25","6.43","USD","Oct 08, 2020","Oct 08, 2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","102.07","0.00","102.07","1.00","1.00","91.55","United Kingdom","-","USD","8.36","6.02","1.00","May 30, 2038","5.00","8.33","-","6.02","8.33","6.02","USD","May 30, 2018","May 30, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","102.04","0.00","102.04","1.00","1.00","78.98","United States","-","USD","13.46","6.22","1.00","Dec 01, 2054","4.63","13.68","-","6.22","13.68","6.22","USD","Nov 24, 2014","Nov 24, 2014" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","102.04","0.00","102.04","1.00","1.00","75.07","United States","-","USD","12.91","6.03","1.00","Jun 14, 2049","4.00","13.12","-","6.03","13.12","6.03","USD","Jun 14, 2019","Jun 14, 2019" "VISL","VEDANTA IRON AND STEEL","Materials","Equity","102.02","0.00","102.02","352.00","352.00","0.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","102.02","0.00","102.02","51.00","51.00","2.00","Turkey","-","USD","0.00","37.86","-","-","0.00","0.00","-","37.86","0.00","37.86","TRY","-","Jan 01, 1990" "SMU","SMU","Consumer Staples","Equity","102.02","0.00","102.02","927.00","927.00","0.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","102.01","0.00","102.01","1.00","1.00","73.94","United States","-","USD","13.06","6.10","1.00","Apr 01, 2049","3.95","13.26","-","6.10","13.26","6.10","USD","Mar 29, 2019","Mar 29, 2019" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","101.99","0.00","101.99","13.00","13.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","101.98","0.00","101.98","1.00","1.00","88.54","United States","-","USD","12.39","6.42","1.00","Jun 15, 2052","5.50","12.59","-","6.42","12.59","6.42","USD","Jun 06, 2022","Jun 06, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","101.98","0.00","101.98","1.00","1.00","93.60","United States","-","USD","13.04","6.08","1.00","Dec 01, 2054","5.60","13.27","-","6.08","13.27","6.08","USD","Feb 13, 2025","Feb 13, 2025" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","101.95","0.00","101.95","2.00","2.00","58.39","United States","-","USD","12.98","6.10","1.00","Jan 25, 2052","2.80","14.73","-","6.10","14.72","6.10","USD","Jan 25, 2021","Jan 25, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101.79","0.00","101.79","1.00","1.00","85.12","United States","-","USD","10.22","6.12","1.00","May 15, 2042","4.63","10.25","-","6.12","10.25","6.12","USD","May 07, 2012","May 07, 2012" "4819","DIGITAL GARAGE","Information Technology","Equity","101.79","0.00","101.79","7.00","7.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","101.66","0.00","101.66","1.00","1.00","100.39","United States","-","USD","14.12","6.32","1.00","Sep 15, 2066","6.35","14.35","-","6.32","14.31","6.32","USD","Sep 11, 2026","Sep 11, 2026" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","101.37","0.00","101.37","1.00","1.00","103.65","United States","-","USD","9.37","5.77","1.00","Feb 15, 2041","6.15","9.40","-","5.77","9.40","5.77","USD","Aug 15, 2019","Nov 22, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101.37","0.00","101.37","1.00","1.00","87.43","United States","-","USD","13.04","6.23","1.00","Apr 01, 2053","5.25","13.26","-","6.23","13.26","6.23","USD","Apr 03, 2023","Apr 03, 2023" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","101.37","0.00","101.37","1.00","1.00","77.93","United States","-","USD","12.48","5.99","1.00","May 15, 2048","4.15","12.68","-","5.99","12.68","5.99","USD","May 07, 2018","May 07, 2018" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","101.35","0.00","101.35","15.00","15.00","6.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","101.35","0.00","101.35","20.00","20.00","4.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996" "600642","SHENERGY LTD A","Utilities","Equity","101.35","0.00","101.35","76.00","76.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","101.35","0.00","101.35","3.00","3.00","32.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020" "AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","101.35","0.00","101.35","45.00","45.00","2.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024" "AZZA3","AZZAS","Consumer Discretionary","Equity","101.35","0.00","101.35","40.00","40.00","2.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","101.29","0.00","101.29","11.00","11.00","9.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","101.21","0.00","101.21","1.00","1.00","83.99","United States","-","USD","12.52","6.01","1.00","Mar 01, 2049","4.70","12.74","-","6.01","12.74","6.01","USD","Feb 25, 2019","Feb 25, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101.18","0.00","101.18","1.00","1.00","78.36","United States","-","USD","13.10","6.20","1.00","Jun 01, 2052","4.50","13.31","-","6.20","13.31","6.20","USD","May 17, 2022","May 17, 2022" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","101.15","0.00","101.15","1.00","1.00","96.40","Canada","-","USD","9.44","6.08","1.00","May 30, 2041","5.70","9.46","-","6.08","9.46","6.08","USD","Jun 01, 2011","Sep 07, 2011" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","101.15","0.00","101.15","1.00","1.00","89.08","United States","-","USD","12.88","6.40","1.00","Mar 15, 2054","5.55","13.09","-","6.40","13.09","6.40","USD","Jan 31, 2024","Jan 31, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101.15","0.00","101.15","1.00","1.00","80.46","Canada","-","USD","10.24","6.53","1.00","Mar 15, 2042","4.50","10.29","-","6.53","10.29","6.53","USD","Mar 15, 2023","Jul 25, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.12","0.00","101.12","1.00","1.00","104.75","United States","-","USD","7.53","6.33","1.00","Aug 15, 2037","6.95","7.49","-","6.33","7.49","6.33","USD","Aug 23, 2007","Aug 23, 2007" "HCKT","HACKETT GROUP","Information Technology","Equity","101.09","0.00","101.09","8.00","8.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","101.09","0.00","101.09","5.00","5.00","20.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","101.05","0.00","101.05","1.00","1.00","101.53","United States","-","USD","12.16","6.26","1.00","Nov 22, 2052","6.38","12.38","-","6.26","12.28","6.26","USD","May 22, 2023","Jun 07, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","101.05","0.00","101.05","1.00","1.00","74.58","United States","-","USD","12.40","6.08","1.00","Jun 15, 2047","3.90","12.58","-","6.08","12.58","6.08","USD","Jun 05, 2017","Jun 05, 2017" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","101.01","0.00","101.01","109.00","109.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","101.01","0.00","101.01","14.00","14.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","101.01","0.00","101.01","2.00","2.00","42.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","101.01","0.00","101.01","30.00","30.00","3.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","101.01","0.00","101.01","41.00","41.00","2.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","101.01","0.00","101.01","594.00","594.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","101.01","0.00","101.01","7.00","7.00","15.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","100.93","0.00","100.93","2.00","2.00","55.83","Japan","-","USD","14.36","6.41","1.00","Feb 10, 2051","2.80","14.52","-","6.41","14.52","6.41","USD","Feb 10, 2021","Feb 10, 2021" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","100.89","0.00","100.89","4.00","4.00","23.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100.89","0.00","100.89","1.00","1.00","82.21","United States","-","USD","10.60","6.04","1.00","Dec 01, 2042","4.30","10.69","-","6.04","10.69","6.04","USD","Dec 17, 2012","Dec 17, 2012" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","100.83","0.00","100.83","2.00","2.00","58.86","United States","-","USD","14.34","6.21","1.00","Nov 15, 2051","2.95","14.53","-","6.21","14.53","6.21","USD","Nov 22, 2021","Nov 22, 2021" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","100.79","0.00","100.79","1.00","1.00","174.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FUNC","FIRST UNITED CORP","Financials","Equity","100.79","0.00","100.79","2.00","2.00","47.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","100.73","0.00","100.73","1.00","1.00","92.31","United States","-","USD","13.10","6.12","1.00","May 15, 2056","5.55","13.33","-","6.12","13.33","6.12","USD","Mar 12, 2026","Mar 12, 2026" "CLP","CLP CASH","Cash and/or Derivatives","Cash","100.67","0.00","100.67","1,007.00","1,007.00","0.10","Chile","-","USD","0.00","4.68","-","-","0.00","0.00","-","4.68","0.00","4.68","CLP","-","Jan 01, 1990" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","100.67","0.00","100.67","34.00","34.00","2.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","100.67","0.00","100.67","2.00","2.00","56.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","100.64","0.00","100.64","2.00","2.00","60.41","United States","-","USD","13.02","6.08","1.00","Jul 21, 2052","2.97","14.67","-","6.08","14.66","6.08","USD","Jul 21, 2021","Jul 21, 2021" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","100.64","0.00","100.64","1.00","1.00","80.00","United States","-","USD","10.85","7.19","1.00","Dec 08, 2046","5.29","10.96","-","7.19","10.96","7.19","USD","Dec 08, 2016","Dec 08, 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100.45","0.00","100.45","1.00","1.00","87.75","United States","-","USD","10.91","6.00","1.00","Feb 01, 2044","4.85","10.98","-","6.00","10.98","6.00","USD","Jan 28, 2014","Jan 28, 2014" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","100.39","0.00","100.39","3.00","3.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","100.38","0.00","100.38","1.00","1.00","106.14","United States","-","USD","8.49","6.06","1.00","Nov 15, 2039","6.75","8.48","-","6.06","8.48","6.06","USD","Oct 08, 2009","Oct 08, 2009" "ABBV","ABBVIE INC","Healthcare","Fixed Income","100.35","0.00","100.35","1.00","1.00","98.74","United States","-","USD","14.35","6.18","1.00","Sep 15, 2066","6.10","14.59","-","6.18","14.59","6.18","USD","Aug 18, 2026","Aug 18, 2026" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.23","0.00","100.23","1.00","1.00","94.48","United States","-","USD","10.64","5.82","1.00","Sep 15, 2043","5.30","10.78","-","5.82","10.78","5.82","USD","Sep 09, 2013","Sep 09, 2013" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","100.13","0.00","100.13","1.00","1.00","96.44","Malaysia","-","USD","13.21","6.11","1.00","Apr 03, 2055","5.85","13.45","-","6.11","13.45","6.11","USD","Apr 03, 2025","Apr 03, 2025" "EOG","EOG RESOURCES INC","Energy","Fixed Income","100.10","0.00","100.10","1.00","1.00","93.85","United States","-","USD","12.98","6.11","1.00","Dec 01, 2054","5.65","13.22","-","6.11","13.22","6.11","USD","Nov 21, 2024","Nov 21, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","100.03","0.00","100.03","1.00","1.00","80.34","France","-","USD","11.15","6.81","1.00","Oct 13, 2045","4.95","11.26","-","6.81","11.26","6.81","USD","Oct 13, 2015","Oct 13, 2015" "3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","100.00","0.00","100.00","333.00","333.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019" "KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","100.00","0.00","100.00","238.00","238.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","99.94","0.00","99.94","1.00","1.00","94.72","United States","-","USD","9.82","6.13","1.00","Jun 15, 2042","5.60","9.92","-","6.13","9.92","6.13","USD","Dec 15, 2012","Feb 12, 2013" "RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","99.87","0.00","99.87","1.00","1.00","99.17","United States","-","USD","11.98","6.79","1.00","May 15, 2055","6.72","12.17","-","6.79","12.17","6.79","USD","Jun 04, 2025","Jun 04, 2025" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","99.84","0.00","99.84","1.00","1.00","81.75","Canada","-","USD","11.41","6.40","1.00","Jun 15, 2046","4.75","11.56","-","6.40","11.56","6.40","USD","Dec 15, 2016","Jan 17, 2017" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","99.79","0.00","99.79","9.00","9.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013" "MNRO","MONRO","Consumer Discretionary","Equity","99.79","0.00","99.79","8.00","8.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.68","0.00","99.68","1.00","1.00","82.52","United States","-","USD","12.83","6.39","1.00","Aug 15, 2052","5.00","13.03","-","6.39","13.03","6.39","USD","Aug 11, 2022","Aug 11, 2022" "AEGN","AEGEAN AIRLINES","Industrials","Equity","99.66","0.00","99.66","8.00","8.00","12.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007" "6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","99.66","0.00","99.66","25.00","25.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","99.66","0.00","99.66","6.00","6.00","16.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","99.49","0.00","99.49","14.00","14.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99.46","0.00","99.46","1.00","1.00","86.44","United States","-","USD","9.23","6.16","1.00","Oct 01, 2039","4.63","9.26","-","6.16","9.26","6.16","USD","Oct 01, 2020","Jan 19, 2021" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","99.44","0.00","99.44","21.00","21.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","99.43","0.00","99.43","1.00","1.00","68.47","Germany","-","USD","13.34","6.21","1.00","Jan 21, 2050","3.63","13.53","-","6.21","13.53","6.21","USD","Jan 21, 2020","Jan 21, 2020" "T","AT&T INC","Communications","Fixed Income","99.40","0.00","99.40","1.00","1.00","73.16","United States","-","USD","12.08","6.93","1.00","Mar 09, 2049","4.55","12.23","-","6.93","12.23","6.93","USD","Sep 07, 2016","Dec 15, 2016" "GEVO","GEVO","Energy","Equity","99.39","0.00","99.39","78.00","78.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","99.33","0.00","99.33","3.00","3.00","37.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99.33","0.00","99.33","1.00","1.00","91.63","United States","-","USD","7.58","6.29","1.00","Jan 15, 2037","5.17","7.57","-","6.29","7.57","6.29","USD","Jul 15, 2026","Sep 04, 2026" "FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","99.29","0.00","99.29","10.00","10.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OCGN","OCUGEN","Health Care","Equity","99.29","0.00","99.29","114.00","114.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","99.27","0.00","99.27","1.00","1.00","95.96","United States","-","USD","8.86","6.05","1.00","Nov 30, 2039","5.60","8.86","-","6.05","8.86","6.05","USD","Nov 30, 2009","Nov 30, 2009" "ARKO","ARKO","Consumer Discretionary","Equity","99.19","0.00","99.19","25.00","25.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","99.14","0.00","99.14","1.00","1.00","79.40","Chile","-","USD","12.33","6.41","1.00","May 07, 2050","4.70","12.52","-","6.41","12.52","6.41","USD","May 07, 2020","May 07, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","99.14","0.00","99.14","1.00","1.00","84.81","United States","-","USD","10.55","6.14","1.00","Jan 15, 2043","4.65","10.59","-","6.14","10.59","6.14","USD","Sep 10, 2012","Sep 10, 2012" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.05","0.00","99.05","1.00","1.00","78.55","United States","-","USD","12.60","5.92","1.00","Jun 15, 2048","4.15","12.80","-","5.92","12.80","5.92","USD","Jun 21, 2018","Jun 21, 2018" "688037","KINGSEMI LTD A","Information Technology","Equity","98.99","0.00","98.99","3.00","3.00","31.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98.92","0.00","98.92","1.00","1.00","83.84","United States","-","USD","11.73","6.05","1.00","Mar 15, 2046","4.63","11.89","-","6.05","11.89","6.05","USD","Mar 10, 2016","Mar 10, 2016" "VOXR","VOX ROYALTY CORP","Materials","Equity","98.89","0.00","98.89","20.00","20.00","4.91","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","98.85","0.00","98.85","1.00","1.00","106.55","Canada","-","USD","8.29","6.10","1.00","Jun 01, 2039","6.85","8.28","-","6.10","8.28","6.10","USD","Jun 06, 2008","Jun 06, 2008" "SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","98.79","0.00","98.79","5.00","5.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026" "AAPL","APPLE INC","Other","Fixed Income","98.79","0.00","98.79","1.00","1.00","87.26","United States","-","USD","13.36","5.80","1.00","May 10, 2053","4.85","13.60","-","5.80","13.60","5.80","USD","May 10, 2023","May 10, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98.70","0.00","98.70","1.00","1.00","71.63","United States","-","USD","13.00","6.29","1.00","Jan 15, 2050","3.95","13.18","-","6.29","13.18","6.29","USD","Jan 13, 2020","Jan 13, 2020" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","98.69","0.00","98.69","3.00","3.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","98.69","0.00","98.69","36.00","36.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.66","0.00","98.66","1.00","1.00","87.48","United States","-","USD","10.68","6.06","1.00","Nov 15, 2043","4.88","10.73","-","6.06","10.73","6.06","USD","Nov 12, 2013","Nov 12, 2013" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","98.65","0.00","98.65","705.00","705.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","98.65","0.00","98.65","25.00","25.00","4.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","98.65","0.00","98.65","7.00","7.00","13.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","98.60","0.00","98.60","1.00","1.00","80.69","United States","-","USD","12.25","6.00","1.00","Apr 01, 2047","4.35","12.45","-","6.00","12.45","6.00","USD","Mar 31, 2017","Mar 31, 2017" "INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","98.60","0.00","98.60","1.00","1.00","78.00","Chile","-","USD","11.20","6.54","1.00","Jun 30, 2056","4.50","11.32","-","6.54","11.32","6.54","USD","Jul 26, 2021","Jul 26, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98.41","0.00","98.41","2.00","2.00","48.64","United States","-","USD","15.75","6.46","1.00","Jun 03, 2060","2.70","15.94","-","6.46","15.94","6.46","USD","Jun 03, 2020","Jun 03, 2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","98.38","0.00","98.38","1.00","1.00","75.19","United States","-","USD","12.33","6.42","1.00","Mar 15, 2048","4.27","12.50","-","6.42","12.50","6.42","USD","Mar 14, 2018","Mar 14, 2018" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","98.34","0.00","98.34","1.00","1.00","82.64","United Kingdom","-","USD","11.68","5.91","1.00","Nov 16, 2045","4.38","11.79","-","5.91","11.79","5.91","USD","Nov 16, 2015","Nov 16, 2015" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","98.32","0.00","98.32","4.00","4.00","26.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","98.22","0.00","98.22","2.00","2.00","61.57","United States","-","USD","14.27","6.08","1.00","Jun 08, 2051","3.05","14.46","-","6.08","14.46","6.08","USD","Jun 08, 2021","Jun 08, 2021" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","98.19","0.00","98.19","41.00","41.00","2.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EOG","EOG RESOURCES INC","Energy","Fixed Income","98.15","0.00","98.15","1.00","1.00","97.79","United States","-","USD","13.04","6.11","1.00","Jul 15, 2055","5.95","13.28","-","6.11","13.28","6.11","USD","Jul 01, 2025","Jul 01, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.12","0.00","98.12","1.00","1.00","89.62","United States","-","USD","12.58","6.43","1.00","May 15, 2054","5.63","12.79","-","6.43","12.79","6.43","USD","Feb 15, 2024","Feb 15, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","98.12","0.00","98.12","1.00","1.00","124.92","United States","-","USD","7.64","5.95","1.00","Nov 15, 2038","8.88","7.63","-","5.95","7.63","5.95","USD","Nov 06, 2008","Nov 06, 2008" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","98.09","0.00","98.09","1.00","1.00","69.14","United States","-","USD","13.58","6.09","1.00","May 10, 2051","3.65","13.78","-","6.09","13.78","6.09","USD","May 10, 2021","May 10, 2021" "C","CITIGROUP INC","Banking","Fixed Income","98.03","0.00","98.03","1.00","1.00","83.53","United States","-","USD","11.45","6.14","1.00","Jul 30, 2045","4.65","11.55","-","6.14","11.55","6.14","USD","Jul 30, 2015","Jul 30, 2015" "C","CITIGROUP INC","Banking","Fixed Income","98.03","0.00","98.03","1.00","1.00","81.76","United States","-","USD","12.27","6.19","1.00","Jul 23, 2048","4.65","12.41","-","6.19","12.41","6.19","USD","Jul 23, 2018","Jul 23, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97.93","0.00","97.93","1.00","1.00","92.25","United States","-","USD","12.42","6.77","1.00","Mar 01, 2055","6.15","12.61","-","6.77","12.61","6.77","USD","Feb 26, 2025","Feb 26, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.90","0.00","97.90","1.00","1.00","96.46","United States","-","USD","12.55","6.40","1.00","May 15, 2055","6.13","12.77","-","6.40","12.77","6.40","USD","Feb 27, 2025","Feb 27, 2025" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","97.88","0.00","97.88","62.00","62.00","1.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97.77","0.00","97.77","1.00","1.00","92.05","United States","-","USD","13.44","5.94","1.00","Oct 15, 2054","5.35","13.80","-","5.94","13.80","5.94","USD","Nov 04, 2024","Nov 04, 2024" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","97.64","0.00","97.64","651.00","651.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992" "NSLNISP","NMDC STEEL LTD","Materials","Equity","97.64","0.00","97.64","232.00","232.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "325","BLOKS GROUP LTD","Consumer Discretionary","Equity","97.64","0.00","97.64","15.00","15.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97.64","0.00","97.64","1.00","1.00","84.82","United States","-","USD","10.59","6.46","1.00","May 15, 2044","5.00","10.68","-","6.46","10.68","6.46","USD","Nov 15, 2015","Dec 22, 2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","97.61","0.00","97.61","1.00","1.00","87.85","United States","-","USD","10.44","6.19","1.00","Mar 01, 2043","5.00","10.54","-","6.19","10.54","6.19","USD","Feb 28, 2013","Feb 28, 2013" "RMR","RMR GROUP CLASS A","Real Estate","Equity","97.59","0.00","97.59","6.00","6.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTBT","BIT DIGITAL","Information Technology","Equity","97.59","0.00","97.59","118.00","118.00","0.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018" "T","AT&T INC","Communications","Fixed Income","97.55","0.00","97.55","1.00","1.00","80.14","United States","-","USD","10.65","6.74","1.00","Jun 15, 2044","4.80","10.74","-","6.74","10.74","6.74","USD","Jun 10, 2014","Jun 10, 2014" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","97.49","0.00","97.49","22.00","22.00","4.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "ABBV","ABBVIE INC","Healthcare","Fixed Income","97.36","0.00","97.36","1.00","1.00","86.22","United States","-","USD","10.57","5.98","1.00","Oct 01, 2042","4.63","10.67","-","5.98","10.67","5.98","USD","Oct 01, 2020","Nov 17, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.33","0.00","97.33","1.00","1.00","97.64","United States","-","USD","12.95","6.13","1.00","Jun 15, 2055","5.95","13.19","-","6.13","13.19","6.13","USD","Jun 20, 2025","Jun 20, 2025" "2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","97.31","0.00","97.31","40.00","40.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97.17","0.00","97.17","1.00","1.00","75.01","United States","-","USD","13.14","6.28","1.00","Oct 15, 2050","4.25","13.33","-","6.28","13.33","6.28","USD","Oct 15, 2020","Mar 03, 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","97.10","0.00","97.10","1.00","1.00","102.36","United States","-","USD","12.50","6.32","1.00","Oct 01, 2053","6.50","12.72","-","6.31","12.63","6.31","USD","Sep 29, 2023","Sep 29, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97.01","0.00","97.01","1.00","1.00","79.00","United States","-","USD","13.47","6.06","1.00","Jan 15, 2053","4.45","13.69","-","6.06","13.69","6.06","USD","Jun 07, 2022","Jun 07, 2022" "3010","ARABIAN CEMENT","Materials","Equity","96.97","0.00","96.97","20.00","20.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","96.97","0.00","96.97","35.00","35.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011" "AET","AETNA INC","Insurance","Fixed Income","96.97","0.00","96.97","1.00","1.00","105.21","United States","-","USD","7.68","6.10","1.00","Dec 15, 2037","6.75","7.65","-","6.10","7.65","6.10","USD","Dec 04, 2007","Dec 04, 2007" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96.97","0.00","96.97","1.00","1.00","94.83","United States","-","USD","11.20","6.00","1.00","Feb 12, 2046","5.55","11.37","-","6.00","11.37","6.00","USD","Feb 12, 2026","Feb 12, 2026" "IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","96.89","0.00","96.89","5.00","5.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "IRD","OPUS GENETICS INC","Health Care","Equity","96.89","0.00","96.89","23.00","23.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","96.88","0.00","96.88","1.00","1.00","110.27","United States","-","USD","8.24","5.69","1.00","Jan 10, 2039","6.88","8.24","-","5.69","8.24","5.69","USD","Jan 09, 2009","Jan 09, 2009" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","96.82","0.00","96.82","1.00","1.00","95.19","Japan","-","USD","10.48","6.29","1.00","Jul 09, 2044","5.84","10.54","-","6.29","10.54","6.29","USD","Jul 09, 2024","Jul 09, 2024" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","96.72","0.00","96.72","1.00","1.00","80.61","United States","-","USD","11.94","6.18","1.00","Jun 15, 2047","4.50","12.12","-","6.18","12.12","6.18","USD","Jun 15, 2017","Jun 15, 2017" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","96.69","0.00","96.69","19.00","19.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","96.69","0.00","96.69","1.00","1.00","94.42","Indonesia","-","USD","10.84","7.00","1.00","Nov 07, 2048","6.50","10.94","-","7.00","10.94","7.00","USD","Nov 07, 2018","Nov 07, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96.66","0.00","96.66","1.00","1.00","91.93","United States","-","USD","13.46","5.84","1.00","Jul 17, 2054","5.25","13.71","-","5.84","13.71","5.84","USD","Jul 17, 2024","Jul 17, 2024" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","96.63","0.00","96.63","509.00","509.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","96.59","0.00","96.59","11.00","11.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","96.59","0.00","96.59","1.00","1.00","92.71","France","-","USD","9.78","6.25","1.00","Jan 15, 2042","5.50","9.80","-","6.25","9.80","6.25","USD","Jan 12, 2012","Jan 12, 2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96.53","0.00","96.53","2.00","2.00","53.23","United States","-","USD","15.29","6.08","1.00","Mar 15, 2051","2.38","15.47","-","6.08","15.47","6.08","USD","Jan 07, 2021","Jan 07, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","96.53","0.00","96.53","1.00","1.00","82.04","Indonesia","-","USD","10.05","7.15","1.00","Oct 24, 2042","5.25","10.04","-","7.15","10.04","7.15","USD","Oct 24, 2012","Oct 24, 2012" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","96.53","0.00","96.53","1.00","1.00","70.32","Switzerland","-","USD","10.26","6.18","1.00","Feb 11, 2043","3.18","11.04","-","6.18","11.03","6.18","USD","Jan 11, 2022","Jan 11, 2022" "ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","96.50","0.00","96.50","1.00","1.00","75.45","Chile","-","USD","11.02","6.89","1.00","Sep 27, 2051","4.55","11.17","-","6.89","11.17","6.89","USD","Sep 20, 2021","Sep 20, 2021" "AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","96.49","0.00","96.49","10.00","10.00","9.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","96.49","0.00","96.49","2.00","2.00","48.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","96.39","0.00","96.39","9.00","9.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","96.39","0.00","96.39","12.00","12.00","8.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","96.37","0.00","96.37","1.00","1.00","89.67","United States","-","USD","9.50","5.74","1.00","Mar 23, 2040","4.63","9.58","-","5.74","9.58","5.74","USD","Mar 23, 2020","Mar 23, 2020" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96.37","0.00","96.37","2.00","2.00","50.73","United States","-","USD","17.37","5.78","1.00","Sep 01, 2060","2.45","17.62","-","5.78","17.62","5.78","USD","Aug 25, 2020","Aug 25, 2020" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","96.34","0.00","96.34","1.00","1.00","90.68","Australia","-","USD","12.87","6.42","1.00","Sep 12, 2054","5.70","13.08","-","6.42","13.08","6.42","USD","Sep 12, 2024","Sep 12, 2024" "MTL","MULLEN GROUP","Industrials","Equity","96.31","0.00","96.31","5.00","5.00","21.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 07, 2005" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","96.30","0.00","96.30","36.00","36.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","96.30","0.00","96.30","85.00","85.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "-","HEG GRAPHITE LTD","Industrials","Equity","96.30","0.00","96.30","20.00","20.00","4.82","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","96.29","0.00","96.29","8.00","8.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","96.29","0.00","96.29","20.00","20.00","4.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96.21","0.00","96.21","1.00","1.00","104.58","United States","-","USD","7.91","5.73","1.00","Oct 15, 2037","6.30","7.89","-","5.73","7.89","5.73","USD","Oct 18, 2007","Oct 18, 2007" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","96.11","0.00","96.11","1.00","1.00","77.39","United States","-","USD","13.00","6.29","1.00","May 20, 2052","4.50","13.20","-","6.29","13.20","6.29","USD","May 09, 2022","May 09, 2022" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","96.09","0.00","96.09","7.00","7.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","95.96","0.00","95.96","6.00","6.00","15.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","95.96","0.00","95.96","163.00","163.00","0.59","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","95.86","0.00","95.86","1.00","1.00","91.00","Chile","-","USD","10.42","6.51","1.00","Oct 18, 2043","5.63","10.46","-","6.51","10.46","6.51","USD","Oct 18, 2013","Oct 18, 2013" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","95.79","0.00","95.79","31.00","31.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","95.62","0.00","95.62","168.00","168.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","95.62","0.00","95.62","87.00","87.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001" "RMNI","RIMINI STREET INC","Information Technology","Equity","95.49","0.00","95.49","18.00","18.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Other","Fixed Income","95.41","0.00","95.41","2.00","2.00","58.13","United States","-","USD","11.80","8.19","1.00","May 15, 2055","4.38","11.89","-","8.19","11.89","8.19","USD","May 05, 2015","May 05, 2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95.38","0.00","95.38","1.00","1.00","85.10","United States","-","USD","13.17","6.10","1.00","Sep 15, 2052","4.95","13.39","-","6.10","13.39","6.10","USD","Sep 19, 2022","Sep 19, 2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95.35","0.00","95.35","1.00","1.00","79.03","United States","-","USD","13.22","5.92","1.00","Apr 01, 2050","4.25","13.44","-","5.92","13.44","5.92","USD","Mar 25, 2020","Mar 25, 2020" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","95.29","0.00","95.29","47.00","47.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","95.29","0.00","95.29","122.00","122.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TBI","TRUEBLUE INC","Industrials","Equity","95.29","0.00","95.29","10.00","10.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990" "PFE","PFIZER INC","Healthcare","Fixed Income","95.13","0.00","95.13","1.00","1.00","84.40","United States","-","USD","9.29","5.67","1.00","Mar 15, 2039","3.90","9.34","-","5.67","9.34","5.67","USD","Mar 11, 2019","Mar 11, 2019" "CSX","CSX CORP","Transportation","Fixed Income","95.09","0.00","95.09","1.00","1.00","77.56","United States","-","USD","15.17","6.15","1.00","Mar 01, 2068","4.65","15.41","-","6.15","15.41","6.15","USD","Feb 20, 2018","Feb 20, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","95.06","0.00","95.06","1.00","1.00","77.37","United States","-","USD","12.77","6.11","1.00","Jul 15, 2049","4.25","12.97","-","6.11","12.97","6.11","USD","Jan 09, 2019","Jan 09, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95.00","0.00","95.00","2.00","2.00","53.34","United States","-","USD","13.20","7.75","1.00","Apr 01, 2061","3.85","13.33","-","7.75","13.33","7.75","USD","Dec 04, 2020","Dec 04, 2020" "INCO","VALE INDONESIA","Materials","Equity","94.95","0.00","94.95","559.00","559.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","94.95","0.00","94.95","13.00","13.00","7.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023" "RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","94.95","0.00","94.95","38.00","38.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94.90","0.00","94.90","1.00","1.00","83.96","United States","-","USD","13.09","6.20","1.00","Sep 15, 2052","4.95","13.31","-","6.20","13.31","6.20","USD","Sep 08, 2022","Jan 13, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","94.84","0.00","94.84","1.00","1.00","95.54","United States","-","USD","13.22","6.08","1.00","Jun 01, 2056","5.75","13.46","-","6.08","13.46","6.08","USD","Jun 01, 2026","Jun 01, 2026" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","94.81","0.00","94.81","1.00","1.00","100.48","United States","-","USD","9.53","5.90","1.00","Apr 01, 2041","5.95","9.55","-","5.90","9.55","5.90","USD","Apr 01, 2011","Aug 19, 2011" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","94.75","0.00","94.75","44.00","44.00","2.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","94.75","0.00","94.75","10.00","10.00","9.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","94.65","0.00","94.65","1.00","1.00","63.98","United States","-","USD","13.74","6.04","1.00","Nov 07, 2049","3.13","13.92","-","6.04","13.92","6.04","USD","May 07, 2026","Jul 08, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94.62","0.00","94.62","1.00","1.00","81.37","United States","-","USD","12.14","6.62","1.00","Apr 15, 2049","5.01","12.27","-","6.62","12.27","6.62","USD","Feb 03, 2017","Jul 06, 2017" "SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","94.61","0.00","94.61","37.00","37.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","94.58","0.00","94.58","1.00","1.00","88.91","United States","-","USD","10.71","6.26","1.00","Mar 15, 2044","5.20","10.83","-","6.26","10.83","6.26","USD","Mar 04, 2014","Mar 04, 2014" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","94.55","0.00","94.55","1.00","1.00","101.93","United States","-","USD","7.59","5.70","1.00","May 15, 2037","5.95","7.57","-","5.70","7.57","5.70","USD","May 11, 2007","Jul 13, 2007" "TWIN","TWIN DISC INC","Industrials","Equity","94.50","0.00","94.50","4.00","4.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","94.49","0.00","94.49","1.00","1.00","84.23","United States","-","USD","12.59","6.76","1.00","Jan 15, 2055","5.50","12.78","-","6.76","12.78","6.76","USD","Jan 12, 2024","Jan 12, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","94.46","0.00","94.46","2.00","2.00","59.92","United States","-","USD","14.39","5.99","1.00","Jun 15, 2050","2.80","14.57","-","5.99","14.57","5.99","USD","May 20, 2020","May 20, 2020" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","94.40","0.00","94.40","58.00","58.00","1.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Other","Fixed Income","94.36","0.00","94.36","1.00","1.00","63.82","United States","-","USD","10.92","6.69","1.00","Aug 12, 2041","2.80","10.91","-","6.69","10.91","6.69","USD","Aug 12, 2021","Aug 12, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","94.36","0.00","94.36","1.00","1.00","102.26","United States","-","USD","10.69","6.39","1.00","Mar 15, 2046","6.60","10.85","-","6.39","10.71","6.39","USD","Sep 15, 2019","Sep 18, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","94.30","0.00","94.30","1.00","1.00","64.36","China","-","USD","12.49","7.17","1.00","Aug 03, 2050","4.03","12.61","-","7.17","12.61","7.17","USD","Aug 03, 2020","Aug 03, 2020" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","94.28","0.00","94.28","8.00","8.00","12.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","94.28","0.00","94.28","160.00","160.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020" "1405","DPC DASH LTD","Consumer Discretionary","Equity","94.28","0.00","94.28","24.00","24.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023" "SBFC","SBFC FINANCE LTD","Financials","Equity","94.28","0.00","94.28","101.00","101.00","0.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","94.28","0.00","94.28","18.00","18.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","94.27","0.00","94.27","1.00","1.00","89.20","United States","-","USD","12.83","6.13","1.00","May 15, 2053","5.30","13.05","-","6.13","13.05","6.13","USD","May 23, 2023","May 23, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94.27","0.00","94.27","1.00","1.00","73.36","United States","-","USD","12.57","6.07","1.00","Nov 01, 2046","3.75","12.73","-","6.07","12.73","6.07","USD","Nov 01, 2016","Nov 01, 2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","94.20","0.00","94.20","1.00","1.00","80.06","United States","-","USD","10.69","6.72","1.00","Feb 15, 2044","4.75","10.77","-","6.72","10.77","6.72","USD","Feb 21, 2014","Feb 21, 2014" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","94.17","0.00","94.17","1.00","1.00","99.42","Canada","-","USD","8.90","6.01","1.00","Oct 15, 2039","5.95","8.90","-","6.01","8.90","6.01","USD","Oct 16, 2009","Dec 22, 2009" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","94.11","0.00","94.11","1.00","1.00","90.93","United States","-","USD","12.24","6.73","1.00","Jun 15, 2054","6.00","12.43","-","6.73","12.43","6.73","USD","Sep 14, 2023","Sep 14, 2023" "C","CITIGROUP INC","Banking","Fixed Income","94.07","0.00","94.07","1.00","1.00","89.52","United States","-","USD","10.53","6.30","1.00","May 06, 2044","5.30","10.59","-","6.30","10.59","6.30","USD","May 06, 2014","May 06, 2014" "AMGN","AMGEN INC","Healthcare","Fixed Income","94.04","0.00","94.04","1.00","1.00","96.68","United States","-","USD","9.85","5.98","1.00","Jun 15, 2042","5.65","9.95","-","5.98","9.95","5.98","USD","Jun 30, 2011","Jun 30, 2011" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","93.98","0.00","93.98","1.00","1.00","92.39","France","-","USD","8.93","6.46","1.00","Jan 27, 2040","5.60","8.91","-","6.46","8.91","6.46","USD","Jan 26, 2010","Jan 26, 2010" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","93.95","0.00","93.95","1.00","1.00","101.36","United States","-","USD","9.47","5.81","1.00","Apr 01, 2041","5.95","9.58","-","5.81","9.36","5.81","USD","Mar 31, 2011","Mar 31, 2011" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","93.95","0.00","93.95","1.00","1.00","79.25","United Kingdom","-","USD","10.68","6.45","1.00","Feb 19, 2043","4.38","10.71","-","6.45","10.71","6.45","USD","Feb 19, 2013","Feb 19, 2013" "FRMI","FERMI INC","Real Estate","Equity","93.95","0.00","93.95","52.00","52.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025" "EPL","EPL","Materials","Equity","93.94","0.00","93.94","40.00","40.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "UWC","UWC","Industrials","Equity","93.94","0.00","93.94","53.00","53.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","93.92","0.00","93.92","2.00","2.00","61.18","United States","-","USD","14.78","6.00","1.00","Mar 17, 2052","3.00","14.99","-","6.00","14.99","6.00","USD","Sep 17, 2021","Sep 17, 2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","93.92","0.00","93.92","1.00","1.00","100.60","United States","-","USD","10.55","6.69","1.00","Apr 01, 2046","6.75","10.69","-","6.69","10.56","6.69","USD","Feb 23, 2016","Feb 23, 2016" "C","CITIGROUP INC","Banking","Fixed Income","93.85","0.00","93.85","1.00","1.00","98.47","United States","-","USD","9.75","6.03","1.00","Jan 30, 2042","5.88","9.78","-","6.03","9.78","6.03","USD","Jan 26, 2012","Jan 26, 2012" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93.79","0.00","93.79","1.00","1.00","91.05","United States","-","USD","14.44","6.21","1.00","Feb 15, 2066","5.60","14.68","-","6.21","14.68","6.21","USD","Dec 05, 2025","Dec 05, 2025" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","93.70","0.00","93.70","7.00","7.00","14.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","93.63","0.00","93.63","1.00","1.00","86.86","United States","-","USD","11.22","6.30","1.00","Sep 15, 2045","5.10","11.36","-","6.30","11.36","6.30","USD","Mar 03, 2015","Mar 03, 2015" "RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","93.60","0.00","93.60","39.00","39.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","93.60","0.00","93.60","50.00","50.00","1.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994" "ORAFP","ORANGE SA","Communications","Fixed Income","93.56","0.00","93.56","1.00","1.00","91.05","France","-","USD","9.81","6.30","1.00","Jan 13, 2042","5.38","9.83","-","6.30","9.83","6.30","USD","Jan 13, 2012","Jan 13, 2012" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","93.50","0.00","93.50","8.00","8.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","93.50","0.00","93.50","1.00","1.00","72.20","United States","-","USD","10.48","6.18","1.00","May 11, 2041","3.25","10.51","-","6.18","10.51","6.18","USD","May 11, 2022","May 16, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","93.47","0.00","93.47","1.00","1.00","93.53","Australia","-","USD","13.14","5.99","1.00","Sep 08, 2053","5.50","13.38","-","5.99","13.38","5.99","USD","Sep 08, 2023","Sep 08, 2023" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","93.47","0.00","93.47","1.00","1.00","63.42","United States","-","USD","13.67","6.23","1.00","Jun 01, 2050","3.25","13.85","-","6.23","13.85","6.23","USD","May 18, 2020","May 18, 2020" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","93.37","0.00","93.37","2.00","2.00","55.34","United States","-","USD","14.97","6.07","1.00","Sep 15, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Mar 15, 2024","Jun 04, 2024" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","93.34","0.00","93.34","1.00","1.00","91.98","United States","-","USD","13.41","6.09","1.00","Feb 04, 2056","5.50","13.65","-","6.09","13.65","6.09","USD","Feb 04, 2026","Feb 04, 2026" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","93.34","0.00","93.34","1.00","1.00","88.11","United States","-","USD","12.73","6.34","1.00","Sep 15, 2052","5.40","12.94","-","6.34","12.94","6.34","USD","Sep 15, 2022","Sep 15, 2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93.28","0.00","93.28","1.00","1.00","78.66","United States","-","USD","10.54","6.42","1.00","Aug 09, 2042","4.25","10.56","-","6.42","10.56","6.42","USD","Aug 09, 2012","Aug 09, 2012" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93.28","0.00","93.28","1.00","1.00","92.59","United States","-","USD","14.27","6.10","1.00","Nov 15, 2064","5.60","14.51","-","6.10","14.51","6.10","USD","Nov 20, 2024","Nov 20, 2024" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","93.27","0.00","93.27","173.00","173.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","93.27","0.00","93.27","55.00","55.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","93.21","0.00","93.21","1.00","1.00","71.89","Norway","-","USD","13.65","5.94","1.00","Apr 06, 2050","3.70","13.87","-","5.94","13.87","5.94","USD","Apr 06, 2020","Apr 06, 2020" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","93.18","0.00","93.18","4.00","4.00","26.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","93.18","0.00","93.18","26.00","26.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","93.10","0.00","93.10","16.00","16.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","93.02","0.00","93.02","1.00","1.00","89.73","United States","-","USD","13.00","6.14","1.00","Aug 01, 2053","5.35","13.23","-","6.14","13.23","6.14","USD","Jul 26, 2023","Jul 26, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92.99","0.00","92.99","1.00","1.00","71.82","United States","-","USD","12.78","6.16","1.00","Oct 15, 2047","3.75","12.96","-","6.16","12.96","6.16","USD","Oct 25, 2017","Oct 25, 2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","92.96","0.00","92.96","1.00","1.00","76.54","United States","-","USD","12.62","6.17","1.00","Sep 01, 2048","4.20","12.81","-","6.17","12.81","6.17","USD","Aug 14, 2018","Aug 14, 2018" "SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","92.93","0.00","92.93","6.00","6.00","14.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","92.93","0.00","92.93","26.00","26.00","3.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003" "JSMR","JASA MARGA","Industrials","Equity","92.93","0.00","92.93","620.00","620.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","92.93","0.00","92.93","12.00","12.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","92.90","0.00","92.90","9.00","9.00","10.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","92.90","0.00","92.90","1.00","1.00","64.56","United States","-","USD","15.03","6.09","1.00","Sep 15, 2056","3.50","15.25","-","6.09","15.25","6.09","USD","Sep 15, 2016","Sep 15, 2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","92.83","0.00","92.83","1.00","1.00","97.50","United States","-","USD","12.52","6.30","1.00","Oct 15, 2052","6.10","12.74","-","6.30","12.74","6.30","USD","Nov 04, 2022","Nov 04, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","92.83","0.00","92.83","1.00","1.00","69.23","United States","-","USD","14.89","6.14","1.00","Aug 15, 2059","3.95","15.12","-","6.14","15.12","6.14","USD","Aug 05, 2019","Aug 05, 2019" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","92.77","0.00","92.77","1.00","1.00","116.56","United States","-","USD","9.96","6.81","1.00","Jul 15, 2046","8.35","10.11","-","6.79","9.99","6.79","USD","Jan 15, 2021","Jun 15, 2021" "URG","UR ENERGY INC","Energy","Equity","92.70","0.00","92.70","124.00","124.00","0.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008" "ABBV","ABBVIE INC","Healthcare","Fixed Income","92.67","0.00","92.67","1.00","1.00","92.68","United States","-","USD","14.59","6.14","1.00","Mar 15, 2066","5.65","14.84","-","6.14","14.84","6.14","USD","Mar 04, 2026","Mar 04, 2026" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92.64","0.00","92.64","1.00","1.00","71.49","United States","-","USD","12.18","6.44","1.00","Sep 16, 2046","3.88","12.32","-","6.44","12.32","6.44","USD","Sep 16, 2016","Sep 16, 2016" "ISBA","ISABELLA BANK CORP","Financials","Equity","92.60","0.00","92.60","2.00","2.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","92.60","0.00","92.60","16.00","16.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92.58","0.00","92.58","1.00","1.00","95.53","United States","-","USD","10.82","8.25","1.00","Aug 15, 2056","7.85","10.92","-","8.25","10.92","8.25","USD","Aug 18, 2026","Aug 18, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","92.51","0.00","92.51","1.00","1.00","82.34","United States","-","USD","13.66","5.83","1.00","Sep 09, 2052","4.50","13.90","-","5.83","13.90","5.83","USD","Sep 09, 2022","Sep 09, 2022" "CSX","CSX CORP","Transportation","Fixed Income","92.39","0.00","92.39","1.00","1.00","103.74","United States","-","USD","9.12","5.82","1.00","Apr 30, 2040","6.22","9.13","-","5.82","9.13","5.82","USD","Mar 24, 2010","Jul 15, 2010" "093370","FOOSUNG LTD","Materials","Equity","92.26","0.00","92.26","13.00","13.00","7.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","92.26","0.00","92.26","50.00","50.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011" "4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","92.26","0.00","92.26","3.00","3.00","27.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","92.26","0.00","92.26","6.00","6.00","14.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","92.26","0.00","92.26","4.00","4.00","21.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018" "CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","92.26","0.00","92.26","36.00","36.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","92.26","0.00","92.26","369.00","369.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024" "601021","SPRING AIRLINES A","Industrials","Equity","92.26","0.00","92.26","14.00","14.00","6.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92.26","0.00","92.26","1.00","1.00","90.09","United States","-","USD","12.77","6.78","1.00","May 01, 2056","6.00","12.96","-","6.78","12.96","6.78","USD","Feb 20, 2026","Feb 20, 2026" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","92.26","0.00","92.26","1.00","1.00","87.38","United States","-","USD","13.14","6.32","1.00","Sep 15, 2054","5.35","13.36","-","6.32","13.36","6.32","USD","Sep 09, 2024","Sep 09, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","92.23","0.00","92.23","1.00","1.00","77.62","United Kingdom","-","USD","12.25","6.27","1.00","Jan 09, 2048","4.34","12.37","-","6.27","12.37","6.27","USD","Jan 09, 2018","Jan 09, 2018" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","92.20","0.00","92.20","3.00","3.00","34.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004" "FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","92.20","0.00","92.20","14.00","14.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FVCB","FVCBANKCORP INC","Financials","Equity","92.20","0.00","92.20","5.00","5.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","92.10","0.00","92.10","1.00","1.00","96.20","Switzerland","-","USD","11.30","5.93","1.00","Mar 18, 2046","5.60","11.48","-","5.93","11.48","5.93","USD","Mar 18, 2026","Mar 18, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","92.10","0.00","92.10","1.00","1.00","91.40","United States","-","USD","12.90","6.20","1.00","Jun 15, 2054","5.55","13.12","-","6.20","13.12","6.20","USD","Dec 15, 2024","Jan 27, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","92.03","0.00","92.03","1.00","1.00","66.83","United States","-","USD","13.62","6.28","1.00","Feb 15, 2051","3.60","13.80","-","6.28","13.80","6.28","USD","Feb 11, 2021","Feb 11, 2021" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","92.00","0.00","92.00","1.00","1.00","79.90","United States","-","USD","12.19","5.97","1.00","Feb 06, 2047","4.25","12.38","-","5.97","12.38","5.97","USD","Feb 06, 2017","Feb 06, 2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","91.94","0.00","91.94","1.00","1.00","94.20","United States","-","USD","13.07","6.24","1.00","Mar 15, 2055","5.80","13.30","-","6.24","13.30","6.24","USD","Jan 07, 2025","Jan 07, 2025" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","91.92","0.00","91.92","20.00","20.00","4.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","91.92","0.00","91.92","8.00","8.00","11.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019" "542323","KPI GREEN ENERGY LTD","Utilities","Equity","91.92","0.00","91.92","29.00","29.00","3.14","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","91.91","0.00","91.91","1.00","1.00","96.12","United States","-","USD","13.06","6.29","1.00","Jul 30, 2056","6.00","13.28","-","6.29","13.28","6.29","USD","Jul 30, 2026","Oct 21, 2026" "BSVN","BANK7 CORP","Financials","Equity","91.90","0.00","91.90","2.00","2.00","59.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","91.81","0.00","91.81","1.00","1.00","100.35","Canada","-","USD","9.15","6.09","1.00","Jan 15, 2041","6.13","9.24","-","6.09","9.03","6.09","USD","Jan 15, 2018","Apr 10, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","91.75","0.00","91.75","1.00","1.00","61.55","United States","-","USD","14.46","6.03","1.00","Mar 01, 2051","3.00","14.65","-","6.03","14.65","6.03","USD","Mar 04, 2021","Mar 04, 2021" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","91.68","0.00","91.68","1.00","1.00","75.13","United States","-","USD","10.13","5.92","1.00","Mar 15, 2040","3.20","10.16","-","5.92","10.16","5.92","USD","Mar 16, 2020","Mar 16, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","91.68","0.00","91.68","1.00","1.00","96.28","United States","-","USD","13.25","6.18","1.00","Mar 15, 2056","5.90","13.49","-","6.18","13.49","6.18","USD","Mar 17, 2026","Mar 17, 2026" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","91.65","0.00","91.65","1.00","1.00","76.13","United States","-","USD","11.92","5.96","1.00","Mar 01, 2045","3.80","12.05","-","5.96","12.05","5.96","USD","Feb 20, 2015","Feb 20, 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","91.62","0.00","91.62","1.00","1.00","97.90","Canada","-","USD","14.62","6.26","1.00","Sep 15, 2115","6.13","14.83","-","6.26","14.83","6.26","USD","Sep 11, 2015","Sep 11, 2015" "VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","91.62","0.00","91.62","1.00","1.00","83.47","United States","-","USD","10.96","6.79","1.00","Jun 15, 2046","5.25","11.09","-","6.79","11.09","6.79","USD","Dec 15, 2016","Jan 31, 2017" "9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","91.58","0.00","91.58","49.00","49.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","91.58","0.00","91.58","78.00","78.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91.53","0.00","91.53","1.00","1.00","88.91","United States","-","USD","13.50","6.02","1.00","Feb 15, 2055","5.20","13.73","-","6.02","13.73","6.02","USD","May 25, 2023","May 25, 2023" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","91.50","0.00","91.50","2.00","2.00","40.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","91.46","0.00","91.46","1.00","1.00","85.04","United States","-","USD","13.05","6.09","1.00","May 15, 2053","4.95","13.28","-","6.09","13.28","6.09","USD","Feb 21, 2023","Feb 21, 2023" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","91.40","0.00","91.40","3.00","3.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","91.30","0.00","91.30","1.00","1.00","78.69","United States","-","USD","12.65","6.21","1.00","Aug 15, 2049","4.45","12.84","-","6.21","12.84","6.21","USD","May 13, 2019","May 13, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91.24","0.00","91.24","1.00","1.00","88.39","United States","-","USD","10.34","6.00","1.00","Aug 15, 2042","4.85","10.43","-","6.00","10.43","6.00","USD","Feb 15, 2012","Feb 15, 2012" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","91.14","0.00","91.14","1.00","1.00","89.74","Indonesia","-","USD","11.82","7.07","1.00","Apr 14, 2052","6.20","11.98","-","7.07","11.98","7.07","USD","Apr 14, 2022","Apr 14, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91.11","0.00","91.11","1.00","1.00","91.03","United States","-","USD","13.21","6.28","1.00","Sep 15, 2055","5.60","13.44","-","6.28","13.44","6.28","USD","Sep 10, 2025","Sep 10, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90.95","0.00","90.95","1.00","1.00","66.64","United States","-","USD","14.67","6.53","1.00","Apr 13, 2062","4.10","14.88","-","6.53","14.88","6.53","USD","Apr 13, 2022","Apr 13, 2022" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","90.95","0.00","90.95","1.00","1.00","95.63","United States","-","USD","11.13","6.26","1.00","Jun 29, 2046","5.88","11.30","-","6.26","11.30","6.26","USD","Jun 11, 2026","Jun 11, 2026" "SGML","SIGMA LITHIUM","Materials","Equity","90.91","0.00","90.91","16.00","16.00","5.62","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021" "TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","90.91","0.00","90.91","23.00","23.00","3.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","90.91","0.00","90.91","13.00","13.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","90.86","0.00","90.86","1.00","1.00","71.41","United States","-","USD","12.32","6.26","1.00","Apr 15, 2046","3.70","12.45","-","6.26","12.45","6.26","USD","Apr 20, 2016","Apr 20, 2016" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","90.83","0.00","90.83","162.00","162.00","0.56","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","90.79","0.00","90.79","1.00","1.00","94.23","Ireland","-","USD","12.97","6.22","1.00","Apr 03, 2054","5.78","13.20","-","6.22","13.20","6.22","USD","Apr 03, 2025","May 21, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90.73","0.00","90.73","1.00","1.00","93.18","United States","-","USD","12.86","6.43","1.00","Mar 15, 2055","5.90","13.08","-","6.43","13.08","6.43","USD","Feb 04, 2025","Feb 04, 2025" "GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","90.70","0.00","90.70","20.00","20.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","90.70","0.00","90.70","1.00","1.00","100.67","United States","-","USD","12.55","6.20","1.00","Mar 15, 2053","6.25","12.78","-","6.20","12.68","6.20","USD","Dec 13, 2022","Dec 13, 2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","90.70","0.00","90.70","1.00","1.00","80.47","United States","-","USD","10.72","5.93","1.00","Jul 01, 2042","4.00","10.75","-","5.93","10.75","5.93","USD","Jun 26, 2012","Jun 26, 2012" "3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","90.57","0.00","90.57","60.00","60.00","1.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","90.57","0.00","90.57","96.00","96.00","0.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010" "000963","HUADONG MEDICINE A","Health Care","Equity","90.57","0.00","90.57","22.00","22.00","4.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","90.57","0.00","90.57","1.00","1.00","92.26","United States","-","USD","13.39","6.17","1.00","Mar 15, 2056","5.60","13.62","-","6.17","13.62","6.17","USD","Feb 20, 2026","Feb 20, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90.54","0.00","90.54","1.00","1.00","78.15","United States","-","USD","11.95","6.79","1.00","Mar 01, 2049","4.88","12.11","-","6.79","12.11","6.79","USD","Mar 15, 2019","Mar 15, 2019" "LCNB","LCNB CORP","Financials","Equity","90.50","0.00","90.50","4.00","4.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","90.47","0.00","90.47","1.00","1.00","81.20","United States","-","USD","12.72","6.74","1.00","Jun 15, 2055","5.25","12.91","-","6.74","12.91","6.74","USD","Sep 26, 2024","Sep 26, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","90.38","0.00","90.38","2.00","2.00","58.82","United States","-","USD","14.80","6.04","1.00","Sep 01, 2051","2.82","14.99","-","6.04","14.99","6.04","USD","Aug 10, 2021","Aug 10, 2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","90.35","0.00","90.35","1.00","1.00","95.62","United States","-","USD","13.11","6.18","1.00","Aug 15, 2055","5.85","13.34","-","6.18","13.34","6.18","USD","Aug 13, 2025","Aug 13, 2025" "BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","90.24","0.00","90.24","0.00","0.00","802.83","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","90.24","0.00","90.24","56.00","56.00","1.61","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","90.24","0.00","90.24","105.00","105.00","0.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "002558","GIANT NETWORK GROUP A","Communication","Equity","90.24","0.00","90.24","28.00","28.00","3.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","90.24","0.00","90.24","13.00","13.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023" "RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","90.20","0.00","90.20","4.00","4.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","90.12","0.00","90.12","1.00","1.00","84.64","United States","-","USD","10.96","6.66","1.00","Apr 01, 2045","5.20","11.03","-","6.66","11.03","6.66","USD","Nov 12, 2014","Nov 12, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","90.12","0.00","90.12","1.00","1.00","88.39","United States","-","USD","12.96","6.25","1.00","Apr 01, 2053","5.35","13.19","-","6.25","13.19","6.25","USD","Mar 10, 2023","Mar 10, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","90.09","0.00","90.09","1.00","1.00","90.33","United States","-","USD","13.02","6.13","1.00","Jan 15, 2054","5.40","13.25","-","6.13","13.25","6.13","USD","Jun 15, 2023","Jun 15, 2023" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","90.05","0.00","90.05","1.00","1.00","91.10","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","90.05","0.00","90.05","18.00","18.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2025" "GLJ","GRENKE N AG","Financials","Equity","90.05","0.00","90.05","7.00","7.00","12.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","90.03","0.00","90.03","1.00","1.00","76.03","United States","-","USD","10.91","5.95","1.00","Mar 15, 2042","3.55","10.98","-","5.95","10.98","5.95","USD","Mar 02, 2022","Mar 02, 2022" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90.03","0.00","90.03","1.00","1.00","106.11","United States","-","USD","7.89","5.20","1.00","Aug 15, 2037","5.95","7.90","-","5.20","7.90","5.20","USD","Aug 16, 2007","Aug 16, 2007" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","90.03","0.00","90.03","1.00","1.00","72.35","United States","-","USD","12.57","6.10","1.00","Nov 15, 2047","3.75","12.75","-","6.10","12.75","6.10","USD","Nov 14, 2017","Nov 14, 2017" "INTC","INTEL CORPORATION","Other","Fixed Income","90.00","0.00","90.00","1.00","1.00","68.82","United States","-","USD","11.68","6.98","1.00","May 11, 2047","4.10","11.80","-","6.98","11.80","6.98","USD","May 11, 2017","May 11, 2017" "PFE","PFIZER INC","Healthcare","Fixed Income","89.96","0.00","89.96","2.00","2.00","58.56","United States","-","USD","14.46","6.01","1.00","May 28, 2050","2.70","14.64","-","6.01","14.64","6.01","USD","May 28, 2020","May 28, 2020" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","89.90","0.00","89.90","22.00","22.00","4.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998" "MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","89.90","0.00","89.90","450.00","450.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","89.87","0.00","89.87","1.00","1.00","93.05","United States","-","USD","13.10","6.02","1.00","Nov 15, 2054","5.50","13.34","-","6.02","13.34","6.02","USD","Nov 20, 2024","Nov 20, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","89.84","0.00","89.84","1.00","1.00","96.34","United States","-","USD","9.41","5.79","1.00","Sep 15, 2040","5.40","9.50","-","5.79","9.50","5.79","USD","Sep 10, 2010","Sep 10, 2010" "FXNC","FIRST NATIONAL CORP","Financials","Equity","89.80","0.00","89.80","3.00","3.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","89.80","0.00","89.80","1.00","1.00","108.08","United States","-","USD","8.01","5.77","1.00","Apr 01, 2038","6.75","8.00","-","5.77","8.00","5.77","USD","Apr 04, 2008","Apr 04, 2008" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","89.71","0.00","89.71","1.00","1.00","110.49","United States","-","USD","7.76","5.72","1.00","Jan 15, 2038","7.00","7.75","-","5.72","7.75","5.72","USD","Jan 17, 2008","Jan 17, 2008" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","89.56","0.00","89.56","27.00","27.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","89.56","0.00","89.56","21.00","21.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","89.56","0.00","89.56","597.00","597.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","89.55","0.00","89.55","1.00","1.00","95.74","United States","-","USD","9.74","5.63","1.00","May 27, 2041","5.20","9.77","-","5.63","9.77","5.63","USD","May 27, 2011","May 27, 2011" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89.52","0.00","89.52","1.00","1.00","100.60","United Kingdom","-","USD","9.63","6.04","1.00","Jan 14, 2042","6.10","9.66","-","6.04","9.66","6.04","USD","Nov 17, 2011","Nov 17, 2011" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89.52","0.00","89.52","1.00","1.00","82.76","United States","-","USD","11.98","6.33","1.00","Mar 01, 2048","4.85","12.17","-","6.33","12.17","6.33","USD","Mar 05, 2018","Mar 05, 2018" "AAPL","APPLE INC","Other","Fixed Income","89.49","0.00","89.49","1.00","1.00","73.49","United States","-","USD","12.63","5.98","1.00","Nov 13, 2047","3.75","12.82","-","5.98","12.82","5.98","USD","Nov 13, 2017","Nov 13, 2017" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","89.42","0.00","89.42","1.00","1.00","92.44","United States","-","USD","13.32","6.06","1.00","Feb 24, 2055","5.50","13.56","-","6.06","13.56","6.06","USD","Feb 24, 2025","Feb 24, 2025" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","89.40","0.00","89.40","0.00","0.00","372.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89.39","0.00","89.39","1.00","1.00","84.70","United States","-","USD","12.34","6.17","1.00","Mar 15, 2049","4.90","12.55","-","6.17","12.55","6.17","USD","Jan 15, 2019","Jan 15, 2019" "LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","89.36","0.00","89.36","1.00","1.00","95.79","United States","-","USD","11.66","7.14","1.00","May 15, 2055","6.79","11.83","-","7.14","11.83","7.14","USD","May 20, 2025","May 20, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89.33","0.00","89.33","1.00","1.00","84.61","United States","-","USD","10.93","6.06","1.00","May 15, 2044","4.63","11.04","-","6.06","11.04","6.06","USD","May 15, 2020","Jul 15, 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","89.26","0.00","89.26","1.00","1.00","96.50","United States","-","USD","12.57","6.37","1.00","Sep 15, 2053","6.10","12.78","-","6.37","12.78","6.37","USD","Sep 08, 2023","Sep 08, 2023" "MET","METLIFE INC","Insurance","Fixed Income","89.23","0.00","89.23","1.00","1.00","87.45","United States","-","USD","10.67","6.07","1.00","Nov 13, 2043","4.88","10.73","-","6.07","10.73","6.07","USD","Nov 13, 2013","Nov 13, 2013" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","89.22","0.00","89.22","34.00","34.00","2.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","89.22","0.00","89.22","19.00","19.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","89.22","0.00","89.22","22.00","22.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","89.13","0.00","89.13","1.00","1.00","86.59","United States","-","USD","11.00","6.40","1.00","Mar 15, 2045","5.15","11.13","-","6.40","11.13","6.40","USD","Mar 12, 2015","Mar 12, 2015" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","89.10","0.00","89.10","1.00","1.00","75.37","United States","-","USD","13.26","6.37","1.00","Apr 05, 2052","4.40","13.46","-","6.37","13.46","6.37","USD","Apr 05, 2023","May 24, 2023" "CNDT","CONDUENT","Industrials","Equity","89.10","0.00","89.10","54.00","54.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","89.10","0.00","89.10","10.00","10.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","89.07","0.00","89.07","1.00","1.00","94.60","United States","-","USD","12.72","6.41","1.00","Jul 03, 2055","6.00","12.94","-","6.41","12.94","6.41","USD","Jul 03, 2025","Jul 03, 2025" "CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","89.00","0.00","89.00","9.00","9.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","89.00","0.00","89.00","2.00","2.00","38.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88.91","0.00","88.91","1.00","1.00","96.15","United States","-","USD","13.38","6.08","1.00","Mar 15, 2056","5.80","13.63","-","6.08","13.63","6.08","USD","Jun 06, 2025","Jun 06, 2025" "6188","QUANTA STORAGE INC","Information Technology","Equity","88.89","0.00","88.89","54.00","54.00","1.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002" "MAHSCOOTER","MAHARASHTRA SCOOTERS","Financials","Equity","88.89","0.00","88.89","1.00","1.00","124.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","88.89","0.00","88.89","222.00","222.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","88.89","0.00","88.89","317.00","317.00","0.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","88.89","0.00","88.89","39.00","39.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","88.88","0.00","88.88","1.00","1.00","77.29","United States","-","USD","10.01","5.99","1.00","Apr 01, 2040","3.50","10.04","-","5.99","10.04","5.99","USD","Mar 31, 2020","Mar 31, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88.82","0.00","88.82","1.00","1.00","106.48","United States","-","USD","14.19","6.69","1.00","Dec 01, 2096","7.13","14.37","-","6.69","14.37","6.69","USD","Dec 06, 1996","Dec 06, 1996" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","88.80","0.00","88.80","2.00","2.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","88.80","0.00","88.80","1.00","1.00","63.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","88.80","0.00","88.80","3.00","3.00","35.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","88.78","0.00","88.78","1.00","1.00","98.35","France","-","USD","11.06","7.51","1.00","Jan 10, 2053","7.37","11.16","-","7.51","11.16","7.51","USD","Jan 10, 2023","Jan 10, 2023" "ABBV","ABBVIE INC","Healthcare","Fixed Income","88.75","0.00","88.75","1.00","1.00","98.97","United States","-","USD","13.32","6.07","1.00","Sep 15, 2056","6.00","13.57","-","6.07","13.57","6.07","USD","Aug 18, 2026","Aug 18, 2026" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88.72","0.00","88.72","1.00","1.00","99.91","United States","-","USD","8.75","6.13","1.00","Sep 15, 2039","6.13","8.74","-","6.13","8.74","6.13","USD","Sep 11, 2009","Sep 11, 2009" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","88.69","0.00","88.69","1.00","1.00","70.88","United States","-","USD","13.82","6.08","1.00","Oct 01, 2051","3.80","14.04","-","6.08","14.04","6.08","USD","Oct 04, 2016","Dec 19, 2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","88.56","0.00","88.56","1.00","1.00","91.29","Canada","-","USD","11.32","6.15","1.00","Mar 04, 2046","5.38","11.43","-","6.15","11.43","6.15","USD","Mar 04, 2016","Mar 04, 2016" "2204","CHINA MOTOR","Consumer Discretionary","Equity","88.55","0.00","88.55","56.00","56.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","88.55","0.00","88.55","161.00","161.00","0.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","88.55","0.00","88.55","32.00","32.00","2.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","88.48","0.00","88.48","6.00","6.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PAT","PATRIZIA","Real Estate","Equity","88.48","0.00","88.48","12.00","12.00","7.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006" "INTC","INTEL CORPORATION","Other","Fixed Income","88.47","0.00","88.47","1.00","1.00","74.04","United States","-","USD","13.39","6.96","1.00","Mar 25, 2060","4.95","13.58","-","6.96","13.58","6.96","USD","Mar 25, 2020","Mar 25, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","88.47","0.00","88.47","1.00","1.00","86.26","United States","-","USD","11.32","6.29","1.00","Feb 15, 2046","5.05","11.46","-","6.29","11.46","6.29","USD","Feb 26, 2015","Feb 26, 2015" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","88.43","0.00","88.43","1.00","1.00","83.54","United States","-","USD","13.38","5.96","1.00","Aug 23, 2052","4.70","13.61","-","5.96","13.61","5.96","USD","Aug 23, 2022","Aug 23, 2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","88.37","0.00","88.37","1.00","1.00","67.42","China","-","USD","10.84","6.17","1.00","Feb 09, 2041","2.70","10.85","-","6.17","10.85","6.17","USD","Feb 09, 2021","Feb 09, 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","88.34","0.00","88.34","1.00","1.00","64.75","United States","-","USD","13.58","6.30","1.00","Mar 01, 2050","3.40","13.76","-","6.30","13.76","6.30","USD","Feb 20, 2020","Feb 20, 2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","88.31","0.00","88.31","1.00","1.00","80.78","United States","-","USD","12.64","6.08","1.00","Mar 15, 2049","4.50","12.85","-","6.08","12.85","6.08","USD","Nov 15, 2018","Nov 15, 2018" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","88.27","0.00","88.27","1.00","1.00","69.03","Indonesia","-","USD","12.46","6.86","1.00","Jan 21, 2050","4.17","12.61","-","6.86","12.61","6.86","USD","Jan 21, 2020","Jan 21, 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","88.27","0.00","88.27","1.00","1.00","79.99","United States","-","USD","10.68","6.28","1.00","Jan 31, 2043","4.30","10.76","-","6.28","10.76","6.28","USD","Dec 10, 2012","Dec 10, 2012" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","88.21","0.00","88.21","2,940.00","2,940.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","88.21","0.00","88.21","51.00","51.00","1.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","88.21","0.00","88.21","55.00","55.00","1.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020" "195940","HK INNO.N CORP","Health Care","Equity","88.21","0.00","88.21","3.00","3.00","25.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021" "688331","REMEGEN A","Health Care","Equity","88.21","0.00","88.21","6.00","6.00","14.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","88.21","0.00","88.21","40.00","40.00","2.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","88.12","0.00","88.12","1.00","1.00","95.47","United States","-","USD","12.58","6.39","1.00","May 15, 2056","6.05","12.80","-","6.39","12.80","6.39","USD","Mar 02, 2026","Mar 02, 2026" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","88.08","0.00","88.08","1.00","1.00","79.08","United States","-","USD","11.90","6.29","1.00","Feb 01, 2047","4.45","12.06","-","6.29","12.06","6.29","USD","Jan 24, 2017","Jan 24, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88.08","0.00","88.08","1.00","1.00","79.17","United States","-","USD","13.30","6.15","1.00","Jun 01, 2053","4.55","13.52","-","6.15","13.52","6.15","USD","Jun 13, 2022","Jun 13, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","88.08","0.00","88.08","1.00","1.00","100.18","United States","-","USD","12.98","6.29","1.00","Aug 15, 2056","6.30","13.21","-","6.29","13.13","6.29","USD","Aug 17, 2026","Aug 17, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.05","0.00","88.05","1.00","1.00","58.78","United States","-","USD","15.10","5.94","1.00","Oct 21, 2051","2.75","15.31","-","5.94","15.31","5.94","USD","Oct 21, 2021","Oct 21, 2021" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","88.02","0.00","88.02","1.00","1.00","76.25","United States","-","USD","12.41","6.09","1.00","Dec 15, 2047","4.08","12.59","-","6.09","12.59","6.09","USD","Dec 11, 2017","Jan 31, 2018" "CASK","SEMPREON INC","Consumer Staples","Equity","88.00","0.00","88.00","5.00","5.00","17.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","87.99","0.00","87.99","1.00","1.00","67.48","United States","-","USD","14.12","6.08","1.00","Mar 15, 2052","3.55","14.33","-","6.08","14.33","6.08","USD","Mar 04, 2022","Mar 04, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","87.99","0.00","87.99","1.00","1.00","80.71","France","-","USD","10.58","6.79","1.00","Jan 22, 2044","4.88","10.61","-","6.79","10.61","6.79","USD","Jan 22, 2014","Jan 22, 2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87.99","0.00","87.99","1.00","1.00","75.15","United States","-","USD","10.63","5.74","1.00","May 20, 2041","3.20","10.69","-","5.74","10.69","5.74","USD","May 20, 2021","May 20, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87.99","0.00","87.99","1.00","1.00","79.26","United States","-","USD","11.55","6.02","1.00","May 15, 2045","4.15","11.69","-","6.02","11.69","6.02","USD","May 04, 2015","May 04, 2015" "REI","RING ENERGY INC","Energy","Equity","87.90","0.00","87.90","73.00","73.00","1.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","87.88","0.00","87.88","18.00","18.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","87.83","0.00","87.83","1.00","1.00","93.51","United States","-","USD","12.91","6.25","1.00","Mar 15, 2054","5.75","13.14","-","6.25","13.14","6.25","USD","Mar 15, 2024","Mar 15, 2024" "AAPL","APPLE INC","Other","Fixed Income","87.80","0.00","87.80","1.00","1.00","62.43","United States","-","USD","14.15","5.99","1.00","Sep 11, 2049","2.95","14.34","-","5.99","14.34","5.99","USD","Sep 11, 2019","Sep 11, 2019" "ASPI","ASP ISOTOPES","Materials","Equity","87.80","0.00","87.80","46.00","46.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","87.70","0.00","87.70","6.00","6.00","14.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025" "XFOR","X4 PHARMACEUTICALS","Health Care","Equity","87.70","0.00","87.70","27.00","27.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","87.70","0.00","87.70","8.00","8.00","11.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 26, 2019" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","87.64","0.00","87.64","1.00","1.00","90.65","China","-","USD","10.96","6.45","1.00","Jun 16, 2046","5.60","11.12","-","6.45","11.12","6.45","USD","Jun 16, 2026","Jun 16, 2026" "AGEN","AGENUS INC","Health Care","Equity","87.60","0.00","87.60","13.00","13.00","6.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","87.60","0.00","87.60","5.00","5.00","18.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996" "PFE","PFIZER INC","Healthcare","Fixed Income","87.57","0.00","87.57","1.00","1.00","70.23","United States","-","USD","10.55","5.74","1.00","May 28, 2040","2.55","10.59","-","5.74","10.59","5.74","USD","May 28, 2020","May 28, 2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","87.54","0.00","87.54","1.00","1.00","75.74","United States","-","USD","10.14","5.89","1.00","Mar 27, 2040","3.25","10.18","-","5.89","10.18","5.89","USD","Mar 27, 2020","Mar 27, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87.54","0.00","87.54","1.00","1.00","92.63","United States","-","USD","12.75","6.27","1.00","Aug 15, 2053","5.70","12.97","-","6.27","12.97","6.27","USD","Aug 10, 2023","Aug 10, 2023" "000960","YUNNAN TIN LTD A","Materials","Equity","87.54","0.00","87.54","24.00","24.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","87.54","0.00","87.54","2.00","2.00","46.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87.48","0.00","87.48","1.00","1.00","63.88","United States","-","USD","13.91","6.10","1.00","Oct 01, 2049","3.15","14.10","-","6.10","14.10","6.10","USD","Sep 13, 2019","Sep 13, 2019" "T","AT&T INC","Communications","Fixed Income","87.32","0.00","87.32","1.00","1.00","85.23","United States","-","USD","9.95","6.70","1.00","Mar 15, 2042","5.15","9.95","-","6.70","9.95","6.70","USD","Mar 15, 2016","Mar 17, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87.32","0.00","87.32","1.00","1.00","95.01","United States","-","USD","13.01","6.25","1.00","Jun 15, 2056","5.88","13.23","-","6.25","13.23","6.25","USD","Jun 03, 2026","Jun 03, 2026" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","87.29","0.00","87.29","1.00","1.00","86.59","United States","-","USD","10.59","6.41","1.00","Jun 01, 2044","5.13","10.69","-","6.41","10.69","6.41","USD","May 29, 2014","May 29, 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87.29","0.00","87.29","1.00","1.00","86.63","United States","-","USD","12.72","6.56","1.00","Feb 23, 2054","5.50","12.91","-","6.56","12.91","6.56","USD","Feb 23, 2024","Feb 23, 2024" "BIMB","BANK ISLAM MALAYSIA","Financials","Equity","87.20","0.00","87.20","178.00","178.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997" "PTRO","PETROSEA","Materials","Equity","87.20","0.00","87.20","727.00","727.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","87.20","0.00","87.20","32.00","32.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87.10","0.00","87.10","1.00","1.00","92.62","United States","-","USD","13.01","6.41","1.00","Mar 01, 2056","5.85","13.23","-","6.41","13.23","6.41","USD","Feb 05, 2026","Feb 05, 2026" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","86.97","0.00","86.97","1.00","1.00","77.10","United States","-","USD","11.98","6.21","1.00","Dec 15, 2046","4.20","12.14","-","6.21","12.14","6.21","USD","Dec 08, 2016","Dec 08, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","86.97","0.00","86.97","1.00","1.00","84.00","Canada","-","USD","10.70","6.56","1.00","Mar 15, 2044","5.00","10.79","-","6.56","10.79","6.56","USD","Mar 10, 2014","Mar 10, 2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","86.90","0.00","86.90","1.00","1.00","100.18","United States","-","USD","7.46","5.68","1.00","Dec 14, 2036","5.70","7.45","-","5.68","7.45","5.68","USD","Dec 14, 2006","Dec 14, 2006" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","86.90","0.00","86.90","25.00","25.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","86.87","0.00","86.87","29.00","29.00","3.04","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","86.87","0.00","86.87","17.00","17.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","86.87","0.00","86.87","9.00","9.00","9.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","86.87","0.00","86.87","45.00","45.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997" "6185","CANSINO BIOLOGICS H","Health Care","Equity","86.87","0.00","86.87","26.00","26.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","86.87","0.00","86.87","7.00","7.00","12.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","86.87","0.00","86.87","25.00","25.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","86.87","0.00","86.87","23.00","23.00","3.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","86.87","0.00","86.87","46.00","46.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86.78","0.00","86.78","1.00","1.00","79.42","United States","-","USD","12.38","6.17","1.00","Dec 15, 2048","4.45","12.58","-","6.17","12.58","6.17","USD","Dec 17, 2018","Dec 17, 2018" "MRK","MERCK & CO INC","Healthcare","Fixed Income","86.74","0.00","86.74","1.00","1.00","88.67","United States","-","USD","10.83","5.95","1.00","May 17, 2044","4.90","10.96","-","5.95","10.96","5.95","USD","May 17, 2023","May 17, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","86.71","0.00","86.71","1.00","1.00","100.56","United States","-","USD","12.48","6.16","1.00","Nov 15, 2053","6.20","12.70","-","6.16","12.61","6.16","USD","Nov 09, 2023","Nov 09, 2023" "KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","86.68","0.00","86.68","1.00","1.00","90.09","United States","-","USD","10.58","6.06","1.00","Mar 22, 2043","5.10","10.66","-","6.06","10.66","6.06","USD","Nov 04, 2026","Nov 04, 2026" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86.65","0.00","86.65","1.00","1.00","96.37","United States","-","USD","13.83","6.51","1.00","Sep 15, 2065","6.25","14.05","-","6.51","14.05","6.51","USD","Aug 15, 2025","Aug 15, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86.65","0.00","86.65","1.00","1.00","87.78","United States","-","USD","12.00","7.05","1.00","May 15, 2055","6.05","12.17","-","7.05","12.17","7.05","USD","May 08, 2025","May 08, 2025" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","86.62","0.00","86.62","1.00","1.00","97.96","United States","-","USD","12.29","6.58","1.00","Jul 18, 2054","6.42","12.50","-","6.58","12.50","6.58","USD","Jul 18, 2024","Jul 18, 2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","86.62","0.00","86.62","1.00","1.00","88.43","United Kingdom","-","USD","13.40","6.72","1.00","Jun 28, 2064","5.88","13.60","-","6.72","13.60","6.72","USD","Jun 28, 2024","Jun 28, 2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","86.59","0.00","86.59","1.00","1.00","86.93","United States","-","USD","11.80","6.32","1.00","Mar 01, 2048","5.20","11.99","-","6.32","11.99","6.32","USD","Mar 01, 2018","Mar 01, 2018" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","86.59","0.00","86.59","1.00","1.00","105.01","United States","-","USD","8.62","6.44","1.00","Jun 15, 2040","7.00","8.61","-","6.44","8.61","6.44","USD","Jun 18, 2010","Jun 18, 2010" "AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","86.53","0.00","86.53","12.00","12.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","86.53","0.00","86.53","15.00","15.00","5.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","86.49","0.00","86.49","1.00","1.00","87.60","United States","-","USD","12.85","6.28","1.00","May 01, 2052","5.30","13.07","-","6.28","13.07","6.28","USD","May 20, 2022","May 20, 2022" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","86.43","0.00","86.43","1.00","1.00","105.05","United States","-","USD","7.86","5.53","1.00","Nov 30, 2037","6.15","7.85","-","5.53","7.85","5.53","USD","Nov 09, 2007","Nov 09, 2007" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","86.40","0.00","86.40","2.00","2.00","37.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019" "AEP","AEP TEXAS INC","Electric","Fixed Income","86.36","0.00","86.36","1.00","1.00","92.55","United States","-","USD","13.05","6.42","1.00","Oct 15, 2055","5.85","13.26","-","6.42","13.26","6.42","USD","Sep 24, 2025","Sep 24, 2025" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","86.30","0.00","86.30","2.00","2.00","34.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017" "HLLY","HOLLEY","Consumer Discretionary","Equity","86.30","0.00","86.30","30.00","30.00","2.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","86.27","0.00","86.27","1.00","1.00","95.40","United States","-","USD","13.16","6.09","1.00","May 15, 2056","5.75","13.40","-","6.09","13.40","6.09","USD","May 15, 2026","May 15, 2026" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86.20","0.00","86.20","1.00","1.00","64.52","United States","-","USD","13.72","6.16","1.00","Sep 13, 2049","3.25","13.91","-","6.16","13.91","6.16","USD","Sep 13, 2019","Sep 13, 2019" "GENP","GENTING PLANTATIONS","Consumer Staples","Equity","86.19","0.00","86.19","70.00","70.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","86.19","0.00","86.19","103.00","103.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "2359","SOLOMON TECHNOLOGY","Information Technology","Equity","86.19","0.00","86.19","27.00","27.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","86.11","0.00","86.11","1.00","1.00","97.70","United States","-","USD","9.26","5.75","1.00","Mar 25, 2040","5.50","9.28","-","5.75","9.28","5.75","USD","Mar 25, 2026","Jul 08, 2026" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","86.11","0.00","86.11","3.00","3.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","86.11","0.00","86.11","4.00","4.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","86.04","0.00","86.04","1.00","1.00","96.82","United States","-","USD","10.62","6.42","1.00","Dec 15, 2045","6.13","10.77","-","6.42","10.77","6.42","USD","Jun 23, 2015","Jun 23, 2015" "DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","85.91","0.00","85.91","12.00","12.00","7.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","85.86","0.00","85.86","85.00","85.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "3060","YANBU CEMENT","Materials","Equity","85.86","0.00","85.86","25.00","25.00","3.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","85.86","0.00","85.86","12.00","12.00","7.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008" "JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","85.86","0.00","85.86","16.00","16.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMGN","AMGEN INC","Healthcare","Fixed Income","85.82","0.00","85.82","1.00","1.00","67.21","United States","-","USD","13.78","6.01","1.00","Feb 21, 2050","3.38","13.98","-","6.01","13.98","6.01","USD","Feb 21, 2020","Feb 21, 2020" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","85.81","0.00","85.81","4.00","4.00","19.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","85.71","0.00","85.71","6.00","6.00","14.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","85.69","0.00","85.69","1.00","1.00","84.97","United States","-","USD","13.34","5.94","1.00","Jan 15, 2053","4.80","13.57","-","5.94","13.57","5.94","USD","Jan 24, 2023","Jan 24, 2023" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","85.66","0.00","85.66","1.00","1.00","93.75","Brazil","-","USD","8.03","6.18","1.00","Jan 09, 2038","5.40","8.04","-","6.18","8.04","6.18","USD","Oct 09, 2025","Oct 09, 2025" "CRD A","CRAWFORD CLASS A","Financials","Equity","85.61","0.00","85.61","7.00","7.00","11.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","85.52","0.00","85.52","214.00","214.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","85.52","0.00","85.52","713.00","713.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","85.52","0.00","85.52","8.00","8.00","10.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","85.52","0.00","85.52","10.00","10.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","85.50","0.00","85.50","1.00","1.00","104.10","United States","-","USD","7.66","5.68","1.00","Jul 01, 2037","6.20","7.64","-","5.68","7.64","5.68","USD","Jun 26, 2007","Jun 26, 2007" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","85.41","0.00","85.41","1.00","1.00","93.75","Norway","-","USD","9.52","5.76","1.00","Aug 17, 2040","5.10","9.54","-","5.76","9.54","5.76","USD","Aug 17, 2010","Aug 17, 2010" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","85.41","0.00","85.41","2.00","2.00","53.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5273","MITANI SEKISAN LTD","Materials","Equity","85.35","0.00","85.35","6.00","6.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","85.28","0.00","85.28","1.00","1.00","92.15","United States","-","USD","10.55","6.25","1.00","Mar 01, 2044","5.50","10.67","-","6.25","10.67","6.25","USD","Feb 24, 2014","Feb 24, 2014" "GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","85.18","0.00","85.18","28.00","28.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","85.18","0.00","85.18","112.00","112.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","85.18","0.00","85.18","5.00","5.00","18.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","85.15","0.00","85.15","1.00","1.00","84.97","United States","-","USD","10.66","6.21","1.00","Aug 01, 2043","4.75","10.76","-","6.21","10.76","6.21","USD","Aug 05, 2013","Aug 05, 2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","85.12","0.00","85.12","1.00","1.00","84.28","China","-","USD","12.12","5.46","1.00","Apr 28, 2045","4.10","12.24","-","5.46","12.24","5.46","USD","Apr 28, 2015","Apr 28, 2015" "HUM","HUMANA INC","Insurance","Fixed Income","85.09","0.00","85.09","1.00","1.00","83.56","United States","-","USD","10.95","6.52","1.00","Oct 01, 2044","4.95","11.05","-","6.52","11.05","6.52","USD","Sep 19, 2014","Sep 19, 2014" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","85.06","0.00","85.06","1.00","1.00","100.92","United States","-","USD","12.50","6.13","1.00","Nov 15, 2053","6.20","12.73","-","6.13","12.63","6.13","USD","Oct 10, 2023","Oct 10, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.06","0.00","85.06","1.00","1.00","72.89","United States","-","USD","14.57","6.39","1.00","Apr 01, 2062","4.45","14.79","-","6.39","14.79","6.39","USD","Mar 24, 2022","Mar 24, 2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","85.02","0.00","85.02","1.00","1.00","64.09","United States","-","USD","13.82","6.27","1.00","Sep 15, 2050","3.35","14.00","-","6.27","14.00","6.27","USD","Sep 15, 2020","Sep 15, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85.02","0.00","85.02","1.00","1.00","70.59","United States","-","USD","14.34","6.06","1.00","Feb 01, 2055","3.88","14.56","-","6.06","14.56","6.06","USD","Jan 29, 2015","Jan 29, 2015" "XPER","XPERI INC","Information Technology","Equity","85.01","0.00","85.01","16.00","16.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","84.99","0.00","84.99","1.00","1.00","87.08","United States","-","USD","12.72","6.32","1.00","Aug 15, 2052","5.30","12.93","-","6.32","12.93","6.32","USD","Aug 08, 2022","Aug 08, 2022" "AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","84.91","0.00","84.91","10.00","10.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","84.90","0.00","84.90","1.00","1.00","95.21","Switzerland","-","USD","10.55","6.63","1.00","Apr 01, 2046","6.19","10.63","-","6.63","10.63","6.63","USD","Apr 01, 2025","Apr 01, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","84.86","0.00","84.86","1.00","1.00","105.21","United States","-","USD","7.75","5.49","1.00","May 01, 2037","6.15","7.74","-","5.49","7.74","5.49","USD","Apr 13, 2007","Apr 13, 2007" "MAHSING","MAH SING GROUP","Real Estate","Equity","84.85","0.00","84.85","369.00","369.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993" "6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","84.85","0.00","84.85","606.00","606.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","84.85","0.00","84.85","92.00","92.00","0.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","84.85","0.00","84.85","17.00","17.00","4.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020" "NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","84.81","0.00","84.81","17.00","17.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "BIIB","BIOGEN INC","Healthcare","Fixed Income","84.80","0.00","84.80","1.00","1.00","102.47","United States","-","USD","12.55","6.26","1.00","May 15, 2055","6.45","12.77","-","6.26","12.69","6.26","USD","May 12, 2025","May 12, 2025" "MET","METLIFE INC 144A","Insurance","Fixed Income","84.77","0.00","84.77","1.00","1.00","112.80","United States","-","USD","13.51","5.74","1.00","Apr 08, 2068","9.25","6.92","-","5.74","6.92","5.74","USD","Oct 08, 2016","Feb 10, 2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","84.74","0.00","84.74","1.00","1.00","65.83","United States","-","USD","13.78","6.15","1.00","Mar 27, 2050","3.38","13.97","-","6.15","13.97","6.15","USD","Mar 27, 2020","Mar 27, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","84.71","0.00","84.71","1.00","1.00","92.60","Japan","-","USD","10.50","6.21","1.00","Jan 15, 2047","5.57","11.17","-","6.21","11.17","6.21","USD","Jan 15, 2026","Jan 15, 2026" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","84.61","0.00","84.61","25.00","25.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","84.61","0.00","84.61","6.00","6.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021" "S08","SINGAPORE POST","Industrials","Equity","84.57","0.00","84.57","384.00","384.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003" "9166","GENDA","Consumer Discretionary","Equity","84.57","0.00","84.57","22.00","22.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","84.51","0.00","84.51","1.00","1.00","87.73","United States","-","USD","12.87","6.56","1.00","Oct 11, 2054","5.60","13.07","-","6.56","13.07","6.56","USD","Oct 11, 2024","Oct 11, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","84.51","0.00","84.51","2.00","2.00","55.38","United States","-","USD","13.88","6.80","1.00","Aug 12, 2051","3.05","14.02","-","6.80","14.02","6.80","USD","Aug 12, 2021","Aug 12, 2021" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","84.51","0.00","84.51","14.00","14.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007" "BIRLACORPN","BIRLA LTD","Materials","Equity","84.51","0.00","84.51","10.00","10.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","84.45","0.00","84.45","1.00","1.00","91.11","United States","-","USD","11.53","7.38","1.00","May 19, 2055","6.63","11.68","-","7.38","11.68","7.38","USD","May 19, 2025","May 19, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84.45","0.00","84.45","1.00","1.00","73.97","United States","-","USD","14.83","6.10","1.00","Jun 15, 2062","4.30","15.07","-","6.10","15.07","6.10","USD","May 05, 2022","May 05, 2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","84.42","0.00","84.42","1.00","1.00","78.53","Canada","-","USD","12.31","6.30","1.00","Apr 01, 2048","4.46","12.49","-","6.30","12.49","6.30","USD","Mar 29, 2018","Mar 29, 2018" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","84.35","0.00","84.35","1.00","1.00","86.78","United States","-","USD","11.82","7.38","1.00","Apr 01, 2054","6.25","11.97","-","7.38","11.97","7.38","USD","Mar 22, 2024","Mar 22, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84.35","0.00","84.35","1.00","1.00","62.94","United States","-","USD","14.40","6.09","1.00","Feb 15, 2052","3.20","14.59","-","6.09","14.59","6.09","USD","Aug 07, 2020","Aug 07, 2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","84.29","0.00","84.29","1.00","1.00","98.05","United States","-","USD","9.39","6.20","1.00","Nov 15, 2041","6.00","9.48","-","6.20","9.48","6.20","USD","Nov 16, 2011","Nov 16, 2011" "IHRT","IHEARTMEDIA CLASS A","Communication","Equity","84.21","0.00","84.21","41.00","41.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","84.17","0.00","84.17","12.00","12.00","7.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","84.17","0.00","84.17","5.00","5.00","17.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016" "SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","84.17","0.00","84.17","3.00","3.00","32.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026" "6561","CHIEF TELECOM INC","Communication","Equity","84.17","0.00","84.17","9.00","9.00","9.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","84.11","0.00","84.11","7.00","7.00","12.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVX","CHEVRON CORP","Energy","Fixed Income","84.10","0.00","84.10","1.00","1.00","63.88","United States","-","USD","14.00","5.95","1.00","May 11, 2050","3.08","14.20","-","5.95","14.20","5.95","USD","May 11, 2020","May 11, 2020" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","83.94","0.00","83.94","1.00","1.00","80.98","Mexico","-","USD","11.77","6.35","1.00","Nov 10, 2047","4.70","11.94","-","6.35","11.94","6.35","USD","Nov 10, 2017","Nov 10, 2017" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","83.88","0.00","83.88","1.00","1.00","90.19","United States","-","USD","12.94","6.24","1.00","Dec 01, 2054","5.50","13.16","-","6.24","13.16","6.24","USD","Nov 04, 2024","Nov 04, 2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","83.84","0.00","83.84","1.00","1.00","96.64","United States","-","USD","12.61","6.26","1.00","Jun 01, 2054","6.00","12.83","-","6.26","12.83","6.26","USD","Jun 06, 2024","Jun 06, 2024" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","83.84","0.00","83.84","38.00","38.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998" "MONDE","MONDE NISSIN","Consumer Staples","Equity","83.84","0.00","83.84","932.00","932.00","0.09","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021" "688110","DOSILICON LTD A","Information Technology","Equity","83.84","0.00","83.84","10.00","10.00","8.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","83.84","0.00","83.84","33.00","33.00","2.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83.81","0.00","83.81","1.00","1.00","102.42","United States","-","USD","8.88","5.86","1.00","Oct 15, 2039","6.13","8.89","-","5.86","8.89","5.86","USD","Oct 05, 2009","Oct 05, 2009" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","83.81","0.00","83.81","3.00","3.00","31.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Other","Fixed Income","83.72","0.00","83.72","1.00","1.00","87.76","United States","-","USD","12.74","7.13","1.00","May 15, 2066","6.20","12.91","-","7.13","12.91","7.13","USD","Apr 30, 2026","Apr 30, 2026" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","83.65","0.00","83.65","1.00","1.00","81.51","United States","-","USD","12.20","6.20","1.00","Dec 01, 2048","4.65","12.40","-","6.20","12.40","6.20","USD","Nov 30, 2018","Nov 30, 2018" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","83.62","0.00","83.62","1.00","1.00","91.17","United States","-","USD","11.76","6.16","1.00","Nov 15, 2048","5.42","11.96","-","6.16","11.96","6.16","USD","Nov 28, 2018","Nov 28, 2018" "HUM","HUMANA INC","Insurance","Fixed Income","83.62","0.00","83.62","1.00","1.00","88.80","United States","-","USD","12.66","6.64","1.00","Apr 15, 2054","5.75","12.86","-","6.64","12.86","6.64","USD","Mar 13, 2024","Mar 13, 2024" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","83.62","0.00","83.62","1.00","1.00","114.48","United States","-","USD","8.04","5.89","1.00","Oct 01, 2038","7.60","8.03","-","5.89","8.03","5.89","USD","Oct 06, 2008","Oct 06, 2008" "FULC","FULCRUM THERAPEUTICS","Health Care","Equity","83.51","0.00","83.51","22.00","22.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","83.50","0.00","83.50","32.00","32.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","83.49","0.00","83.49","1.00","1.00","93.93","United States","-","USD","12.80","6.21","1.00","Nov 15, 2054","5.75","13.03","-","6.21","13.03","6.21","USD","Nov 22, 2024","Nov 22, 2024" "CSX","CSX CORP","Transportation","Fixed Income","83.46","0.00","83.46","1.00","1.00","83.80","United States","-","USD","12.16","6.10","1.00","Nov 15, 2048","4.75","12.36","-","6.10","12.36","6.10","USD","Nov 15, 2018","Nov 15, 2018" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.46","0.00","83.46","1.00","1.00","104.11","United States","-","USD","9.03","6.06","1.00","Dec 14, 2040","6.50","9.05","-","6.06","9.05","6.06","USD","Jul 06, 2010","Jul 06, 2010" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","83.43","0.00","83.43","1.00","1.00","97.41","United States","-","USD","12.67","6.37","1.00","May 29, 2055","6.17","12.88","-","6.37","12.88","6.37","USD","May 29, 2025","May 29, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83.43","0.00","83.43","1.00","1.00","67.30","United States","-","USD","13.44","6.53","1.00","Mar 01, 2052","3.88","13.62","-","6.53","13.62","6.53","USD","Mar 01, 2022","Mar 01, 2022" "CLNE","CLEAN ENERGY FUELS","Energy","Equity","83.41","0.00","83.41","53.00","53.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007" "AAPL","APPLE INC","Other","Fixed Income","83.37","0.00","83.37","1.00","1.00","73.89","United States","-","USD","12.81","5.95","1.00","Sep 12, 2047","3.75","13.00","-","5.95","13.00","5.95","USD","Sep 12, 2017","Sep 12, 2017" "AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","83.37","0.00","83.37","1.00","1.00","95.44","United States","-","USD","12.90","6.34","1.00","Aug 15, 2055","5.99","13.12","-","6.34","13.12","6.34","USD","Aug 27, 2025","Aug 27, 2025" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83.33","0.00","83.33","1.00","1.00","92.74","United States","-","USD","12.93","6.26","1.00","Mar 15, 2054","5.70","13.15","-","6.26","13.15","6.26","USD","Mar 08, 2024","Mar 08, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83.30","0.00","83.30","1.00","1.00","89.56","United States","-","USD","12.84","6.16","1.00","Jan 15, 2053","5.35","13.06","-","6.16","13.06","6.16","USD","Jan 06, 2023","Jan 06, 2023" "MA","MASTERCARD INC","Other","Fixed Income","83.30","0.00","83.30","1.00","1.00","75.23","United States","-","USD","12.33","5.93","1.00","Nov 21, 2046","3.80","12.51","-","5.93","12.51","5.93","USD","Nov 21, 2016","Nov 21, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","83.27","0.00","83.27","1.00","1.00","88.28","United States","-","USD","12.46","6.84","1.00","Mar 01, 2055","5.90","12.64","-","6.84","12.64","6.84","USD","Jan 09, 2025","Jan 09, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83.24","0.00","83.24","1.00","1.00","95.42","United States","-","USD","9.22","5.80","1.00","Feb 15, 2040","5.30","9.22","-","5.80","9.22","5.80","USD","Nov 19, 2009","Nov 19, 2009" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","83.21","0.00","83.21","3.00","3.00","28.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025" "SPGI","S&P GLOBAL INC","Other","Fixed Income","83.18","0.00","83.18","1.00","1.00","70.37","United States","-","USD","14.02","5.99","1.00","Mar 01, 2052","3.70","14.24","-","5.99","14.24","5.99","USD","Mar 01, 2023","Feb 28, 2023" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","83.16","0.00","83.16","2,079.00","2,079.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990" "RECV3","PETRORECONCAVO","Energy","Equity","83.16","0.00","83.16","44.00","44.00","1.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021" "AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","83.16","0.00","83.16","15.00","15.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83.14","0.00","83.14","1.00","1.00","91.39","United States","-","USD","13.17","6.01","1.00","Nov 15, 2054","5.38","13.40","-","6.01","13.40","6.01","USD","Oct 31, 2024","Oct 31, 2024" "V","VISA INC","Other","Fixed Income","83.05","0.00","83.05","1.00","1.00","73.17","United States","-","USD","12.92","5.90","1.00","Sep 15, 2047","3.65","13.12","-","5.90","13.12","5.90","USD","Sep 11, 2017","Sep 11, 2017" "ATT","ATTENDO","Health Care","Equity","83.00","0.00","83.00","7.00","7.00","11.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","82.98","0.00","82.98","1.00","1.00","73.40","China","-","USD","11.98","7.31","1.00","Jan 19, 2052","4.99","12.12","-","7.31","12.12","7.31","USD","Jan 19, 2022","Jan 19, 2022" "PFE","PFIZER INC","Healthcare","Fixed Income","82.92","0.00","82.92","1.00","1.00","77.84","United States","-","USD","12.73","6.04","1.00","Sep 15, 2048","4.20","12.93","-","6.04","12.93","6.04","USD","Sep 07, 2018","Sep 07, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82.89","0.00","82.89","1.00","1.00","78.22","United States","-","USD","12.45","6.09","1.00","Feb 15, 2048","4.25","12.64","-","6.09","12.64","6.09","USD","Feb 15, 2018","Feb 15, 2018" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82.89","0.00","82.89","1.00","1.00","86.57","United States","-","USD","12.00","6.73","1.00","May 15, 2052","5.63","12.18","-","6.73","12.18","6.73","USD","Apr 29, 2022","Apr 29, 2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","82.89","0.00","82.89","1.00","1.00","103.37","United States","-","USD","7.75","5.93","1.00","Nov 30, 2037","6.35","7.73","-","5.93","7.73","5.93","USD","Dec 04, 2007","Dec 04, 2007" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","82.86","0.00","82.86","1.00","1.00","76.10","United States","-","USD","12.48","6.32","1.00","Jan 15, 2049","4.30","12.66","-","6.32","12.66","6.32","USD","Jul 17, 2018","Jul 17, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","82.83","0.00","82.83","1.00","1.00","94.67","United States","-","USD","12.90","6.30","1.00","Jun 01, 2056","5.90","13.12","-","6.30","13.12","6.30","USD","May 15, 2026","May 15, 2026" "SANOFI","SANOFI INDIA LTD","Health Care","Equity","82.83","0.00","82.83","2.00","2.00","36.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","82.83","0.00","82.83","16.00","16.00","5.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","82.83","0.00","82.83","32.00","32.00","2.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997" "1907","CHINA RISUN GROUP LTD","Materials","Equity","82.83","0.00","82.83","414.00","414.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","82.83","0.00","82.83","60.00","60.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","82.73","0.00","82.73","1.00","1.00","87.03","United States","-","USD","14.63","6.08","1.00","Feb 15, 2064","5.20","14.87","-","6.08","14.87","6.08","USD","Jan 29, 2024","Jan 29, 2024" "PFE","PFIZER INC","Healthcare","Fixed Income","82.73","0.00","82.73","1.00","1.00","82.47","United States","-","USD","10.90","5.98","1.00","Jun 15, 2043","4.30","10.95","-","5.98","10.95","5.98","USD","Jun 03, 2013","Jun 03, 2013" "REF","REFORMATION","Consumer Discretionary","Equity","82.71","0.00","82.71","4.00","4.00","18.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","82.70","0.00","82.70","1.00","1.00","90.36","United States","-","USD","12.99","6.29","1.00","Aug 15, 2054","5.55","13.20","-","6.29","13.20","6.29","USD","Aug 12, 2024","Aug 12, 2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","82.63","0.00","82.63","1.00","1.00","66.64","United States","-","USD","13.89","5.93","1.00","Sep 19, 2049","3.25","14.09","-","5.93","14.09","5.93","USD","Sep 19, 2019","Sep 19, 2019" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","82.63","0.00","82.63","1.00","1.00","73.24","Canada","-","USD","12.26","6.32","1.00","Nov 15, 2047","4.00","12.43","-","6.32","12.43","6.32","USD","Nov 15, 2017","Nov 15, 2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","82.54","0.00","82.54","1.00","1.00","63.36","United States","-","USD","14.18","6.02","1.00","Aug 15, 2050","3.10","14.38","-","6.02","14.38","6.02","USD","Sep 03, 2019","Sep 03, 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","82.54","0.00","82.54","1.00","1.00","101.78","United States","-","USD","7.75","5.32","1.00","Mar 05, 2037","5.55","7.75","-","5.32","7.75","5.32","USD","Mar 05, 2007","Mar 05, 2007" "INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","82.49","0.00","82.49","2.00","2.00","42.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","82.49","0.00","82.49","73.00","73.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","82.47","0.00","82.47","1.00","1.00","72.71","United States","-","USD","13.71","6.13","1.00","Mar 24, 2052","4.00","13.93","-","6.13","13.93","6.13","USD","Sep 24, 2022","Nov 02, 2022" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82.41","0.00","82.41","1.00","1.00","93.06","United States","-","USD","14.55","6.07","1.00","Feb 12, 2065","5.60","14.80","-","6.07","14.80","6.07","USD","Feb 12, 2025","Feb 12, 2025" "EXC","PECO ENERGY CO","Electric","Fixed Income","82.38","0.00","82.38","1.00","1.00","73.63","United States","-","USD","12.72","6.13","1.00","Mar 01, 2048","3.90","12.90","-","6.13","12.90","6.13","USD","Feb 23, 2018","Feb 23, 2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","82.22","0.00","82.22","1.00","1.00","98.68","United States","-","USD","9.23","6.19","1.00","Jun 01, 2041","6.05","9.31","-","6.19","9.31","6.19","USD","May 12, 2011","May 12, 2011" "EXC","EXELON CORP","Electric","Fixed Income","82.22","0.00","82.22","1.00","1.00","90.16","United States","-","USD","12.70","6.38","1.00","Mar 15, 2053","5.60","12.91","-","6.38","12.91","6.38","USD","Feb 21, 2023","Feb 21, 2023" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","82.19","0.00","82.19","1.00","1.00","73.52","United States","-","USD","13.21","6.73","1.00","Feb 26, 2055","4.63","13.39","-","6.73","13.39","6.73","USD","Mar 05, 2015","Mar 05, 2015" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","82.15","0.00","82.15","4,108.00","4,108.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","82.15","0.00","82.15","13.00","13.00","6.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","82.11","0.00","82.11","6.00","6.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","82.09","0.00","82.09","1.00","1.00","88.35","France","-","USD","8.96","7.47","1.00","Jan 13, 2047","6.35","10.23","-","7.47","10.22","7.47","USD","Jan 13, 2026","Jan 13, 2026" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","82.06","0.00","82.06","1.00","1.00","76.59","United States","-","USD","9.94","5.58","1.00","Aug 16, 2039","3.00","9.98","-","5.58","9.98","5.58","USD","Aug 16, 2019","Aug 16, 2019" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","82.06","0.00","82.06","1.00","1.00","95.96","United States","-","USD","13.13","6.15","1.00","Aug 15, 2055","5.85","13.37","-","6.15","13.37","6.15","USD","Aug 13, 2025","Aug 13, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82.06","0.00","82.06","1.00","1.00","81.77","United States","-","USD","9.59","6.52","1.00","Sep 01, 2040","4.50","9.61","-","6.52","9.61","6.52","USD","Aug 30, 2010","Aug 30, 2010" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","82.01","0.00","82.01","1.00","1.00","74.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","82.00","0.00","82.00","1.00","1.00","95.74","United States","-","USD","11.99","7.25","1.00","Sep 25, 2056","6.90","12.16","-","7.25","12.16","7.25","USD","Sep 25, 2026","Sep 25, 2026" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81.96","0.00","81.96","1.00","1.00","92.06","United States","-","USD","13.38","6.24","1.00","Apr 15, 2056","5.65","13.61","-","6.24","13.61","6.24","USD","Feb 26, 2026","Feb 26, 2026" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","81.96","0.00","81.96","1.00","1.00","94.54","United States","-","USD","14.43","6.07","1.00","May 20, 2066","5.70","14.67","-","6.07","14.67","6.07","USD","May 20, 2026","May 20, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","81.87","0.00","81.87","1.00","1.00","77.55","United States","-","USD","12.93","5.97","1.00","Jul 15, 2049","4.15","13.14","-","5.97","13.14","5.97","USD","May 22, 2019","May 22, 2019" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","81.82","0.00","81.82","97.00","97.00","0.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007" "322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","81.82","0.00","81.82","1.00","1.00","65.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","81.82","0.00","81.82","47.00","47.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003" "214370","CAREGEN LTD","Health Care","Equity","81.82","0.00","81.82","4.00","4.00","20.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015" "PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","81.61","0.00","81.61","11.00","11.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","81.52","0.00","81.52","1.00","1.00","76.04","Australia","-","USD","12.19","6.40","1.00","Jan 10, 2048","4.32","12.31","-","6.40","12.31","6.40","USD","Jan 10, 2018","Jan 10, 2018" "1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","81.48","0.00","81.48","85.00","85.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","81.48","0.00","81.48","16.00","16.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","81.48","0.00","81.48","26.00","26.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021" "600105","JIANG SU ETERN LTD A","Industrials","Equity","81.48","0.00","81.48","24.00","24.00","3.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","81.45","0.00","81.45","1.00","1.00","100.23","United States","-","USD","10.96","6.38","1.00","Oct 06, 2046","6.40","11.13","-","6.38","10.99","6.38","USD","Oct 06, 2026","Oct 06, 2026" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","81.42","0.00","81.42","1.00","1.00","54.74","United States","-","USD","15.52","5.77","1.00","Sep 01, 2050","2.25","15.71","-","5.77","15.71","5.77","USD","Aug 25, 2020","Aug 25, 2020" "LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","81.41","0.00","81.41","6.00","6.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","81.36","0.00","81.36","1.00","1.00","68.65","United States","-","USD","10.21","6.15","1.00","Jul 21, 2042","2.91","10.92","-","6.15","10.92","6.15","USD","Jul 21, 2021","Jul 21, 2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","81.33","0.00","81.33","1.00","1.00","69.03","United States","-","USD","13.67","6.07","1.00","Apr 05, 2050","3.58","13.87","-","6.07","13.87","6.07","USD","Oct 05, 2020","Dec 08, 2020" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81.33","0.00","81.33","1.00","1.00","90.63","United States","-","USD","8.93","5.82","1.00","Mar 15, 2039","4.75","8.99","-","5.82","8.99","5.82","USD","Jan 15, 2019","Jan 15, 2019" "INTC","INTEL CORPORATION","Other","Fixed Income","81.26","0.00","81.26","1.00","1.00","83.23","United States","-","USD","12.31","6.98","1.00","Feb 21, 2054","5.60","12.48","-","6.98","12.48","6.98","USD","Feb 21, 2024","Feb 21, 2024" "EXC","PECO ENERGY CO","Electric","Fixed Income","81.23","0.00","81.23","1.00","1.00","77.07","United States","-","USD","13.41","6.16","1.00","Aug 15, 2052","4.38","13.63","-","6.16","13.63","6.16","USD","Aug 23, 2022","Aug 23, 2022" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","81.21","0.00","81.21","45.00","45.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81.20","0.00","81.20","1.00","1.00","82.79","United States","-","USD","11.25","6.17","1.00","May 26, 2045","4.60","11.39","-","6.17","11.39","6.17","USD","May 26, 2015","May 26, 2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","81.17","0.00","81.17","1.00","1.00","78.15","United States","-","USD","12.39","6.29","1.00","Jan 15, 2049","4.45","12.58","-","6.29","12.58","6.29","USD","Jul 25, 2018","Jan 14, 2019" "002601","LB GROUP LTD A","Materials","Equity","81.14","0.00","81.14","35.00","35.00","2.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011" "395400","SK REIT LTD","Real Estate","Equity","81.14","0.00","81.14","22.00","22.00","3.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","81.14","0.00","81.14","23.00","23.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","81.11","0.00","81.11","6.00","6.00","13.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "MET","METLIFE INC","Insurance","Fixed Income","81.10","0.00","81.10","1.00","1.00","80.58","United States","-","USD","10.73","6.05","1.00","Aug 13, 2042","4.13","10.76","-","6.05","10.76","6.05","USD","Aug 13, 2012","Aug 13, 2012" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","81.07","0.00","81.07","1.00","1.00","90.23","United States","-","USD","12.98","6.15","1.00","Mar 15, 2053","5.40","13.20","-","6.15","13.20","6.15","USD","Mar 13, 2023","Mar 13, 2023" "FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","81.04","0.00","81.04","1.00","1.00","84.44","Mexico","-","USD","10.69","7.86","1.00","Jan 15, 2050","6.39","10.79","-","7.86","10.79","7.86","USD","Jun 28, 2019","Jun 28, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80.88","0.00","80.88","1.00","1.00","58.40","United States","-","USD","12.36","7.93","1.00","Dec 01, 2061","4.40","12.48","-","7.93","12.48","7.93","USD","Jun 02, 2021","Jun 02, 2021" "T","AT&T INC","Communications","Fixed Income","80.85","0.00","80.85","1.00","1.00","85.71","United States","-","USD","12.82","6.82","1.00","Mar 01, 2057","5.70","13.01","-","6.82","13.01","6.82","USD","Feb 09, 2017","Feb 09, 2017" "MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","80.85","0.00","80.85","1.00","1.00","103.96","United States","-","USD","8.55","6.40","1.00","Jan 15, 2040","6.85","8.54","-","6.40","8.54","6.40","USD","Jan 11, 2010","Jan 11, 2010" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80.82","0.00","80.82","1.00","1.00","78.32","United States","-","USD","12.97","6.26","1.00","May 15, 2052","4.55","13.18","-","6.26","13.18","6.26","USD","Apr 29, 2022","Apr 29, 2022" "ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","80.81","0.00","80.81","17.00","17.00","4.80","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990" "BRKHEC","PACIFICORP","Electric","Fixed Income","80.79","0.00","80.79","1.00","1.00","99.00","United States","-","USD","8.41","6.12","1.00","Jan 15, 2039","6.00","8.39","-","6.12","8.39","6.12","USD","Jan 08, 2009","Jan 08, 2009" "EXC","EXELON CORP","Electric","Fixed Income","80.75","0.00","80.75","1.00","1.00","79.03","United States","-","USD","11.78","6.34","1.00","Apr 15, 2046","4.45","11.92","-","6.34","11.92","6.34","USD","Apr 07, 2016","Apr 07, 2016" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","80.69","0.00","80.69","1.00","1.00","102.63","United States","-","USD","8.21","5.73","1.00","Apr 15, 2038","6.05","8.21","-","5.73","8.21","5.73","USD","Apr 14, 2008","Apr 14, 2008" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","80.66","0.00","80.66","1.00","1.00","85.30","United States","-","USD","10.86","6.00","1.00","Aug 01, 2043","4.60","10.91","-","6.00","10.91","6.00","USD","Aug 01, 2013","Aug 01, 2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80.63","0.00","80.63","1.00","1.00","88.51","United States","-","USD","12.89","6.19","1.00","Feb 01, 2053","5.30","13.11","-","6.19","13.11","6.19","USD","Jan 10, 2023","Jan 10, 2023" "BLND","BLEND LABS CLASS A","Information Technology","Equity","80.61","0.00","80.61","63.00","63.00","1.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","80.61","0.00","80.61","10.00","10.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","80.53","0.00","80.53","1.00","1.00","63.29","United States","-","USD","14.00","6.07","1.00","Jul 01, 2050","3.13","14.19","-","6.07","14.19","6.07","USD","May 18, 2020","May 18, 2020" "FUBO","FUBOTV CLASS A","Communication","Equity","80.51","0.00","80.51","10.00","10.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JKS","JINKO HOLDINGS ADS REP","Information Technology","Equity","80.47","0.00","80.47","8.00","8.00","10.65","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","80.47","0.00","80.47","322.00","322.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013" "MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","80.47","0.00","80.47","15.00","15.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","80.37","0.00","80.37","1.00","1.00","92.18","United States","-","USD","12.75","6.35","1.00","Jul 15, 2054","5.75","12.97","-","6.35","12.97","6.35","USD","Feb 15, 2024","Feb 15, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","80.37","0.00","80.37","1.00","1.00","93.24","United States","-","USD","12.73","6.22","1.00","May 15, 2054","5.70","12.96","-","6.22","12.96","6.22","USD","May 09, 2024","May 09, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","80.37","0.00","80.37","1.00","1.00","89.08","United States","-","USD","12.74","6.65","1.00","Feb 03, 2056","5.80","12.94","-","6.65","12.94","6.65","USD","Feb 03, 2026","Feb 03, 2026" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","80.34","0.00","80.34","1.00","1.00","101.92","United States","-","USD","7.98","5.76","1.00","Jan 15, 2038","6.00","7.97","-","5.76","7.97","5.76","USD","Jan 10, 2008","Jan 10, 2008" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","80.21","0.00","80.21","1.00","1.00","74.91","United States","-","USD","12.47","6.10","1.00","Aug 01, 2047","3.95","12.66","-","6.10","12.66","6.10","USD","Feb 01, 2017","Feb 01, 2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","80.21","0.00","80.21","1.00","1.00","123.08","United States","-","USD","7.86","6.66","1.00","Aug 15, 2039","9.38","7.84","-","6.66","7.84","6.66","USD","Aug 10, 2009","Aug 10, 2009" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","80.15","0.00","80.15","1.00","1.00","73.98","United States","-","USD","12.54","6.39","1.00","Jun 15, 2049","4.20","12.72","-","6.39","12.72","6.39","USD","Jun 07, 2019","Jun 07, 2019" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","80.13","0.00","80.13","19.00","19.00","4.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","80.13","0.00","80.13","46.00","46.00","1.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007" "1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","80.13","0.00","80.13","71.00","71.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","80.12","0.00","80.12","1.00","1.00","61.22","United States","-","USD","14.71","6.04","1.00","Mar 15, 2052","3.03","14.91","-","6.04","14.91","6.04","USD","Nov 16, 2021","Nov 16, 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","80.05","0.00","80.05","1.00","1.00","62.29","United States","-","USD","14.11","6.20","1.00","Jul 15, 2051","3.20","14.29","-","6.20","14.29","6.20","USD","Jul 02, 2021","Jul 02, 2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","79.99","0.00","79.99","1.00","1.00","90.86","Canada","-","USD","11.44","6.19","1.00","Jun 15, 2047","5.40","11.63","-","6.19","11.63","6.19","USD","Apr 07, 2017","Dec 11, 2017" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","79.99","0.00","79.99","1.00","1.00","83.42","United States","-","USD","11.81","6.21","1.00","Oct 15, 2046","4.75","11.98","-","6.21","11.98","6.21","USD","Oct 16, 2015","Oct 16, 2015" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","79.93","0.00","79.93","1.00","1.00","83.72","Hong Kong","-","USD","11.86","5.92","1.00","Mar 16, 2046","4.50","12.03","-","5.92","12.03","5.92","USD","Mar 16, 2016","Mar 16, 2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79.89","0.00","79.89","1.00","1.00","68.91","United States","-","USD","11.43","5.75","1.00","Oct 21, 2041","2.63","11.48","-","5.75","11.48","5.75","USD","Oct 21, 2021","Oct 21, 2021" "IMD","IMDEX LTD","Materials","Equity","79.87","0.00","79.87","36.00","36.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989" "8273","IZUMI LTD","Consumer Discretionary","Equity","79.87","0.00","79.87","13.00","13.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987" "BEEF3","MINERVA","Consumer Staples","Equity","79.80","0.00","79.80","166.00","166.00","0.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007" "BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","79.80","0.00","79.80","19.00","19.00","4.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","79.80","0.00","79.80","11.00","11.00","7.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021" "MET","METLIFE INC","Insurance","Fixed Income","79.77","0.00","79.77","1.00","1.00","88.52","United States","-","USD","13.11","6.12","1.00","Jan 15, 2054","5.25","13.34","-","6.12","13.34","6.12","USD","Jan 06, 2023","Jan 06, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","79.61","0.00","79.61","1.00","1.00","86.82","United States","-","USD","11.41","6.70","1.00","Nov 30, 2048","5.55","11.58","-","6.70","11.58","6.70","USD","May 30, 2019","Nov 18, 2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","79.57","0.00","79.57","1.00","1.00","67.13","Hong Kong","-","USD","13.66","6.05","1.00","Sep 06, 2049","3.38","13.85","-","6.05","13.85","6.05","USD","Sep 06, 2019","Sep 06, 2019" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","79.57","0.00","79.57","1.00","1.00","72.44","United States","-","USD","12.71","6.69","1.00","Apr 30, 2050","4.35","12.88","-","6.69","12.88","6.69","USD","Apr 30, 2020","Apr 30, 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","79.51","0.00","79.51","1.00","1.00","69.13","Germany","-","USD","12.89","5.97","1.00","Sep 15, 2046","3.30","13.02","-","5.97","13.02","5.97","USD","Sep 15, 2016","Sep 15, 2016" "FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","79.51","0.00","79.51","1.00","1.00","91.75","Mexico","-","USD","9.39","7.83","1.00","Jan 30, 2044","6.95","9.43","-","7.83","9.43","7.83","USD","Jan 30, 2014","Jan 30, 2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79.51","0.00","79.51","1.00","1.00","59.87","United States","-","USD","14.07","6.15","1.00","May 15, 2050","2.90","14.25","-","6.15","14.25","6.15","USD","May 18, 2020","May 18, 2020" "688472","CSI SOLAR LTD A","Information Technology","Equity","79.46","0.00","79.46","60.00","60.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","79.45","0.00","79.45","1.00","1.00","61.50","United States","-","USD","14.12","6.12","1.00","Mar 01, 2050","3.00","14.31","-","6.12","14.31","6.12","USD","Feb 25, 2020","Feb 25, 2020" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79.45","0.00","79.45","1.00","1.00","104.73","United States","-","USD","8.34","5.30","1.00","Jul 15, 2038","5.85","8.35","-","5.30","8.35","5.30","USD","Jun 23, 2008","Jun 23, 2008" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","79.45","0.00","79.45","1.00","1.00","63.73","United States","-","USD","13.45","6.52","1.00","Aug 25, 2050","3.50","13.61","-","6.52","13.61","6.52","USD","Aug 25, 2020","Aug 25, 2020" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","79.41","0.00","79.41","4.00","4.00","19.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","79.38","0.00","79.38","1.00","1.00","66.33","United States","-","USD","13.62","6.17","1.00","Dec 01, 2050","3.47","13.81","-","6.17","13.81","6.17","USD","Sep 16, 2020","Sep 16, 2020" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","79.35","0.00","79.35","22.00","22.00","3.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","79.35","0.00","79.35","1.00","1.00","60.65","China","-","USD","13.99","6.35","1.00","Feb 09, 2051","3.15","14.17","-","6.35","14.17","6.35","USD","Feb 09, 2021","Feb 09, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","79.35","0.00","79.35","1.00","1.00","105.54","United States","-","USD","7.54","5.67","1.00","Jun 01, 2037","6.38","7.52","-","5.67","7.52","5.67","USD","Dec 01, 2007","Feb 19, 2008" "PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","79.31","0.00","79.31","9.00","9.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79.22","0.00","79.22","1.00","1.00","62.10","United States","-","USD","13.78","6.21","1.00","May 15, 2050","3.13","13.95","-","6.21","13.95","6.21","USD","May 05, 2020","May 05, 2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79.13","0.00","79.13","1.00","1.00","67.40","United States","-","USD","10.90","5.94","1.00","Dec 21, 2040","2.50","10.92","-","5.94","10.92","5.94","USD","Dec 21, 2020","Dec 21, 2020" "SAR","GR SARANTIS","Consumer Staples","Equity","79.12","0.00","79.12","6.00","6.00","13.55","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","79.12","0.00","79.12","107.00","107.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","79.11","0.00","79.11","10.00","10.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","79.11","0.00","79.11","5.00","5.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018" "MTRX","MATRIX SERVICE","Industrials","Equity","79.11","0.00","79.11","9.00","9.00","9.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79.10","0.00","79.10","1.00","1.00","107.23","United States","-","USD","8.67","5.95","1.00","Feb 01, 2040","6.75","8.72","-","5.94","8.61","5.94","USD","Jan 25, 2010","Jan 25, 2010" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","79.09","0.00","79.09","55.00","55.00","1.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","79.09","0.00","79.09","141.00","141.00","0.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","78.97","0.00","78.97","1.00","1.00","100.80","United States","-","USD","11.97","6.82","1.00","Nov 15, 2055","6.89","12.16","-","6.82","12.09","6.82","USD","May 15, 2026","May 15, 2026" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","78.94","0.00","78.94","1.00","1.00","79.05","United Arab Emirates","-","USD","6.73","6.27","1.00","Sep 30, 2040","2.94","6.72","-","6.27","6.72","6.27","USD","Feb 18, 2021","Feb 18, 2021" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","78.94","0.00","78.94","1.00","1.00","75.56","United States","-","USD","13.12","5.94","1.00","Mar 15, 2049","3.95","13.33","-","5.94","13.33","5.94","USD","Feb 22, 2019","Feb 22, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78.94","0.00","78.94","1.00","1.00","96.22","United States","-","USD","7.54","6.05","1.00","Jan 15, 2037","5.55","7.51","-","6.05","7.51","6.05","USD","Dec 11, 2006","Dec 11, 2006" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","78.91","0.00","78.91","1.00","1.00","73.39","Indonesia","-","USD","11.67","7.29","1.00","Jul 17, 2049","4.88","11.76","-","7.29","11.76","7.29","USD","Jul 17, 2019","Jul 17, 2019" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","78.87","0.00","78.87","1.00","1.00","53.81","United States","-","USD","15.13","5.91","1.00","May 15, 2050","2.25","15.32","-","5.91","15.32","5.91","USD","May 05, 2020","May 05, 2020" "PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","78.87","0.00","78.87","1.00","1.00","73.32","United States","-","USD","13.31","6.11","1.00","Mar 26, 2050","3.95","13.51","-","6.11","13.51","6.11","USD","Mar 26, 2020","Mar 26, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78.87","0.00","78.87","1.00","1.00","79.23","United States","-","USD","12.92","6.27","1.00","May 15, 2052","4.63","13.13","-","6.27","13.13","6.27","USD","May 31, 2022","May 31, 2022" "RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","78.81","0.00","78.81","30.00","30.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78.81","0.00","78.81","1.00","1.00","81.13","United States","-","USD","11.29","6.03","1.00","Nov 15, 2044","4.30","11.42","-","6.03","11.42","6.03","USD","Nov 12, 2014","Nov 12, 2014" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","78.79","0.00","78.79","657.00","657.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009" "CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","78.79","0.00","78.79","61.00","61.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","78.71","0.00","78.71","3.00","3.00","28.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","78.71","0.00","78.71","4.00","4.00","19.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","78.71","0.00","78.71","6.00","6.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","78.71","0.00","78.71","1.00","1.00","92.45","United States","-","USD","8.44","6.02","1.00","May 01, 2038","5.10","8.45","-","6.02","8.45","6.02","USD","Feb 20, 2026","Feb 20, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78.68","0.00","78.68","1.00","1.00","74.35","United States","-","USD","12.73","6.12","1.00","Mar 15, 2048","3.95","12.91","-","6.12","12.91","6.12","USD","Mar 01, 2018","Mar 01, 2018" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","78.68","0.00","78.68","1.00","1.00","81.95","United States","-","USD","11.20","6.35","1.00","Oct 15, 2044","4.65","11.31","-","6.35","11.31","6.35","USD","May 15, 2014","May 15, 2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","78.68","0.00","78.68","1.00","1.00","70.72","United States","-","USD","13.00","6.10","1.00","Aug 01, 2048","3.65","13.19","-","6.10","13.19","6.10","USD","Feb 01, 2018","Feb 01, 2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","78.62","0.00","78.62","1.00","1.00","106.34","Canada","-","USD","7.83","6.03","1.00","May 15, 2038","6.80","7.81","-","6.03","7.81","6.03","USD","May 15, 2008","May 15, 2008" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","78.49","0.00","78.49","1.00","1.00","71.36","United States","-","USD","12.77","6.22","1.00","Jul 15, 2048","3.80","12.94","-","6.22","12.94","6.22","USD","Jan 05, 2018","May 02, 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","78.49","0.00","78.49","1.00","1.00","87.63","Germany","-","USD","10.20","6.13","1.00","Mar 06, 2042","4.88","10.23","-","6.13","10.23","6.13","USD","Mar 06, 2012","Mar 06, 2012" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78.46","0.00","78.46","1.00","1.00","91.68","United States","-","USD","13.10","6.28","1.00","Mar 15, 2055","5.65","13.33","-","6.28","13.33","6.28","USD","Mar 05, 2025","Mar 05, 2025" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","78.45","0.00","78.45","17.00","17.00","4.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","78.45","0.00","78.45","10.00","10.00","7.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019" "CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","78.45","0.00","78.45","357.00","357.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","78.45","0.00","78.45","17.00","17.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","78.36","0.00","78.36","1.00","1.00","73.72","United States","-","USD","12.49","6.04","1.00","Sep 12, 2046","3.75","12.62","-","6.04","12.62","6.04","USD","Sep 12, 2024","Oct 08, 2024" "VIRI","VIRIDIEN SA","Energy","Equity","78.30","0.00","78.30","1.00","1.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","78.30","0.00","78.30","1.00","1.00","93.77","China","-","USD","11.09","5.40","1.00","May 07, 2044","4.85","11.20","-","5.40","11.20","5.40","USD","May 07, 2014","May 07, 2014" "T","AT&T INC","Communications","Fixed Income","78.27","0.00","78.27","1.00","1.00","89.88","United States","-","USD","7.97","6.20","1.00","Aug 15, 2037","4.90","8.01","-","6.20","8.01","6.20","USD","Aug 14, 2018","Nov 30, 2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","78.27","0.00","78.27","1.00","1.00","106.80","United States","-","USD","8.22","5.40","1.00","Apr 15, 2038","6.20","8.23","-","5.40","8.23","5.40","USD","Apr 15, 2008","Apr 15, 2008" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78.20","0.00","78.20","1.00","1.00","85.78","United Kingdom","-","USD","12.16","6.47","1.00","Apr 02, 2050","5.28","12.43","-","6.47","12.43","6.47","USD","Apr 02, 2020","Apr 02, 2020" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Information Technology","Equity","78.11","0.00","78.11","8.00","8.00","10.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023" "WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","78.11","0.00","78.11","10.00","10.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.11","0.00","78.11","1.00","1.00","90.97","United States","-","USD","12.45","6.51","1.00","May 21, 2054","5.80","12.65","-","6.51","12.65","6.51","USD","May 21, 2024","May 21, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","78.08","0.00","78.08","1.00","1.00","69.45","Canada","-","USD","15.09","6.26","1.00","Nov 15, 2069","4.20","15.32","-","6.26","15.32","6.26","USD","Apr 19, 2023","Apr 19, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","78.04","0.00","78.04","1.00","1.00","67.32","United States","-","USD","13.62","6.25","1.00","Dec 01, 2051","3.65","13.82","-","6.25","13.82","6.25","USD","Nov 29, 2021","Nov 29, 2021" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","78.01","0.00","78.01","3.00","3.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","77.98","0.00","77.98","1.00","1.00","60.66","United States","-","USD","14.06","6.26","1.00","Jun 01, 2051","3.10","14.24","-","6.26","14.24","6.26","USD","Feb 03, 2021","Feb 03, 2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","77.98","0.00","77.98","1.00","1.00","95.14","United States","-","USD","9.61","5.86","1.00","Nov 01, 2040","5.35","9.62","-","5.86","9.62","5.86","USD","Nov 01, 2010","Nov 01, 2010" "POWW","OUTDOOR HOLDING","Industrials","Equity","77.91","0.00","77.91","32.00","32.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020" "BPRN","PRINCETON BANCORP INC","Financials","Equity","77.91","0.00","77.91","2.00","2.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","77.91","0.00","77.91","19.00","19.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","77.85","0.00","77.85","1.00","1.00","92.94","United Kingdom","-","USD","10.90","6.53","1.00","Mar 03, 2047","5.91","11.01","-","6.56","10.99","6.56","USD","Mar 03, 2026","Mar 03, 2026" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77.82","0.00","77.82","1.00","1.00","88.10","United States","-","USD","11.90","6.49","1.00","Jun 01, 2050","5.50","12.09","-","6.49","12.09","6.49","USD","Dec 01, 2020","Jan 19, 2021" "020560","ASIANA AIRLINES","Industrials","Equity","77.78","0.00","77.78","13.00","13.00","5.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000" "6993","BLUE MOON GROUP HOLDINGS","Consumer Staples","Equity","77.78","0.00","77.78","236.00","236.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020" "OVV","OVINTIV INC","Energy","Fixed Income","77.76","0.00","77.76","1.00","1.00","102.86","United States","-","USD","7.85","6.14","1.00","Feb 01, 2038","6.50","7.83","-","6.14","7.83","6.14","USD","Dec 04, 2007","Dec 04, 2007" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","77.71","0.00","77.71","4.00","4.00","20.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993" "SPOK","SPOK HOLDINGS INC","Communication","Equity","77.71","0.00","77.71","6.00","6.00","12.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","77.66","0.00","77.66","1.00","1.00","86.72","United States","-","USD","11.01","6.87","1.00","Feb 15, 2047","5.65","11.15","-","6.87","11.15","6.87","USD","Feb 09, 2016","Feb 09, 2016" "KLAC","KLA CORP","Other","Fixed Income","77.66","0.00","77.66","1.00","1.00","64.77","United States","-","USD","13.77","6.17","1.00","Mar 01, 2050","3.30","13.96","-","6.17","13.96","6.17","USD","Feb 28, 2020","Feb 28, 2020" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","77.66","0.00","77.66","1.00","1.00","97.38","United States","-","USD","8.70","6.20","1.00","Nov 15, 2039","5.90","8.69","-","6.20","8.69","6.20","USD","Nov 18, 2009","Nov 18, 2009" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","77.63","0.00","77.63","1.00","1.00","97.49","United States","-","USD","9.69","5.56","1.00","Feb 08, 2041","5.30","9.73","-","5.56","9.73","5.56","USD","Feb 08, 2011","Feb 08, 2011" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","77.61","0.00","77.61","3.00","3.00","28.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","77.53","0.00","77.53","1.00","1.00","79.74","United States","-","USD","11.32","6.01","1.00","Jun 01, 2044","4.13","11.39","-","6.01","11.39","6.01","USD","Jun 02, 2014","Jun 02, 2014" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","77.51","0.00","77.51","21.00","21.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","77.50","0.00","77.50","1.00","1.00","96.58","United States","-","USD","12.86","6.31","1.00","Oct 01, 2054","6.05","13.08","-","6.31","13.08","6.31","USD","Jul 26, 2024","Jul 26, 2024" "38","FIRST TRACTOR LTD H","Industrials","Equity","77.44","0.00","77.44","75.00","75.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","77.44","0.00","77.44","5.00","5.00","14.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","77.44","0.00","77.44","17.00","17.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","77.44","0.00","77.44","1.00","1.00","91.66","Germany","-","USD","12.87","6.52","1.00","Sep 18, 2055","5.88","13.08","-","6.52","13.08","6.52","USD","Sep 18, 2025","Sep 18, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","77.41","0.00","77.41","1.00","1.00","88.55","United States","-","USD","11.00","5.97","1.00","Apr 01, 2044","4.90","11.13","-","5.97","11.13","5.97","USD","Mar 07, 2014","Mar 07, 2014" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","77.25","0.00","77.25","1.00","1.00","75.13","Taiwan","-","USD","11.12","5.60","1.00","Oct 25, 2041","3.13","11.20","-","5.60","11.20","5.60","USD","Oct 25, 2021","Oct 25, 2021" "NUE","NUCOR CORP","Basic Industry","Fixed Income","77.22","0.00","77.22","1.00","1.00","105.41","United States","-","USD","7.77","5.73","1.00","Dec 01, 2037","6.40","7.76","-","5.73","7.76","5.73","USD","Dec 03, 2007","Dec 03, 2007" "SI","SHOULDER INNOVATIONS","Health Care","Equity","77.21","0.00","77.21","4.00","4.00","21.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","77.15","0.00","77.15","1.00","1.00","64.93","United States","-","USD","13.62","6.33","1.00","Jun 15, 2051","3.50","13.81","-","6.33","13.81","6.33","USD","Jun 10, 2021","Jun 10, 2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","77.15","0.00","77.15","1.00","1.00","76.53","Canada","-","USD","12.13","6.18","1.00","Jun 03, 2047","4.15","12.31","-","6.18","12.31","6.18","USD","May 26, 2017","May 26, 2017" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","77.12","0.00","77.12","1.00","1.00","84.22","United States","-","USD","9.30","5.67","1.00","Mar 15, 2039","3.88","9.35","-","5.67","9.35","5.67","USD","Mar 11, 2019","Mar 11, 2019" "HAWK","HAWKEYE INC","Industrials","Equity","77.11","0.00","77.11","6.00","6.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","77.11","0.00","77.11","35.00","35.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "002517","KINGNET NETWORK LTD A","Communication","Equity","77.10","0.00","77.10","30.00","30.00","2.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","77.10","0.00","77.10","14.00","14.00","5.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","77.06","0.00","77.06","1.00","1.00","98.21","United States","-","USD","8.07","6.02","1.00","Jun 15, 2038","5.80","8.14","-","6.02","8.14","6.02","USD","Jun 08, 2018","Jun 08, 2018" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","77.02","0.00","77.02","3.00","3.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","76.93","0.00","76.93","1.00","1.00","72.22","United States","-","USD","12.28","6.10","1.00","Jun 15, 2046","3.65","12.43","-","6.10","12.43","6.10","USD","Jun 27, 2016","Jun 27, 2016" "XZO","EXZEO GROUP INC","Financials","Equity","76.92","0.00","76.92","4.00","4.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","76.90","0.00","76.90","1.00","1.00","106.69","Canada","-","USD","8.50","6.00","1.00","Nov 15, 2039","6.75","8.50","-","6.00","8.50","6.00","USD","May 15, 2010","Jun 30, 2010" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","76.90","0.00","76.90","1.00","1.00","84.92","Mexico","-","USD","11.58","6.98","1.00","Sep 12, 2049","5.65","11.73","-","6.98","11.73","6.98","USD","Sep 12, 2019","Sep 12, 2019" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","76.82","0.00","76.82","3.00","3.00","24.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","76.77","0.00","76.77","4.00","4.00","17.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","76.74","0.00","76.74","1.00","1.00","90.92","France","-","USD","11.90","7.12","1.00","Jan 13, 2055","6.38","12.07","-","7.12","12.07","7.12","USD","Jan 13, 2025","Jan 13, 2025" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","76.71","0.00","76.71","1.00","1.00","83.44","United States","-","USD","10.79","6.38","1.00","Jun 15, 2044","4.80","10.90","-","6.38","10.90","6.38","USD","Jun 10, 2014","Jun 10, 2014" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","76.67","0.00","76.67","1.00","1.00","95.47","United States","-","USD","8.41","5.85","1.00","Nov 15, 2038","5.32","8.48","-","5.85","8.48","5.85","USD","Nov 28, 2018","Nov 28, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","76.67","0.00","76.67","1.00","1.00","73.98","United States","-","USD","11.97","6.13","1.00","Apr 01, 2045","3.75","12.09","-","6.13","12.09","6.13","USD","Oct 01, 2015","Oct 22, 2015" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","76.64","0.00","76.64","1.00","1.00","106.46","United States","-","USD","7.95","5.73","1.00","May 15, 2038","6.50","7.94","-","5.73","7.94","5.73","USD","May 06, 2008","May 06, 2008" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","76.62","0.00","76.62","8.00","8.00","9.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992" "ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","76.61","0.00","76.61","1.00","1.00","76.25","United States","-","USD","12.22","6.00","1.00","Nov 15, 2046","3.94","12.35","-","6.00","12.35","6.00","USD","May 11, 2016","May 11, 2016" "SRZN","SURROZEN","Health Care","Equity","76.52","0.00","76.52","2.00","2.00","31.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOV","NOV INC","Energy","Fixed Income","76.52","0.00","76.52","1.00","1.00","74.95","United States","-","USD","10.67","6.48","1.00","Dec 01, 2042","3.95","10.72","-","6.48","10.72","6.48","USD","Nov 20, 2012","Nov 20, 2012" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","76.51","0.00","76.51","6.00","6.00","13.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "119","POLY PPTY GROUP LTD","Real Estate","Equity","76.43","0.00","76.43","546.00","546.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","76.43","0.00","76.43","2,548.00","2,548.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","76.43","0.00","76.43","3,822.00","3,822.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76.42","0.00","76.42","1.00","1.00","81.23","Australia","-","USD","13.20","6.23","1.00","Apr 27, 2052","4.75","13.41","-","6.23","13.41","6.23","USD","Apr 27, 2022","Apr 27, 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","76.39","0.00","76.39","1.00","1.00","95.54","South Africa","-","USD","12.77","6.34","1.00","Apr 05, 2054","6.00","12.99","-","6.34","12.99","6.34","USD","Apr 05, 2024","Apr 05, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76.39","0.00","76.39","1.00","1.00","67.13","United States","-","USD","14.82","6.24","1.00","Aug 15, 2059","3.88","15.05","-","6.24","15.05","6.24","USD","Jul 25, 2019","Jul 25, 2019" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","76.38","0.00","76.38","9.00","9.00","8.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","76.36","0.00","76.36","1.00","1.00","91.09","Norway","-","USD","12.81","6.49","1.00","Oct 01, 2054","5.80","13.02","-","6.49","13.02","6.49","USD","Oct 01, 2024","Oct 01, 2024" "CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","76.36","0.00","76.36","1.00","1.00","105.10","China","-","USD","9.71","5.44","1.00","Apr 28, 2041","5.95","9.75","-","5.44","9.75","5.44","USD","Apr 28, 2011","Apr 28, 2011" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76.36","0.00","76.36","1.00","1.00","73.52","United States","-","USD","12.75","6.37","1.00","Aug 15, 2049","4.15","12.93","-","6.37","12.93","6.37","USD","Aug 14, 2019","Aug 14, 2019" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","76.29","0.00","76.29","1.00","1.00","84.48","United States","-","USD","12.70","6.28","1.00","Jun 01, 2052","5.05","12.90","-","6.28","12.90","6.28","USD","May 23, 2022","May 23, 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76.26","0.00","76.26","1.00","1.00","94.13","Canada","-","USD","12.73","6.26","1.00","Mar 27, 2053","5.80","12.95","-","6.26","12.95","6.26","USD","Mar 27, 2023","Mar 27, 2023" "PSX","PHILLIPS 66","Energy","Fixed Income","76.26","0.00","76.26","1.00","1.00","63.28","United States","-","USD","14.29","6.19","1.00","Mar 15, 2052","3.30","14.48","-","6.19","14.48","6.19","USD","Nov 15, 2021","Nov 15, 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","76.20","0.00","76.20","1.00","1.00","59.58","United States","-","USD","14.27","6.04","1.00","May 15, 2050","2.80","14.46","-","6.04","14.46","6.04","USD","Apr 30, 2020","Apr 30, 2020" "KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","76.16","0.00","76.16","1.00","1.00","84.84","United States","-","USD","15.87","5.25","1.00","Mar 22, 2063","5.20","16.17","-","5.25","16.17","5.25","USD","Oct 30, 2026","Oct 30, 2026" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","76.12","0.00","76.12","4.00","4.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","76.10","0.00","76.10","1.00","1.00","86.33","United States","-","USD","12.94","6.22","1.00","Sep 09, 2052","5.15","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2022","Sep 09, 2022" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","76.09","0.00","76.09","26.00","26.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006" "RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","76.09","0.00","76.09","22.00","22.00","3.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","76.09","0.00","76.09","5.00","5.00","14.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022" "INTC","INTEL CORPORATION","Other","Fixed Income","76.04","0.00","76.04","1.00","1.00","51.22","United States","-","USD","14.72","6.93","1.00","Aug 12, 2061","3.20","14.89","-","6.93","14.89","6.93","USD","Aug 12, 2021","Aug 12, 2021" "CABA","CABALETTA BIO","Health Care","Equity","75.92","0.00","75.92","53.00","53.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "LXEO","LEXEO THERAPEUTICS","Health Care","Equity","75.92","0.00","75.92","24.00","24.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","75.91","0.00","75.91","1.00","1.00","94.50","United States","-","USD","13.23","6.11","1.00","Mar 15, 2055","5.70","13.47","-","6.11","13.47","6.11","USD","Feb 21, 2025","Feb 21, 2025" "PFE","PFIZER INC","Healthcare","Fixed Income","75.81","0.00","75.81","1.00","1.00","88.93","United States","-","USD","7.95","5.44","1.00","Dec 15, 2036","4.00","7.94","-","5.44","7.94","5.44","USD","Nov 21, 2016","Nov 21, 2016" "00088K","HANWHA P PREF","Industrials","Equity","75.76","0.00","75.76","4.00","4.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","75.76","0.00","75.76","12.00","12.00","6.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","75.72","0.00","75.72","1.00","1.00","71.46","United States","-","USD","12.96","6.16","1.00","Jun 01, 2049","3.80","13.15","-","6.16","13.15","6.16","USD","May 23, 2019","Nov 15, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75.72","0.00","75.72","1.00","1.00","63.86","United States","-","USD","15.82","6.15","1.00","Feb 05, 2070","3.75","16.05","-","6.15","16.05","6.15","USD","Jan 31, 2020","Jan 31, 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","75.59","0.00","75.59","1.00","1.00","91.39","United States","-","USD","13.04","6.21","1.00","Mar 15, 2054","5.55","13.27","-","6.21","13.27","6.21","USD","Mar 14, 2024","Mar 14, 2024" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","75.59","0.00","75.59","1.00","1.00","93.68","United States","-","USD","9.88","5.94","1.00","Oct 01, 2041","5.30","9.97","-","5.94","9.97","5.94","USD","Sep 20, 2011","Sep 20, 2011" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","75.53","0.00","75.53","1.00","1.00","103.27","United States","-","USD","13.47","6.48","1.00","Aug 15, 2063","6.71","13.69","-","6.48","13.64","6.48","USD","Aug 08, 2023","Aug 08, 2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","75.53","0.00","75.53","1.00","1.00","56.33","United States","-","USD","15.02","6.59","1.00","Aug 15, 2061","3.38","15.21","-","6.59","15.21","6.59","USD","Aug 19, 2021","Aug 19, 2021" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","75.43","0.00","75.43","1.00","1.00","81.24","United States","-","USD","11.02","5.96","1.00","Mar 13, 2043","4.15","11.07","-","5.96","11.07","5.96","USD","Mar 13, 2013","Mar 13, 2013" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","75.42","0.00","75.42","838.00","838.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","75.42","0.00","75.42","45.00","45.00","1.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","75.37","0.00","75.37","1.00","1.00","74.20","United States","-","USD","11.89","6.11","1.00","Mar 01, 2045","3.75","12.01","-","6.11","12.01","6.11","USD","Mar 11, 2015","Mar 11, 2015" "GOOGL","ALPHABET INC","Other","Fixed Income","75.34","0.00","75.34","1.00","1.00","62.89","United States","-","USD","11.23","5.86","1.00","Aug 15, 2040","1.90","11.24","-","5.86","11.24","5.86","USD","Aug 05, 2020","Aug 05, 2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","75.34","0.00","75.34","1.00","1.00","82.33","United States","-","USD","9.21","5.73","1.00","Jan 15, 2039","3.70","9.25","-","5.73","9.25","5.73","USD","Dec 13, 2019","Dec 13, 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","75.34","0.00","75.34","1.00","1.00","81.60","Chile","-","USD","11.06","6.64","1.00","Nov 04, 2044","4.88","11.12","-","6.64","11.12","6.64","USD","Nov 04, 2014","Nov 04, 2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","75.34","0.00","75.34","1.00","1.00","80.20","United States","-","USD","12.19","6.27","1.00","Dec 01, 2048","4.60","12.38","-","6.27","12.38","6.27","USD","Nov 28, 2018","Nov 28, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75.30","0.00","75.30","1.00","1.00","77.04","United States","-","USD","13.64","5.96","1.00","Jul 18, 2052","4.20","13.86","-","5.96","13.86","5.96","USD","Jul 18, 2022","Jul 18, 2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","75.27","0.00","75.27","1.00","1.00","88.21","United States","-","USD","13.35","6.14","1.00","Sep 15, 2054","5.25","13.58","-","6.14","13.58","6.14","USD","Sep 10, 2024","Sep 10, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75.21","0.00","75.21","1.00","1.00","70.67","United States","-","USD","13.65","5.97","1.00","Mar 19, 2050","3.63","13.86","-","5.97","13.86","5.97","USD","Mar 19, 2020","Mar 19, 2020" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","75.17","0.00","75.17","66.00","66.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","75.14","0.00","75.14","1.00","1.00","92.88","United States","-","USD","10.73","6.02","1.00","Mar 15, 2044","5.35","10.86","-","6.02","10.86","6.02","USD","Feb 26, 2024","Feb 26, 2024" "KPERM","Kaiser Permanente","Healthcare","Fixed Income","75.08","0.00","75.08","1.00","1.00","70.51","United States","-","USD","10.91","5.84","1.00","Jun 01, 2041","2.81","10.95","-","5.84","10.95","5.84","USD","Jun 15, 2021","Jun 15, 2021" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","75.08","0.00","75.08","11.00","11.00","7.05","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","75.08","0.00","75.08","7.00","7.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","75.05","0.00","75.05","1.00","1.00","77.36","United States","-","USD","11.78","6.83","1.00","Mar 15, 2048","4.80","11.93","-","6.83","11.93","6.83","USD","Mar 16, 2018","Mar 16, 2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75.02","0.00","75.02","1.00","1.00","89.43","United States","-","USD","12.99","6.17","1.00","Mar 15, 2053","5.35","13.22","-","6.17","13.22","6.17","USD","Mar 09, 2023","Mar 09, 2023" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75.02","0.00","75.02","1.00","1.00","92.77","Canada","-","USD","12.43","6.75","1.00","Oct 01, 2054","6.18","12.62","-","6.75","12.62","6.75","USD","Apr 01, 2025","Aug 06, 2025" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","75.02","0.00","75.02","13.00","13.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023" "ULH","UNIVERSAL LOGISTICS HOLDINGS","Industrials","Equity","75.02","0.00","75.02","2.00","2.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","74.99","0.00","74.99","1.00","1.00","89.96","United States","-","USD","9.92","5.54","1.00","Oct 01, 2040","4.50","9.95","-","5.54","9.95","5.54","USD","Sep 27, 2010","Sep 27, 2010" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","74.95","0.00","74.95","1.00","1.00","85.34","United States","-","USD","11.40","6.07","1.00","Nov 23, 2045","4.76","11.51","-","6.07","11.51","6.07","USD","Nov 23, 2015","Nov 23, 2015" "MRK","MERCK & CO INC","Healthcare","Fixed Income","74.95","0.00","74.95","1.00","1.00","55.37","United States","-","USD","14.86","6.01","1.00","Jun 24, 2050","2.45","15.04","-","6.01","15.04","6.01","USD","Jun 24, 2020","Jun 24, 2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","74.95","0.00","74.95","1.00","1.00","105.63","Brazil","-","USD","7.10","6.12","1.00","Nov 21, 2036","6.88","7.07","-","6.12","7.07","6.12","USD","Nov 21, 2006","Nov 21, 2006" "APA","APA CORP (US)","Energy","Fixed Income","74.92","0.00","74.92","1.00","1.00","103.11","United States","-","USD","12.38","6.51","1.00","Feb 15, 2055","6.75","12.59","-","6.51","12.51","6.51","USD","Aug 15, 2025","Sep 18, 2025" "LTRX","LANTRONIX INC","Information Technology","Equity","74.92","0.00","74.92","13.00","13.00","5.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","74.86","0.00","74.86","1.00","1.00","69.75","United States","-","USD","13.17","6.21","1.00","May 15, 2050","3.75","13.36","-","6.21","13.36","6.21","USD","Apr 14, 2020","Apr 14, 2020" "IMMR","IMMERSION CORP","Information Technology","Equity","74.82","0.00","74.82","10.00","10.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74.79","0.00","74.79","1.00","1.00","67.37","Canada","-","USD","13.76","6.14","1.00","May 01, 2050","3.50","13.95","-","6.14","13.95","6.14","USD","Apr 19, 2023","Apr 19, 2023" "839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","74.75","0.00","74.75","311.00","311.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","74.75","0.00","74.75","141.00","141.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "AMGN","AMGEN INC","Healthcare","Fixed Income","74.73","0.00","74.73","1.00","1.00","92.91","United States","-","USD","13.30","6.18","1.00","Feb 19, 2056","5.65","13.53","-","6.18","13.53","6.18","USD","Feb 19, 2026","Feb 19, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","74.73","0.00","74.73","1.00","1.00","72.21","United States","-","USD","12.64","6.13","1.00","Aug 15, 2047","3.75","12.82","-","6.13","12.82","6.13","USD","Aug 23, 2017","Aug 23, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74.70","0.00","74.70","1.00","1.00","77.36","United States","-","USD","12.78","6.12","1.00","Mar 15, 2049","4.25","12.99","-","6.12","12.99","6.12","USD","Mar 15, 2019","Mar 15, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74.63","0.00","74.63","1.00","1.00","89.35","United States","-","USD","11.43","6.45","1.00","Mar 16, 2047","5.50","11.54","-","6.45","11.54","6.45","USD","Mar 16, 2017","Mar 16, 2017" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","74.57","0.00","74.57","1.00","1.00","87.38","United States","-","USD","10.81","5.65","1.00","Jan 15, 2043","4.45","10.87","-","5.65","10.87","5.65","USD","Oct 05, 2012","Oct 05, 2012" "PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","74.54","0.00","74.54","1.00","1.00","103.62","Thailand","-","USD","9.66","5.99","1.00","Jun 12, 2042","6.35","9.70","-","5.99","9.70","5.99","USD","Jun 12, 2012","Jun 12, 2012" "MA","MASTERCARD INC","Other","Fixed Income","74.51","0.00","74.51","1.00","1.00","70.91","United States","-","USD","13.17","6.02","1.00","Jun 01, 2049","3.65","13.37","-","6.02","13.37","6.02","USD","May 31, 2019","May 31, 2019" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","74.45","0.00","74.45","44.00","44.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2158","YIDU TECH INC","Health Care","Equity","74.41","0.00","74.41","201.00","201.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6584","NAN JUEN INTERNATIONAL","Industrials","Equity","74.41","0.00","74.41","7.00","7.00","11.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","74.41","0.00","74.41","11.00","11.00","7.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","74.41","0.00","74.41","13.00","13.00","5.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","74.38","0.00","74.38","1.00","1.00","85.69","Belgium","-","USD","9.54","5.90","1.00","Jun 01, 2040","4.35","9.59","-","5.90","9.59","5.90","USD","Apr 03, 2020","Apr 03, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.38","0.00","74.38","1.00","1.00","70.94","United States","-","USD","10.66","5.58","1.00","Jun 01, 2040","2.50","10.66","-","5.58","10.66","5.58","USD","May 01, 2020","May 01, 2020" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","74.38","0.00","74.38","1.00","1.00","86.16","United States","-","USD","10.10","6.15","1.00","May 15, 2042","4.75","10.18","-","6.15","10.18","6.15","USD","May 14, 2012","May 14, 2012" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","74.35","0.00","74.35","1.00","1.00","86.43","United States","-","USD","10.81","5.80","1.00","Feb 11, 2043","4.50","10.86","-","5.80","10.86","5.80","USD","Feb 11, 2013","Feb 11, 2013" "KLAC","KLA CORP","Other","Fixed Income","74.35","0.00","74.35","1.00","1.00","85.53","United States","-","USD","14.13","6.27","1.00","Jul 15, 2062","5.25","14.36","-","6.27","14.36","6.27","USD","Jun 23, 2022","Jun 23, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","74.32","0.00","74.32","1.00","1.00","64.58","Canada","-","USD","13.93","6.22","1.00","Aug 01, 2051","3.40","14.12","-","6.22","14.12","6.22","USD","Jun 28, 2021","Jun 28, 2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","74.28","0.00","74.28","1.00","1.00","87.27","United States","-","USD","10.46","6.19","1.00","Jun 01, 2043","4.95","10.51","-","6.19","10.51","6.19","USD","May 23, 2013","May 23, 2013" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","74.25","0.00","74.25","1.00","1.00","79.87","United States","-","USD","10.90","5.87","1.00","Sep 01, 2042","3.90","10.99","-","5.87","10.99","5.87","USD","Aug 28, 2012","Aug 28, 2012" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","74.19","0.00","74.19","1.00","1.00","64.01","United States","-","USD","12.63","7.05","1.00","May 25, 2051","3.95","12.77","-","7.05","12.77","7.05","USD","May 25, 2021","May 25, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","74.19","0.00","74.19","1.00","1.00","80.76","United States","-","USD","10.55","5.96","1.00","Jun 01, 2042","4.05","10.64","-","5.96","10.64","5.96","USD","May 15, 2012","May 15, 2012" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","74.16","0.00","74.16","1.00","1.00","87.23","United States","-","USD","11.55","6.43","1.00","Apr 15, 2047","5.30","11.72","-","6.43","11.72","6.43","USD","Jan 17, 2017","Jan 17, 2017" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","74.16","0.00","74.16","1.00","1.00","88.80","Australia","-","USD","10.31","5.86","1.00","Mar 22, 2042","4.75","10.41","-","5.86","10.41","5.86","USD","Mar 22, 2012","Mar 22, 2012" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","74.07","0.00","74.07","35.00","35.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","74.07","0.00","74.07","17.00","17.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017" "HUM","HUMANA INC","Insurance","Fixed Income","74.06","0.00","74.06","1.00","1.00","112.62","United States","-","USD","7.54","6.58","1.00","Jun 15, 2038","8.15","7.50","-","6.58","7.50","6.58","USD","Jun 05, 2008","Jun 05, 2008" "VMRK","ERP OPERATING LP","Reits","Fixed Income","74.03","0.00","74.03","1.00","1.00","82.87","United States","-","USD","11.10","6.10","1.00","Jul 01, 2044","4.50","11.22","-","6.10","11.22","6.10","USD","Jun 19, 2014","Jun 19, 2014" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","74.03","0.00","74.03","1.00","1.00","86.71","United States","-","USD","12.22","6.05","1.00","Sep 01, 2048","4.95","12.43","-","6.05","12.43","6.05","USD","Aug 16, 2018","Aug 16, 2018" "ALEC","ALECTOR","Health Care","Equity","74.02","0.00","74.02","32.00","32.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","74.00","0.00","74.00","1.00","1.00","67.24","Hong Kong","-","USD","13.65","5.99","1.00","May 08, 2050","3.38","13.86","-","5.99","13.86","5.99","USD","May 08, 2020","May 08, 2020" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","74.00","0.00","74.00","1.00","1.00","95.63","Ireland","-","USD","12.89","6.20","1.00","Jan 09, 2055","5.88","13.12","-","6.20","13.12","6.20","USD","Jan 09, 2025","Jan 09, 2025" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","73.97","0.00","73.97","1.00","1.00","93.62","United States","-","USD","13.01","6.13","1.00","May 15, 2055","5.65","13.24","-","6.13","13.24","6.13","USD","May 05, 2025","May 05, 2025" "MRK","MERCK & CO INC","Healthcare","Fixed Income","73.93","0.00","73.93","1.00","1.00","54.27","United States","-","USD","16.21","6.06","1.00","Dec 10, 2061","2.90","16.44","-","6.06","16.44","6.06","USD","Dec 10, 2021","Dec 10, 2021" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","73.92","0.00","73.92","2.00","2.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73.90","0.00","73.90","1.00","1.00","70.27","United States","-","USD","13.36","6.11","1.00","Jan 30, 2050","3.70","13.56","-","6.11","13.56","6.11","USD","Jan 10, 2020","Jan 10, 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","73.90","0.00","73.90","1.00","1.00","63.49","Indonesia","-","USD","12.36","7.25","1.00","Jun 30, 2050","4.00","12.49","-","7.25","12.49","7.25","USD","Jun 30, 2020","Jun 30, 2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73.87","0.00","73.87","1.00","1.00","95.11","United States","-","USD","12.20","6.76","1.00","Nov 15, 2055","6.38","12.39","-","6.76","12.39","6.76","USD","Nov 06, 2025","Nov 06, 2025" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73.84","0.00","73.84","1.00","1.00","74.35","United States","-","USD","12.88","6.32","1.00","Oct 01, 2049","4.19","13.06","-","6.32","13.06","6.32","USD","Aug 21, 2019","Aug 21, 2019" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","73.84","0.00","73.84","1.00","1.00","99.82","United States","-","USD","9.18","6.14","1.00","Feb 01, 2041","6.13","9.26","-","6.14","9.26","6.14","USD","Jan 26, 2011","Jan 26, 2011" "PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","73.81","0.00","73.81","1.00","1.00","107.34","Netherlands","-","USD","7.90","5.97","1.00","Mar 11, 2038","6.88","7.88","-","5.97","7.88","5.97","USD","Mar 11, 2008","Mar 11, 2008" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","73.77","0.00","73.77","1.00","1.00","85.04","Bermuda","-","USD","11.43","6.61","1.00","May 15, 2048","5.30","11.60","-","6.61","11.60","6.61","USD","Apr 30, 2018","Apr 30, 2018" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","73.77","0.00","73.77","1.00","1.00","85.85","United States","-","USD","11.29","5.98","1.00","Feb 01, 2045","4.70","11.42","-","5.98","11.42","5.98","USD","Jan 30, 2015","Jan 30, 2015" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73.77","0.00","73.77","1.00","1.00","102.55","United States","-","USD","7.79","5.23","1.00","Mar 15, 2037","5.55","7.79","-","5.23","7.79","5.23","USD","Mar 14, 2007","Mar 14, 2007" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73.74","0.00","73.74","1.00","1.00","77.50","United States","-","USD","12.25","6.05","1.00","Jun 15, 2047","4.13","12.44","-","6.05","12.44","6.05","USD","Mar 09, 2017","Mar 09, 2017" "2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","73.74","0.00","73.74","54.00","54.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989" "MWC","MANILA WATER","Utilities","Equity","73.74","0.00","73.74","157.00","157.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005" "RITES","RITES LTD","Industrials","Equity","73.74","0.00","73.74","35.00","35.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "PWON","PAKUWON JATI","Real Estate","Equity","73.74","0.00","73.74","7,374.00","7,374.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990" "754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","73.74","0.00","73.74","284.00","284.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998" "VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","73.74","0.00","73.74","19.00","19.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ONIT","ONITY GROUP INC","Financials","Equity","73.72","0.00","73.72","2.00","2.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CV","CAPSOVISION INC","Health Care","Equity","73.72","0.00","73.72","11.00","11.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025" "C","CITIGROUP INC","Banking","Fixed Income","73.71","0.00","73.71","1.00","1.00","69.15","United States","-","USD","10.58","6.03","1.00","Nov 03, 2042","2.90","11.23","-","6.03","11.23","6.03","USD","Nov 03, 2021","Nov 03, 2021" "CSX","CSX CORP","Transportation","Fixed Income","73.65","0.00","73.65","1.00","1.00","79.33","United States","-","USD","11.37","6.04","1.00","Mar 15, 2044","4.10","11.48","-","6.04","11.48","6.04","USD","Oct 22, 2012","Oct 22, 2012" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","73.62","0.00","73.62","1.00","1.00","70.93","South Africa","-","USD","13.23","6.33","1.00","Sep 10, 2050","3.95","13.42","-","6.33","13.42","6.33","USD","Sep 10, 2020","Sep 10, 2020" "KPERM","Kaiser Permanente","Healthcare","Fixed Income","73.62","0.00","73.62","1.00","1.00","61.46","United States","-","USD","14.35","6.03","1.00","Jun 01, 2051","3.00","14.54","-","6.03","14.54","6.03","USD","Jun 15, 2021","Jun 15, 2021" "DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","73.58","0.00","73.58","1.00","1.00","67.51","United States","-","USD","13.49","6.03","1.00","Nov 15, 2049","3.40","13.69","-","6.03","13.69","6.03","USD","Nov 07, 2019","Nov 07, 2019" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","73.52","0.00","73.52","6.00","6.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026" "NI","NISOURCE INC","Natural Gas","Fixed Income","73.49","0.00","73.49","1.00","1.00","85.06","United States","-","USD","10.84","6.22","1.00","Feb 15, 2044","4.80","10.95","-","6.22","10.95","6.22","USD","Apr 12, 2013","Apr 12, 2013" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","73.46","0.00","73.46","1.00","1.00","94.21","France","-","USD","9.75","7.46","1.00","Jan 14, 2046","6.92","9.79","-","7.46","9.79","7.46","USD","Jan 14, 2025","Jan 14, 2025" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","73.46","0.00","73.46","1.00","1.00","91.81","Canada","-","USD","11.21","6.22","1.00","Dec 01, 2046","5.50","11.39","-","6.22","11.39","6.22","USD","Nov 29, 2016","Nov 29, 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73.42","0.00","73.42","1.00","1.00","85.55","United States","-","USD","12.82","6.39","1.00","Feb 28, 2053","5.25","13.03","-","6.39","13.03","6.39","USD","Feb 09, 2023","Feb 09, 2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","73.42","0.00","73.42","1.00","1.00","93.48","United States","-","USD","13.32","6.13","1.00","Sep 15, 2055","5.65","13.56","-","6.13","13.56","6.13","USD","Sep 10, 2025","Sep 10, 2025" "SIMH3","SIMPAR","Industrials","Equity","73.40","0.00","73.40","73.00","73.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "2283","FIRST MILLING CO","Consumer Staples","Equity","73.40","0.00","73.40","5.00","5.00","15.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","73.39","0.00","73.39","1.00","1.00","66.58","United States","-","USD","12.64","6.14","1.00","Mar 13, 2052","3.48","14.10","-","6.14","14.09","6.14","USD","Mar 11, 2021","Mar 11, 2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","73.23","0.00","73.23","1.00","1.00","83.60","Mexico","-","USD","9.39","7.58","1.00","Feb 14, 2042","5.75","9.35","-","7.58","9.35","7.58","USD","Feb 14, 2012","Feb 14, 2012" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","73.20","0.00","73.20","1.00","1.00","81.28","Canada","-","USD","12.59","5.98","1.00","Jan 20, 2049","4.45","12.80","-","5.98","12.80","5.98","USD","Nov 07, 2018","Nov 07, 2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","73.14","0.00","73.14","1.00","1.00","91.08","United States","-","USD","10.70","6.22","1.00","Mar 15, 2044","5.38","10.77","-","6.22","10.77","6.22","USD","Mar 11, 2014","Mar 11, 2014" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","73.02","0.00","73.02","2.00","2.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994" "FBLA","FB BANCORP","Financials","Equity","73.02","0.00","73.02","4.00","4.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","73.02","0.00","73.02","3.00","3.00","21.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SVIA","SILVIA","Financials","Equity","73.02","0.00","73.02","23.00","23.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","73.01","0.00","73.01","1.00","1.00","63.69","United States","-","USD","14.27","5.85","1.00","Sep 24, 2049","2.95","14.48","-","5.85","14.48","5.85","USD","Sep 24, 2019","Sep 24, 2019" "HCA","HCA INC","Healthcare","Fixed Income","72.98","0.00","72.98","1.00","1.00","93.84","United States","-","USD","13.76","6.54","1.00","Apr 01, 2064","6.10","13.97","-","6.54","13.97","6.54","USD","Feb 23, 2024","Feb 23, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","72.98","0.00","72.98","1.00","1.00","94.75","United States","-","USD","10.50","5.90","1.00","Aug 10, 2043","5.40","10.61","-","5.90","10.61","5.90","USD","Aug 10, 2023","Aug 10, 2023" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","72.92","0.00","72.92","6.00","6.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","72.92","0.00","72.92","5.00","5.00","14.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008" "TECX","TECTONIC THERAPEUTIC","Health Care","Equity","72.92","0.00","72.92","4.00","4.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORAFP","ORANGE SA","Communications","Fixed Income","72.91","0.00","72.91","1.00","1.00","91.69","France","-","USD","10.47","6.30","1.00","Feb 06, 2044","5.50","10.58","-","6.30","10.58","6.30","USD","Feb 06, 2014","Feb 06, 2014" "SRE","SEMPRA","Natural Gas","Fixed Income","72.91","0.00","72.91","1.00","1.00","71.88","United States","-","USD","12.39","6.45","1.00","Feb 01, 2048","4.00","12.55","-","6.45","12.55","6.45","USD","Jan 12, 2018","Jan 12, 2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72.85","0.00","72.85","1.00","1.00","67.14","United States","-","USD","13.59","6.14","1.00","Oct 01, 2049","3.45","13.78","-","6.14","13.78","6.14","USD","Sep 17, 2019","Sep 17, 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","72.82","0.00","72.82","1.00","1.00","66.00","Norway","-","USD","13.67","5.99","1.00","Nov 18, 2049","3.25","13.87","-","5.99","13.87","5.99","USD","Nov 18, 2019","Nov 18, 2019" "KIE","KIER GROUP PLC","Industrials","Equity","72.82","0.00","72.82","17.00","17.00","4.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1996" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","72.82","0.00","72.82","1.00","1.00","75.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","72.75","0.00","72.75","1.00","1.00","77.71","United States","-","USD","10.81","6.04","1.00","Nov 15, 2042","3.85","10.89","-","6.04","10.89","6.04","USD","Nov 20, 2012","Nov 20, 2012" "AAPL","APPLE INC","Other","Fixed Income","72.72","0.00","72.72","1.00","1.00","84.95","United States","-","USD","11.13","5.83","1.00","May 06, 2044","4.45","11.21","-","5.83","11.21","5.83","USD","May 06, 2014","May 06, 2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","72.72","0.00","72.72","1.00","1.00","100.54","United States","-","USD","7.59","8.30","1.00","Mar 01, 2039","8.38","7.51","-","8.30","7.51","8.30","USD","Feb 20, 2009","Feb 20, 2009" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","72.72","0.00","72.72","7.00","7.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","72.69","0.00","72.69","1.00","1.00","84.49","United States","-","USD","10.04","6.09","1.00","Nov 15, 2041","4.50","10.11","-","6.09","10.11","6.09","USD","Nov 14, 2011","Nov 14, 2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","72.69","0.00","72.69","1.00","1.00","102.54","United States","-","USD","9.26","6.11","1.00","Mar 01, 2041","6.38","9.28","-","6.11","9.28","6.11","USD","Mar 04, 2011","Mar 04, 2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72.66","0.00","72.66","1.00","1.00","79.26","United States","-","USD","12.54","6.29","1.00","Apr 05, 2049","4.55","12.73","-","6.29","12.73","6.29","USD","Apr 05, 2019","Apr 05, 2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","72.56","0.00","72.56","1.00","1.00","77.49","Germany","-","USD","11.01","6.57","1.00","Jul 15, 2044","4.40","11.10","-","6.57","11.10","6.57","USD","Jul 15, 2018","Jul 12, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","72.56","0.00","72.56","1.00","1.00","62.00","United States","-","USD","13.92","6.12","1.00","May 15, 2050","3.05","14.11","-","6.12","14.11","6.12","USD","May 11, 2020","May 11, 2020" "KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","72.52","0.00","72.52","14.00","14.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","72.50","0.00","72.50","1.00","1.00","76.65","United States","-","USD","10.56","6.38","1.00","Jun 20, 2042","4.00","10.57","-","6.38","10.57","6.38","USD","Jun 20, 2012","Jun 20, 2012" "003090","DAEWOONG","Health Care","Equity","72.39","0.00","72.39","6.00","6.00","11.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","72.39","0.00","72.39","16.00","16.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","72.39","0.00","72.39","29.00","29.00","2.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "183300","KOMICO LTD","Information Technology","Equity","72.39","0.00","72.39","5.00","5.00","16.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","72.37","0.00","72.37","1.00","1.00","93.18","United States","-","USD","10.08","5.81","1.00","Oct 15, 2041","5.13","10.12","-","5.81","10.12","5.81","USD","Apr 15, 2026","Jul 08, 2026" "TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","72.34","0.00","72.34","1.00","1.00","96.45","Japan","-","USD","13.00","6.16","1.00","Jul 07, 2055","5.90","13.23","-","6.16","13.23","6.16","USD","Jul 02, 2025","Jul 02, 2025" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","72.31","0.00","72.31","1.00","1.00","80.61","Australia","-","USD","14.43","6.33","1.00","Apr 27, 2062","4.95","14.66","-","6.33","14.66","6.33","USD","Apr 27, 2022","Apr 27, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","72.24","0.00","72.24","1.00","1.00","101.24","United States","-","USD","7.84","6.14","1.00","Oct 09, 2037","6.30","7.81","-","6.14","7.81","6.14","USD","Oct 09, 2007","Oct 09, 2007" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","72.22","0.00","72.22","14.00","14.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","72.22","0.00","72.22","2.00","2.00","29.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","72.21","0.00","72.21","1.00","1.00","94.77","United States","-","USD","13.20","6.09","1.00","Jul 24, 2055","5.70","13.44","-","6.09","13.44","6.09","USD","Jul 24, 2025","Jul 24, 2025" "ABBV","ABBVIE INC","Healthcare","Fixed Income","72.18","0.00","72.18","1.00","1.00","85.73","United States","-","USD","11.34","6.05","1.00","Mar 15, 2045","4.75","11.49","-","6.05","11.49","6.05","USD","Sep 15, 2020","Nov 17, 2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","72.15","0.00","72.15","1.00","1.00","93.07","United States","-","USD","13.20","6.14","1.00","Mar 01, 2055","5.63","13.44","-","6.14","13.44","6.14","USD","Mar 03, 2025","Mar 03, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72.15","0.00","72.15","1.00","1.00","77.61","United States","-","USD","12.08","6.15","1.00","Jan 15, 2047","4.20","12.25","-","6.15","12.25","6.15","USD","Dec 20, 2016","Dec 20, 2016" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","72.05","0.00","72.05","1.00","1.00","71.87","Mexico","-","USD","11.17","7.56","1.00","Jan 14, 2048","4.88","11.27","-","7.56","11.27","7.56","USD","Dec 14, 2017","Dec 14, 2017" "1320","SAUDI STEEL PIPE","Materials","Equity","72.05","0.00","72.05","6.00","6.00","12.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009" "DYL","DEEP YELLOW","Energy","Equity","72.04","0.00","72.04","150.00","150.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71.99","0.00","71.99","1.00","1.00","83.55","United States","-","USD","11.08","8.35","1.00","Oct 23, 2055","6.83","11.18","-","8.35","11.18","8.35","USD","Oct 23, 2016","Dec 01, 2016" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","71.93","0.00","71.93","1.00","1.00","64.44","United States","-","USD","10.70","8.34","1.00","Jun 22, 2047","4.70","10.75","-","8.34","10.75","8.34","USD","Dec 22, 2017","Apr 25, 2018" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","71.89","0.00","71.89","1.00","1.00","93.99","United States","-","USD","13.14","6.25","1.00","Apr 15, 2055","5.80","13.37","-","6.25","13.37","6.25","USD","Mar 13, 2025","Mar 13, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","71.86","0.00","71.86","1.00","1.00","73.74","United States","-","USD","14.69","6.25","1.00","Feb 22, 2062","4.40","14.92","-","6.25","14.92","6.25","USD","Feb 22, 2022","Feb 22, 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","71.86","0.00","71.86","1.00","1.00","102.52","United States","-","USD","8.75","6.22","1.00","Feb 09, 2040","6.50","8.74","-","6.22","8.74","6.22","USD","Aug 09, 2012","Jan 14, 2013" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","71.86","0.00","71.86","1.00","1.00","84.10","United States","-","USD","11.99","6.41","1.00","Sep 15, 2048","5.05","12.18","-","6.41","12.18","6.41","USD","Sep 10, 2018","Sep 10, 2018" "ORCL","ORACLE CORPORATION","Other","Fixed Income","71.80","0.00","71.80","1.00","1.00","65.77","United States","-","USD","10.32","8.20","1.00","Jul 08, 2044","4.50","10.31","-","8.20","10.31","8.20","USD","Jul 08, 2014","Jul 08, 2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","71.73","0.00","71.73","1.00","1.00","88.64","United States","-","USD","13.28","6.15","1.00","Feb 01, 2055","5.30","13.51","-","6.15","13.51","6.15","USD","Jan 24, 2024","Jan 24, 2024" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","71.72","0.00","71.72","2.00","2.00","46.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","71.72","0.00","71.72","9.00","9.00","7.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","71.72","0.00","71.72","7.00","7.00","10.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","71.70","0.00","71.70","1.00","1.00","90.44","United States","-","USD","11.45","7.58","1.00","Mar 15, 2054","6.75","11.59","-","7.58","11.59","7.58","USD","Mar 15, 2024","Mar 15, 2024" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","71.67","0.00","71.67","1.00","1.00","110.80","United States","-","USD","10.39","6.38","1.00","Oct 15, 2045","7.38","10.55","-","6.37","10.41","6.37","USD","Oct 06, 2015","Oct 06, 2015" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","71.67","0.00","71.67","1.00","1.00","83.11","United States","-","USD","14.35","6.27","1.00","Jun 01, 2065","5.10","14.58","-","6.27","14.58","6.27","USD","May 22, 2015","May 22, 2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","71.64","0.00","71.64","1.00","1.00","82.20","Belgium","-","USD","14.41","6.02","1.00","Apr 15, 2058","4.75","14.65","-","6.02","14.65","6.02","USD","Apr 04, 2018","Apr 04, 2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","71.61","0.00","71.61","1.00","1.00","90.21","Indonesia","-","USD","11.06","7.13","1.00","Jan 25, 2049","6.25","11.16","-","7.13","11.16","7.13","USD","Oct 25, 2018","Oct 25, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","71.61","0.00","71.61","1.00","1.00","93.62","United States","-","USD","13.26","6.10","1.00","Jan 01, 2056","5.63","13.49","-","6.10","13.49","6.10","USD","Jan 07, 2026","Jan 07, 2026" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","71.51","0.00","71.51","1.00","1.00","81.65","United Kingdom","-","USD","13.58","6.48","1.00","Jun 19, 2059","5.13","13.76","-","6.48","13.76","6.48","USD","Jun 19, 2019","Jun 19, 2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","71.48","0.00","71.48","1.00","1.00","91.73","United Arab Emirates","-","USD","7.91","5.82","1.00","Mar 09, 2037","4.75","7.89","-","5.82","7.89","5.82","USD","Oct 09, 2024","Oct 09, 2024" "PFE","PFIZER INC","Healthcare","Fixed Income","71.48","0.00","71.48","1.00","1.00","83.21","United States","-","USD","11.14","5.96","1.00","May 15, 2044","4.40","11.21","-","5.96","11.21","5.96","USD","May 15, 2014","May 15, 2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","71.42","0.00","71.42","1.00","1.00","84.45","United States","-","USD","10.64","5.90","1.00","Sep 01, 2042","4.38","10.73","-","5.90","10.73","5.90","USD","Aug 23, 2012","Aug 23, 2012" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","71.42","0.00","71.42","1.00","1.00","85.07","Taiwan","-","USD","13.83","5.61","1.00","Apr 22, 2052","4.50","14.09","-","5.61","14.09","5.61","USD","Apr 22, 2022","Apr 22, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","71.38","0.00","71.38","1.00","1.00","103.08","United States","-","USD","13.75","6.19","1.00","Nov 15, 2063","6.40","13.99","-","6.19","13.94","6.19","USD","Nov 13, 2023","Nov 13, 2023" "AVGO","BROADCOM INC","Other","Fixed Income","71.38","0.00","71.38","1.00","1.00","87.74","United States","-","USD","8.25","6.44","1.00","Feb 15, 2038","4.90","8.23","-","6.44","8.23","6.44","USD","Sep 29, 2025","Sep 29, 2025" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","71.38","0.00","71.38","340.00","340.00","0.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","71.35","0.00","71.35","1.00","1.00","104.69","United States","-","USD","9.05","5.89","1.00","Apr 30, 2040","6.40","9.07","-","5.89","9.07","5.89","USD","Apr 30, 2011","Aug 19, 2011" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","71.26","0.00","71.26","1.00","1.00","85.03","United States","-","USD","11.74","6.53","1.00","May 15, 2049","5.25","11.92","-","6.53","11.92","6.53","USD","May 01, 2019","May 01, 2019" "ACU","ACME UNITED CORP","Health Care","Equity","71.22","0.00","71.22","1.00","1.00","70.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","71.16","0.00","71.16","1.00","1.00","63.18","United States","-","USD","15.11","6.29","1.00","Sep 30, 2059","3.63","15.33","-","6.29","15.33","6.29","USD","Sep 20, 2019","Sep 20, 2019" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","71.13","0.00","71.13","1.00","1.00","82.75","United States","-","USD","11.83","5.98","1.00","Nov 03, 2045","4.45","11.99","-","5.98","11.99","5.98","USD","Nov 03, 2015","Nov 03, 2015" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","71.13","0.00","71.13","1.00","1.00","80.48","Switzerland","-","USD","12.32","6.14","1.00","Jun 26, 2048","4.50","12.46","-","6.14","12.46","6.14","USD","Jun 26, 2023","Oct 13, 2023" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","71.04","0.00","71.04","19.00","19.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71.00","0.00","71.00","1.00","1.00","53.53","United States","-","USD","12.81","7.85","1.00","Jun 30, 2062","3.95","12.94","-","7.85","12.94","7.85","USD","Oct 12, 2021","Oct 12, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70.97","0.00","70.97","1.00","1.00","100.17","Canada","-","USD","8.92","6.08","1.00","Jun 01, 2040","6.10","8.92","-","6.08","8.92","6.08","USD","Jun 01, 2010","Jun 01, 2010" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","70.94","0.00","70.94","1.00","1.00","64.65","United States","-","USD","13.19","6.54","1.00","Nov 15, 2050","3.60","13.35","-","6.54","13.35","6.54","USD","Aug 26, 2020","Aug 26, 2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","70.94","0.00","70.94","1.00","1.00","82.32","United States","-","USD","10.98","5.87","1.00","Nov 02, 2042","4.15","11.02","-","5.87","11.02","5.87","USD","Nov 02, 2013","Nov 07, 2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","70.91","0.00","70.91","1.00","1.00","90.35","United States","-","USD","12.93","6.19","1.00","Aug 14, 2053","5.45","13.16","-","6.19","13.16","6.19","USD","Aug 14, 2023","Aug 14, 2023" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","70.87","0.00","70.87","1.00","1.00","64.02","United Arab Emirates","-","USD","13.98","6.30","1.00","Apr 29, 2051","3.40","14.17","-","6.30","14.17","6.30","USD","Apr 29, 2021","Apr 29, 2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","70.87","0.00","70.87","1.00","1.00","78.91","United States","-","USD","11.72","6.10","1.00","Aug 15, 2045","4.20","11.86","-","6.10","11.86","6.10","USD","Aug 13, 2015","Aug 13, 2015" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","70.87","0.00","70.87","1.00","1.00","83.01","Switzerland","-","USD","13.85","5.96","1.00","Sep 18, 2054","4.70","14.09","-","5.96","14.09","5.96","USD","Sep 18, 2024","Sep 18, 2024" "AETHER","AETHER INDUSTRIES","Health Care","Equity","70.71","0.00","70.71","4.00","4.00","16.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","70.68","0.00","70.68","1.00","1.00","83.92","United States","-","USD","12.24","6.11","1.00","Apr 01, 2048","4.75","12.45","-","6.11","12.45","6.11","USD","Mar 26, 2018","Mar 26, 2018" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","70.59","0.00","70.59","1.00","1.00","66.82","United States","-","USD","14.12","5.88","1.00","Apr 09, 2050","3.25","14.33","-","5.88","14.33","5.88","USD","Apr 09, 2020","Apr 09, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","70.56","0.00","70.56","1.00","1.00","89.11","United States","-","USD","12.72","6.24","1.00","Jun 01, 2053","5.40","12.94","-","6.24","12.94","6.24","USD","May 10, 2023","May 10, 2023" "GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","70.56","0.00","70.56","1.00","1.00","92.15","Australia","-","USD","10.99","6.60","1.00","Apr 28, 2046","5.88","11.13","-","6.60","11.13","6.60","USD","Apr 28, 2026","Apr 28, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","70.49","0.00","70.49","1.00","1.00","70.26","United States","-","USD","15.37","5.93","1.00","Mar 19, 2060","3.88","15.62","-","5.93","15.62","5.93","USD","Mar 19, 2020","Mar 19, 2020" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","70.40","0.00","70.40","1.00","1.00","98.17","Saudi Arabia","-","USD","6.46","6.41","1.00","Feb 23, 2038","6.13","6.42","-","6.41","6.42","6.41","USD","Feb 23, 2023","Feb 23, 2023" "6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","70.37","0.00","70.37","54.00","54.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002" "001203","DAZHONG MINING LTD A","Materials","Equity","70.37","0.00","70.37","26.00","26.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","70.36","0.00","70.36","1.00","1.00","99.10","United States","-","USD","9.47","5.94","1.00","Jun 15, 2041","5.85","9.49","-","5.94","9.49","5.94","USD","Jun 08, 2011","Jun 08, 2011" "MCO","MOODYS CORPORATION","Other","Fixed Income","70.36","0.00","70.36","1.00","1.00","68.74","United States","-","USD","11.13","5.96","1.00","Aug 19, 2041","2.75","11.17","-","5.96","11.17","5.96","USD","Aug 19, 2021","Aug 19, 2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","70.36","0.00","70.36","1.00","1.00","58.04","Australia","-","USD","15.07","6.02","1.00","Nov 02, 2051","2.75","15.27","-","6.02","15.27","6.02","USD","Nov 02, 2021","Nov 02, 2021" "ANGI","ANGI INC CLASS A","Communication","Equity","70.32","0.00","70.32","10.00","10.00","6.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","70.32","0.00","70.32","6.00","6.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "OPFI","OPPFI INC CLASS A","Financials","Equity","70.32","0.00","70.32","11.00","11.00","6.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020" "ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","70.32","0.00","70.32","4.00","4.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","70.30","0.00","70.30","1.00","1.00","81.57","United Kingdom","-","USD","12.63","5.89","1.00","Aug 17, 2048","4.38","12.84","-","5.89","12.84","5.89","USD","Aug 17, 2018","Aug 17, 2018" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","70.30","0.00","70.30","1.00","1.00","94.79","United States","-","USD","10.68","5.89","1.00","Oct 01, 2043","5.40","10.75","-","5.89","10.75","5.89","USD","Oct 01, 2019","Nov 22, 2019" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","70.30","0.00","70.30","1.00","1.00","84.31","United States","-","USD","10.76","6.16","1.00","Aug 15, 2043","4.65","10.86","-","6.16","10.86","6.16","USD","Aug 15, 2013","Aug 15, 2013" "AON","AON CORP","Insurance","Fixed Income","70.17","0.00","70.17","1.00","1.00","69.98","United States","-","USD","13.61","6.28","1.00","Feb 28, 2052","3.90","13.81","-","6.28","13.81","6.28","USD","Feb 28, 2022","Feb 28, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","70.14","0.00","70.14","1.00","1.00","82.90","Australia","-","USD","10.61","5.83","1.00","Feb 24, 2042","4.13","10.64","-","5.83","10.64","5.83","USD","Feb 24, 2012","Feb 24, 2012" "CSX","CSX CORP","Transportation","Fixed Income","70.14","0.00","70.14","1.00","1.00","79.02","United States","-","USD","13.75","6.07","1.00","Aug 01, 2054","4.50","13.98","-","6.07","13.98","6.07","USD","Jul 21, 2014","Jul 21, 2014" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","70.12","0.00","70.12","26.00","26.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","70.11","0.00","70.11","1.00","1.00","85.63","United States","-","USD","10.27","6.69","1.00","Jul 15, 2043","5.25","10.30","-","6.69","10.30","6.69","USD","Jul 16, 2013","Jul 16, 2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70.08","0.00","70.08","1.00","1.00","66.38","United States","-","USD","12.12","7.08","1.00","Mar 01, 2048","4.00","12.24","-","7.08","12.24","7.08","USD","Feb 08, 2018","Feb 08, 2018" "SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","70.02","0.00","70.02","7.00","7.00","10.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","70.01","0.00","70.01","1.00","1.00","92.01","United States","-","USD","13.41","6.14","1.00","Mar 01, 2056","5.55","13.65","-","6.14","13.65","6.14","USD","Feb 27, 2026","Feb 27, 2026" "HES","HESS CORP","Energy","Fixed Income","69.95","0.00","69.95","1.00","1.00","98.22","United States","-","USD","11.51","5.95","1.00","Apr 01, 2047","5.80","11.73","-","5.95","11.73","5.95","USD","Sep 28, 2016","Sep 28, 2016" "MRK","MERCK & CO INC","Healthcare","Fixed Income","69.95","0.00","69.95","1.00","1.00","97.02","United States","-","USD","11.04","6.01","1.00","May 22, 2046","5.75","11.22","-","6.01","11.22","6.01","USD","May 22, 2026","May 22, 2026" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","69.89","0.00","69.89","1.00","1.00","88.62","Norway","-","USD","10.77","5.87","1.00","Nov 08, 2043","4.80","10.83","-","5.87","10.83","5.87","USD","Nov 08, 2013","Nov 08, 2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","69.85","0.00","69.85","1.00","1.00","96.93","United States","-","USD","12.87","6.18","1.00","Jun 01, 2055","5.95","13.10","-","6.18","13.10","6.18","USD","May 19, 2025","May 19, 2025" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","69.82","0.00","69.82","7.00","7.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69.76","0.00","69.76","1.00","1.00","97.47","United States","-","USD","12.91","6.24","1.00","Jun 01, 2056","6.05","13.14","-","6.24","13.14","6.24","USD","May 22, 2026","May 22, 2026" "PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","69.76","0.00","69.76","1.00","1.00","97.35","Indonesia","-","USD","8.99","6.79","1.00","May 27, 2041","6.50","8.98","-","6.79","8.98","6.79","USD","May 27, 2011","May 27, 2011" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.73","0.00","69.73","1.00","1.00","64.36","United States","-","USD","14.00","6.13","1.00","Apr 28, 2050","3.25","14.19","-","6.13","14.19","6.13","USD","Apr 28, 2020","Apr 28, 2020" "2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","69.70","0.00","69.70","77.00","77.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997" "BACR","BARCLAYS PLC","Banking","Fixed Income","69.66","0.00","69.66","1.00","1.00","97.97","United Kingdom","-","USD","12.11","6.18","1.00","Mar 12, 2055","6.04","13.07","-","6.18","13.06","6.18","USD","Mar 12, 2024","Mar 12, 2024" "HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","69.66","0.00","69.66","1.00","1.00","107.74","United States","-","USD","14.33","6.68","1.00","Jul 15, 2097","7.20","14.51","-","6.68","14.51","6.68","USD","Jul 22, 1997","Jul 22, 1997" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","69.63","0.00","69.63","1.00","1.00","68.39","United States","-","USD","13.30","6.43","1.00","May 01, 2050","3.80","13.48","-","6.43","13.48","6.43","USD","Apr 13, 2020","Apr 13, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","69.63","0.00","69.63","1.00","1.00","107.20","United States","-","USD","7.15","6.82","1.00","Mar 15, 2037","7.80","7.10","-","6.82","7.10","6.82","USD","Mar 07, 2007","Mar 07, 2007" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","69.62","0.00","69.62","4.00","4.00","18.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","69.57","0.00","69.57","1.00","1.00","87.15","United States","-","USD","10.63","5.98","1.00","Jun 01, 2043","4.75","10.68","-","5.98","10.68","5.98","USD","May 31, 2013","May 31, 2013" "OC","OWENS CORNING","Capital Goods","Fixed Income","69.57","0.00","69.57","1.00","1.00","95.61","United States","-","USD","12.64","6.29","1.00","Jun 15, 2054","5.95","12.86","-","6.29","12.86","6.29","USD","May 31, 2024","May 31, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69.47","0.00","69.47","1.00","1.00","84.78","Belgium","-","USD","13.02","5.68","1.00","Jun 01, 2050","4.50","13.26","-","5.68","13.26","5.68","USD","Apr 03, 2020","Apr 03, 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","69.44","0.00","69.44","1.00","1.00","92.18","United States","-","USD","12.60","6.41","1.00","Jun 15, 2054","5.80","12.81","-","6.41","12.81","6.41","USD","Jun 07, 2024","Jun 07, 2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","69.44","0.00","69.44","1.00","1.00","77.51","United States","-","USD","11.59","6.41","1.00","Jun 01, 2046","4.38","11.73","-","6.41","11.73","6.41","USD","May 24, 2016","Aug 19, 2016" "CRM","SALESFORCE INC","Other","Fixed Income","69.44","0.00","69.44","1.00","1.00","51.50","United States","-","USD","15.21","6.64","1.00","Jul 15, 2061","3.05","15.40","-","6.64","15.40","6.64","USD","Jul 12, 2021","Jul 12, 2021" "EROC","EROCK INC CLASS A","Industrials","Equity","69.42","0.00","69.42","9.00","9.00","7.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","69.42","0.00","69.42","10.00","10.00","6.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","69.38","0.00","69.38","1.00","1.00","92.08","United States","-","USD","9.60","5.97","1.00","Nov 01, 2040","5.13","9.67","-","5.97","9.67","5.97","USD","May 01, 2011","Jun 30, 2011" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","69.36","0.00","69.36","35.00","35.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013" "INBK","FIRST INTERNET BANCORP","Financials","Equity","69.32","0.00","69.32","3.00","3.00","27.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","69.32","0.00","69.32","18.00","18.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","69.31","0.00","69.31","1.00","1.00","94.38","United States","-","USD","13.18","6.27","1.00","Oct 15, 2055","5.85","13.41","-","6.27","13.41","6.27","USD","Apr 15, 2026","Jun 05, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69.31","0.00","69.31","1.00","1.00","91.71","Canada","-","USD","13.50","6.11","1.00","Mar 15, 2056","5.50","13.74","-","6.11","13.74","6.11","USD","Mar 06, 2026","Mar 06, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","69.31","0.00","69.31","1.00","1.00","82.65","United States","-","USD","11.95","6.16","1.00","Mar 15, 2047","4.65","12.14","-","6.16","12.14","6.16","USD","Mar 15, 2017","Mar 15, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69.28","0.00","69.28","1.00","1.00","82.06","United States","-","USD","11.55","6.03","1.00","Mar 15, 2045","4.40","11.69","-","6.03","11.69","6.03","USD","Jun 12, 2014","Jun 12, 2014" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","69.22","0.00","69.22","1.00","1.00","92.08","United States","-","USD","10.72","6.08","1.00","Nov 15, 2044","5.35","10.86","-","6.08","10.86","6.08","USD","Nov 08, 2024","Nov 08, 2024" "FCAP","FIRST CAPITAL INC","Financials","Equity","69.12","0.00","69.12","1.00","1.00","64.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","69.09","0.00","69.09","1.00","1.00","83.21","Mexico","-","USD","11.06","7.08","1.00","Oct 31, 2046","5.50","11.18","-","7.08","11.18","7.08","USD","Sep 29, 2016","Sep 29, 2016" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","69.06","0.00","69.06","1.00","1.00","61.31","United States","-","USD","14.48","6.01","1.00","Nov 26, 2051","3.00","14.68","-","6.01","14.68","6.01","USD","May 26, 2026","Jul 08, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69.03","0.00","69.03","1.00","1.00","92.68","United States","-","USD","12.57","6.32","1.00","Jul 01, 2053","5.75","12.78","-","6.32","12.78","6.32","USD","Mar 30, 2023","Mar 30, 2023" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","69.02","0.00","69.02","11.00","11.00","6.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995" "532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","69.02","0.00","69.02","5.00","5.00","13.95","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","68.96","0.00","68.96","1.00","1.00","67.77","United States","-","USD","10.95","5.72","1.00","Nov 13, 2040","2.35","10.98","-","5.72","10.98","5.72","USD","Nov 13, 2020","Nov 13, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","68.96","0.00","68.96","1.00","1.00","101.61","United States","-","USD","9.46","8.48","1.00","Nov 04, 2046","8.65","9.52","-","8.48","9.44","8.48","USD","Nov 04, 2026","Nov 04, 2026" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","68.93","0.00","68.93","1.00","1.00","72.90","Canada","-","USD","12.84","6.23","1.00","Nov 15, 2049","4.00","13.03","-","6.23","13.03","6.23","USD","Nov 15, 2019","Nov 15, 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","68.93","0.00","68.93","1.00","1.00","69.53","Switzerland","-","USD","13.52","6.34","1.00","Apr 27, 2051","3.88","13.71","-","6.34","13.71","6.34","USD","Apr 27, 2021","Apr 27, 2021" "IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","68.92","0.00","68.92","44.00","44.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","68.87","0.00","68.87","1.00","1.00","68.95","Canada","-","USD","13.77","6.20","1.00","Feb 15, 2052","3.75","13.97","-","6.20","13.97","6.20","USD","Sep 13, 2021","Sep 13, 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68.87","0.00","68.87","1.00","1.00","70.63","United States","-","USD","13.32","6.18","1.00","Jul 15, 2050","3.80","13.51","-","6.18","13.51","6.18","USD","Jul 09, 2020","Jul 09, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","68.87","0.00","68.87","1.00","1.00","94.42","United States","-","USD","13.25","6.16","1.00","Sep 15, 2056","5.75","13.49","-","6.16","13.49","6.16","USD","Jun 29, 2026","Jun 29, 2026" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","68.80","0.00","68.80","1.00","1.00","56.08","United States","-","USD","14.25","6.33","1.00","Nov 15, 2050","2.75","14.42","-","6.33","14.42","6.33","USD","Nov 02, 2020","Nov 02, 2020" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","68.74","0.00","68.74","1.00","1.00","81.51","United Kingdom","-","USD","10.96","5.80","1.00","Sep 18, 2042","4.00","11.01","-","5.80","11.01","5.80","USD","Sep 18, 2012","Sep 18, 2012" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","68.74","0.00","68.74","1.00","1.00","68.96","Canada","-","USD","13.56","6.25","1.00","Mar 04, 2051","3.75","13.75","-","6.25","13.75","6.25","USD","Mar 04, 2021","Mar 04, 2021" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","68.72","0.00","68.72","4.00","4.00","16.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020" "JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","68.69","0.00","68.69","14.00","14.00","5.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994" "JWL","JUPITER WAGONS LTD","Industrials","Equity","68.69","0.00","68.69","33.00","33.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","68.69","0.00","68.69","14.00","14.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","68.69","0.00","68.69","123.00","123.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","68.69","0.00","68.69","26.00","26.00","2.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68.64","0.00","68.64","1.00","1.00","93.17","Japan","-","USD","12.93","6.17","1.00","Jul 05, 2054","5.65","13.16","-","6.17","13.16","6.17","USD","Jul 05, 2024","Jul 05, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68.61","0.00","68.61","1.00","1.00","92.10","United States","-","USD","13.28","6.14","1.00","Mar 15, 2055","5.55","13.51","-","6.14","13.51","6.14","USD","Mar 06, 2025","Mar 06, 2025" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","68.55","0.00","68.55","1.00","1.00","98.59","United States","-","USD","12.68","6.31","1.00","Jan 15, 2055","6.20","12.90","-","6.31","12.90","6.31","USD","Jan 15, 2025","Jan 15, 2025" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","68.52","0.00","68.52","8.00","8.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KWY","KINGSWAY CORP","Financials","Equity","68.52","0.00","68.52","7.00","7.00","10.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","68.52","0.00","68.52","1.00","1.00","67.53","United States","-","USD","12.94","6.51","1.00","May 20, 2050","3.79","13.11","-","6.51","13.11","6.51","USD","May 20, 2020","May 20, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","68.48","0.00","68.48","1.00","1.00","87.93","Canada","-","USD","10.35","6.65","1.00","Oct 01, 2043","5.45","10.43","-","6.65","10.43","6.65","USD","Oct 02, 2013","Oct 02, 2013" "CSX","CSX CORP","Transportation","Fixed Income","68.45","0.00","68.45","1.00","1.00","104.26","United States","-","USD","7.74","5.61","1.00","May 01, 2037","6.15","7.72","-","5.61","7.72","5.61","USD","Apr 25, 2007","Apr 25, 2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","68.45","0.00","68.45","1.00","1.00","90.75","Germany","-","USD","8.45","5.86","1.00","Jun 21, 2038","4.75","8.50","-","5.86","8.50","5.86","USD","Jun 21, 2018","Jun 21, 2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","68.45","0.00","68.45","1.00","1.00","89.53","United States","-","USD","11.86","6.28","1.00","Jan 15, 2049","5.40","12.05","-","6.28","12.05","6.28","USD","Jan 14, 2019","Jan 14, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","68.45","0.00","68.45","1.00","1.00","86.39","United States","-","USD","12.92","6.15","1.00","May 15, 2053","5.10","13.15","-","6.15","13.15","6.15","USD","May 08, 2023","May 08, 2023" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","68.42","0.00","68.42","1.00","1.00","76.06","Mexico","-","USD","12.49","6.51","1.00","Jan 26, 2050","4.50","12.66","-","6.51","12.66","6.51","USD","Sep 26, 2019","Sep 26, 2019" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","68.32","0.00","68.32","7.00","7.00","10.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","68.20","0.00","68.20","1.00","1.00","79.65","Norway","-","USD","11.04","5.89","1.00","May 15, 2043","3.95","11.10","-","5.89","11.10","5.89","USD","May 15, 2013","May 15, 2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68.17","0.00","68.17","1.00","1.00","81.74","United States","-","USD","10.99","5.96","1.00","Apr 01, 2043","4.20","11.09","-","5.96","11.09","5.96","USD","Apr 05, 2013","Apr 05, 2013" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68.17","0.00","68.17","1.00","1.00","83.87","United States","-","USD","12.09","6.79","1.00","Jun 01, 2052","5.45","12.26","-","6.79","12.26","6.79","USD","May 23, 2022","May 23, 2022" "IPX","IPERIONX","Materials","Equity","68.12","0.00","68.12","46.00","46.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","68.10","0.00","68.10","1.00","1.00","67.74","United States","-","USD","15.27","6.15","1.00","Mar 15, 2062","3.90","15.50","-","6.15","15.50","6.15","USD","Mar 02, 2022","Mar 02, 2022" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","68.10","0.00","68.10","1.00","1.00","93.79","United States","-","USD","13.18","6.17","1.00","Mar 15, 2055","5.70","13.42","-","6.17","13.42","6.17","USD","Mar 13, 2025","Mar 13, 2025" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68.07","0.00","68.07","1.00","1.00","93.31","United States","-","USD","12.96","6.10","1.00","Jun 15, 2054","5.60","13.19","-","6.10","13.19","6.10","USD","Jun 03, 2024","Jun 03, 2024" "AAPL","APPLE INC","Other","Fixed Income","68.04","0.00","68.04","1.00","1.00","80.19","United States","-","USD","12.22","5.94","1.00","Feb 09, 2047","4.25","12.40","-","5.94","12.40","5.94","USD","Feb 09, 2017","Feb 09, 2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","68.04","0.00","68.04","1.00","1.00","68.90","France","-","USD","10.55","6.91","1.00","Oct 19, 2042","3.58","10.51","-","6.91","10.51","6.91","USD","Oct 19, 2021","Oct 19, 2021" "CDZI","CADIZ INC","Utilities","Equity","68.02","0.00","68.02","19.00","19.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","68.01","0.00","68.01","1.00","1.00","102.27","United States","-","USD","7.54","5.65","1.00","Feb 01, 2037","5.95","7.52","-","5.65","7.52","5.65","USD","Jan 25, 2007","Jan 25, 2007" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","68.01","0.00","68.01","1.00","1.00","72.09","Canada","-","USD","12.92","5.99","1.00","Feb 03, 2048","3.65","13.11","-","5.99","13.11","5.99","USD","Feb 06, 2018","Feb 06, 2018" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","68.01","0.00","68.01","1.00","1.00","100.21","United States","-","USD","12.59","6.61","1.00","Mar 26, 2056","6.63","12.80","-","6.61","12.73","6.61","USD","Mar 26, 2026","Mar 26, 2026" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","67.97","0.00","67.97","1.00","1.00","86.55","United States","-","USD","11.06","6.23","1.00","Jun 15, 2045","5.00","11.20","-","6.23","11.20","6.23","USD","Jun 16, 2015","Jun 16, 2015" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","67.94","0.00","67.94","1.00","1.00","84.26","United States","-","USD","11.11","6.22","1.00","Sep 15, 2044","4.75","11.23","-","6.22","11.23","6.22","USD","Sep 05, 2014","Sep 05, 2014" "IMRX","IMMUNEERING CLASS A","Health Care","Equity","67.83","0.00","67.83","18.00","18.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","67.82","0.00","67.82","1.00","1.00","111.42","United States","-","USD","7.79","6.11","1.00","Jul 01, 2038","7.50","7.77","-","6.11","7.77","6.11","USD","Mar 28, 2008","Mar 28, 2008" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","67.82","0.00","67.82","1.00","1.00","89.90","United States","-","USD","10.09","6.62","1.00","Nov 15, 2043","5.63","10.17","-","6.62","10.17","6.62","USD","Nov 13, 2013","Nov 13, 2013" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","67.75","0.00","67.75","1.00","1.00","93.83","United Kingdom","-","USD","13.31","5.96","1.00","Mar 26, 2054","5.50","13.56","-","5.96","13.56","5.96","USD","Mar 26, 2024","Mar 26, 2024" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","67.72","0.00","67.72","1.00","1.00","100.92","United States","-","USD","7.55","5.88","1.00","May 15, 2037","6.00","7.53","-","5.88","7.53","5.88","USD","May 17, 2007","May 17, 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67.69","0.00","67.69","1.00","1.00","69.40","United States","-","USD","13.35","6.22","1.00","Oct 15, 2049","3.70","13.54","-","6.22","13.54","6.22","USD","Oct 03, 2019","Oct 03, 2019" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","67.69","0.00","67.69","1.00","1.00","81.05","United States","-","USD","11.01","6.26","1.00","Feb 15, 2044","4.45","11.11","-","6.26","11.11","6.26","USD","Feb 07, 2014","Feb 07, 2014" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","67.68","0.00","67.68","64.00","64.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","67.68","0.00","67.68","147.00","147.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "002966","BANK OF SUZHOU LTD A","Financials","Equity","67.68","0.00","67.68","47.00","47.00","1.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","67.66","0.00","67.66","1.00","1.00","75.69","United States","-","USD","13.65","6.08","1.00","Sep 01, 2052","4.20","13.87","-","6.08","13.87","6.08","USD","Aug 11, 2022","Aug 11, 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67.59","0.00","67.59","1.00","1.00","101.01","United States","-","USD","8.56","5.88","1.00","Jun 01, 2039","6.00","8.55","-","5.88","8.55","5.88","USD","May 14, 2009","May 14, 2009" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","67.59","0.00","67.59","1.00","1.00","62.99","United States","-","USD","13.49","6.35","1.00","May 15, 2050","3.30","13.66","-","6.35","13.66","6.35","USD","May 07, 2020","May 07, 2020" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","67.56","0.00","67.56","1.00","1.00","79.81","Ireland","-","USD","12.34","6.22","1.00","Apr 04, 2048","4.50","12.53","-","6.22","12.53","6.22","USD","Apr 04, 2018","Apr 04, 2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","67.56","0.00","67.56","1.00","1.00","78.38","United States","-","USD","12.24","6.08","1.00","Nov 01, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Oct 18, 2016","Oct 18, 2016" "OPBK","OP BANCORP","Financials","Equity","67.53","0.00","67.53","4.00","4.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","67.50","0.00","67.50","1.00","1.00","64.54","United States","-","USD","13.52","6.25","1.00","May 15, 2050","3.35","13.70","-","6.25","13.70","6.25","USD","May 22, 2020","May 22, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","67.46","0.00","67.46","1.00","1.00","82.93","United States","-","USD","11.96","5.94","1.00","Apr 14, 2046","4.45","12.13","-","5.94","12.13","5.94","USD","Oct 14, 2015","Oct 14, 2015" "PBFS","PIONEER BANCORP INC","Financials","Equity","67.43","0.00","67.43","4.00","4.00","18.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","67.37","0.00","67.37","1.00","1.00","95.71","United States","-","USD","7.29","6.74","1.00","Jan 15, 2037","6.15","7.27","-","6.74","7.27","6.74","USD","Jun 15, 2026","Jun 15, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","67.37","0.00","67.37","1.00","1.00","91.26","United States","-","USD","13.35","6.03","1.00","Sep 01, 2054","5.38","13.59","-","6.03","13.59","6.03","USD","Aug 26, 2024","Aug 26, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","67.37","0.00","67.37","1.00","1.00","65.50","United States","-","USD","15.93","6.10","1.00","Feb 14, 2072","3.85","16.16","-","6.10","16.16","6.10","USD","Feb 14, 2022","Feb 14, 2022" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","67.34","0.00","67.34","7.00","7.00","9.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022" "SUNC","SUNOCOCORP UNITS","Energy","Equity","67.34","0.00","67.34","1.00","1.00","66.41","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","67.34","0.00","67.34","1.00","1.00","68.64","United States","-","USD","13.61","6.28","1.00","Apr 01, 2051","3.75","13.80","-","6.28","13.80","6.28","USD","Apr 01, 2021","Apr 01, 2021" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","67.34","0.00","67.34","6.00","6.00","11.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","67.23","0.00","67.23","6.00","6.00","10.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","67.23","0.00","67.23","3.00","3.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988" "MET","METLIFE INC","Insurance","Fixed Income","67.15","0.00","67.15","1.00","1.00","82.98","United States","-","USD","11.55","6.10","1.00","May 13, 2046","4.60","11.71","-","6.10","11.71","6.10","USD","Nov 13, 2015","Nov 13, 2015" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","67.08","0.00","67.08","1.00","1.00","106.47","Switzerland","-","USD","7.57","6.09","1.00","Nov 15, 2037","6.90","7.54","-","6.09","7.54","6.09","USD","Nov 20, 2007","Nov 20, 2007" "T","AT&T INC","Communications","Fixed Income","67.05","0.00","67.05","1.00","1.00","100.61","United States","-","USD","7.85","6.22","1.00","Jan 15, 2038","6.30","7.82","-","6.22","7.82","6.22","USD","Dec 06, 2007","Dec 06, 2007" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","67.05","0.00","67.05","1.00","1.00","93.86","China","-","USD","11.34","5.42","1.00","Apr 30, 2044","4.88","11.45","-","5.42","11.45","5.42","USD","Apr 30, 2014","Apr 30, 2014" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","67.00","0.00","67.00","181.00","181.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","67.00","0.00","67.00","93.00","93.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66.99","0.00","66.99","1.00","1.00","75.18","United States","-","USD","12.65","6.18","1.00","May 15, 2049","4.13","12.84","-","6.18","12.84","6.18","USD","May 09, 2019","May 09, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","66.99","0.00","66.99","1.00","1.00","70.34","United States","-","USD","12.84","6.14","1.00","Sep 15, 2047","3.60","13.01","-","6.14","13.01","6.14","USD","Sep 08, 2017","Sep 08, 2017" "BGS","B AND G FOODS INC","Consumer Staples","Equity","66.93","0.00","66.93","26.00","26.00","2.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","66.89","0.00","66.89","1.00","1.00","91.23","United States","-","USD","13.38","6.10","1.00","Jan 15, 2056","5.45","13.62","-","6.10","13.62","6.10","USD","Oct 01, 2025","Oct 01, 2025" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","66.83","0.00","66.83","1.00","1.00","79.75","United States","-","USD","10.72","6.66","1.00","Oct 01, 2043","4.65","10.79","-","6.66","10.79","6.66","USD","Oct 02, 2013","Oct 02, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66.83","0.00","66.83","1.00","1.00","89.51","United States","-","USD","8.75","5.66","1.00","Nov 16, 2038","4.45","8.81","-","5.66","8.81","5.66","USD","Aug 16, 2018","Aug 16, 2018" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","66.80","0.00","66.80","1.00","1.00","93.00","United States","-","USD","12.26","6.51","1.00","Aug 15, 2052","5.95","12.46","-","6.51","12.46","6.51","USD","Aug 22, 2022","Aug 22, 2022" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","66.80","0.00","66.80","1.00","1.00","70.96","United States","-","USD","14.54","6.07","1.00","Aug 08, 2056","3.95","14.76","-","6.07","14.76","6.07","USD","Aug 08, 2016","Aug 08, 2016" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","66.80","0.00","66.80","1.00","1.00","88.91","United States","-","USD","10.67","6.36","1.00","Apr 01, 2044","5.30","10.78","-","6.36","10.78","6.36","USD","Apr 03, 2014","Apr 03, 2014" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","66.76","0.00","66.76","1.00","1.00","92.67","United States","-","USD","14.03","6.47","1.00","Mar 15, 2066","5.95","14.25","-","6.47","14.25","6.47","USD","Mar 03, 2026","Mar 03, 2026" "HES","HESS CORP","Energy","Fixed Income","66.67","0.00","66.67","1.00","1.00","102.20","United States","-","USD","8.92","5.76","1.00","Jan 15, 2040","6.00","8.93","-","5.76","8.93","5.76","USD","Dec 14, 2009","Dec 14, 2009" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","66.67","0.00","66.67","5.00","5.00","12.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","66.67","0.00","66.67","18.00","18.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","66.67","0.00","66.67","24.00","24.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","66.64","0.00","66.64","1.00","1.00","77.53","United States","-","USD","12.06","6.36","1.00","Aug 15, 2047","4.40","12.23","-","6.36","12.23","6.36","USD","Aug 11, 2016","Aug 11, 2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.64","0.00","66.64","1.00","1.00","80.20","United States","-","USD","10.98","6.05","1.00","Mar 04, 2043","4.13","11.03","-","6.05","11.03","6.05","USD","Mar 04, 2013","Mar 04, 2013" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","66.63","0.00","66.63","9.00","9.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","66.60","0.00","66.60","1.00","1.00","58.87","United States","-","USD","13.04","6.12","1.00","Oct 24, 2051","2.83","14.79","-","6.12","14.78","6.12","USD","Oct 21, 2020","Oct 21, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","66.60","0.00","66.60","1.00","1.00","90.50","United States","-","USD","12.67","6.41","1.00","Jan 17, 2054","5.66","12.88","-","6.41","12.88","6.41","USD","Jan 17, 2024","Jan 17, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","66.57","0.00","66.57","1.00","1.00","88.43","United States","-","USD","10.73","6.43","1.00","May 15, 2045","5.35","10.86","-","6.43","10.86","6.43","USD","Nov 17, 2014","Nov 17, 2014" "SAGA","SAGA PLC","Financials","Equity","66.56","0.00","66.56","6.00","6.00","11.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66.44","0.00","66.44","1.00","1.00","70.00","United States","-","USD","13.63","6.08","1.00","Jan 31, 2051","3.70","13.84","-","6.08","13.84","6.08","USD","Jan 15, 2020","Jan 15, 2020" "PCYO","PURE CYCLE CORP","Utilities","Equity","66.43","0.00","66.43","6.00","6.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","66.41","0.00","66.41","1.00","1.00","94.43","United States","-","USD","13.17","6.16","1.00","Jan 15, 2056","5.75","13.40","-","6.16","13.40","6.16","USD","Jan 08, 2026","Jan 08, 2026" "GLW","CORNING INC","Other","Fixed Income","66.38","0.00","66.38","1.00","1.00","88.78","United States","-","USD","11.71","6.30","1.00","Nov 15, 2048","5.35","11.90","-","6.30","11.90","6.30","USD","Nov 06, 2018","Nov 06, 2018" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","66.33","0.00","66.33","10.00","10.00","6.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","66.33","0.00","66.33","5.00","5.00","13.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","66.33","0.00","66.33","1.00","1.00","66.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66.29","0.00","66.29","1.00","1.00","92.93","United States","-","USD","14.03","6.37","1.00","Jan 15, 2066","5.88","14.26","-","6.37","14.26","6.37","USD","Jan 08, 2026","Jan 08, 2026" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","66.29","0.00","66.29","1.00","1.00","71.82","United States","-","USD","14.71","6.38","1.00","May 15, 2069","4.45","14.93","-","6.38","14.93","6.38","USD","Apr 04, 2019","Apr 04, 2019" "CIA","CITIZENS INC CLASS A","Financials","Equity","66.23","0.00","66.23","16.00","16.00","4.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HWBK","HAWTHORN BANCSHARES","Financials","Equity","66.23","0.00","66.23","2.00","2.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000" "PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","66.23","0.00","66.23","25.00","25.00","2.69","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","66.19","0.00","66.19","1.00","1.00","102.41","United States","-","USD","7.97","5.75","1.00","Jan 15, 2038","6.05","7.96","-","5.75","7.96","5.75","USD","Jan 14, 2008","Jan 14, 2008" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66.16","0.00","66.16","1.00","1.00","70.76","United States","-","USD","12.78","5.98","1.00","Oct 06, 2046","3.45","12.94","-","5.98","12.94","5.98","USD","Oct 06, 2016","Oct 06, 2016" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","66.13","0.00","66.13","1.00","1.00","72.81","United States","-","USD","12.43","6.24","1.00","Dec 07, 2047","3.90","12.61","-","6.24","12.61","6.24","USD","Dec 07, 2017","May 03, 2018" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","66.13","0.00","66.13","1.00","1.00","81.80","Australia","-","USD","10.74","5.91","1.00","Aug 21, 2042","4.13","10.83","-","5.91","10.83","5.91","USD","Aug 21, 2012","Aug 21, 2012" "ELMT","ELMET GROUP","Industrials","Equity","66.13","0.00","66.13","3.00","3.00","20.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","66.03","0.00","66.03","1.00","1.00","84.75","Indonesia","-","USD","10.56","6.84","1.00","May 05, 2045","5.38","10.62","-","6.84","10.62","6.84","USD","May 05, 2015","May 05, 2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","66.00","0.00","66.00","1.00","1.00","97.23","United States","-","USD","12.39","6.16","1.00","Nov 15, 2052","5.95","12.61","-","6.16","12.61","6.16","USD","Nov 10, 2022","Nov 10, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66.00","0.00","66.00","1.00","1.00","82.95","United States","-","USD","13.52","5.94","1.00","Feb 15, 2053","4.65","13.75","-","5.94","13.75","5.94","USD","Feb 15, 2023","Feb 15, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65.93","0.00","65.93","1.00","1.00","93.03","United States","-","USD","14.24","6.34","1.00","Nov 01, 2064","5.85","14.47","-","6.34","14.47","6.34","USD","Oct 31, 2024","Oct 31, 2024" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","65.93","0.00","65.93","5.00","5.00","12.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","65.90","0.00","65.90","1.00","1.00","104.31","United States","-","USD","8.86","6.15","1.00","Mar 30, 2040","6.63","8.86","-","6.15","8.86","6.15","USD","Mar 23, 2010","Mar 23, 2010" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","65.87","0.00","65.87","1.00","1.00","85.85","Belgium","-","USD","11.04","5.95","1.00","Feb 01, 2044","4.63","11.11","-","5.95","11.11","5.95","USD","Jan 27, 2014","Jan 27, 2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","65.87","0.00","65.87","1.00","1.00","100.93","United States","-","USD","12.13","6.28","1.00","Nov 15, 2052","6.35","12.35","-","6.28","12.25","6.28","USD","Nov 14, 2022","Nov 14, 2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","65.84","0.00","65.84","1.00","1.00","83.71","United States","-","USD","11.40","6.25","1.00","Apr 21, 2045","4.75","11.49","-","6.25","11.49","6.25","USD","Apr 21, 2015","Apr 21, 2015" "ADI","ANALOG DEVICES INC","Other","Fixed Income","65.81","0.00","65.81","1.00","1.00","90.89","United States","-","USD","11.11","6.11","1.00","Dec 15, 2045","5.30","11.27","-","6.11","11.27","6.11","USD","Dec 14, 2015","Dec 14, 2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","65.81","0.00","65.81","1.00","1.00","82.02","United States","-","USD","14.54","6.19","1.00","Jul 02, 2064","4.95","14.78","-","6.19","14.78","6.19","USD","Jul 02, 2016","Dec 28, 2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","65.81","0.00","65.81","1.00","1.00","79.40","United States","-","USD","10.92","5.97","1.00","Oct 01, 2042","3.95","11.01","-","5.97","11.01","5.97","USD","Sep 07, 2012","Sep 07, 2012" "NYAX","NAYAX","Information Technology","Equity","65.77","0.00","65.77","1.00","1.00","49.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65.71","0.00","65.71","1.00","1.00","88.23","United States","-","USD","10.67","6.22","1.00","Jan 15, 2044","5.10","10.73","-","6.22","10.73","6.22","USD","Aug 06, 2013","Aug 06, 2013" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65.68","0.00","65.68","1.00","1.00","64.37","United States","-","USD","13.02","6.69","1.00","Feb 01, 2050","3.65","13.17","-","6.69","13.17","6.69","USD","Jan 09, 2020","Jan 09, 2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","65.68","0.00","65.68","1.00","1.00","74.34","United States","-","USD","12.27","6.21","1.00","Oct 01, 2046","3.95","12.43","-","6.21","12.43","6.21","USD","Sep 13, 2016","Sep 13, 2016" "036540","SFA SEMICON LTD","Information Technology","Equity","65.66","0.00","65.66","11.00","11.00","5.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","65.66","0.00","65.66","1,313.00","1,313.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009" "ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","65.66","0.00","65.66","153.00","153.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","65.65","0.00","65.65","1.00","1.00","78.41","United States","-","USD","13.58","6.05","1.00","Apr 22, 2052","4.38","13.80","-","6.05","13.80","6.05","USD","Apr 22, 2022","Apr 22, 2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","65.65","0.00","65.65","1.00","1.00","93.41","United States","-","USD","7.94","6.60","1.00","Nov 01, 2037","5.75","7.92","-","6.60","7.92","6.60","USD","Aug 27, 2025","Aug 27, 2025" "CFBK","CF BANKSHARES INC","Financials","Equity","65.63","0.00","65.63","2.00","2.00","35.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIKN","EIKON THERAPEUTICS","Health Care","Equity","65.63","0.00","65.63","10.00","10.00","6.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026" "CMI","CUMMINS INC","Capital Goods","Fixed Income","65.58","0.00","65.58","1.00","1.00","56.89","United States","-","USD","14.82","6.03","1.00","Sep 01, 2050","2.60","15.00","-","6.03","15.00","6.03","USD","Aug 24, 2020","Aug 24, 2020" "KROS","KEROS THERAPEUTICS","Health Care","Equity","65.53","0.00","65.53","6.00","6.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AON","AON GLOBAL LTD","Insurance","Fixed Income","65.52","0.00","65.52","1.00","1.00","83.44","United States","-","USD","11.09","6.27","1.00","May 15, 2045","4.75","11.22","-","6.27","11.22","6.27","USD","May 20, 2015","May 20, 2015" "GOGO","GOGO","Communication","Equity","65.33","0.00","65.33","26.00","26.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RXST","RXSIGHT","Health Care","Equity","65.33","0.00","65.33","13.00","13.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","65.27","0.00","65.27","1.00","1.00","56.40","United States","-","USD","15.30","6.09","1.00","Sep 01, 2053","2.77","15.50","-","6.09","15.50","6.09","USD","Mar 01, 2021","May 13, 2021" "UNM","UNUM GROUP","Insurance","Fixed Income","65.27","0.00","65.27","1.00","1.00","94.22","United States","-","USD","9.93","6.33","1.00","Aug 15, 2042","5.75","9.95","-","6.33","9.95","6.33","USD","Aug 23, 2012","Aug 23, 2012" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","65.23","0.00","65.23","1.00","1.00","62.36","United States","-","USD","14.28","6.09","1.00","Jul 15, 2051","3.13","14.47","-","6.09","14.47","6.09","USD","Jun 11, 2021","Jun 11, 2021" "ALCO","ALICO INC","Consumer Staples","Equity","65.23","0.00","65.23","2.00","2.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","65.17","0.00","65.17","1.00","1.00","78.81","United States","-","USD","12.50","6.33","1.00","Apr 01, 2049","4.55","12.69","-","6.33","12.69","6.33","USD","Mar 28, 2019","Mar 28, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65.11","0.00","65.11","1.00","1.00","71.67","United States","-","USD","12.65","6.11","1.00","Dec 01, 2047","3.70","12.83","-","6.11","12.83","6.11","USD","Nov 16, 2017","Nov 16, 2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","65.07","0.00","65.07","1.00","1.00","88.19","United States","-","USD","11.79","6.24","1.00","Nov 15, 2048","5.25","11.99","-","6.24","11.99","6.24","USD","Oct 29, 2018","Oct 29, 2018" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","65.04","0.00","65.04","1.00","1.00","103.99","United States","-","USD","8.70","5.55","1.00","Apr 01, 2039","6.00","8.71","-","5.55","8.71","5.55","USD","Mar 03, 2009","Mar 03, 2009" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","65.03","0.00","65.03","2.00","2.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","64.98","0.00","64.98","1.00","1.00","74.95","United States","-","USD","12.53","6.20","1.00","Nov 15, 2048","4.10","12.71","-","6.20","12.71","6.20","USD","Nov 15, 2018","Jan 24, 2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","64.98","0.00","64.98","1.00","1.00","70.58","Australia","-","USD","10.48","6.12","1.00","Nov 16, 2040","2.96","10.47","-","6.12","10.47","6.12","USD","Nov 16, 2020","Nov 16, 2020" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","64.92","0.00","64.92","1.00","1.00","101.53","United States","-","USD","8.89","6.18","1.00","Mar 15, 2040","6.35","8.89","-","6.18","8.89","6.18","USD","Mar 11, 2010","Mar 11, 2010" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","64.88","0.00","64.88","1.00","1.00","76.01","United States","-","USD","12.33","6.09","1.00","Oct 15, 2046","4.00","12.50","-","6.09","12.50","6.09","USD","Sep 19, 2016","Sep 19, 2016" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","64.88","0.00","64.88","1.00","1.00","70.08","Ireland","-","USD","13.34","6.59","1.00","May 01, 2052","4.15","13.52","-","6.59","13.52","6.59","USD","Feb 18, 2022","Feb 18, 2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","64.88","0.00","64.88","1.00","1.00","92.84","United States","-","USD","14.27","6.20","1.00","Sep 15, 2063","5.70","14.51","-","6.20","14.51","6.20","USD","Aug 17, 2023","Aug 17, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","64.88","0.00","64.88","1.00","1.00","75.60","United States","-","USD","12.72","6.11","1.00","May 15, 2049","4.10","12.91","-","6.11","12.91","6.11","USD","May 08, 2019","May 08, 2019" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","64.88","0.00","64.88","1.00","1.00","105.79","United States","-","USD","7.70","5.78","1.00","Nov 15, 2037","6.50","7.69","-","5.78","7.69","5.78","USD","Nov 16, 2007","Nov 16, 2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.82","0.00","64.82","1.00","1.00","104.44","United States","-","USD","7.75","5.74","1.00","Aug 15, 2037","6.30","7.73","-","5.74","7.73","5.74","USD","Aug 28, 2007","Aug 28, 2007" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","64.82","0.00","64.82","1.00","1.00","93.26","United States","-","USD","12.87","6.21","1.00","Dec 01, 2054","5.70","13.09","-","6.21","13.09","6.21","USD","Nov 20, 2024","Nov 20, 2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","64.79","0.00","64.79","1.00","1.00","60.44","United States","-","USD","15.51","6.45","1.00","Oct 15, 2070","3.73","15.71","-","6.45","15.71","6.45","USD","Oct 11, 2019","Oct 11, 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64.79","0.00","64.79","1.00","1.00","99.89","United States","-","USD","8.93","6.21","1.00","Mar 15, 2040","6.20","8.92","-","6.21","8.92","6.21","USD","Sep 15, 2019","Sep 18, 2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","64.76","0.00","64.76","1.00","1.00","73.96","United States","-","USD","12.11","5.91","1.00","Mar 06, 2045","3.57","12.25","-","5.91","12.25","5.91","USD","Mar 06, 2015","Mar 06, 2015" "BRKHEC","PACIFICORP","Electric","Fixed Income","64.76","0.00","64.76","1.00","1.00","61.33","United States","-","USD","13.84","6.48","1.00","Mar 15, 2051","3.30","14.01","-","6.48","14.01","6.48","USD","Apr 08, 2020","Apr 08, 2020" "TG","TREDEGAR CORP","Materials","Equity","64.73","0.00","64.73","9.00","9.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","64.66","0.00","64.66","1.00","1.00","82.48","United States","-","USD","10.36","6.16","1.00","Nov 01, 2042","4.35","10.38","-","6.16","10.38","6.16","USD","Oct 31, 2012","Oct 31, 2012" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","64.66","0.00","64.66","1.00","1.00","91.63","United States","-","USD","13.15","6.13","1.00","Aug 15, 2054","5.50","13.38","-","6.13","13.38","6.13","USD","Aug 02, 2024","Aug 02, 2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","64.66","0.00","64.66","1.00","1.00","94.94","United States","-","USD","13.09","6.25","1.00","Aug 15, 2056","5.88","13.32","-","6.25","13.32","6.25","USD","Jun 29, 2026","Jun 29, 2026" "LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","64.65","0.00","64.65","1.00","1.00","43.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016" "IDR","IDR CASH","Cash and/or Derivatives","Cash","64.65","0.00","64.65","6,465.00","6,465.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","64.63","0.00","64.63","1.00","1.00","62.21","United States","-","USD","14.29","6.26","1.00","Nov 01, 2051","3.25","14.48","-","6.26","14.48","6.26","USD","Nov 03, 2021","Nov 03, 2021" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","64.63","0.00","64.63","6.00","6.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","64.60","0.00","64.60","1.00","1.00","92.06","United States","-","USD","10.24","6.41","1.00","Mar 30, 2043","5.63","10.28","-","6.41","10.28","6.41","USD","Mar 28, 2013","Mar 28, 2013" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","64.56","0.00","64.56","1.00","1.00","87.82","United States","-","USD","10.21","6.22","1.00","Aug 15, 2042","5.00","10.29","-","6.22","10.29","6.22","USD","Aug 13, 2012","Aug 13, 2012" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","64.53","0.00","64.53","1.00","1.00","100.62","United States","-","USD","12.58","6.20","1.00","Nov 01, 2052","6.25","12.80","-","6.20","12.70","6.20","USD","Oct 31, 2022","Oct 31, 2022" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","64.50","0.00","64.50","1.00","1.00","103.92","United States","-","USD","8.10","5.82","1.00","Apr 01, 2038","6.30","8.09","-","5.82","8.09","5.82","USD","Mar 13, 2008","Mar 13, 2008" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64.50","0.00","64.50","1.00","1.00","87.26","United States","-","USD","14.70","6.06","1.00","Aug 14, 2064","5.20","14.95","-","6.06","14.95","6.06","USD","Aug 14, 2024","Aug 14, 2024" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","64.47","0.00","64.47","1.00","1.00","80.41","United States","-","USD","12.09","6.51","1.00","Apr 15, 2048","4.80","12.21","-","6.51","12.21","6.51","USD","Apr 05, 2018","Apr 05, 2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","64.44","0.00","64.44","1.00","1.00","86.55","United States","-","USD","9.70","5.70","1.00","Apr 01, 2040","4.25","9.76","-","5.70","9.76","5.70","USD","Mar 25, 2020","Mar 25, 2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64.41","0.00","64.41","1.00","1.00","92.19","United States","-","USD","13.00","6.14","1.00","Jul 01, 2054","5.55","13.23","-","6.14","13.23","6.14","USD","Jun 27, 2024","Jun 27, 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","64.37","0.00","64.37","1.00","1.00","77.00","United States","-","USD","12.27","6.14","1.00","Mar 15, 2047","4.15","12.45","-","6.14","12.45","6.14","USD","Feb 09, 2017","Feb 09, 2017" "SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","64.33","0.00","64.33","24.00","24.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64.31","0.00","64.31","1.00","1.00","73.04","United States","-","USD","14.77","6.12","1.00","Apr 01, 2059","4.20","15.00","-","6.12","15.00","6.12","USD","Mar 29, 2019","Mar 29, 2019" "NFLX","NETFLIX INC","Communications","Fixed Income","64.31","0.00","64.31","1.00","1.00","90.70","United States","-","USD","13.23","6.10","1.00","Aug 15, 2054","5.40","13.46","-","6.10","13.46","6.10","USD","Aug 01, 2024","Aug 01, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","64.31","0.00","64.31","1.00","1.00","98.79","United States","-","USD","11.97","6.80","1.00","Apr 01, 2053","6.70","12.15","-","6.80","12.15","6.80","USD","Mar 30, 2023","Mar 30, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","64.28","0.00","64.28","1.00","1.00","89.77","Canada","-","USD","12.38","5.93","1.00","Mar 15, 2049","5.10","12.60","-","5.93","12.60","5.93","USD","Oct 12, 2018","Oct 12, 2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","64.25","0.00","64.25","1.00","1.00","71.11","United Kingdom","-","USD","9.88","6.31","1.00","Nov 24, 2042","3.33","10.70","-","6.31","10.69","6.31","USD","Nov 24, 2021","Nov 24, 2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","64.25","0.00","64.25","1.00","1.00","84.73","United States","-","USD","10.31","6.34","1.00","Sep 01, 2042","4.80","10.38","-","6.34","10.38","6.34","USD","Jun 05, 2012","Jun 05, 2012" "IPSC","CENTURY THERAPEUTICS","Health Care","Equity","64.23","0.00","64.23","38.00","38.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "PUUILO","PUUILO","Consumer Discretionary","Equity","64.21","0.00","64.21","3.00","3.00","21.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64.05","0.00","64.05","1.00","1.00","71.29","United States","-","USD","10.41","5.79","1.00","May 15, 2040","2.70","10.44","-","5.79","10.44","5.79","USD","Apr 30, 2020","Apr 30, 2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64.05","0.00","64.05","1.00","1.00","71.92","United States","-","USD","12.93","6.25","1.00","Dec 07, 2049","3.94","13.12","-","6.25","13.12","6.25","USD","Dec 07, 2017","May 03, 2018" "MBI","MBIA INC","Financials","Equity","64.03","0.00","64.03","14.00","14.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","64.02","0.00","64.02","1.00","1.00","78.17","United States","-","USD","11.93","6.16","1.00","Nov 30, 2046","4.25","12.10","-","6.16","12.10","6.16","USD","Nov 23, 2016","Nov 23, 2016" "819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","63.97","0.00","63.97","156.00","156.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","63.96","0.00","63.96","1.00","1.00","71.63","United States","-","USD","12.65","6.11","1.00","Dec 01, 2047","3.70","12.83","-","6.11","12.83","6.11","USD","Nov 08, 2017","Nov 08, 2017" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","63.93","0.00","63.93","1.00","1.00","79.85","South Africa","-","USD","12.99","6.36","1.00","Mar 16, 2052","4.75","13.19","-","6.36","13.19","6.36","USD","Mar 16, 2022","Mar 16, 2022" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63.90","0.00","63.90","1.00","1.00","93.75","United States","-","USD","10.44","6.22","1.00","Jan 15, 2044","5.63","10.50","-","6.22","10.50","6.22","USD","Jan 22, 2014","Jan 22, 2014" "AET","AETNA INC","Insurance","Fixed Income","63.86","0.00","63.86","1.00","1.00","71.76","United States","-","USD","12.44","6.34","1.00","Aug 15, 2047","3.88","12.60","-","6.34","12.60","6.34","USD","Aug 10, 2017","Aug 10, 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63.86","0.00","63.86","1.00","1.00","106.86","United Kingdom","-","USD","8.32","5.59","1.00","Dec 15, 2038","6.38","8.32","-","5.59","8.32","5.59","USD","Dec 11, 2008","Dec 11, 2008" "PALI","PALISADE BIO INC","Health Care","Equity","63.83","0.00","63.83","51.00","51.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","63.80","0.00","63.80","1.00","1.00","80.13","United States","-","USD","11.92","6.87","1.00","Feb 15, 2050","5.15","12.08","-","6.87","12.08","6.87","USD","Aug 14, 2018","Nov 30, 2018" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","63.77","0.00","63.77","1.00","1.00","83.66","United States","-","USD","9.34","5.73","1.00","Apr 01, 2039","3.88","9.38","-","5.73","9.38","5.73","USD","Mar 29, 2019","Mar 29, 2019" "ORCL","ORACLE CORPORATION","Other","Fixed Income","63.77","0.00","63.77","1.00","1.00","73.49","United States","-","USD","11.40","8.46","1.00","Aug 03, 2065","6.13","11.50","-","8.46","11.50","8.46","USD","Feb 03, 2025","Feb 03, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","63.74","0.00","63.74","1.00","1.00","90.18","United Kingdom","-","USD","11.10","6.18","1.00","Dec 01, 2045","5.30","11.20","-","6.18","11.20","6.18","USD","Jun 01, 2016","Nov 09, 2016" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","63.73","0.00","63.73","15.00","15.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","63.67","0.00","63.67","1.00","1.00","90.51","United States","-","USD","10.74","6.29","1.00","Sep 01, 2044","5.40","10.86","-","6.29","10.86","6.29","USD","Sep 11, 2014","Sep 11, 2014" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","63.64","0.00","63.64","1.00","1.00","105.87","United States","-","USD","5.32","7.57","1.00","Dec 15, 2067","7.88","7.38","-","6.69","4.71","6.69","USD","Dec 12, 2007","Dec 12, 2007" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","63.64","0.00","63.64","1.00","1.00","78.18","United States","-","USD","12.30","6.24","1.00","Nov 15, 2048","4.40","12.48","-","6.24","12.48","6.24","USD","Nov 05, 2018","Nov 05, 2018" "SES","SES AI CLASS A","Industrials","Equity","63.63","0.00","63.63","82.00","82.00","0.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","63.58","0.00","63.58","1.00","1.00","59.54","United States","-","USD","14.27","6.20","1.00","Jan 15, 2051","2.95","14.45","-","6.20","14.45","6.20","USD","Nov 20, 2020","Nov 20, 2020" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","63.39","0.00","63.39","1.00","1.00","93.53","Switzerland","-","USD","12.46","6.26","1.00","Dec 06, 2052","5.75","12.68","-","6.26","12.68","6.26","USD","Dec 06, 2022","Dec 06, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.39","0.00","63.39","1.00","1.00","63.70","United States","-","USD","13.18","6.68","1.00","Jun 01, 2051","3.65","13.34","-","6.68","13.34","6.68","USD","Jun 14, 2021","Jun 14, 2021" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","63.33","0.00","63.33","1.00","1.00","49.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","63.32","0.00","63.32","1.00","1.00","71.76","France","-","USD","12.73","5.94","1.00","Sep 27, 2046","3.50","12.90","-","5.94","12.90","5.94","USD","Sep 27, 2016","Sep 27, 2016" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63.32","0.00","63.32","1.00","1.00","64.47","United States","-","USD","13.74","6.11","1.00","Aug 15, 2049","3.20","13.92","-","6.11","13.92","6.11","USD","Aug 14, 2019","Aug 14, 2019" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","63.30","0.00","63.30","31.00","31.00","2.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","63.29","0.00","63.29","1.00","1.00","85.40","United States","-","USD","12.41","6.08","1.00","Mar 15, 2049","4.88","12.63","-","6.08","12.63","6.08","USD","Mar 04, 2019","Mar 04, 2019" "T","AT&T INC","Communications","Fixed Income","63.26","0.00","63.26","1.00","1.00","89.44","United States","-","USD","9.31","6.52","1.00","Sep 01, 2040","5.35","9.29","-","6.52","9.29","6.52","USD","Mar 01, 2011","May 12, 2011" "META","META PLATFORMS INC","Communications","Fixed Income","63.26","0.00","63.26","1.00","1.00","102.07","United States","-","USD","10.37","7.15","1.00","Nov 15, 2046","7.35","10.51","-","7.15","10.38","7.15","USD","Nov 05, 2026","Nov 05, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63.23","0.00","63.23","1.00","1.00","76.32","United States","-","USD","12.50","6.09","1.00","May 04, 2047","4.05","12.68","-","6.09","12.68","6.09","USD","May 04, 2017","May 04, 2017" "AMGN","AMGEN INC","Healthcare","Fixed Income","63.19","0.00","63.19","1.00","1.00","104.37","United States","-","USD","8.38","5.89","1.00","Feb 01, 2039","6.40","8.37","-","5.89","8.37","5.89","USD","Jan 16, 2009","Jan 16, 2009" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","63.16","0.00","63.16","1.00","1.00","92.04","United States","-","USD","9.63","5.95","1.00","Jun 01, 2041","5.13","9.72","-","5.95","9.72","5.95","USD","Jun 10, 2011","Jun 10, 2011" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","63.13","0.00","63.13","1.00","1.00","80.95","United States","-","USD","11.31","6.09","1.00","Apr 15, 2044","4.30","11.43","-","6.09","11.43","6.09","USD","Apr 24, 2014","Apr 24, 2014" "CSX","CSX CORP","Transportation","Fixed Income","63.10","0.00","63.10","1.00","1.00","66.69","United States","-","USD","13.69","6.06","1.00","Sep 15, 2049","3.35","13.89","-","6.06","13.89","6.06","USD","Sep 12, 2019","Sep 12, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63.07","0.00","63.07","1.00","1.00","74.96","United States","-","USD","12.65","6.12","1.00","Mar 01, 2048","4.00","12.84","-","6.12","12.84","6.12","USD","Feb 20, 2018","Feb 20, 2018" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","63.03","0.00","63.03","7.00","7.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIOA","BIOAGE LABS","Health Care","Equity","63.03","0.00","63.03","11.00","11.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","63.00","0.00","63.00","1.00","1.00","60.36","United States","-","USD","14.90","6.11","1.00","May 15, 2055","3.15","15.11","-","6.11","15.11","6.11","USD","May 15, 2020","Sep 17, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.00","0.00","63.00","1.00","1.00","91.99","United States","-","USD","12.45","6.84","1.00","Sep 15, 2055","6.20","12.63","-","6.84","12.63","6.84","USD","Mar 17, 2025","Mar 17, 2025" "2013","WEIMOB INC","Information Technology","Equity","62.96","0.00","62.96","700.00","700.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","62.96","0.00","62.96","16.00","16.00","3.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62.94","0.00","62.94","1.00","1.00","73.58","United States","-","USD","14.90","6.01","1.00","Mar 15, 2059","4.15","15.14","-","6.01","15.14","6.01","USD","Feb 22, 2019","Feb 22, 2019" "PSFE","PAYSAFE LTD","Financials","Equity","62.93","0.00","62.93","10.00","10.00","6.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","62.84","0.00","62.84","1.00","1.00","81.42","United States","-","USD","10.83","5.95","1.00","Jan 15, 2043","4.15","10.92","-","5.95","10.92","5.95","USD","Jan 11, 2013","Jan 11, 2013" "BRKHEC","PACIFICORP","Electric","Fixed Income","62.84","0.00","62.84","1.00","1.00","56.11","United States","-","USD","14.43","6.41","1.00","Jun 15, 2052","2.90","14.60","-","6.41","14.60","6.41","USD","Jul 09, 2021","Jul 09, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62.81","0.00","62.81","1.00","1.00","85.52","United States","-","USD","10.47","5.84","1.00","Mar 15, 2042","4.40","10.56","-","5.84","10.56","5.84","USD","Mar 02, 2012","Mar 02, 2012" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","62.81","0.00","62.81","1.00","1.00","88.48","France","-","USD","12.44","7.06","1.00","Apr 22, 2056","6.13","12.62","-","7.06","12.62","7.06","USD","Apr 22, 2026","Apr 22, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","62.81","0.00","62.81","1.00","1.00","97.08","United States","-","USD","14.05","6.10","1.00","Nov 15, 2063","5.90","14.29","-","6.10","14.29","6.10","USD","Oct 24, 2022","Oct 24, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62.81","0.00","62.81","1.00","1.00","81.34","United States","-","USD","10.08","5.54","1.00","Mar 25, 2040","3.55","10.10","-","5.54","10.10","5.54","USD","Mar 25, 2020","Mar 25, 2020" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","62.75","0.00","62.75","1.00","1.00","92.59","Peru","-","USD","7.39","6.23","1.00","Apr 11, 2038","5.20","7.36","-","6.23","7.36","6.23","USD","Apr 11, 2022","Apr 11, 2022" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","62.72","0.00","62.72","1.00","1.00","82.37","United States","-","USD","12.48","6.05","1.00","Feb 01, 2049","4.60","12.69","-","6.05","12.69","6.05","USD","Jan 18, 2019","Jan 18, 2019" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","62.65","0.00","62.65","1.00","1.00","89.34","Australia","-","USD","13.14","6.23","1.00","Apr 03, 2054","5.42","13.36","-","6.23","13.36","6.23","USD","Apr 03, 2024","Apr 03, 2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","62.65","0.00","62.65","1.00","1.00","85.38","United States","-","USD","11.58","6.69","1.00","Apr 01, 2048","5.40","11.74","-","6.69","11.74","6.69","USD","Aug 07, 2017","Aug 07, 2017" "APMD","APNIMED INC","Health Care","Equity","62.63","0.00","62.63","4.00","4.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","62.63","0.00","62.63","3.00","3.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","62.62","0.00","62.62","1.00","1.00","98.05","Switzerland","-","USD","9.46","6.20","1.00","Nov 15, 2041","6.00","9.48","-","6.20","9.48","6.20","USD","Nov 10, 2011","Nov 10, 2011" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","62.56","0.00","62.56","1.00","1.00","74.94","Indonesia","-","USD","12.05","6.90","1.00","Jul 30, 2049","4.70","12.16","-","6.90","12.16","6.90","USD","Jul 30, 2019","Jul 30, 2019" "DE","DEERE & CO","Capital Goods","Fixed Income","62.53","0.00","62.53","1.00","1.00","97.71","United States","-","USD","13.31","5.87","1.00","Jan 19, 2055","5.70","13.56","-","5.87","13.56","5.87","USD","Jan 16, 2025","Jan 16, 2025" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","62.53","0.00","62.53","1.00","1.00","68.82","United States","-","USD","15.12","5.96","1.00","May 13, 2060","3.80","15.37","-","5.96","15.37","5.96","USD","May 13, 2020","May 13, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","62.53","0.00","62.53","1.00","1.00","80.26","United States","-","USD","11.46","6.51","1.00","Feb 19, 2046","4.70","11.54","-","6.51","11.54","6.51","USD","Feb 19, 2016","Feb 19, 2016" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","62.53","0.00","62.53","6.00","6.00","10.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","62.53","0.00","62.53","21.00","21.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","62.49","0.00","62.49","1.00","1.00","81.23","United States","-","USD","11.41","6.23","1.00","Mar 15, 2045","4.50","11.54","-","6.23","11.54","6.23","USD","Mar 12, 2015","Mar 12, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","62.37","0.00","62.37","1.00","1.00","88.01","United States","-","USD","11.29","6.08","1.00","Aug 15, 2045","5.00","11.43","-","6.08","11.43","6.08","USD","Feb 15, 2020","Jul 15, 2020" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","62.37","0.00","62.37","1.00","1.00","56.81","Switzerland","-","USD","16.09","6.02","1.00","Dec 15, 2061","3.05","16.32","-","6.02","16.32","6.02","USD","Nov 18, 2021","Nov 18, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","62.37","0.00","62.37","1.00","1.00","96.76","United States","-","USD","13.32","5.85","1.00","Jun 01, 2055","5.62","13.58","-","5.85","13.58","5.85","USD","May 09, 2025","May 09, 2025" "OC","OWENS CORNING","Capital Goods","Fixed Income","62.37","0.00","62.37","1.00","1.00","78.43","United States","-","USD","12.22","6.25","1.00","Jan 30, 2048","4.40","12.41","-","6.25","12.41","6.25","USD","Jan 25, 2018","Jan 25, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","62.33","0.00","62.33","1.00","1.00","70.37","United States","-","USD","12.92","6.37","1.00","Nov 01, 2048","3.85","13.09","-","6.37","13.09","6.37","USD","Oct 31, 2018","Oct 31, 2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","62.30","0.00","62.30","1.00","1.00","95.75","United States","-","USD","12.72","6.18","1.00","Mar 08, 2053","5.85","12.95","-","6.18","12.95","6.18","USD","Mar 08, 2023","Mar 08, 2023" "2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","62.29","0.00","62.29","28.00","28.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","62.27","0.00","62.27","1.00","1.00","93.56","United States","-","USD","12.91","6.14","1.00","Jun 15, 2054","5.65","13.14","-","6.14","13.14","6.14","USD","May 16, 2024","May 16, 2024" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","62.24","0.00","62.24","1.00","1.00","87.68","France","-","USD","13.07","7.19","1.00","Apr 22, 2066","6.25","13.25","-","7.19","13.25","7.19","USD","Apr 22, 2026","Apr 22, 2026" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","62.24","0.00","62.24","1.00","1.00","99.21","China","-","USD","10.89","5.45","1.00","Oct 17, 2043","5.38","10.98","-","5.45","10.98","5.45","USD","Oct 17, 2013","Oct 17, 2013" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","62.17","0.00","62.17","1.00","1.00","101.41","United States","-","USD","12.85","6.09","1.00","Mar 15, 2054","6.20","13.09","-","6.09","12.99","6.09","USD","Nov 30, 2023","Feb 21, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","62.17","0.00","62.17","1.00","1.00","73.05","United States","-","USD","13.17","7.15","1.00","Aug 05, 2062","5.05","13.34","-","7.15","13.34","7.15","USD","Aug 05, 2022","Aug 05, 2022" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","62.13","0.00","62.13","28.00","28.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","62.13","0.00","62.13","8.00","8.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62.08","0.00","62.08","1.00","1.00","73.71","United States","-","USD","13.35","6.07","1.00","Apr 01, 2050","3.95","13.55","-","6.07","13.55","6.07","USD","Mar 31, 2020","Mar 31, 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","62.08","0.00","62.08","1.00","1.00","57.52","United States","-","USD","14.92","5.99","1.00","Dec 15, 2051","2.70","15.12","-","5.99","15.12","5.99","USD","Dec 15, 2021","Dec 15, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","62.05","0.00","62.05","1.00","1.00","71.62","United States","-","USD","13.08","6.29","1.00","Feb 15, 2050","3.95","13.27","-","6.29","13.27","6.29","USD","Jun 04, 2019","Jun 04, 2019" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","62.02","0.00","62.02","1.00","1.00","103.53","China","-","USD","9.54","5.39","1.00","Jan 26, 2041","5.75","9.58","-","5.39","9.58","5.39","USD","Jan 26, 2011","Jan 26, 2011" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","62.02","0.00","62.02","1.00","1.00","80.40","Netherlands","-","USD","12.23","6.03","1.00","Mar 29, 2047","4.35","12.42","-","6.03","12.42","6.03","USD","Mar 29, 2017","Mar 29, 2017" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","61.98","0.00","61.98","1.00","1.00","105.24","China","-","USD","9.09","5.75","1.00","Nov 12, 2040","6.30","9.11","-","5.75","9.11","5.75","USD","Nov 12, 2010","Nov 12, 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","61.98","0.00","61.98","1.00","1.00","94.49","Japan","-","USD","10.53","6.22","1.00","Jul 07, 2047","5.75","11.22","-","6.22","11.21","6.22","USD","Jul 07, 2026","Jul 07, 2026" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","61.95","0.00","61.95","11.00","11.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "6757","TIGERAIR TAIWAN LTD","Industrials","Equity","61.95","0.00","61.95","38.00","38.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","61.93","0.00","61.93","7.00","7.00","8.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","61.92","0.00","61.92","1.00","1.00","91.45","United States","-","USD","12.80","6.10","1.00","May 25, 2053","5.45","13.02","-","6.10","13.02","6.10","USD","May 25, 2023","May 25, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61.89","0.00","61.89","1.00","1.00","46.49","United States","-","USD","14.76","6.93","1.00","Aug 15, 2052","2.45","14.88","-","6.93","14.88","6.93","USD","Aug 25, 2020","Aug 25, 2020" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","61.86","0.00","61.86","6.00","6.00","10.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","61.82","0.00","61.82","1.00","1.00","88.93","United States","-","USD","13.36","5.98","1.00","Feb 08, 2054","5.15","13.60","-","5.98","13.60","5.98","USD","Feb 08, 2024","Feb 08, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61.76","0.00","61.76","1.00","1.00","89.56","United States","-","USD","13.11","6.10","1.00","Apr 01, 2053","5.30","13.35","-","6.10","13.35","6.10","USD","Mar 03, 2023","Mar 03, 2023" "T","AT&T INC","Communications","Fixed Income","61.70","0.00","61.70","1.00","1.00","57.30","United States","-","USD","13.60","6.89","1.00","Feb 01, 2052","3.30","13.74","-","6.89","13.74","6.89","USD","Aug 04, 2020","Aug 04, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","61.70","0.00","61.70","1.00","1.00","81.08","United States","-","USD","12.65","6.63","1.00","Feb 06, 2053","5.10","12.84","-","6.63","12.84","6.63","USD","Feb 06, 2023","Feb 06, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61.66","0.00","61.66","1.00","1.00","85.37","United States","-","USD","11.51","6.01","1.00","Sep 01, 2045","4.70","11.67","-","6.01","11.67","6.01","USD","Aug 20, 2015","Aug 20, 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61.63","0.00","61.63","1.00","1.00","95.59","Japan","-","USD","10.60","6.24","1.00","Apr 21, 2047","5.87","11.30","-","6.24","11.29","6.24","USD","Apr 21, 2026","Apr 21, 2026" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","61.60","0.00","61.60","1.00","1.00","78.02","United States","-","USD","11.88","6.70","1.00","May 15, 2049","4.80","12.04","-","6.70","12.04","6.70","USD","Nov 15, 2019","Nov 18, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","61.57","0.00","61.57","1.00","1.00","85.14","Canada","-","USD","11.60","6.24","1.00","Jun 01, 2047","4.95","11.79","-","6.24","11.79","6.24","USD","May 30, 2017","May 30, 2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","61.54","0.00","61.54","1.00","1.00","64.16","United States","-","USD","14.17","6.09","1.00","Mar 15, 2051","3.25","14.37","-","6.09","14.37","6.09","USD","Feb 26, 2021","Feb 26, 2021" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","61.53","0.00","61.53","18.00","18.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012" "TSSI","TSS INC","Information Technology","Equity","61.53","0.00","61.53","9.00","9.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61.51","0.00","61.51","1.00","1.00","59.88","United States","-","USD","14.76","6.07","1.00","Mar 10, 2052","2.95","14.96","-","6.07","14.96","6.07","USD","Sep 10, 2021","Sep 10, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","61.47","0.00","61.47","1.00","1.00","73.93","United States","-","USD","12.90","6.17","1.00","Mar 01, 2049","4.00","13.10","-","6.17","13.10","6.17","USD","Feb 19, 2019","Feb 19, 2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","61.41","0.00","61.41","1.00","1.00","104.48","United States","-","USD","8.79","6.11","1.00","Apr 01, 2040","6.60","8.88","-","6.09","8.67","6.09","USD","Apr 02, 2020","Apr 02, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","61.38","0.00","61.38","1.00","1.00","112.79","United States","-","USD","8.68","6.13","1.00","Nov 15, 2040","7.50","8.69","-","6.13","8.69","6.13","USD","Nov 19, 2010","Nov 19, 2010" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","61.35","0.00","61.35","1.00","1.00","119.99","Belgium","-","USD","8.25","5.79","1.00","Nov 15, 2039","8.00","8.26","-","5.79","8.26","5.79","USD","Nov 15, 2010","Mar 14, 2011" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","61.31","0.00","61.31","1.00","1.00","111.04","Switzerland","-","USD","7.69","5.75","1.00","Oct 01, 2037","7.13","7.68","-","5.75","7.68","5.75","USD","Apr 01, 2008","May 16, 2008" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","61.28","0.00","61.28","16.00","16.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","61.28","0.00","61.28","83.00","83.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","61.28","0.00","61.28","130.00","130.00","0.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","61.28","0.00","61.28","3.00","3.00","20.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","61.22","0.00","61.22","1.00","1.00","70.33","United States","-","USD","10.85","5.72","1.00","Oct 01, 2040","2.60","10.89","-","5.72","10.89","5.72","USD","Sep 30, 2020","Sep 30, 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","61.19","0.00","61.19","1.00","1.00","101.01","Mexico","-","USD","7.76","6.00","1.00","Nov 15, 2037","6.13","7.74","-","6.00","7.74","6.00","USD","Oct 30, 2007","Oct 30, 2007" "MRBK","MERIDIAN CORP","Financials","Equity","61.13","0.00","61.13","4.00","4.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PYC","PYC THERAPEUTICS","Health Care","Equity","61.08","0.00","61.08","47.00","47.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2005" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61.03","0.00","61.03","1.00","1.00","88.31","United States","-","USD","12.95","6.25","1.00","Jan 15, 2054","5.35","13.17","-","6.25","13.17","6.25","USD","Jan 08, 2024","Jan 08, 2024" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","61.03","0.00","61.03","1.00","1.00","90.61","United States","-","USD","10.58","6.30","1.00","Mar 04, 2044","5.40","10.70","-","6.30","10.70","6.30","USD","Mar 04, 2014","Mar 04, 2014" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","61.03","0.00","61.03","3.00","3.00","21.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61.00","0.00","61.00","1.00","1.00","71.93","United States","-","USD","10.13","6.40","1.00","Aug 01, 2040","3.30","10.14","-","6.40","10.14","6.40","USD","Jun 19, 2020","Jun 19, 2020" "FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","60.96","0.00","60.96","1.00","1.00","70.96","Mexico","-","USD","12.80","6.70","1.00","Oct 02, 2050","4.25","12.97","-","6.70","12.97","6.70","USD","Oct 02, 2020","Oct 02, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","60.96","0.00","60.96","1.00","1.00","78.75","United States","-","USD","12.65","6.63","1.00","Jul 27, 2052","4.90","12.84","-","6.63","12.84","6.63","USD","Jul 27, 2022","Jul 27, 2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","60.96","0.00","60.96","1.00","1.00","92.47","United Kingdom","-","USD","10.39","6.36","1.00","Mar 05, 2047","5.71","11.18","-","6.36","11.17","6.36","USD","Mar 05, 2026","Mar 05, 2026" "ELMD","ELECTROMED INC","Health Care","Equity","60.93","0.00","60.93","2.00","2.00","28.01","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","60.83","0.00","60.83","5.00","5.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","60.74","0.00","60.74","1.00","1.00","99.51","United States","-","USD","13.07","6.23","1.00","Sep 15, 2056","6.20","13.31","-","6.23","13.31","6.23","USD","Aug 13, 2026","Aug 13, 2026" "KRRO","KORRO BIO","Health Care","Equity","60.73","0.00","60.73","4.00","4.00","16.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","60.68","0.00","60.68","1.00","1.00","93.76","United States","-","USD","12.70","6.23","1.00","May 15, 2054","5.75","12.93","-","6.23","12.93","6.23","USD","Apr 04, 2024","Apr 04, 2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","60.64","0.00","60.64","1.00","1.00","72.69","United States","-","USD","12.67","6.29","1.00","Mar 30, 2048","3.95","12.85","-","6.29","12.85","6.29","USD","Sep 14, 2017","Sep 14, 2017" "LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","60.63","0.00","60.63","22.00","22.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","60.58","0.00","60.58","1.00","1.00","88.87","United States","-","USD","10.46","6.23","1.00","Aug 01, 2043","5.15","10.56","-","6.23","10.56","6.23","USD","Jul 25, 2013","Jul 25, 2013" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","60.58","0.00","60.58","1.00","1.00","105.26","United States","-","USD","8.13","5.87","1.00","Aug 01, 2038","6.50","8.12","-","5.87","8.12","5.87","USD","Aug 13, 2008","Aug 13, 2008" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","60.55","0.00","60.55","1.00","1.00","103.72","Luxembourg","-","USD","9.10","6.35","1.00","Mar 01, 2041","6.75","9.10","-","6.35","9.10","6.35","USD","Mar 07, 2011","Mar 07, 2011" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","60.55","0.00","60.55","1.00","1.00","100.42","Italy","-","USD","12.38","6.47","1.00","May 28, 2055","6.50","12.59","-","6.47","12.51","6.47","USD","May 28, 2025","May 28, 2025" "EOG","EOG RESOURCES INC","Energy","Fixed Income","60.52","0.00","60.52","1.00","1.00","85.50","United States","-","USD","12.67","6.12","1.00","Apr 15, 2050","4.95","12.89","-","6.12","12.89","6.12","USD","Apr 14, 2020","Apr 14, 2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","60.52","0.00","60.52","1.00","1.00","63.27","Canada","-","USD","14.24","5.99","1.00","Apr 01, 2050","3.05","14.43","-","5.99","14.43","5.99","USD","Mar 13, 2020","Mar 13, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","60.49","0.00","60.49","1.00","1.00","78.62","United States","-","USD","13.04","6.23","1.00","Jun 01, 2052","4.55","13.25","-","6.23","13.25","6.23","USD","Jun 06, 2022","Jun 06, 2022" "RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","60.45","0.00","60.45","1.00","1.00","86.40","India","-","USD","11.21","6.12","1.00","Feb 10, 2045","4.88","11.29","-","6.12","11.29","6.12","USD","Feb 10, 2015","Feb 10, 2015" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","60.36","0.00","60.36","1.00","1.00","83.44","United States","-","USD","11.85","6.09","1.00","Jun 06, 2047","4.67","12.05","-","6.09","12.05","6.09","USD","Jun 06, 2017","Jun 06, 2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","60.36","0.00","60.36","1.00","1.00","84.70","United States","-","USD","12.11","6.30","1.00","Sep 26, 2048","5.00","12.31","-","6.30","12.31","6.30","USD","Sep 26, 2018","Sep 26, 2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","60.33","0.00","60.33","1.00","1.00","89.33","United States","-","USD","13.53","6.17","1.00","Oct 23, 2055","5.38","13.76","-","6.17","13.76","6.17","USD","Oct 23, 2025","Oct 23, 2025" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","60.29","0.00","60.29","1.00","1.00","85.22","Mexico","-","USD","11.28","7.59","1.00","Feb 15, 2052","6.26","11.41","-","7.59","11.41","7.59","USD","Feb 15, 2022","Feb 15, 2022" "BITTI","BITTIUM","Information Technology","Equity","60.29","0.00","60.29","2.00","2.00","39.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998" "RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","60.27","0.00","60.27","16.00","16.00","3.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012" "FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","60.27","0.00","60.27","7.00","7.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","60.20","0.00","60.20","1.00","1.00","71.01","United States","-","USD","13.03","6.34","1.00","May 01, 2049","3.90","13.21","-","6.34","13.21","6.34","USD","May 02, 2019","May 02, 2019" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","60.20","0.00","60.20","1.00","1.00","95.80","United States","-","USD","12.80","6.23","1.00","May 01, 2053","5.90","13.03","-","6.23","13.03","6.23","USD","Oct 19, 2022","Oct 19, 2022" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","60.17","0.00","60.17","1.00","1.00","100.01","United States","-","USD","8.75","6.00","1.00","Dec 01, 2039","6.00","8.75","-","6.00","8.75","6.00","USD","Nov 19, 2009","Nov 19, 2009" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","60.14","0.00","60.14","1.00","1.00","77.37","United States","-","USD","12.60","6.19","1.00","Feb 01, 2049","4.30","12.79","-","6.19","12.79","6.19","USD","Jan 08, 2019","Jan 08, 2019" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","60.13","0.00","60.13","87.00","87.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "CSX","CSX CORP","Transportation","Fixed Income","60.10","0.00","60.10","1.00","1.00","73.98","United States","-","USD","12.53","6.06","1.00","Nov 01, 2046","3.80","12.70","-","6.06","12.70","6.06","USD","Oct 18, 2016","Oct 18, 2016" "PFE","PFIZER INC","Healthcare","Fixed Income","60.10","0.00","60.10","1.00","1.00","92.49","United States","-","USD","14.16","6.21","1.00","Nov 15, 2065","5.70","14.39","-","6.21","14.39","6.21","USD","Nov 21, 2025","Nov 21, 2025" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","60.07","0.00","60.07","1.00","1.00","84.91","United States","-","USD","11.01","6.30","1.00","Jan 15, 2045","4.90","11.13","-","6.30","11.13","6.30","USD","Jun 27, 2014","Jun 27, 2014" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","60.04","0.00","60.04","1.00","1.00","91.94","United States","-","USD","10.42","6.17","1.00","Dec 15, 2043","5.40","10.54","-","6.17","10.54","6.17","USD","Nov 27, 2013","Nov 27, 2013" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","60.01","0.00","60.01","1.00","1.00","63.93","India","-","USD","15.02","6.31","1.00","Jan 12, 2062","3.75","15.21","-","6.31","15.21","6.31","USD","Jan 12, 2022","Jan 12, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59.98","0.00","59.98","1.00","1.00","96.47","United States","-","USD","12.93","6.11","1.00","May 15, 2055","5.85","13.16","-","6.11","13.16","6.11","USD","May 14, 2025","May 14, 2025" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","59.98","0.00","59.98","1.00","1.00","100.66","United States","-","USD","12.95","6.35","1.00","Sep 15, 2056","6.40","13.17","-","6.35","13.10","6.35","USD","Sep 10, 2026","Sep 10, 2026" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","59.94","0.00","59.94","1.00","1.00","87.00","United States","-","USD","12.72","6.14","1.00","May 15, 2052","5.13","12.94","-","6.14","12.94","6.14","USD","May 04, 2022","May 04, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","59.94","0.00","59.94","1.00","1.00","70.30","United States","-","USD","12.62","6.77","1.00","Oct 15, 2049","4.20","12.77","-","6.77","12.77","6.77","USD","Oct 10, 2019","Oct 10, 2019" "6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","59.93","0.00","59.93","14.00","14.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024" "ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","59.93","0.00","59.93","35.00","35.00","1.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","59.85","0.00","59.85","1.00","1.00","65.79","United States","-","USD","14.15","6.05","1.00","Apr 01, 2051","3.35","14.35","-","6.05","14.35","6.05","USD","Mar 11, 2021","Mar 11, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","59.85","0.00","59.85","1.00","1.00","94.36","United States","-","USD","11.30","6.00","1.00","Mar 15, 2046","5.50","11.48","-","6.00","11.48","6.00","USD","Dec 04, 2025","Dec 04, 2025" "LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","59.83","0.00","59.83","9.00","9.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","59.82","0.00","59.82","1.00","1.00","65.99","United States","-","USD","13.46","6.25","1.00","Jan 15, 2050","3.45","13.64","-","6.25","13.64","6.25","USD","Jan 10, 2020","Jan 10, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59.78","0.00","59.78","1.00","1.00","84.80","United States","-","USD","10.83","5.91","1.00","Mar 15, 2043","4.45","10.94","-","5.91","10.94","5.91","USD","Mar 12, 2013","Mar 12, 2013" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","59.78","0.00","59.78","1.00","1.00","72.42","United States","-","USD","12.37","6.36","1.00","Aug 15, 2047","3.95","12.54","-","6.36","12.54","6.36","USD","Aug 10, 2017","Aug 10, 2017" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","59.78","0.00","59.78","1.00","1.00","94.15","Switzerland","-","USD","12.82","6.35","1.00","Apr 04, 2054","5.89","13.04","-","6.35","13.04","6.35","USD","Apr 04, 2024","Apr 04, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59.75","0.00","59.75","1.00","1.00","84.27","United States","-","USD","11.27","6.00","1.00","Sep 01, 2044","4.55","11.40","-","6.00","11.40","6.00","USD","Aug 18, 2014","Aug 18, 2014" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59.75","0.00","59.75","1.00","1.00","60.42","United States","-","USD","13.88","6.45","1.00","Dec 15, 2051","3.25","14.06","-","6.45","14.06","6.45","USD","Dec 08, 2021","Dec 08, 2021" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59.72","0.00","59.72","1.00","1.00","59.49","United States","-","USD","14.42","5.98","1.00","Jun 01, 2050","2.75","14.61","-","5.98","14.61","5.98","USD","May 29, 2020","May 29, 2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59.72","0.00","59.72","1.00","1.00","99.57","United States","-","USD","13.00","6.28","1.00","Aug 15, 2056","6.25","13.23","-","6.28","13.23","6.28","USD","Aug 13, 2026","Aug 13, 2026" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","59.69","0.00","59.69","1.00","1.00","90.31","United States","-","USD","10.24","5.84","1.00","Mar 15, 2042","4.88","10.35","-","5.84","10.35","5.84","USD","Mar 08, 2012","Mar 08, 2012" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","59.69","0.00","59.69","1.00","1.00","89.72","United States","-","USD","13.18","6.28","1.00","Mar 15, 2055","5.50","13.40","-","6.28","13.40","6.28","USD","Sep 11, 2024","Sep 11, 2024" "OGS","ONE GAS INC","Natural Gas","Fixed Income","59.66","0.00","59.66","1.00","1.00","85.21","United States","-","USD","10.94","6.05","1.00","Feb 01, 2044","4.66","11.05","-","6.05","11.05","6.05","USD","Aug 01, 2014","Oct 07, 2014" "RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","59.60","0.00","59.60","19.00","19.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","59.60","0.00","59.60","21.00","21.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MI","MI TECHNOVATION","Information Technology","Equity","59.60","0.00","59.60","38.00","38.00","1.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","59.56","0.00","59.56","1.00","1.00","58.56","United States","-","USD","14.51","6.10","1.00","Apr 01, 2050","2.75","14.69","-","6.10","14.69","6.10","USD","Mar 12, 2020","Mar 12, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","59.56","0.00","59.56","1.00","1.00","85.04","United States","-","USD","11.59","6.62","1.00","Mar 01, 2048","5.30","11.76","-","6.62","11.76","6.62","USD","Mar 02, 2018","Mar 02, 2018" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","59.53","0.00","59.53","1.00","1.00","102.65","India","-","USD","9.26","5.97","1.00","Oct 19, 2040","6.25","9.28","-","5.97","9.28","5.97","USD","Apr 19, 2020","Aug 21, 2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","59.53","0.00","59.53","1.00","1.00","70.25","United States","-","USD","12.88","6.18","1.00","Oct 15, 2047","3.63","13.05","-","6.18","13.05","6.18","USD","Oct 02, 2017","Oct 02, 2017" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","59.51","0.00","59.51","283.00","283.00","0.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014" "MFEB","MFE B NV","Communication","Equity","59.51","0.00","59.51","17.00","17.00","3.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","59.40","0.00","59.40","1.00","1.00","93.64","United States","-","USD","13.31","6.07","1.00","Mar 15, 2055","5.60","13.56","-","6.07","13.56","6.07","USD","Feb 26, 2025","Feb 26, 2025" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","59.40","0.00","59.40","1.00","1.00","71.13","United Kingdom","-","USD","11.11","5.77","1.00","Nov 26, 2041","2.88","11.17","-","5.77","11.17","5.77","USD","Nov 26, 2021","Nov 26, 2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","59.40","0.00","59.40","1.00","1.00","91.58","United States","-","USD","13.41","6.17","1.00","Mar 15, 2056","5.55","13.65","-","6.17","13.65","6.17","USD","Feb 27, 2026","Feb 27, 2026" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","59.37","0.00","59.37","1.00","1.00","72.89","United States","-","USD","12.67","6.20","1.00","Oct 15, 2047","3.88","12.84","-","6.20","12.84","6.20","USD","Apr 15, 2020","Jul 13, 2020" "EXC","EXELON CORP","Electric","Fixed Income","59.37","0.00","59.37","1.00","1.00","93.22","United States","-","USD","12.90","6.40","1.00","Mar 15, 2055","5.88","13.12","-","6.40","13.12","6.40","USD","Feb 21, 2025","Feb 21, 2025" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","59.37","0.00","59.37","1.00","1.00","93.79","United States","-","USD","12.87","6.15","1.00","Jun 15, 2054","5.68","13.10","-","6.15","13.10","6.15","USD","Jun 11, 2024","Jun 11, 2024" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","59.31","0.00","59.31","1.00","1.00","96.94","United Kingdom","-","USD","12.38","6.61","1.00","Jul 01, 2055","6.38","12.58","-","6.61","12.58","6.61","USD","Jul 01, 2025","Jul 01, 2025" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","59.27","0.00","59.27","1.00","1.00","78.74","United States","-","USD","11.84","6.37","1.00","Jun 15, 2047","4.50","12.01","-","6.37","12.01","6.37","USD","Jun 02, 2017","Jun 02, 2017" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","59.27","0.00","59.27","1.00","1.00","72.46","United States","-","USD","12.28","6.68","1.00","Apr 15, 2048","4.25","12.43","-","6.68","12.43","6.68","USD","Mar 29, 2018","Mar 29, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","59.27","0.00","59.27","1.00","1.00","82.25","United States","-","USD","11.14","6.12","1.00","Mar 15, 2044","4.45","11.25","-","6.12","11.25","6.12","USD","Mar 06, 2014","Mar 06, 2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59.27","0.00","59.27","1.00","1.00","57.68","United States","-","USD","14.90","6.07","1.00","Sep 15, 2051","2.75","15.10","-","6.07","15.10","6.07","USD","Sep 21, 2021","Sep 21, 2021" "BBOX","BLACK BOX LTD","Information Technology","Equity","59.26","0.00","59.26","7.00","7.00","8.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","59.24","0.00","59.24","1.00","1.00","93.17","United States","-","USD","12.76","6.47","1.00","Jun 01, 2056","5.95","12.97","-","6.47","12.97","6.47","USD","Jun 08, 2026","Jun 08, 2026" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","59.15","0.00","59.15","1.00","1.00","95.42","United States","-","USD","10.23","6.40","1.00","Oct 01, 2043","5.95","10.34","-","6.40","10.34","6.40","USD","Sep 19, 2013","Sep 19, 2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","59.15","0.00","59.15","1.00","1.00","95.93","United States","-","USD","12.76","6.31","1.00","Jun 15, 2055","6.00","12.99","-","6.31","12.99","6.31","USD","May 16, 2025","May 16, 2025" "ASLE","AERSALE CORP","Industrials","Equity","59.13","0.00","59.13","12.00","12.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","59.13","0.00","59.13","3.00","3.00","21.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "INGN","INOGEN","Health Care","Equity","59.13","0.00","59.13","8.00","8.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59.08","0.00","59.08","1.00","1.00","62.03","United States","-","USD","14.37","5.92","1.00","Oct 15, 2049","2.88","14.56","-","5.92","14.56","5.92","USD","Oct 09, 2019","Oct 09, 2019" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","59.08","0.00","59.08","1.00","1.00","93.60","Switzerland","-","USD","10.23","6.19","1.00","Oct 25, 2042","5.55","10.27","-","6.19","10.27","6.19","USD","Oct 25, 2012","Oct 25, 2012" "AMGN","AMGEN INC","Healthcare","Fixed Income","59.05","0.00","59.05","1.00","1.00","92.72","United States","-","USD","11.17","6.15","1.00","Feb 19, 2046","5.50","11.34","-","6.15","11.34","6.15","USD","Feb 19, 2026","Feb 19, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","59.05","0.00","59.05","1.00","1.00","81.65","United States","-","USD","10.46","5.98","1.00","Feb 01, 2042","4.13","10.53","-","5.98","10.53","5.98","USD","Dec 13, 2011","Dec 13, 2011" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","59.02","0.00","59.02","1.00","1.00","87.96","United States","-","USD","9.60","6.52","1.00","Nov 15, 2041","5.25","9.65","-","6.52","9.65","6.52","USD","Nov 14, 2011","Nov 14, 2011" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","59.02","0.00","59.02","1.00","1.00","78.04","United States","-","USD","10.95","5.93","1.00","Dec 15, 2042","3.80","11.04","-","5.93","11.04","5.93","USD","Dec 20, 2012","Dec 20, 2012" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","58.96","0.00","58.96","1.00","1.00","71.95","United States","-","USD","12.59","6.14","1.00","Dec 01, 2047","3.75","12.77","-","6.14","12.77","6.14","USD","Sep 28, 2017","May 07, 2018" "OKE","ONEOK INC","Energy","Fixed Income","58.96","0.00","58.96","1.00","1.00","108.09","United States","-","USD","11.47","6.48","1.00","Jan 15, 2051","7.15","11.67","-","6.48","11.57","6.48","USD","May 07, 2020","May 07, 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","58.96","0.00","58.96","1.00","1.00","78.85","United States","-","USD","12.49","6.20","1.00","Jun 15, 2049","4.45","12.69","-","6.20","12.69","6.20","USD","Oct 04, 2018","Oct 04, 2018" "SFL","SHEELA FOAM","Consumer Discretionary","Equity","58.92","0.00","58.92","11.00","11.00","5.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016" "2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","58.92","0.00","58.92","9.00","9.00","6.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","58.92","0.00","58.92","6.00","6.00","9.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58.92","0.00","58.92","1.00","1.00","104.28","United States","-","USD","12.30","6.41","1.00","Feb 15, 2054","6.75","12.51","-","6.41","12.42","6.41","USD","Nov 02, 2023","Nov 02, 2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","58.92","0.00","58.92","1.00","1.00","91.73","United States","-","USD","15.79","6.11","1.00","Jul 01, 2111","5.60","15.98","-","6.11","15.98","6.11","USD","May 18, 2011","May 18, 2011" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","58.92","0.00","58.92","1.00","1.00","96.33","United States","-","USD","13.18","6.22","1.00","Mar 15, 2056","5.95","13.42","-","6.22","13.42","6.22","USD","Mar 20, 2026","Mar 20, 2026" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","58.86","0.00","58.86","1.00","1.00","76.46","France","-","USD","12.57","5.96","1.00","Apr 10, 2047","3.95","12.76","-","5.96","12.76","5.96","USD","Apr 10, 2017","Apr 10, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","58.86","0.00","58.86","1.00","1.00","72.64","United States","-","USD","12.51","6.46","1.00","Jan 15, 2049","4.13","12.68","-","6.46","12.68","6.46","USD","Jul 13, 2018","Jul 13, 2018" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","58.84","0.00","58.84","57.00","57.00","1.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","58.83","0.00","58.83","1.00","1.00","82.74","United States","-","USD","11.71","6.36","1.00","Jul 15, 2047","4.85","11.89","-","6.36","11.89","6.36","USD","Jun 21, 2017","Jun 21, 2017" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","58.83","0.00","58.83","1.00","1.00","68.74","United States","-","USD","13.31","6.23","1.00","Sep 15, 2049","3.65","13.50","-","6.23","13.50","6.23","USD","Sep 13, 2019","Sep 13, 2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","58.80","0.00","58.80","1.00","1.00","95.66","United States","-","USD","6.82","7.27","1.00","May 15, 2067","6.75","7.18","-","7.27","7.12","7.27","USD","May 18, 2007","May 18, 2007" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","58.80","0.00","58.80","1.00","1.00","83.44","United States","-","USD","10.95","6.16","1.00","May 15, 2044","4.60","11.01","-","6.16","11.01","6.16","USD","May 15, 2014","May 15, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","58.76","0.00","58.76","1.00","1.00","55.24","United States","-","USD","15.82","6.15","1.00","Dec 01, 2060","3.00","16.04","-","6.15","16.04","6.15","USD","Nov 13, 2020","Nov 13, 2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58.70","0.00","58.70","1.00","1.00","85.88","United States","-","USD","10.46","5.95","1.00","Mar 26, 2042","4.54","10.49","-","5.95","10.49","5.95","USD","Sep 26, 2011","Mar 13, 2012" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","58.70","0.00","58.70","1.00","1.00","77.72","United States","-","USD","12.67","6.17","1.00","Oct 15, 2048","4.30","12.86","-","6.17","12.86","6.17","USD","Oct 04, 2018","Oct 04, 2018" "HUM","HUMANA INC","Insurance","Fixed Income","58.67","0.00","58.67","1.00","1.00","91.97","United States","-","USD","12.76","6.63","1.00","May 01, 2055","6.00","12.96","-","6.63","12.96","6.63","USD","Mar 05, 2025","Mar 05, 2025" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","58.57","0.00","58.57","1.00","1.00","79.09","United States","-","USD","11.63","6.40","1.00","Mar 10, 2046","4.50","11.76","-","6.40","11.76","6.40","USD","Mar 10, 2016","Mar 10, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58.48","0.00","58.48","1.00","1.00","43.97","United States","-","USD","15.52","6.88","1.00","Aug 15, 2062","2.65","15.69","-","6.88","15.69","6.88","USD","Aug 25, 2020","Aug 25, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","58.45","0.00","58.45","1.00","1.00","83.70","United States","-","USD","10.92","8.18","1.00","Dec 01, 2055","6.70","11.02","-","8.18","11.02","8.18","USD","Sep 02, 2025","Sep 02, 2025" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","58.38","0.00","58.38","1.00","1.00","97.18","United States","-","USD","8.93","6.31","1.00","Jun 15, 2040","6.00","8.92","-","6.31","8.92","6.31","USD","Jun 08, 2010","Jun 08, 2010" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","58.34","0.00","58.34","2.00","2.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","58.34","0.00","58.34","1.00","1.00","58.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTC","INTEL CORPORATION","Other","Fixed Income","58.32","0.00","58.32","1.00","1.00","81.10","United States","-","USD","9.91","6.84","1.00","Oct 01, 2041","4.80","9.90","-","6.84","9.90","6.84","USD","Sep 19, 2011","Sep 19, 2011" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58.29","0.00","58.29","1.00","1.00","103.74","United States","-","USD","7.55","5.89","1.00","Jun 15, 2037","6.38","7.52","-","5.89","7.52","5.89","USD","Jun 08, 2007","Jun 08, 2007" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","58.29","0.00","58.29","1.00","1.00","68.04","Canada","-","USD","12.83","5.98","1.00","Aug 02, 2046","3.20","12.98","-","5.98","12.98","5.98","USD","Aug 02, 2016","Aug 02, 2016" "MCO","MOODYS CORPORATION","Other","Fixed Income","58.29","0.00","58.29","1.00","1.00","90.54","United States","-","USD","10.80","6.13","1.00","Jul 15, 2044","5.25","10.87","-","6.13","10.87","6.13","USD","Jul 16, 2014","Jul 16, 2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","58.29","0.00","58.29","1.00","1.00","114.50","United States","-","USD","8.04","6.27","1.00","Jun 15, 2039","7.95","8.03","-","6.27","8.03","6.27","USD","Jun 15, 2019","Sep 18, 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","58.29","0.00","58.29","1.00","1.00","78.67","United States","-","USD","12.36","6.24","1.00","Mar 27, 2048","4.42","12.55","-","6.24","12.55","6.24","USD","Mar 27, 2018","Mar 27, 2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","58.29","0.00","58.29","1.00","1.00","72.56","United States","-","USD","10.83","5.76","1.00","Jun 01, 2041","2.95","10.88","-","5.76","10.88","5.76","USD","May 12, 2021","May 12, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","58.25","0.00","58.25","1.00","1.00","87.19","United States","-","USD","13.44","6.75","1.00","Sep 15, 2062","5.80","13.64","-","6.75","13.64","6.75","USD","Sep 15, 2022","Sep 15, 2022" "2300","SAUDI PAPER MANUFACTURING","Materials","Equity","58.25","0.00","58.25","4.00","4.00","13.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006" "6719","UPI SEMICONDUCTOR","Information Technology","Equity","58.25","0.00","58.25","11.00","11.00","5.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021" "4161","BINDAWOOD HOLDING","Consumer Staples","Equity","58.25","0.00","58.25","47.00","47.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020" "688617","APT MEDICAL INC A","Health Care","Equity","58.25","0.00","58.25","1.00","1.00","41.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","58.22","0.00","58.22","1.00","1.00","68.97","United States","-","USD","11.96","8.18","1.00","Apr 01, 2063","5.50","12.08","-","8.18","12.08","8.18","USD","Mar 15, 2022","Mar 15, 2022" "JILL","J JILL INC","Consumer Discretionary","Equity","58.14","0.00","58.14","2.00","2.00","23.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","58.14","0.00","58.14","15.00","15.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","58.14","0.00","58.14","8.00","8.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","58.13","0.00","58.13","1.00","1.00","91.33","Mexico","-","USD","10.53","6.07","1.00","Nov 26, 2043","5.25","10.59","-","6.07","10.59","6.07","USD","Nov 26, 2013","Nov 26, 2013" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58.10","0.00","58.10","1.00","1.00","92.87","United States","-","USD","12.92","6.15","1.00","Apr 01, 2053","5.60","13.15","-","6.15","13.15","6.15","USD","Apr 03, 2023","Apr 03, 2023" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","58.10","0.00","58.10","1.00","1.00","91.25","United States","-","USD","13.10","6.17","1.00","Mar 15, 2054","5.50","13.34","-","6.17","13.34","6.17","USD","Mar 04, 2024","Mar 04, 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58.10","0.00","58.10","1.00","1.00","71.33","United States","-","USD","13.16","6.16","1.00","Aug 15, 2049","3.80","13.35","-","6.16","13.35","6.16","USD","Aug 26, 2019","Aug 26, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58.06","0.00","58.06","1.00","1.00","105.21","United States","-","USD","7.87","5.81","1.00","Jan 15, 2038","6.45","7.85","-","5.81","7.85","5.81","USD","Jan 16, 2008","Jan 16, 2008" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","58.06","0.00","58.06","1.00","1.00","93.44","United States","-","USD","13.26","6.24","1.00","Mar 15, 2056","5.75","13.49","-","6.24","13.49","6.24","USD","Mar 15, 2026","Apr 06, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58.06","0.00","58.06","1.00","1.00","72.86","United States","-","USD","11.89","6.60","1.00","Aug 15, 2046","4.13","11.98","-","6.60","11.98","6.60","USD","Aug 01, 2016","Aug 01, 2016" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","58.03","0.00","58.03","1.00","1.00","66.73","United Kingdom","-","USD","13.61","6.25","1.00","Sep 02, 2050","3.55","13.79","-","6.25","13.79","6.25","USD","Mar 02, 2021","Aug 03, 2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","58.00","0.00","58.00","1.00","1.00","74.23","United States","-","USD","10.10","5.95","1.00","Feb 15, 2040","3.11","10.12","-","5.95","10.12","5.95","USD","Aug 15, 2020","Sep 04, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","57.94","0.00","57.94","1.00","1.00","62.51","United States","-","USD","14.31","6.14","1.00","Jan 30, 2052","3.20","14.51","-","6.14","14.51","6.14","USD","Jan 10, 2022","Jan 10, 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57.94","0.00","57.94","1.00","1.00","89.69","United States","-","USD","10.47","6.13","1.00","Nov 15, 2043","5.15","10.58","-","6.13","10.58","6.13","USD","Nov 08, 2013","Apr 28, 2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","57.94","0.00","57.94","1.00","1.00","94.60","United States","-","USD","13.14","6.21","1.00","Apr 01, 2055","5.80","13.38","-","6.21","13.38","6.21","USD","Oct 01, 2025","Mar 02, 2026" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","57.94","0.00","57.94","3.00","3.00","17.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ACEN","ACEN CORPORATION","Utilities","Equity","57.91","0.00","57.91","1,448.00","1,448.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","57.90","0.00","57.90","1.00","1.00","84.86","United States","-","USD","11.68","6.24","1.00","Oct 01, 2046","4.90","11.85","-","6.24","11.85","6.24","USD","Apr 01, 2023","Apr 28, 2023" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57.87","0.00","57.87","1.00","1.00","97.85","United States","-","USD","7.32","6.87","1.00","May 15, 2067","6.50","7.32","-","6.79","7.27","6.79","USD","May 10, 2007","May 10, 2007" "KMI","KINDER MORGAN INC","Energy","Fixed Income","57.84","0.00","57.84","1.00","1.00","88.82","United States","-","USD","12.60","6.34","1.00","Aug 01, 2052","5.45","12.81","-","6.34","12.81","6.34","USD","Aug 03, 2022","Aug 03, 2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","57.81","0.00","57.81","1.00","1.00","80.32","United States","-","USD","10.41","6.37","1.00","Apr 05, 2042","4.35","10.47","-","6.37","10.47","6.37","USD","Apr 05, 2023","May 24, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","57.81","0.00","57.81","1.00","1.00","103.96","United States","-","USD","8.63","6.05","1.00","Sep 01, 2039","6.50","8.62","-","6.05","8.62","6.05","USD","Sep 16, 2009","Sep 16, 2009" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","57.78","0.00","57.78","1.00","1.00","73.12","United States","-","USD","10.56","6.11","1.00","Jun 15, 2041","3.30","10.60","-","6.11","10.60","6.11","USD","Jun 10, 2021","Jun 10, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57.74","0.00","57.74","1.00","1.00","78.83","United States","-","USD","10.72","6.86","1.00","Mar 01, 2044","4.75","10.75","-","6.86","10.75","6.86","USD","Feb 26, 2014","Feb 26, 2014" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","57.74","0.00","57.74","5.00","5.00","10.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","57.74","0.00","57.74","20.00","20.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","57.71","0.00","57.71","1.00","1.00","88.47","United States","-","USD","8.82","5.29","1.00","Jun 28, 2038","3.95","8.90","-","5.29","8.90","5.29","USD","Jun 27, 2018","Jun 27, 2018" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","57.68","0.00","57.68","1.00","1.00","59.20","United States","-","USD","14.81","5.95","1.00","Dec 10, 2051","2.80","15.01","-","5.95","15.01","5.95","USD","Dec 10, 2021","Dec 10, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","57.62","0.00","57.62","1.00","1.00","91.84","United States","-","USD","9.77","5.98","1.00","Nov 15, 2041","5.15","9.86","-","5.98","9.86","5.98","USD","Nov 10, 2011","Nov 10, 2011" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","57.59","0.00","57.59","1.00","1.00","73.97","United States","-","USD","11.06","8.21","1.00","Dec 15, 2053","5.80","11.16","-","8.21","11.16","8.21","USD","Jan 19, 2024","Jan 19, 2024" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","57.54","0.00","57.54","10.00","10.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","57.52","0.00","57.52","1.00","1.00","88.89","United States","-","USD","9.63","5.99","1.00","Sep 01, 2040","4.80","9.63","-","5.99","9.63","5.99","USD","Aug 30, 2010","Aug 30, 2010" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","57.46","0.00","57.46","1.00","1.00","84.58","United States","-","USD","12.04","6.71","1.00","Feb 15, 2069","5.08","15.47","-","6.38","12.23","6.38","USD","Mar 07, 2019","Mar 07, 2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","57.36","0.00","57.36","1.00","1.00","93.38","United States","-","USD","12.68","6.42","1.00","Mar 05, 2054","5.90","12.89","-","6.42","12.89","6.42","USD","Mar 05, 2024","Mar 05, 2024" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57.33","0.00","57.33","1.00","1.00","82.74","United States","-","USD","10.72","6.18","1.00","Jun 15, 2043","4.50","10.77","-","6.18","10.77","6.18","USD","Jun 07, 2013","Jun 07, 2013" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","57.30","0.00","57.30","1.00","1.00","97.75","United States","-","USD","12.09","6.43","1.00","Jul 01, 2052","6.25","12.29","-","6.43","12.29","6.43","USD","Jul 07, 2022","Jul 07, 2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","57.27","0.00","57.27","1.00","1.00","81.03","United States","-","USD","12.95","6.36","1.00","Aug 15, 2052","4.85","13.15","-","6.36","13.15","6.36","USD","Aug 19, 2022","Aug 19, 2022" "MDT","MEDTRONIC INC","Healthcare","Fixed Income","57.27","0.00","57.27","1.00","1.00","80.37","United States","-","USD","11.13","5.88","1.00","Apr 01, 2043","4.00","11.23","-","5.88","11.23","5.88","USD","Mar 26, 2013","Mar 26, 2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57.27","0.00","57.27","1.00","1.00","83.98","Norway","-","USD","10.30","5.87","1.00","Nov 23, 2041","4.25","10.32","-","5.87","10.32","5.87","USD","Nov 23, 2011","Nov 23, 2011" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","57.24","0.00","57.24","4.00","4.00","13.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020" "RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","57.24","0.00","57.24","7.00","7.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","57.24","0.00","57.24","22.00","22.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021" "RMBI","RICHMOND MUTUAL BANCORPORATION","Financials","Equity","57.24","0.00","57.24","4.00","4.00","15.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","57.17","0.00","57.17","1.00","1.00","78.90","Netherlands","-","USD","10.91","6.09","1.00","Oct 01, 2042","4.00","10.94","-","6.09","10.94","6.09","USD","Oct 10, 2012","Oct 10, 2012" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57.17","0.00","57.17","1.00","1.00","104.80","Brazil","-","USD","8.39","6.33","1.00","Nov 10, 2039","6.88","8.37","-","6.33","8.37","6.33","USD","Nov 10, 2009","Nov 10, 2009" "ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","57.14","0.00","57.14","1.00","1.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57.11","0.00","57.11","1.00","1.00","64.03","United States","-","USD","13.09","7.10","1.00","Nov 01, 2052","4.05","13.24","-","7.10","13.24","7.10","USD","Oct 19, 2017","Dec 14, 2017" "MET","METLIFE INC","Insurance","Fixed Income","57.11","0.00","57.11","1.00","1.00","84.67","United States","-","USD","11.18","6.13","1.00","Dec 15, 2044","4.72","11.44","-","6.13","11.44","6.13","USD","Sep 15, 2014","Oct 07, 2014" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","57.11","0.00","57.11","1.00","1.00","73.19","United States","-","USD","13.68","6.13","1.00","Aug 15, 2052","4.05","13.89","-","6.13","13.89","6.13","USD","Feb 15, 2018","May 23, 2018" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57.08","0.00","57.08","1.00","1.00","91.63","United States","-","USD","12.68","6.61","1.00","Mar 15, 2055","5.95","12.88","-","6.61","12.88","6.61","USD","Mar 11, 2025","Mar 11, 2025" "CI","THE CIGNA GROUP","Healthcare","Fixed Income","57.04","0.00","57.04","1.00","1.00","101.07","United States","-","USD","9.47","6.02","1.00","Nov 15, 2041","6.13","9.50","-","6.02","9.50","6.02","USD","May 15, 2020","Jul 13, 2020" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","57.04","0.00","57.04","31.00","31.00","1.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021" "KRO","KRONOS WORLDWIDE","Materials","Equity","57.04","0.00","57.04","7.00","7.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003" "WHK","WHITEHAWK MINERALS CORP CLASS A","Energy","Equity","57.04","0.00","57.04","2.00","2.00","24.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","56.98","0.00","56.98","1.00","1.00","71.45","United States","-","USD","12.64","6.13","1.00","Dec 01, 2047","3.70","12.81","-","6.13","12.81","6.13","USD","Nov 14, 2017","Nov 14, 2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56.98","0.00","56.98","1.00","1.00","64.25","United States","-","USD","15.95","6.16","1.00","Apr 06, 2071","3.80","16.19","-","6.16","16.19","6.16","USD","Apr 06, 2021","Oct 01, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","56.95","0.00","56.95","1.00","1.00","68.52","Japan","-","USD","11.05","6.20","1.00","Sep 17, 2041","2.93","11.05","-","6.20","11.05","6.20","USD","Sep 17, 2021","Sep 17, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56.92","0.00","56.92","1.00","1.00","91.66","United States","-","USD","10.63","5.94","1.00","Sep 01, 2043","5.15","10.76","-","5.94","10.76","5.94","USD","Aug 22, 2013","Aug 22, 2013" "PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","56.88","0.00","56.88","1.00","1.00","76.75","United States","-","USD","12.37","6.14","1.00","Apr 15, 2047","4.13","12.55","-","6.14","12.55","6.14","USD","Apr 06, 2017","Apr 06, 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56.85","0.00","56.85","1.00","1.00","93.58","Canada","-","USD","12.62","6.60","1.00","Mar 15, 2055","6.10","12.82","-","6.60","12.82","6.60","USD","Mar 15, 2025","Apr 22, 2025" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","56.85","0.00","56.85","1.00","1.00","95.60","United States","-","USD","12.47","6.34","1.00","Feb 15, 2053","6.00","12.68","-","6.34","12.68","6.34","USD","Mar 08, 2023","Mar 08, 2023" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","56.85","0.00","56.85","1.00","1.00","98.12","United States","-","USD","12.85","6.38","1.00","Jul 20, 2056","6.24","13.07","-","6.38","13.07","6.38","USD","Jul 20, 2026","Jul 20, 2026" "SO","SOUTHERN POWER CO","Electric","Fixed Income","56.85","0.00","56.85","1.00","1.00","91.05","United States","-","USD","9.93","6.07","1.00","Sep 15, 2041","5.15","9.95","-","6.07","9.95","6.07","USD","Sep 22, 2011","Sep 22, 2011" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","56.84","0.00","56.84","10.00","10.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","56.82","0.00","56.82","1.00","1.00","95.55","United States","-","USD","9.47","6.29","1.00","Apr 01, 2041","5.82","9.48","-","6.29","9.48","6.29","USD","Mar 31, 2011","Mar 31, 2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56.79","0.00","56.79","1.00","1.00","61.62","United States","-","USD","13.87","6.22","1.00","Jun 15, 2050","3.10","14.05","-","6.22","14.05","6.22","USD","Jun 03, 2020","Jun 03, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","56.73","0.00","56.73","1.00","1.00","82.00","France","-","USD","13.25","7.32","1.00","Jan 22, 2114","6.00","13.39","-","7.32","13.39","7.32","USD","Jan 22, 2014","Jan 22, 2014" "BRKHEC","PACIFICORP","Electric","Fixed Income","56.73","0.00","56.73","1.00","1.00","97.37","United States","-","USD","7.69","6.09","1.00","Apr 01, 2037","5.75","7.66","-","6.09","7.66","6.09","USD","Mar 14, 2007","Mar 14, 2007" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","56.69","0.00","56.69","1.00","1.00","76.48","China","-","USD","10.42","6.16","1.00","Apr 22, 2041","3.68","10.46","-","6.16","10.46","6.16","USD","Apr 22, 2021","Apr 22, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56.63","0.00","56.63","1.00","1.00","74.47","United States","-","USD","10.94","6.43","1.00","Nov 01, 2042","3.85","10.99","-","6.43","10.99","6.43","USD","Nov 07, 2012","Nov 07, 2012" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","56.54","0.00","56.54","5.00","5.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","56.53","0.00","56.53","1.00","1.00","78.38","United States","-","USD","10.79","5.92","1.00","Mar 15, 2042","3.76","10.87","-","5.92","10.87","5.92","USD","Sep 15, 2022","Oct 03, 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","56.53","0.00","56.53","1.00","1.00","90.07","United States","-","USD","10.28","6.23","1.00","Feb 15, 2043","5.25","10.37","-","6.23","10.37","6.23","USD","Jun 14, 2012","Jun 14, 2012" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56.47","0.00","56.47","1.00","1.00","108.06","United States","-","USD","7.92","6.01","1.00","Apr 01, 2038","7.00","7.90","-","6.01","7.90","6.01","USD","Mar 25, 2008","Mar 25, 2008" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56.44","0.00","56.44","1.00","1.00","78.33","United States","-","USD","13.29","5.92","1.00","Mar 25, 2050","4.20","13.46","-","5.92","13.46","5.92","USD","Mar 25, 2020","Mar 25, 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","56.37","0.00","56.37","1.00","1.00","80.51","United States","-","USD","10.82","5.95","1.00","Dec 03, 2042","4.05","10.86","-","5.95","10.86","5.95","USD","Dec 03, 2012","Feb 26, 2013" "FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","56.37","0.00","56.37","1.00","1.00","97.32","Mexico","-","USD","7.01","7.63","1.00","Jan 31, 2041","7.25","6.97","-","7.63","6.97","7.63","USD","Sep 18, 2024","Sep 18, 2024" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","56.37","0.00","56.37","1.00","1.00","75.17","Chile","-","USD","11.53","7.40","1.00","Jan 29, 2050","5.15","11.66","-","7.40","11.66","7.40","USD","Oct 29, 2019","Oct 29, 2019" "MMM","3M CO","Capital Goods","Fixed Income","56.37","0.00","56.37","1.00","1.00","64.81","United States","-","USD","13.70","6.14","1.00","Aug 26, 2049","3.25","13.88","-","6.14","13.88","6.14","USD","Aug 26, 2019","Aug 26, 2019" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","56.34","0.00","56.34","4.00","4.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","56.34","0.00","56.34","3.00","3.00","17.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","56.34","0.00","56.34","1.00","1.00","70.72","United States","-","USD","13.80","6.14","1.00","Mar 15, 2052","3.85","14.02","-","6.14","14.02","6.14","USD","Mar 15, 2022","Mar 15, 2022" "D","DOMINION RESOURCES INC","Electric","Fixed Income","56.31","0.00","56.31","1.00","1.00","86.74","United States","-","USD","9.80","6.29","1.00","Aug 01, 2041","4.90","9.86","-","6.29","9.86","6.29","USD","Aug 05, 2011","Aug 05, 2011" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","56.31","0.00","56.31","1.00","1.00","76.49","United States","-","USD","12.37","6.36","1.00","Aug 15, 2048","4.35","12.54","-","6.36","12.54","6.36","USD","Aug 09, 2017","Aug 09, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56.31","0.00","56.31","1.00","1.00","97.70","Japan","-","USD","10.46","6.23","1.00","Jul 24, 2047","6.05","11.14","-","6.23","11.13","6.23","USD","Jul 24, 2026","Jul 24, 2026" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","56.28","0.00","56.28","1.00","1.00","83.51","United States","-","USD","13.79","6.44","1.00","Jun 01, 2062","5.25","14.01","-","6.44","14.01","6.44","USD","May 23, 2022","May 23, 2022" "LU","LUFAX HOLDING ADS LTD","Financials","Equity","56.23","0.00","56.23","7.00","7.00","8.51","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KSB","KSB LTD","Industrials","Equity","56.23","0.00","56.23","8.00","8.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","56.18","0.00","56.18","1.00","1.00","75.12","United States","-","USD","11.22","8.24","1.00","Sep 01, 2054","5.95","11.32","-","8.24","11.32","8.24","USD","Aug 20, 2024","Aug 20, 2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","56.15","0.00","56.15","1.00","1.00","79.85","Chile","-","USD","12.14","6.24","1.00","Sep 14, 2047","4.50","12.32","-","6.24","12.32","6.24","USD","Sep 14, 2017","Sep 14, 2017" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","56.12","0.00","56.12","1.00","1.00","61.78","United States","-","USD","13.64","6.35","1.00","Jun 01, 2050","3.20","13.81","-","6.35","13.81","6.35","USD","Jun 01, 2020","Jun 01, 2020" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","56.12","0.00","56.12","1.00","1.00","99.39","United States","-","USD","8.95","6.02","1.00","Nov 01, 2039","5.95","8.94","-","6.02","8.94","6.02","USD","Nov 03, 2009","Feb 01, 2010" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","56.09","0.00","56.09","1.00","1.00","80.27","United States","-","USD","10.53","6.85","1.00","Jun 01, 2044","4.90","10.60","-","6.85","10.60","6.85","USD","May 19, 2014","Sep 05, 2014" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","56.09","0.00","56.09","1.00","1.00","90.44","United States","-","USD","13.37","5.96","1.00","Mar 01, 2054","5.25","13.62","-","5.96","13.62","5.96","USD","Mar 01, 2024","Mar 01, 2024" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","56.09","0.00","56.09","1.00","1.00","79.46","United States","-","USD","12.01","6.30","1.00","Apr 01, 2047","4.50","12.18","-","6.30","12.18","6.30","USD","Apr 01, 2023","May 09, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","56.09","0.00","56.09","1.00","1.00","85.63","China","-","USD","12.40","5.46","1.00","May 03, 2046","4.25","12.55","-","5.46","12.55","5.46","USD","May 03, 2016","May 03, 2016" "AON","AON GLOBAL LTD","Insurance","Fixed Income","56.06","0.00","56.06","1.00","1.00","82.29","United States","-","USD","10.96","6.28","1.00","Jun 14, 2044","4.60","11.04","-","6.28","11.04","6.28","USD","May 28, 2014","May 28, 2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56.06","0.00","56.06","1.00","1.00","97.57","United Kingdom","-","USD","12.71","6.44","1.00","Aug 15, 2055","6.25","12.92","-","6.44","12.92","6.44","USD","Mar 13, 2025","Mar 13, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","56.06","0.00","56.06","1.00","1.00","71.76","Germany","-","USD","11.67","6.62","1.00","Apr 15, 2045","3.95","11.76","-","6.62","11.76","6.62","USD","Apr 15, 2018","Jul 12, 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","56.06","0.00","56.06","1.00","1.00","87.21","France","-","USD","8.58","6.43","1.00","Sep 21, 2038","4.88","8.59","-","6.43","8.59","6.43","USD","Sep 21, 2018","Sep 21, 2018" "NOW","SERVICENOW INC","Other","Fixed Income","55.99","0.00","55.99","1.00","1.00","95.88","United States","-","USD","12.42","6.62","1.00","May 15, 2056","6.30","12.63","-","6.62","12.63","6.62","USD","May 15, 2026","May 15, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55.99","0.00","55.99","1.00","1.00","86.76","United States","-","USD","12.51","6.82","1.00","Apr 15, 2054","5.75","12.70","-","6.82","12.70","6.82","USD","Mar 01, 2024","Mar 01, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55.99","0.00","55.99","1.00","1.00","79.26","United States","-","USD","13.00","6.66","1.00","Aug 21, 2054","5.01","13.14","-","6.66","13.14","6.66","USD","Feb 21, 2015","Mar 11, 2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","55.96","0.00","55.96","1.00","1.00","84.21","United States","-","USD","11.32","6.22","1.00","Dec 15, 2045","4.80","11.47","-","6.22","11.47","6.22","USD","Nov 19, 2015","Nov 19, 2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","55.96","0.00","55.96","1.00","1.00","83.16","United States","-","USD","10.28","5.96","1.00","Dec 15, 2041","4.25","10.35","-","5.96","10.35","5.96","USD","Dec 08, 2011","Dec 08, 2011" "ADI","ANALOG DEVICES INC","Other","Fixed Income","55.90","0.00","55.90","1.00","1.00","60.35","United States","-","USD","14.71","6.05","1.00","Oct 01, 2051","2.95","14.91","-","6.05","14.91","6.05","USD","Oct 05, 2021","Oct 05, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55.90","0.00","55.90","1.00","1.00","65.12","United States","-","USD","14.30","6.02","1.00","Sep 15, 2051","3.30","14.51","-","6.02","14.51","6.02","USD","Apr 06, 2021","Apr 06, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","55.90","0.00","55.90","1.00","1.00","74.20","United States","-","USD","11.15","5.94","1.00","Aug 15, 2042","3.40","11.22","-","5.94","11.22","5.94","USD","Aug 13, 2012","Aug 13, 2012" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","55.89","0.00","55.89","9.00","9.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011" "DODLA","DODLA DAIRY","Consumer Staples","Equity","55.89","0.00","55.89","5.00","5.00","10.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","55.86","0.00","55.86","1.00","1.00","61.75","United States","-","USD","14.25","6.02","1.00","Mar 01, 2050","2.95","14.44","-","6.02","14.44","6.02","USD","Feb 26, 2020","Feb 26, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","55.83","0.00","55.83","1.00","1.00","97.85","United States","-","USD","12.99","6.31","1.00","Aug 01, 2056","6.15","13.21","-","6.31","13.21","6.31","USD","Aug 06, 2026","Aug 06, 2026" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","55.76","0.00","55.76","35.00","35.00","1.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADI","ANALOG DEVICES INC","Other","Fixed Income","55.71","0.00","55.71","1.00","1.00","69.26","United States","-","USD","11.21","5.93","1.00","Oct 01, 2041","2.80","11.25","-","5.93","11.25","5.93","USD","Oct 05, 2021","Oct 05, 2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","55.71","0.00","55.71","1.00","1.00","109.19","United States","-","USD","8.31","6.26","1.00","Nov 15, 2039","7.30","8.30","-","6.26","8.30","6.26","USD","Dec 07, 2009","Dec 07, 2009" "XYL","XYLEM INC","Capital Goods","Fixed Income","55.61","0.00","55.61","1.00","1.00","79.12","United States","-","USD","12.07","6.21","1.00","Nov 01, 2046","4.38","12.24","-","6.21","12.24","6.21","USD","Oct 11, 2016","Oct 11, 2016" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","55.59","0.00","55.59","6.00","6.00","10.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","55.58","0.00","55.58","1.00","1.00","99.73","United States","-","USD","9.64","6.53","1.00","May 01, 2042","6.50","9.66","-","6.53","9.66","6.53","USD","May 04, 2012","May 04, 2012" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","55.58","0.00","55.58","1.00","1.00","76.97","United States","-","USD","12.49","6.15","1.00","Mar 01, 2048","4.20","12.68","-","6.15","12.68","6.15","USD","Mar 01, 2018","Mar 01, 2018" "2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","55.56","0.00","55.56","56.00","56.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999" "HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","55.56","0.00","55.56","6.00","6.00","9.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","55.56","0.00","55.56","7.00","7.00","8.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","55.56","0.00","55.56","64.00","64.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","55.54","0.00","55.54","43.00","43.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023" "RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","55.54","0.00","55.54","62.00","62.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","55.48","0.00","55.48","1.00","1.00","68.44","Taiwan","-","USD","14.77","5.62","1.00","Oct 25, 2051","3.25","15.01","-","5.62","15.01","5.62","USD","Oct 25, 2021","Oct 25, 2021" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","55.45","0.00","55.45","0.00","0.00","119.01","United States","-","USD","10.28","6.06","1.00","Dec 01, 2045","7.75","10.39","-","6.06","10.39","6.06","USD","Jun 01, 2019","Nov 22, 2019" "EXC","EXELON CORP","Electric","Fixed Income","55.42","0.00","55.42","1.00","1.00","71.79","United States","-","USD","13.44","6.35","1.00","Mar 15, 2052","4.10","13.64","-","6.35","13.64","6.35","USD","Sep 15, 2022","Jan 06, 2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","55.35","0.00","55.35","1.00","1.00","83.42","United States","-","USD","11.38","6.50","1.00","Aug 15, 2046","5.00","11.53","-","6.50","11.53","6.50","USD","Feb 15, 2017","Apr 24, 2017" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","55.34","0.00","55.34","14.00","14.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","55.29","0.00","55.29","1.00","1.00","85.83","Mexico","-","USD","10.90","6.21","1.00","Jun 27, 2044","4.88","10.97","-","6.21","10.97","6.21","USD","Jun 27, 2014","Jun 27, 2014" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","55.29","0.00","55.29","1.00","1.00","65.84","China","-","USD","14.88","6.41","1.00","Apr 22, 2061","3.94","15.10","-","6.41","15.10","6.41","USD","Apr 22, 2021","Apr 22, 2021" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","55.24","0.00","55.24","10.00","10.00","5.81","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","55.16","0.00","55.16","1.00","1.00","98.49","United States","-","USD","9.26","6.01","1.00","Jan 15, 2041","5.85","9.35","-","6.01","9.35","6.01","USD","Jul 15, 2011","Sep 13, 2011" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","55.16","0.00","55.16","1.00","1.00","65.78","United States","-","USD","13.92","6.04","1.00","Nov 01, 2049","3.27","14.11","-","6.04","14.11","6.04","USD","Oct 31, 2019","Oct 31, 2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","55.13","0.00","55.13","1.00","1.00","89.55","United States","-","USD","8.98","5.74","1.00","Mar 01, 2039","4.55","9.04","-","5.74","9.04","5.74","USD","Feb 25, 2019","Feb 25, 2019" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","55.04","0.00","55.04","3.00","3.00","21.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","55.04","0.00","55.04","4.00","4.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","55.00","0.00","55.00","1.00","1.00","89.36","Belgium","-","USD","8.63","5.65","1.00","Apr 15, 2038","4.38","8.70","-","5.65","8.70","5.65","USD","Apr 04, 2018","Apr 04, 2018" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","55.00","0.00","55.00","1.00","1.00","86.25","United States","-","USD","13.28","6.05","1.00","Mar 14, 2053","5.00","13.51","-","6.05","13.51","6.05","USD","Mar 14, 2023","Mar 14, 2023" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","54.94","0.00","54.94","1.00","1.00","82.30","Qatar","-","USD","10.64","6.25","1.00","Jan 31, 2043","4.50","10.67","-","6.25","10.67","6.25","USD","Jan 31, 2013","Jan 31, 2013" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","54.91","0.00","54.91","1.00","1.00","77.24","United States","-","USD","12.38","6.22","1.00","Nov 01, 2047","4.26","12.61","-","6.22","12.61","6.22","USD","Sep 26, 2017","Sep 26, 2017" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","54.88","0.00","54.88","249.00","249.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","54.88","0.00","54.88","29.00","29.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004" "544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","54.88","0.00","54.88","7.00","7.00","7.91","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","54.88","0.00","54.88","1.00","1.00","72.11","United States","-","USD","12.68","6.14","1.00","Sep 01, 2047","3.75","12.86","-","6.14","12.86","6.14","USD","Aug 10, 2017","Aug 10, 2017" "RC","READY CAPITAL","Financials","Equity","54.84","0.00","54.84","48.00","48.00","1.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54.78","0.00","54.78","1.00","1.00","76.05","United States","-","USD","12.60","6.05","1.00","Jun 15, 2048","4.05","12.79","-","6.05","12.79","6.05","USD","Mar 05, 2018","Mar 05, 2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54.75","0.00","54.75","1.00","1.00","90.84","Canada","-","USD","12.78","6.53","1.00","Mar 03, 2055","5.81","12.99","-","6.53","12.99","6.53","USD","Mar 03, 2025","Mar 03, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","54.75","0.00","54.75","1.00","1.00","79.63","Indonesia","-","USD","10.97","7.16","1.00","May 15, 2047","5.25","11.05","-","7.16","11.05","7.16","USD","May 15, 2017","May 15, 2017" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","54.75","0.00","54.75","1.00","1.00","78.31","United States","-","USD","12.20","6.50","1.00","Sep 20, 2048","4.63","12.38","-","6.50","12.38","6.50","USD","Sep 20, 2018","Sep 20, 2018" "LAW","CS DISCO","Information Technology","Equity","54.74","0.00","54.74","10.00","10.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54.72","0.00","54.72","1.00","1.00","57.58","United States","-","USD","14.82","5.99","1.00","Sep 04, 2050","2.63","15.01","-","5.99","15.01","5.99","USD","Sep 04, 2020","Sep 04, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","54.69","0.00","54.69","1.00","1.00","61.22","United States","-","USD","13.72","6.61","1.00","Feb 09, 2052","3.43","13.89","-","6.61","13.89","6.61","USD","Feb 09, 2022","Feb 09, 2022" "NOKIA","NOKIA OYJ","Other","Fixed Income","54.69","0.00","54.69","1.00","1.00","100.51","Finland","-","USD","8.21","6.56","1.00","May 15, 2039","6.63","8.18","-","6.56","8.18","6.56","USD","May 07, 2009","May 07, 2009" "MMM","3M CO MTN","Capital Goods","Fixed Income","54.69","0.00","54.69","1.00","1.00","100.84","United States","-","USD","7.72","5.59","1.00","Mar 15, 2037","5.70","7.70","-","5.59","7.70","5.59","USD","Mar 29, 2007","Mar 29, 2007" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","54.62","0.00","54.62","1.00","1.00","65.13","Indonesia","-","USD","13.98","6.81","1.00","Feb 25, 2060","4.15","14.17","-","6.81","14.17","6.81","USD","Feb 25, 2020","Feb 25, 2020" "AMGN","AMGEN INC","Healthcare","Fixed Income","54.56","0.00","54.56","1.00","1.00","98.84","United States","-","USD","9.13","5.88","1.00","Mar 15, 2040","5.75","9.14","-","5.88","9.14","5.88","USD","Mar 12, 2010","Mar 12, 2010" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","54.56","0.00","54.56","1.00","1.00","81.54","United States","-","USD","10.56","6.06","1.00","Mar 15, 2042","4.20","10.59","-","6.06","10.59","6.06","USD","Mar 13, 2012","Mar 13, 2012" "2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","54.55","0.00","54.55","66.00","66.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","54.54","0.00","54.54","79.00","79.00","0.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017" "FC","FRANKLIN COVEY","Industrials","Equity","54.54","0.00","54.54","3.00","3.00","17.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","54.49","0.00","54.49","1.00","1.00","87.25","United States","-","USD","12.91","6.13","1.00","May 15, 2053","5.15","13.13","-","6.13","13.13","6.13","USD","May 12, 2023","May 12, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54.46","0.00","54.46","1.00","1.00","73.33","United States","-","USD","10.88","5.58","1.00","May 05, 2041","2.88","10.91","-","5.58","10.91","5.58","USD","May 05, 2021","May 05, 2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","54.43","0.00","54.43","1.00","1.00","91.74","United States","-","USD","12.78","6.28","1.00","Jun 15, 2054","5.65","13.00","-","6.28","13.00","6.28","USD","Feb 28, 2024","Feb 28, 2024" "SO","ALABAMA POWER CO","Electric","Fixed Income","54.40","0.00","54.40","1.00","1.00","94.66","United States","-","USD","9.60","6.06","1.00","Mar 15, 2041","5.50","9.61","-","6.06","9.61","6.06","USD","Mar 10, 2011","Mar 10, 2011" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","54.40","0.00","54.40","1.00","1.00","95.03","United States","-","USD","12.46","6.39","1.00","May 16, 2054","6.00","12.67","-","6.39","12.67","6.39","USD","May 16, 2024","May 16, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","54.37","0.00","54.37","1.00","1.00","94.88","United States","-","USD","10.62","5.98","1.00","Feb 22, 2044","5.50","10.75","-","5.98","10.75","5.98","USD","Feb 22, 2024","Feb 22, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","54.34","0.00","54.34","1.00","1.00","86.62","Canada","-","USD","10.43","6.20","1.00","Jun 01, 2043","4.90","10.52","-","6.20","10.52","6.20","USD","Dec 01, 2017","Apr 10, 2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","54.30","0.00","54.30","1.00","1.00","101.89","United States","-","USD","8.58","5.78","1.00","Mar 01, 2039","6.00","8.58","-","5.78","8.58","5.78","USD","Mar 06, 2009","Mar 06, 2009" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","54.30","0.00","54.30","1.00","1.00","99.64","United States","-","USD","13.07","6.23","1.00","Aug 15, 2056","6.20","13.30","-","6.23","13.30","6.23","USD","Aug 10, 2026","Aug 10, 2026" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","54.27","0.00","54.27","1.00","1.00","95.88","Netherlands","-","USD","9.35","6.14","1.00","Oct 01, 2040","5.70","9.35","-","6.14","9.35","6.14","USD","Oct 08, 2010","Mar 21, 2011" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","54.24","0.00","54.24","12.00","12.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994" "ZSQR","Z SQUARED INC","Information Technology","Equity","54.24","0.00","54.24","15.00","15.00","3.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020" "PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","54.24","0.00","54.24","16.00","16.00","3.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVEX","EVE HOLDING","Industrials","Equity","54.24","0.00","54.24","32.00","32.00","1.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","54.24","0.00","54.24","1.00","1.00","54.78","United States","-","USD","15.22","5.91","1.00","Aug 12, 2050","2.34","15.41","-","5.91","15.41","5.91","USD","Aug 12, 2020","Aug 12, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","54.24","0.00","54.24","1.00","1.00","59.50","United States","-","USD","14.65","6.08","1.00","Aug 25, 2051","2.90","14.84","-","6.08","14.84","6.08","USD","Aug 25, 2021","Aug 25, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","54.24","0.00","54.24","0.00","0.00","108.50","United States","-","USD","7.80","5.50","1.00","Sep 15, 2037","6.55","7.79","-","5.50","7.79","5.50","USD","Sep 17, 2007","Sep 17, 2007" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","54.24","0.00","54.24","1.00","1.00","81.29","United States","-","USD","12.24","6.19","1.00","Mar 15, 2048","4.60","12.44","-","6.19","12.44","6.19","USD","Sep 15, 2018","Sep 20, 2018" "PHP","PHP CASH","Cash and/or Derivatives","Cash","54.21","0.00","54.21","35.00","35.00","1.57","Philippines","-","USD","0.00","5.29","-","-","0.00","0.00","-","5.29","0.00","5.29","PHP","-","Dec 30, 1989" "281820","KC TECH LTD","Information Technology","Equity","54.21","0.00","54.21","1.00","1.00","53.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","54.21","0.00","54.21","1.00","1.00","79.75","United States","-","USD","10.89","5.99","1.00","Sep 30, 2042","4.00","10.97","-","5.99","10.97","5.99","USD","Sep 21, 2012","Sep 21, 2012" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","54.21","0.00","54.21","1.00","1.00","82.50","United States","-","USD","11.38","6.10","1.00","Feb 15, 2045","4.50","11.51","-","6.10","11.51","6.10","USD","Feb 18, 2015","Feb 18, 2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","54.21","0.00","54.21","1.00","1.00","97.54","Switzerland","-","USD","12.91","6.33","1.00","Apr 01, 2055","6.14","13.11","-","6.33","13.11","6.33","USD","Apr 01, 2025","Apr 01, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","54.21","0.00","54.21","1.00","1.00","72.46","United States","-","USD","12.82","6.45","1.00","Feb 15, 2050","4.15","12.99","-","6.45","12.99","6.45","USD","Mar 01, 2019","Mar 01, 2019" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","54.21","0.00","54.21","1.00","1.00","63.56","Thailand","-","USD","15.92","6.09","1.00","Jul 16, 2070","3.70","16.16","-","6.09","16.16","6.09","USD","Jul 16, 2020","Jul 16, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","54.18","0.00","54.18","1.00","1.00","79.56","United States","-","USD","11.71","6.35","1.00","Apr 01, 2046","4.50","11.85","-","6.35","11.85","6.35","USD","Apr 01, 2016","Apr 01, 2016" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","54.14","0.00","54.14","2.00","2.00","34.89","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","54.14","0.00","54.14","1.00","1.00","74.10","United States","-","USD","12.10","6.14","1.00","Jun 15, 2046","3.85","12.26","-","6.14","12.26","6.14","USD","Jun 17, 2016","Jun 17, 2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54.14","0.00","54.14","1.00","1.00","102.09","United States","-","USD","8.69","5.72","1.00","Apr 01, 2039","5.96","8.69","-","5.72","8.69","5.72","USD","Mar 17, 2009","Mar 17, 2009" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","54.14","0.00","54.14","1.00","1.00","74.41","United States","-","USD","12.70","6.12","1.00","Nov 01, 2047","3.94","12.89","-","6.12","12.89","6.12","USD","May 01, 2018","May 23, 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","54.14","0.00","54.14","1.00","1.00","72.45","France","-","USD","10.87","5.80","1.00","Jun 29, 2041","2.99","10.92","-","5.80","10.92","5.80","USD","Jun 29, 2020","Jun 29, 2020" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","54.14","0.00","54.14","1.00","1.00","81.44","United States","-","USD","11.01","6.52","1.00","Sep 17, 2044","4.75","11.10","-","6.52","11.10","6.52","USD","Sep 17, 2014","Sep 17, 2014" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","54.08","0.00","54.08","0.00","0.00","112.39","Canada","-","USD","8.00","6.02","1.00","Sep 15, 2038","7.50","7.98","-","6.02","7.98","6.02","USD","Sep 11, 2008","Sep 11, 2008" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","54.08","0.00","54.08","1.00","1.00","93.18","United States","-","USD","12.52","6.28","1.00","Jun 01, 2053","5.75","12.74","-","6.28","12.74","6.28","USD","May 23, 2023","May 23, 2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","54.08","0.00","54.08","1.00","1.00","95.63","United States","-","USD","12.90","6.33","1.00","Mar 15, 2055","6.00","13.12","-","6.33","13.12","6.33","USD","Jan 09, 2025","Jan 09, 2025" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","54.05","0.00","54.05","1.00","1.00","82.18","United States","-","USD","11.94","6.36","1.00","Nov 15, 2048","4.85","12.12","-","6.36","12.12","6.36","USD","Nov 06, 2018","Nov 06, 2018" "8585","ORIENT","Financials","Equity","54.03","0.00","54.03","11.00","11.00","4.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","53.95","0.00","53.95","1.00","1.00","94.94","United States","-","USD","12.99","6.28","1.00","Aug 15, 2055","5.90","13.22","-","6.28","13.22","6.28","USD","Aug 15, 2025","Aug 15, 2025" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","53.95","0.00","53.95","1.00","1.00","63.29","Chile","-","USD","14.79","6.50","1.00","Sep 14, 2061","3.83","15.00","-","6.50","15.00","6.50","USD","Sep 14, 2021","Sep 14, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","53.95","0.00","53.95","1.00","1.00","69.44","United States","-","USD","15.52","6.15","1.00","Sep 15, 2067","4.10","15.76","-","6.15","15.76","6.15","USD","Sep 19, 2017","Sep 19, 2017" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","53.89","0.00","53.89","1.00","1.00","71.78","United Arab Emirates","-","USD","13.05","6.35","1.00","Oct 03, 2049","4.00","13.18","-","6.35","13.18","6.35","USD","Oct 03, 2019","Oct 03, 2019" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","53.87","0.00","53.87","71.00","71.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","53.87","0.00","53.87","11.00","11.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","53.86","0.00","53.86","1.00","1.00","104.99","United States","-","USD","7.81","5.73","1.00","Sep 15, 2037","6.35","7.80","-","5.73","7.80","5.73","USD","Sep 18, 2007","Sep 18, 2007" "SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","53.84","0.00","53.84","3.00","3.00","16.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","53.83","0.00","53.83","1.00","1.00","106.71","United States","-","USD","7.75","6.00","1.00","Oct 15, 2037","6.85","7.73","-","6.00","7.73","6.00","USD","Sep 28, 2007","Sep 28, 2007" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","53.79","0.00","53.79","1.00","1.00","83.05","United States","-","USD","11.15","6.08","1.00","Jul 16, 2044","4.50","11.27","-","6.08","11.27","6.08","USD","Jul 16, 2014","Jul 16, 2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","53.70","0.00","53.70","1.00","1.00","93.96","United States","-","USD","9.40","5.80","1.00","May 01, 2040","5.15","9.48","-","5.80","9.48","5.80","USD","Mar 23, 2020","Mar 23, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53.70","0.00","53.70","1.00","1.00","86.87","United States","-","USD","10.02","5.96","1.00","Nov 15, 2041","4.63","10.09","-","5.96","10.09","5.96","USD","Nov 10, 2011","Nov 10, 2011" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","53.67","0.00","53.67","1.00","1.00","104.73","United States","-","USD","7.30","6.02","1.00","Jan 15, 2037","6.65","7.27","-","6.02","7.27","6.02","USD","Jul 15, 2007","Jul 18, 2007" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","53.64","0.00","53.64","10.00","10.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53.63","0.00","53.63","1.00","1.00","100.05","United States","-","USD","13.24","6.15","1.00","Sep 15, 2056","6.15","13.48","-","6.15","13.40","6.15","USD","Sep 11, 2026","Sep 11, 2026" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","53.63","0.00","53.63","1.00","1.00","77.80","United States","-","USD","10.62","6.24","1.00","Jul 15, 2042","4.00","10.69","-","6.24","10.69","6.24","USD","Jul 24, 2012","Jul 24, 2012" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","53.63","0.00","53.63","1.00","1.00","91.27","United States","-","USD","12.82","6.30","1.00","Feb 01, 2054","5.63","13.03","-","6.30","13.03","6.30","USD","Jan 31, 2024","Jan 31, 2024" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","53.57","0.00","53.57","1.00","1.00","57.72","United States","-","USD","13.21","7.04","1.00","May 15, 2052","3.45","13.35","-","7.04","13.35","7.04","USD","Dec 13, 2021","Dec 13, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","53.57","0.00","53.57","1.00","1.00","100.51","United States","-","USD","7.62","5.58","1.00","Feb 01, 2037","5.65","7.60","-","5.58","7.60","5.58","USD","Jan 18, 2006","Jan 18, 2006" "AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","53.53","0.00","53.53","40.00","40.00","1.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","53.51","0.00","53.51","1.00","1.00","65.97","United States","-","USD","14.00","6.24","1.00","Mar 15, 2052","3.55","14.20","-","6.24","14.20","6.24","USD","Feb 16, 2022","Feb 16, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53.47","0.00","53.47","1.00","1.00","64.69","United States","-","USD","14.80","6.24","1.00","Nov 15, 2059","3.70","15.02","-","6.24","15.02","6.24","USD","Nov 08, 2019","Nov 08, 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","53.41","0.00","53.41","1.00","1.00","85.81","United States","-","USD","10.43","5.80","1.00","May 15, 2042","4.40","10.47","-","5.80","10.47","5.80","USD","May 15, 2012","May 15, 2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","53.41","0.00","53.41","1.00","1.00","96.29","United States","-","USD","14.21","6.21","1.00","Mar 15, 2064","5.95","14.45","-","6.21","14.45","6.21","USD","Nov 22, 2023","Nov 22, 2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","53.41","0.00","53.41","1.00","1.00","103.93","Canada","-","USD","7.98","6.02","1.00","Jun 15, 2038","6.50","7.96","-","6.02","7.96","6.02","USD","Jun 28, 2007","Jun 28, 2007" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","53.38","0.00","53.38","1.00","1.00","89.23","China","-","USD","12.87","5.45","1.00","Sep 12, 2048","4.60","13.05","-","5.45","13.05","5.45","USD","Sep 12, 2018","Sep 12, 2018" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","53.35","0.00","53.35","1.00","1.00","63.47","United States","-","USD","13.64","6.23","1.00","May 20, 2050","3.25","13.83","-","6.23","13.83","6.23","USD","May 08, 2020","May 08, 2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","53.35","0.00","53.35","1.00","1.00","82.23","United States","-","USD","12.94","6.37","1.00","Apr 15, 2052","4.95","13.14","-","6.37","13.14","6.37","USD","Apr 06, 2022","Apr 06, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53.32","0.00","53.32","1.00","1.00","98.69","United States","-","USD","9.10","5.64","1.00","Jan 15, 2040","5.50","9.11","-","5.64","9.11","5.64","USD","Jan 14, 2010","Jan 14, 2010" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","53.28","0.00","53.28","1.00","1.00","105.75","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.70","7.60","-","5.97","7.60","5.97","USD","Aug 17, 2007","Aug 17, 2007" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53.25","0.00","53.25","1.00","1.00","104.76","United States","-","USD","9.09","5.94","1.00","Sep 01, 2040","6.45","9.10","-","5.94","9.10","5.94","USD","May 20, 2010","May 20, 2010" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","53.25","0.00","53.25","3.00","3.00","18.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","53.25","0.00","53.25","16.00","16.00","3.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2014" "LMNR","LIMONEIRA","Consumer Staples","Equity","53.24","0.00","53.24","5.00","5.00","10.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","53.22","0.00","53.22","1.00","1.00","97.00","United States","-","USD","12.82","6.23","1.00","Mar 15, 2054","6.00","13.05","-","6.23","13.05","6.23","USD","Sep 13, 2023","Sep 13, 2023" "881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","53.20","0.00","53.20","190.00","190.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","53.16","0.00","53.16","1.00","1.00","91.64","Switzerland","-","USD","11.13","5.94","1.00","Nov 05, 2045","5.20","11.30","-","5.94","11.30","5.94","USD","Nov 05, 2025","Nov 05, 2025" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","53.16","0.00","53.16","1.00","1.00","89.32","United States","-","USD","8.54","5.98","1.00","May 01, 2038","4.68","8.58","-","5.98","8.58","5.98","USD","Apr 30, 2018","Apr 30, 2018" "USAU","US GOLD CORP","Materials","Equity","53.14","0.00","53.14","5.00","5.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53.12","0.00","53.12","1.00","1.00","93.88","United States","-","USD","9.52","7.14","1.00","Jan 20, 2043","6.50","9.52","-","7.14","9.52","7.14","USD","Jan 18, 2013","Jan 18, 2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53.12","0.00","53.12","1.00","1.00","75.77","United States","-","USD","12.51","6.14","1.00","Jun 15, 2048","4.10","12.70","-","6.14","12.70","6.14","USD","Jun 21, 2018","Jun 21, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","53.12","0.00","53.12","1.00","1.00","76.08","United States","-","USD","12.50","6.06","1.00","Apr 15, 2047","4.00","12.68","-","6.06","12.68","6.06","USD","Apr 05, 2017","Apr 05, 2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","53.12","0.00","53.12","1.00","1.00","101.06","United States","-","USD","9.29","5.51","1.00","Apr 01, 2040","5.63","9.31","-","5.51","9.31","5.51","USD","Apr 01, 2010","Apr 01, 2010" "GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","53.09","0.00","53.09","1.00","1.00","105.49","Brazil","-","USD","9.89","6.71","1.00","Apr 16, 2044","7.25","10.00","-","6.70","9.85","6.70","USD","Apr 16, 2014","Apr 16, 2014" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","53.09","0.00","53.09","1.00","1.00","83.51","United States","-","USD","11.75","6.20","1.00","Sep 22, 2046","4.75","11.92","-","6.20","11.92","6.20","USD","Sep 22, 2025","Dec 19, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52.96","0.00","52.96","1.00","1.00","78.23","United States","-","USD","10.89","6.03","1.00","Aug 21, 2042","3.88","10.92","-","6.03","10.92","6.03","USD","Aug 21, 2012","Aug 21, 2012" "SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","52.94","0.00","52.94","17.00","17.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","52.90","0.00","52.90","1.00","1.00","72.13","Australia","-","USD","10.54","6.28","1.00","Mar 11, 2041","3.31","10.53","-","6.28","10.53","6.28","USD","Mar 11, 2021","Mar 11, 2021" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","52.90","0.00","52.90","1.00","1.00","68.63","United States","-","USD","13.32","6.18","1.00","Aug 19, 2049","3.60","13.51","-","6.18","13.51","6.18","USD","Aug 19, 2019","Aug 19, 2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52.90","0.00","52.90","1.00","1.00","74.14","United States","-","USD","12.46","6.10","1.00","Nov 15, 2047","3.90","12.64","-","6.10","12.64","6.10","USD","Oct 20, 2017","Oct 20, 2017" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","52.87","0.00","52.87","1.00","1.00","63.82","Canada","-","USD","13.54","6.47","1.00","Apr 15, 2050","3.45","13.71","-","6.47","13.71","6.47","USD","Feb 21, 2020","Feb 21, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52.87","0.00","52.87","1.00","1.00","76.17","United States","-","USD","13.99","6.24","1.00","May 15, 2058","4.50","14.22","-","6.24","14.22","6.24","USD","May 10, 2018","May 10, 2018" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","52.84","0.00","52.84","1.00","1.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","52.84","0.00","52.84","1.00","1.00","75.84","United States","-","USD","12.87","6.12","1.00","Mar 15, 2049","4.13","13.07","-","6.12","13.07","6.12","USD","Mar 04, 2019","Mar 04, 2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","52.84","0.00","52.84","1.00","1.00","88.66","United States","-","USD","12.92","6.12","1.00","Jan 15, 2053","5.25","13.15","-","6.12","13.15","6.12","USD","Jan 10, 2023","Jan 10, 2023" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","52.81","0.00","52.81","1.00","1.00","57.49","United States","-","USD","14.95","5.96","1.00","Oct 01, 2050","2.60","15.14","-","5.96","15.14","5.96","USD","Oct 06, 2020","Oct 06, 2020" "EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","52.77","0.00","52.77","1.00","1.00","96.22","United States","-","USD","12.25","6.52","1.00","May 15, 2054","6.22","12.45","-","6.52","12.45","6.52","USD","Jun 11, 2024","Jun 11, 2024" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","52.74","0.00","52.74","4.00","4.00","14.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","52.74","0.00","52.74","12.00","12.00","4.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","52.74","0.00","52.74","1.00","1.00","100.50","United States","-","USD","7.86","6.19","1.00","Oct 15, 2037","6.25","7.83","-","6.19","7.83","6.19","USD","Oct 03, 2007","Oct 03, 2007" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","52.74","0.00","52.74","1.00","1.00","95.43","United States","-","USD","13.06","6.29","1.00","Sep 25, 2055","5.95","13.29","-","6.29","13.29","6.29","USD","Sep 16, 2025","Sep 16, 2025" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","52.68","0.00","52.68","1.00","1.00","95.27","United States","-","USD","12.82","6.12","1.00","Oct 15, 2052","5.75","13.05","-","6.12","13.05","6.12","USD","Oct 03, 2022","Oct 03, 2022" "MA","MASTERCARD INC","Other","Fixed Income","52.68","0.00","52.68","1.00","1.00","61.41","United States","-","USD","14.59","5.98","1.00","Mar 15, 2051","2.95","14.79","-","5.98","14.79","5.98","USD","Mar 04, 2021","Mar 04, 2021" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","52.65","0.00","52.65","1.00","1.00","93.91","United States","-","USD","12.86","6.16","1.00","Jun 15, 2054","5.70","13.09","-","6.16","13.09","6.16","USD","May 10, 2024","May 10, 2024" "EXC","EXELON CORP","Electric","Fixed Income","52.58","0.00","52.58","1.00","1.00","79.86","United States","-","USD","12.66","6.37","1.00","Apr 15, 2050","4.70","12.86","-","6.37","12.86","6.37","USD","Apr 01, 2020","Apr 01, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","52.58","0.00","52.58","1.00","1.00","103.71","United States","-","USD","9.05","6.15","1.00","Sep 15, 2040","6.55","9.05","-","6.15","9.05","6.15","USD","May 19, 2010","May 19, 2010" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","52.58","0.00","52.58","1.00","1.00","94.36","United States","-","USD","10.41","6.28","1.00","Jun 24, 2044","5.75","10.54","-","6.28","10.54","6.28","USD","Jun 24, 2014","Jun 24, 2014" "UIS","UNISYS","Information Technology","Equity","52.54","0.00","52.54","22.00","22.00","2.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","52.52","0.00","52.52","1.00","1.00","100.81","Mexico","-","USD","9.92","6.79","1.00","Mar 25, 2044","6.88","10.02","-","6.79","9.86","6.79","USD","Mar 25, 2014","Mar 25, 2014" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","52.52","0.00","52.52","1.00","1.00","56.77","United States","-","USD","14.73","6.12","1.00","Sep 15, 2050","2.65","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2020","Sep 11, 2020" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52.52","0.00","52.52","1.00","1.00","91.92","United States","-","USD","12.95","6.12","1.00","Mar 15, 2053","5.50","13.18","-","6.12","13.18","6.12","USD","Mar 14, 2023","Mar 14, 2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","52.52","0.00","52.52","1.00","1.00","65.54","United States","-","USD","12.94","6.15","1.00","Sep 19, 2046","3.13","13.08","-","6.15","13.08","6.15","USD","Sep 19, 2016","Sep 19, 2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","52.49","0.00","52.49","1.00","1.00","101.89","United States","-","USD","9.78","5.43","1.00","Apr 15, 2041","5.63","9.83","-","5.43","9.83","5.43","USD","Apr 18, 2011","Apr 18, 2011" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","52.46","0.00","52.46","18.00","18.00","2.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003" "MTRX","MATRIX IT","Information Technology","Equity","52.46","0.00","52.46","2.00","2.00","32.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","52.46","0.00","52.46","4.00","4.00","14.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52.45","0.00","52.45","1.00","1.00","84.57","United States","-","USD","10.43","6.06","1.00","Mar 20, 2042","4.50","10.46","-","6.06","10.46","6.06","USD","Mar 20, 2012","Mar 20, 2012" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52.42","0.00","52.42","1.00","1.00","78.69","United States","-","USD","12.51","5.89","1.00","Aug 15, 2047","4.10","12.71","-","5.89","12.71","5.89","USD","Aug 14, 2017","Aug 14, 2017" "UNM","UNUM GROUP","Insurance","Fixed Income","52.39","0.00","52.39","1.00","1.00","70.46","United States","-","USD","12.92","6.56","1.00","Jun 15, 2051","4.13","13.10","-","6.56","13.10","6.56","USD","Jun 14, 2021","Jun 14, 2021" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","52.36","0.00","52.36","1.00","1.00","77.95","United States","-","USD","14.15","6.11","1.00","Feb 06, 2057","4.50","14.38","-","6.11","14.38","6.11","USD","Feb 06, 2017","Feb 06, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52.36","0.00","52.36","1.00","1.00","76.48","United States","-","USD","12.56","6.01","1.00","May 02, 2047","4.00","12.76","-","6.01","12.76","6.01","USD","May 02, 2017","May 02, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","52.36","0.00","52.36","1.00","1.00","66.72","United States","-","USD","13.57","6.13","1.00","Sep 01, 2049","3.40","13.76","-","6.13","13.76","6.13","USD","Aug 16, 2019","Aug 16, 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","52.33","0.00","52.33","1.00","1.00","87.86","United Kingdom","-","USD","12.42","6.60","1.00","Feb 10, 2053","5.63","12.61","-","6.60","12.61","6.60","USD","Feb 10, 2023","Feb 10, 2023" "T","AT&T INC","Communications","Fixed Income","52.30","0.00","52.30","1.00","1.00","81.65","United States","-","USD","11.03","6.85","1.00","Nov 15, 2046","5.15","11.16","-","6.85","11.16","6.85","USD","Nov 15, 2018","Nov 23, 2018" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","52.30","0.00","52.30","1.00","1.00","94.73","United States","-","USD","13.11","6.10","1.00","Apr 01, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","Mar 18, 2024","Mar 18, 2024" "TRICN","TR FINANCE LLC","Other","Fixed Income","52.30","0.00","52.30","1.00","1.00","97.07","Canada","-","USD","9.12","6.17","1.00","Apr 15, 2040","5.85","9.11","-","6.17","9.11","6.17","USD","Oct 15, 2024","Mar 20, 2025" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","52.24","0.00","52.24","15.00","15.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","52.23","0.00","52.23","1.00","1.00","102.47","United States","-","USD","9.97","6.26","1.00","Aug 15, 2043","6.50","10.08","-","6.25","9.91","6.25","USD","Aug 08, 2023","Aug 08, 2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","52.20","0.00","52.20","1.00","1.00","93.95","United States","-","USD","9.30","6.15","1.00","Sep 15, 2040","5.50","9.37","-","6.15","9.37","6.15","USD","Sep 13, 2010","Sep 13, 2010" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","52.19","0.00","52.19","10.00","10.00","5.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","52.17","0.00","52.17","1.00","1.00","89.81","United Kingdom","-","USD","12.42","6.47","1.00","Mar 16, 2052","5.65","12.62","-","6.47","12.62","6.47","USD","Mar 16, 2022","Mar 16, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","52.17","0.00","52.17","1.00","1.00","84.98","United States","-","USD","10.83","6.03","1.00","Aug 15, 2043","4.60","10.93","-","6.03","10.93","6.03","USD","Aug 19, 2013","Aug 19, 2013" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52.14","0.00","52.14","1.00","1.00","81.69","United States","-","USD","11.31","6.19","1.00","Feb 01, 2045","4.50","11.44","-","6.19","11.44","6.19","USD","Dec 04, 2014","Jan 26, 2015" "MET","METLIFE INC","Insurance","Fixed Income","52.14","0.00","52.14","0.00","0.00","124.13","United States","-","USD","5.45","6.26","1.00","Aug 01, 2069","10.75","7.13","-","6.70","5.40","6.70","USD","Jul 08, 2009","Jul 08, 2009" "CCI","CROWN CASTLE INC","Communications","Fixed Income","52.04","0.00","52.04","1.00","1.00","62.91","United States","-","USD","13.91","6.24","1.00","Jan 15, 2051","3.25","14.09","-","6.24","14.09","6.24","USD","Jun 15, 2020","Jun 15, 2020" "APP","APPLOVIN CORP","Communications","Fixed Income","51.98","0.00","51.98","1.00","1.00","88.25","United States","-","USD","12.15","6.90","1.00","Dec 01, 2054","5.95","12.33","-","6.90","12.33","6.90","USD","Dec 05, 2024","Dec 05, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51.98","0.00","51.98","1.00","1.00","99.29","Japan","-","USD","10.54","6.24","1.00","Sep 18, 2047","6.21","11.22","-","6.24","11.21","6.24","USD","Sep 18, 2026","Sep 18, 2026" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","51.94","0.00","51.94","1.00","1.00","90.75","Indonesia","-","USD","6.23","7.16","1.00","Aug 10, 2037","5.63","6.17","-","7.16","6.17","7.16","USD","Aug 10, 2017","Aug 10, 2017" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51.88","0.00","51.88","1.00","1.00","90.47","United States","-","USD","12.92","6.19","1.00","Mar 15, 2053","5.45","13.15","-","6.19","13.15","6.19","USD","Mar 09, 2023","Mar 09, 2023" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51.88","0.00","51.88","1.00","1.00","72.36","United States","-","USD","14.27","6.05","1.00","Feb 12, 2055","4.00","14.49","-","6.05","14.49","6.05","USD","Feb 12, 2015","Feb 12, 2015" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","51.85","0.00","51.85","1.00","1.00","82.75","Panama","-","USD","7.21","6.51","1.00","Aug 11, 2041","4.00","7.21","-","6.51","7.21","6.51","USD","Aug 11, 2021","Aug 11, 2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","51.85","0.00","51.85","1.00","1.00","84.77","United States","-","USD","11.22","5.91","1.00","Mar 11, 2044","4.50","11.30","-","5.91","11.30","5.91","USD","Mar 11, 2014","Mar 11, 2014" "PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51.85","0.00","51.85","1.00","1.00","77.20","United States","-","USD","12.54","6.13","1.00","Mar 15, 2048","4.20","12.73","-","6.13","12.73","6.13","USD","Mar 14, 2018","Mar 14, 2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","51.85","0.00","51.85","1.00","1.00","82.25","United States","-","USD","10.02","6.27","1.00","Nov 15, 2041","4.43","10.08","-","6.27","10.08","6.27","USD","Nov 16, 2011","Nov 16, 2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51.82","0.00","51.82","1.00","1.00","77.05","United States","-","USD","12.67","6.04","1.00","Dec 15, 2048","4.15","12.86","-","6.04","12.86","6.04","USD","Aug 02, 2018","Aug 02, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.82","0.00","51.82","1.00","1.00","81.80","United States","-","USD","10.91","6.01","1.00","Mar 15, 2043","4.25","11.00","-","6.01","11.00","6.01","USD","Feb 28, 2013","Feb 28, 2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","51.82","0.00","51.82","1.00","1.00","84.38","United States","-","USD","10.13","6.38","1.00","Nov 01, 2041","4.75","10.14","-","6.38","10.14","6.38","USD","Nov 03, 2011","Nov 03, 2011" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","51.82","0.00","51.82","1.00","1.00","81.16","United States","-","USD","11.18","5.79","1.00","Apr 11, 2043","4.00","11.29","-","5.79","11.29","5.79","USD","Apr 11, 2013","Apr 11, 2013" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","51.72","0.00","51.72","1.00","1.00","69.13","United States","-","USD","12.76","6.10","1.00","Oct 01, 2046","3.40","12.91","-","6.10","12.91","6.10","USD","Sep 09, 2016","Sep 09, 2016" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","51.72","0.00","51.72","1.00","1.00","67.78","Italy","-","USD","10.87","6.26","1.00","Jul 12, 2041","2.88","10.90","-","6.26","10.90","6.26","USD","Jan 12, 2021","Jul 12, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","51.72","0.00","51.72","1.00","1.00","79.20","United States","-","USD","11.11","6.58","1.00","Jun 15, 2045","4.63","11.22","-","6.58","11.22","6.58","USD","Jun 23, 2015","Jun 23, 2015" "APA","APA CORP (US)","Energy","Fixed Income","51.69","0.00","51.69","1.00","1.00","87.56","United States","-","USD","11.89","6.40","1.00","Jul 01, 2049","5.35","12.08","-","6.40","12.08","6.40","USD","Jul 01, 2025","Sep 16, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","51.69","0.00","51.69","1.00","1.00","71.92","United States","-","USD","12.62","6.16","1.00","Aug 15, 2047","3.75","12.80","-","6.16","12.80","6.16","USD","Aug 24, 2017","Aug 24, 2017" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","51.69","0.00","51.69","1.00","1.00","79.87","United States","-","USD","12.19","5.90","1.00","May 15, 2047","4.20","12.39","-","5.90","12.39","5.90","USD","May 22, 2017","May 22, 2017" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","51.66","0.00","51.66","1.00","1.00","92.32","France","-","USD","13.01","6.33","1.00","Jan 13, 2056","5.75","13.23","-","6.33","13.23","6.33","USD","Jan 13, 2026","Jan 13, 2026" "XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","51.66","0.00","51.66","1.00","1.00","87.36","United States","-","USD","9.97","6.06","1.00","Aug 15, 2041","4.75","10.04","-","6.06","10.04","6.06","USD","Aug 09, 2011","Aug 09, 2011" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","51.59","0.00","51.59","1.00","1.00","90.73","Canada","-","USD","12.82","6.33","1.00","Feb 12, 2054","5.62","13.03","-","6.33","13.03","6.33","USD","Feb 12, 2024","Feb 12, 2024" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","51.59","0.00","51.59","1.00","1.00","71.90","Germany","-","USD","13.89","6.77","1.00","Jul 15, 2064","4.70","14.09","-","6.77","14.09","6.77","USD","Jul 15, 2018","Jul 12, 2018" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","51.51","0.00","51.51","62.00","62.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "229640","LS ECO ENERGY LTD","Industrials","Equity","51.51","0.00","51.51","1.00","1.00","35.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AEP","AEP TEXAS INC","Electric","Fixed Income","51.50","0.00","51.50","1.00","1.00","70.84","United States","-","USD","12.62","6.34","1.00","Oct 01, 2047","3.80","12.78","-","6.34","12.78","6.34","USD","Sep 22, 2017","Jan 04, 2018" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","51.37","0.00","51.37","0.00","0.00","106.47","United States","-","USD","7.50","5.92","1.00","Jul 01, 2037","6.75","7.48","-","5.92","7.48","5.92","USD","Jun 28, 2007","Jun 28, 2007" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","51.37","0.00","51.37","1.00","1.00","68.66","Thailand","-","USD","13.23","6.32","1.00","Jun 18, 2050","3.75","13.37","-","6.32","13.37","6.32","USD","Jun 18, 2020","Jun 18, 2020" "FF","FUTUREFUEL CORP","Energy","Equity","51.34","0.00","51.34","9.00","9.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","51.34","0.00","51.34","0.00","0.00","104.66","United States","-","USD","8.22","5.80","1.00","Aug 15, 2038","6.35","8.21","-","5.80","8.21","5.80","USD","Aug 21, 2008","Aug 21, 2008" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51.34","0.00","51.34","1.00","1.00","81.38","United States","-","USD","11.99","6.11","1.00","Feb 15, 2047","4.50","12.17","-","6.11","12.17","6.11","USD","Feb 07, 2017","Feb 07, 2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","51.31","0.00","51.31","1.00","1.00","89.35","Canada","-","USD","10.87","6.24","1.00","Jan 15, 2045","5.25","10.99","-","6.24","10.99","6.24","USD","Jan 15, 2018","Apr 10, 2018" "BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","51.28","0.00","51.28","0.00","0.00","106.30","United States","-","USD","7.50","5.94","1.00","Jul 01, 2037","6.75","7.48","-","5.94","7.48","5.94","USD","Jun 28, 2007","Jun 28, 2007" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.24","0.00","51.24","1.00","1.00","56.41","United States","-","USD","15.45","6.24","1.00","May 15, 2060","3.13","15.66","-","6.24","15.66","6.24","USD","May 18, 2020","May 18, 2020" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","51.24","0.00","51.24","1.00","1.00","84.03","United States","-","USD","12.01","6.13","1.00","Apr 26, 2047","4.75","12.21","-","6.13","12.21","6.13","USD","Apr 26, 2017","Apr 26, 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","51.21","0.00","51.21","1.00","1.00","83.46","United States","-","USD","12.94","6.46","1.00","Apr 15, 2053","5.15","13.14","-","6.46","13.14","6.46","USD","Feb 16, 2023","Feb 16, 2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","51.18","0.00","51.18","1.00","1.00","82.29","United States","-","USD","14.90","5.93","1.00","May 15, 2064","4.75","15.15","-","5.93","15.15","5.93","USD","May 08, 2014","May 08, 2014" "AFFIN","AFFIN BANK","Financials","Equity","51.18","0.00","51.18","104.00","104.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992" "2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","51.18","0.00","51.18","24.00","24.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024" "RGCO","RGC RESOURCES INC","Utilities","Equity","51.14","0.00","51.14","2.00","2.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","51.14","0.00","51.14","3.00","3.00","18.25","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","51.08","0.00","51.08","1.00","1.00","62.44","United States","-","USD","14.14","6.09","1.00","May 25, 2051","3.13","14.33","-","6.09","14.33","6.09","USD","May 25, 2021","May 25, 2021" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","51.08","0.00","51.08","1.00","1.00","78.05","United States","-","USD","15.15","6.30","1.00","Jan 24, 2077","4.85","15.35","-","6.30","15.35","6.30","USD","Jan 24, 2017","Jan 24, 2017" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","51.08","0.00","51.08","1.00","1.00","90.99","United States","-","USD","10.42","6.24","1.00","Nov 30, 2043","5.38","10.48","-","6.24","10.48","6.24","USD","Nov 12, 2013","Nov 12, 2013" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","51.05","0.00","51.05","1.00","1.00","96.27","Germany","-","USD","10.72","6.59","1.00","Jul 20, 2046","6.25","10.87","-","6.59","10.87","6.59","USD","Jul 20, 2026","Jul 20, 2026" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","51.02","0.00","51.02","1.00","1.00","59.78","United States","-","USD","14.89","5.89","1.00","Dec 21, 2051","2.80","15.10","-","5.89","15.10","5.89","USD","Dec 21, 2021","Dec 21, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","51.02","0.00","51.02","1.00","1.00","74.68","United States","-","USD","13.32","6.67","1.00","Mar 15, 2055","4.67","13.47","-","6.67","13.47","6.67","USD","Mar 13, 2015","Aug 20, 2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","50.99","0.00","50.99","1.00","1.00","59.48","United States","-","USD","14.13","6.19","1.00","Jun 15, 2050","2.90","14.30","-","6.19","14.30","6.19","USD","Jun 05, 2020","Jun 05, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","50.96","0.00","50.96","1.00","1.00","66.48","United States","-","USD","13.78","6.17","1.00","May 01, 2050","3.45","13.98","-","6.17","13.98","6.17","USD","Apr 14, 2020","Apr 14, 2020" "APA","APA CORP (US)","Energy","Fixed Income","50.96","0.00","50.96","1.00","1.00","90.59","United States","-","USD","9.42","6.12","1.00","Sep 01, 2040","5.10","9.48","-","6.12","9.48","6.12","USD","Sep 01, 2025","Sep 16, 2025" "ARYT","ARYT INDUSTRIES","Industrials","Equity","50.90","0.00","50.90","14.00","14.00","3.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 23, 1996" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","50.90","0.00","50.90","15.00","15.00","3.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","50.89","0.00","50.89","1.00","1.00","89.88","Bermuda","-","USD","8.15","6.40","1.00","May 15, 2038","5.15","8.17","-","6.40","8.17","6.40","USD","Apr 30, 2018","Apr 30, 2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","50.89","0.00","50.89","1.00","1.00","67.34","United States","-","USD","10.07","8.11","1.00","Jun 30, 2043","4.50","10.05","-","8.11","10.05","8.11","USD","May 01, 2013","May 01, 2013" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","50.89","0.00","50.89","1.00","1.00","65.61","United States","-","USD","12.75","7.03","1.00","Jan 15, 2052","4.10","12.89","-","7.03","12.89","7.03","USD","Jan 14, 2022","Jan 14, 2022" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","50.89","0.00","50.89","1.00","1.00","69.25","Mexico","-","USD","11.79","7.53","1.00","Jan 15, 2051","4.75","11.91","-","7.53","11.91","7.53","USD","Sep 15, 2020","Sep 15, 2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","50.89","0.00","50.89","1.00","1.00","88.82","China","-","USD","10.99","5.41","1.00","May 22, 2043","4.38","11.07","-","5.41","11.07","5.41","USD","May 22, 2013","May 22, 2013" "IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","50.84","0.00","50.84","14.00","14.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019" "SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","50.84","0.00","50.84","1.00","1.00","44.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","50.83","0.00","50.83","1.00","1.00","66.01","United States","-","USD","13.68","6.22","1.00","Jun 01, 2051","3.50","13.87","-","6.22","13.87","6.22","USD","May 22, 2020","May 22, 2020" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","50.77","0.00","50.77","1.00","1.00","62.90","United Kingdom","-","USD","14.47","5.87","1.00","May 28, 2051","3.00","14.67","-","5.87","14.67","5.87","USD","May 28, 2021","May 28, 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","50.77","0.00","50.77","1.00","1.00","55.62","United States","-","USD","15.01","6.00","1.00","Jan 15, 2051","2.50","15.19","-","6.00","15.19","6.00","USD","Jan 15, 2021","Jan 15, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50.77","0.00","50.77","1.00","1.00","75.33","United States","-","USD","12.76","6.07","1.00","Apr 01, 2048","4.00","12.95","-","6.07","12.95","6.07","USD","Mar 28, 2018","Mar 28, 2018" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","50.70","0.00","50.70","1.00","1.00","81.73","United States","-","USD","9.67","6.14","1.00","Apr 01, 2040","4.13","9.71","-","6.14","9.71","6.14","USD","Mar 31, 2020","Mar 31, 2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","50.67","0.00","50.67","1.00","1.00","82.35","United States","-","USD","12.14","6.20","1.00","Mar 01, 2048","4.70","12.33","-","6.20","12.33","6.20","USD","Sep 01, 2018","Dec 10, 2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50.64","0.00","50.64","1.00","1.00","95.02","United States","-","USD","13.17","6.17","1.00","Apr 01, 2055","5.80","13.41","-","6.17","13.41","6.17","USD","Apr 01, 2025","Apr 01, 2025" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","50.64","0.00","50.64","1.00","1.00","41.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","50.61","0.00","50.61","1.00","1.00","99.46","United States","-","USD","13.25","6.09","1.00","Aug 01, 2056","6.05","13.49","-","6.09","13.49","6.09","USD","Aug 10, 2026","Aug 10, 2026" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","50.61","0.00","50.61","1.00","1.00","64.46","United States","-","USD","13.69","6.27","1.00","Mar 12, 2050","3.35","13.87","-","6.27","13.87","6.27","USD","Mar 12, 2020","Mar 12, 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","50.57","0.00","50.57","1.00","1.00","56.11","United States","-","USD","14.75","6.13","1.00","Jun 15, 2051","2.65","14.93","-","6.13","14.93","6.13","USD","Sep 11, 2020","Sep 11, 2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","50.51","0.00","50.51","1.00","1.00","69.71","Thailand","-","USD","14.99","6.03","1.00","Dec 06, 2059","3.90","15.19","-","6.03","15.19","6.03","USD","Dec 06, 2019","Dec 06, 2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50.48","0.00","50.48","1.00","1.00","99.81","United States","-","USD","11.12","5.97","1.00","Mar 15, 2046","5.95","11.31","-","5.97","11.31","5.97","USD","Mar 08, 2016","Mar 08, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","50.48","0.00","50.48","1.00","1.00","68.15","Canada","-","USD","13.00","6.35","1.00","Nov 15, 2049","3.70","13.18","-","6.35","13.18","6.35","USD","Nov 12, 2019","Nov 12, 2019" "BVFL","BV FINANCIAL INC","Financials","Equity","50.44","0.00","50.44","2.00","2.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LTBR","LIGHTBRIDGE","Energy","Equity","50.44","0.00","50.44","11.00","11.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","50.44","0.00","50.44","4.00","4.00","14.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","50.35","0.00","50.35","1.00","1.00","95.08","United States","-","USD","9.34","6.08","1.00","Sep 15, 2040","5.55","9.37","-","6.08","9.37","6.08","USD","Aug 20, 2025","Aug 20, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","50.35","0.00","50.35","1.00","1.00","63.12","United States","-","USD","13.89","6.34","1.00","Mar 15, 2051","3.35","14.07","-","6.34","14.07","6.34","USD","Mar 15, 2021","Mar 15, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","50.35","0.00","50.35","1.00","1.00","84.95","United States","-","USD","11.09","6.30","1.00","Feb 15, 2045","4.90","11.21","-","6.30","11.21","6.30","USD","Dec 09, 2014","Dec 09, 2014" "INTT","INTEST CORP","Information Technology","Equity","50.34","0.00","50.34","4.00","4.00","14.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","50.32","0.00","50.32","1.00","1.00","82.20","United States","-","USD","12.02","6.02","1.00","Jun 15, 2047","4.50","12.21","-","6.02","12.21","6.02","USD","Dec 15, 2023","Jun 04, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50.29","0.00","50.29","1.00","1.00","69.40","United States","-","USD","12.58","6.06","1.00","Nov 15, 2046","3.40","12.74","-","6.06","12.74","6.06","USD","Oct 24, 2016","Oct 24, 2016" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50.26","0.00","50.26","1.00","1.00","94.33","United States","-","USD","10.62","5.97","1.00","Jun 09, 2044","5.45","10.76","-","5.97","10.76","5.97","USD","Jun 09, 2019","Aug 06, 2019" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","50.24","0.00","50.24","5.00","5.00","10.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994" "SMTI","SANARA MEDTECH","Health Care","Equity","50.24","0.00","50.24","2.00","2.00","32.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50.22","0.00","50.22","1.00","1.00","81.85","United States","-","USD","11.50","6.13","1.00","Dec 01, 2045","4.50","11.64","-","6.13","11.64","6.13","USD","Nov 17, 2015","Nov 17, 2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","50.22","0.00","50.22","1.00","1.00","63.33","United States","-","USD","13.76","6.11","1.00","Dec 01, 2049","3.13","13.94","-","6.11","13.94","6.11","USD","Nov 21, 2019","Nov 21, 2019" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","50.22","0.00","50.22","1.00","1.00","87.82","United States","-","USD","12.67","6.45","1.00","Jun 01, 2054","5.50","12.88","-","6.45","12.88","6.45","USD","May 28, 2024","May 28, 2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","50.19","0.00","50.19","1.00","1.00","79.56","United States","-","USD","11.63","6.00","1.00","Oct 15, 2044","4.13","11.75","-","6.00","11.75","6.00","USD","Oct 15, 2014","Oct 15, 2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","50.16","0.00","50.16","1.00","1.00","69.37","United States","-","USD","10.58","6.40","1.00","Mar 01, 2041","3.10","10.59","-","6.40","10.59","6.40","USD","Mar 02, 2021","Mar 02, 2021" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","50.16","0.00","50.16","1.00","1.00","96.77","United States","-","USD","9.35","6.10","1.00","Nov 01, 2040","5.75","9.43","-","6.10","9.43","6.10","USD","Nov 01, 2010","Nov 01, 2010" "LZM","LIFEZONE METALS LTD","Materials","Equity","50.14","0.00","50.14","13.00","13.00","3.94","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","50.13","0.00","50.13","0.00","0.00","103.14","United States","-","USD","8.56","6.10","1.00","Nov 15, 2039","6.45","8.56","-","6.10","8.56","6.10","USD","Nov 02, 2009","Nov 02, 2009" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","50.11","0.00","50.11","3.00","3.00","17.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 25, 2021" "T","AT&T INC","Communications","Fixed Income","50.10","0.00","50.10","1.00","1.00","96.46","United States","-","USD","9.04","6.39","1.00","Aug 15, 2040","6.00","9.07","-","6.39","9.07","6.39","USD","Feb 15, 2016","Mar 17, 2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","50.10","0.00","50.10","1.00","1.00","92.77","United States","-","USD","12.88","6.18","1.00","Apr 01, 2053","5.63","13.11","-","6.18","13.11","6.18","USD","Mar 23, 2023","Mar 23, 2023" "BCBP","BCB BANCORP INC","Financials","Equity","50.04","0.00","50.04","5.00","5.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002" "T","AT&T INC","Communications","Fixed Income","50.03","0.00","50.03","1.00","1.00","65.83","United States","-","USD","11.38","6.55","1.00","Feb 01, 2043","3.10","11.41","-","6.55","11.41","6.55","USD","Aug 04, 2020","Aug 04, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","50.00","0.00","50.00","1.00","1.00","87.28","United States","-","USD","10.23","6.42","1.00","Feb 01, 2043","5.15","10.31","-","6.42","10.31","6.42","USD","Jan 22, 2013","Jan 22, 2013" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","50.00","0.00","50.00","1.00","1.00","83.26","United States","-","USD","10.88","6.28","1.00","Jun 15, 2044","4.70","10.99","-","6.28","10.99","6.28","USD","Apr 23, 2014","Apr 23, 2014" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","49.97","0.00","49.97","1.00","1.00","92.47","United States","-","USD","11.09","6.33","1.00","Mar 15, 2046","5.65","11.25","-","6.33","11.25","6.33","USD","Mar 03, 2026","Mar 03, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","49.97","0.00","49.97","1.00","1.00","89.39","United States","-","USD","10.57","6.47","1.00","Apr 01, 2044","5.45","10.67","-","6.47","10.67","6.47","USD","Mar 20, 2014","Mar 20, 2014" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49.91","0.00","49.91","1.00","1.00","74.90","United States","-","USD","11.34","6.69","1.00","Mar 15, 2045","4.30","11.43","-","6.69","11.43","6.69","USD","Nov 06, 2014","Nov 06, 2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","49.87","0.00","49.87","1.00","1.00","59.08","United States","-","USD","14.51","6.37","1.00","Oct 15, 2052","3.13","14.70","-","6.37","14.70","6.37","USD","Oct 04, 2021","Oct 04, 2021" "ACTG","ACACIA RESEARCH","Financials","Equity","49.85","0.00","49.85","11.00","11.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","49.84","0.00","49.84","1.00","1.00","62.05","Chile","-","USD","15.00","6.44","1.00","Sep 13, 2061","3.69","15.21","-","6.44","15.21","6.44","USD","Sep 13, 2021","Sep 13, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49.84","0.00","49.84","1.00","1.00","92.38","United States","-","USD","9.82","5.67","1.00","Nov 01, 2040","4.88","9.85","-","5.67","9.85","5.67","USD","Oct 26, 2010","Oct 26, 2010" "EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","49.83","0.00","49.83","2,492.00","2,492.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","49.81","0.00","49.81","1.00","1.00","88.15","Netherlands","-","USD","10.15","6.21","1.00","Mar 15, 2042","5.00","10.17","-","6.21","10.17","6.21","USD","Mar 09, 2012","Mar 09, 2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49.78","0.00","49.78","1.00","1.00","96.66","United States","-","USD","8.94","5.87","1.00","Dec 01, 2039","5.50","8.94","-","5.87","8.94","5.87","USD","Dec 04, 2009","Dec 04, 2009" "XEL","XCEL ENERGY INC","Electric","Fixed Income","49.78","0.00","49.78","1.00","1.00","66.55","United States","-","USD","13.28","6.26","1.00","Dec 01, 2049","3.50","13.46","-","6.26","13.46","6.26","USD","Nov 07, 2019","Nov 07, 2019" "MAS","MASCO CORP","Capital Goods","Fixed Income","49.75","0.00","49.75","1.00","1.00","79.25","United States","-","USD","11.78","6.32","1.00","May 15, 2047","4.50","11.96","-","6.32","11.96","6.32","USD","Jun 21, 2017","Jun 21, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49.71","0.00","49.71","1.00","1.00","97.31","United States","-","USD","7.97","6.29","1.00","Feb 01, 2038","5.95","7.93","-","6.29","7.93","6.29","USD","Jan 22, 2008","Jan 22, 2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49.68","0.00","49.68","1.00","1.00","78.26","United States","-","USD","11.02","6.07","1.00","Mar 01, 2043","3.95","11.11","-","6.07","11.11","6.07","USD","Feb 28, 2013","Feb 28, 2013" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","49.68","0.00","49.68","1.00","1.00","91.04","United States","-","USD","10.05","5.78","1.00","Sep 15, 2041","4.88","10.15","-","5.78","10.15","5.78","USD","Mar 15, 2012","Jun 27, 2012" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","49.68","0.00","49.68","1.00","1.00","63.64","United States","-","USD","14.25","6.01","1.00","May 01, 2050","3.10","14.45","-","6.01","14.45","6.01","USD","Apr 30, 2020","Apr 30, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49.65","0.00","49.65","1.00","1.00","69.71","United States","-","USD","13.48","6.22","1.00","May 01, 2050","3.75","13.68","-","6.22","13.68","6.22","USD","Apr 27, 2020","Apr 27, 2020" "TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","49.55","0.00","49.55","10.00","10.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","49.55","0.00","49.55","1.00","1.00","95.06","United States","-","USD","12.87","6.28","1.00","Sep 02, 2054","5.90","13.10","-","6.28","13.10","6.28","USD","Jun 10, 2024","Jun 10, 2024" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","49.52","0.00","49.52","1.00","1.00","64.47","United States","-","USD","13.66","6.33","1.00","Mar 30, 2051","3.45","13.84","-","6.33","13.84","6.33","USD","Mar 22, 2021","Mar 22, 2021" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","49.49","0.00","49.49","58.00","58.00","0.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","49.46","0.00","49.46","1.00","1.00","98.30","United States","-","USD","12.37","6.33","1.00","Dec 01, 2053","6.20","12.59","-","6.33","12.59","6.33","USD","Dec 05, 2023","May 08, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","49.43","0.00","49.43","1.00","1.00","91.34","United States","-","USD","14.11","6.20","1.00","May 22, 2064","5.60","14.35","-","6.20","14.35","6.20","USD","May 22, 2024","May 22, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","49.40","0.00","49.40","0.00","0.00","107.48","United States","-","USD","7.98","5.99","1.00","Apr 15, 2038","6.90","7.96","-","5.99","7.96","5.99","USD","Mar 27, 2008","Mar 27, 2008" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49.40","0.00","49.40","1.00","1.00","79.73","United States","-","USD","10.02","5.68","1.00","Mar 19, 2040","3.50","10.07","-","5.68","10.07","5.68","USD","Mar 19, 2020","Mar 19, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","49.40","0.00","49.40","1.00","1.00","71.87","United States","-","USD","12.63","6.23","1.00","Sep 15, 2047","3.80","12.81","-","6.23","12.81","6.23","USD","Sep 13, 2017","Sep 13, 2017" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","49.35","0.00","49.35","5.00","5.00","9.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","49.33","0.00","49.33","1.00","1.00","66.94","United States","-","USD","13.67","6.07","1.00","Sep 15, 2049","3.38","13.86","-","6.07","13.86","6.07","USD","Oct 02, 2019","Oct 02, 2019" "EQR","EQ RESOURCES LTD","Materials","Equity","49.33","0.00","49.33","247.00","247.00","0.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 06, 2006" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49.30","0.00","49.30","1.00","1.00","73.51","United States","-","USD","12.13","6.09","1.00","May 15, 2046","3.75","12.28","-","6.09","12.28","6.09","USD","May 11, 2016","May 11, 2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49.27","0.00","49.27","1.00","1.00","77.25","United Kingdom","-","USD","11.21","6.08","1.00","Apr 29, 2043","3.88","11.31","-","6.08","11.31","6.08","USD","Apr 29, 2013","Apr 29, 2013" "NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","49.25","0.00","49.25","29.00","29.00","1.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","49.24","0.00","49.24","1.00","1.00","88.72","Ireland","-","USD","10.96","6.15","1.00","May 18, 2045","5.13","11.10","-","6.15","11.10","6.15","USD","May 18, 2015","May 18, 2015" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49.24","0.00","49.24","1.00","1.00","72.83","United Kingdom","-","USD","10.69","6.05","1.00","Apr 06, 2041","3.20","10.72","-","6.05","10.72","6.05","USD","Apr 06, 2021","Apr 06, 2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","49.24","0.00","49.24","1.00","1.00","91.72","United States","-","USD","9.10","6.43","1.00","Mar 15, 2040","5.50","9.08","-","6.43","9.08","6.43","USD","Mar 11, 2010","Mar 11, 2010" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","49.20","0.00","49.20","1.00","1.00","85.43","Mexico","-","USD","10.03","7.60","1.00","Jun 16, 2045","6.13","10.06","-","7.60","10.06","7.60","USD","Jun 16, 2015","Jun 16, 2015" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","49.20","0.00","49.20","1.00","1.00","77.64","United States","-","USD","12.44","6.10","1.00","Jun 15, 2048","4.22","12.64","-","6.10","12.64","6.10","USD","Jun 14, 2018","Jun 14, 2018" "UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","49.20","0.00","49.20","1.00","1.00","80.93","United States","-","USD","9.64","5.67","1.00","Aug 15, 2039","3.55","9.69","-","5.67","9.69","5.67","USD","Aug 05, 2019","Aug 05, 2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","49.17","0.00","49.17","1.00","1.00","78.30","United States","-","USD","12.27","6.31","1.00","Mar 15, 2048","4.45","12.45","-","6.31","12.45","6.31","USD","Mar 19, 2018","Mar 19, 2018" "ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","49.16","0.00","49.16","5.00","5.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021" "LARK","LANDMARK BANCORP INC","Financials","Equity","49.15","0.00","49.15","2.00","2.00","32.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","49.14","0.00","49.14","1.00","1.00","93.74","United States","-","USD","9.56","6.04","1.00","Nov 01, 2040","5.38","9.57","-","6.04","9.57","6.04","USD","Nov 09, 2010","Nov 09, 2010" "LIN","LINDE INC","Basic Industry","Fixed Income","49.11","0.00","49.11","1.00","1.00","76.58","United States","-","USD","11.05","5.82","1.00","Nov 07, 2042","3.55","11.13","-","5.82","11.13","5.82","USD","Nov 07, 2012","Nov 07, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49.11","0.00","49.11","1.00","1.00","89.24","United States","-","USD","13.23","6.11","1.00","Aug 01, 2054","5.30","13.46","-","6.11","13.46","6.11","USD","Aug 05, 2024","Aug 05, 2024" "CSX","CSX CORP","Transportation","Fixed Income","49.08","0.00","49.08","1.00","1.00","55.39","United States","-","USD","14.99","5.99","1.00","May 15, 2051","2.50","15.18","-","5.99","15.18","5.99","USD","Dec 10, 2020","Dec 10, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49.08","0.00","49.08","1.00","1.00","67.66","United States","-","USD","12.80","6.02","1.00","Jul 30, 2046","3.20","12.95","-","6.02","12.95","6.02","USD","Jul 29, 2016","Jul 29, 2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49.08","0.00","49.08","1.00","1.00","92.08","United States","-","USD","13.92","6.41","1.00","Apr 01, 2063","5.85","14.15","-","6.41","14.15","6.41","USD","Mar 30, 2023","Mar 30, 2023" "NNN","NNN REIT INC","Reits","Fixed Income","49.04","0.00","49.04","1.00","1.00","66.10","United States","-","USD","13.85","6.21","1.00","Apr 15, 2051","3.50","14.11","-","6.21","14.11","6.21","USD","Mar 10, 2021","Mar 10, 2021" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","49.01","0.00","49.01","1.00","1.00","88.94","Switzerland","-","USD","13.52","5.92","1.00","Mar 12, 2054","5.10","13.77","-","5.92","13.77","5.92","USD","Mar 12, 2024","Mar 12, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","49.01","0.00","49.01","1.00","1.00","68.80","China","-","USD","14.65","5.43","1.00","Jan 08, 2051","3.10","14.89","-","5.43","14.89","5.43","USD","Jan 08, 2021","Jan 08, 2021" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","48.98","0.00","48.98","1.00","1.00","87.86","United States","-","USD","10.75","5.91","1.00","Apr 15, 2043","4.75","10.87","-","5.91","10.87","5.91","USD","Oct 15, 2016","Mar 22, 2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","48.98","0.00","48.98","0.00","0.00","114.36","United States","-","USD","8.55","5.80","1.00","Jan 15, 2040","7.38","8.56","-","5.80","8.56","5.80","USD","Dec 14, 2009","Dec 14, 2009" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","48.98","0.00","48.98","1.00","1.00","62.63","United States","-","USD","13.88","6.17","1.00","Sep 15, 2049","3.10","14.06","-","6.17","14.06","6.17","USD","Sep 12, 2019","Nov 15, 2019" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","48.98","0.00","48.98","1.00","1.00","65.59","United States","-","USD","14.01","6.24","1.00","Oct 15, 2051","3.50","14.21","-","6.24","14.21","6.24","USD","Oct 08, 2021","Oct 08, 2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","48.89","0.00","48.89","0.00","0.00","108.32","United States","-","USD","7.87","5.99","1.00","Jun 15, 2038","7.00","7.85","-","5.99","7.85","5.99","USD","Jun 17, 2008","Jun 17, 2008" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48.89","0.00","48.89","0.00","0.00","99.53","United States","-","USD","9.25","5.75","1.00","Apr 15, 2040","5.70","9.27","-","5.75","9.27","5.75","USD","Feb 26, 2010","Feb 26, 2010" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","48.85","0.00","48.85","1.00","1.00","91.08","United States","-","USD","13.10","6.23","1.00","Apr 15, 2054","5.55","13.33","-","6.23","13.33","6.23","USD","Mar 22, 2024","Mar 22, 2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","48.85","0.00","48.85","1.00","1.00","71.68","United States","-","USD","13.44","6.23","1.00","Jun 01, 2052","4.00","13.65","-","6.23","13.65","6.23","USD","Feb 07, 2022","Feb 07, 2022" "CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","48.82","0.00","48.82","195.00","195.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023" "EQIX","EQUINIX INC","Other","Fixed Income","48.82","0.00","48.82","1.00","1.00","58.35","United States","-","USD","13.90","6.45","1.00","Jul 15, 2050","3.00","14.06","-","6.45","14.06","6.45","USD","Jun 22, 2020","Jun 22, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48.76","0.00","48.76","1.00","1.00","73.65","United States","-","USD","11.93","6.11","1.00","Mar 01, 2045","3.70","12.05","-","6.11","12.05","6.11","USD","Mar 02, 2015","Mar 02, 2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","48.76","0.00","48.76","1.00","1.00","77.87","United States","-","USD","11.74","6.39","1.00","Dec 15, 2046","4.42","11.90","-","6.39","11.90","6.39","USD","Dec 14, 2016","Dec 14, 2016" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","48.76","0.00","48.76","1.00","1.00","68.83","United States","-","USD","12.86","6.09","1.00","Nov 01, 2046","3.38","13.01","-","6.09","13.01","6.09","USD","Oct 21, 2016","Oct 21, 2016" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48.69","0.00","48.69","1.00","1.00","93.08","United States","-","USD","12.68","6.41","1.00","Feb 26, 2054","5.87","12.89","-","6.41","12.89","6.41","USD","Feb 26, 2024","Feb 26, 2024" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","48.66","0.00","48.66","1.00","1.00","71.77","United States","-","USD","12.66","6.10","1.00","Dec 01, 2047","3.70","12.84","-","6.10","12.84","6.10","USD","Nov 28, 2017","Nov 28, 2017" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","48.66","0.00","48.66","1.00","1.00","85.43","United States","-","USD","12.11","6.28","1.00","Oct 01, 2048","5.05","12.31","-","6.28","12.31","6.28","USD","Apr 01, 2019","May 09, 2019" "COR","CENCORA INC","Healthcare","Fixed Income","48.63","0.00","48.63","1.00","1.00","79.43","United States","-","USD","11.55","6.13","1.00","Mar 01, 2045","4.25","11.68","-","6.13","11.68","6.13","USD","Feb 20, 2015","Feb 20, 2015" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","48.63","0.00","48.63","1.00","1.00","60.09","United States","-","USD","14.85","5.88","1.00","Oct 15, 2050","2.75","15.05","-","5.88","15.05","5.88","USD","Apr 29, 2020","Apr 29, 2020" "CEG","EXELON CORPORATION","Electric","Fixed Income","48.63","0.00","48.63","1.00","1.00","96.38","United States","-","USD","9.67","6.12","1.00","Oct 01, 2041","5.75","9.76","-","6.12","9.76","6.12","USD","Sep 30, 2010","Sep 30, 2010" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","48.60","0.00","48.60","1.00","1.00","85.59","United States","-","USD","8.77","5.73","1.00","Apr 15, 2038","4.00","8.81","-","5.73","8.81","5.73","USD","Mar 26, 2018","Mar 26, 2018" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","48.60","0.00","48.60","1.00","1.00","92.78","United States","-","USD","13.13","6.34","1.00","Mar 15, 2056","5.80","13.36","-","6.34","13.36","6.34","USD","Mar 03, 2026","Mar 03, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","48.57","0.00","48.57","1.00","1.00","76.16","United States","-","USD","12.60","6.21","1.00","Sep 01, 2048","4.20","12.79","-","6.21","12.79","6.21","USD","Aug 09, 2018","Aug 09, 2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","48.54","0.00","48.54","1.00","1.00","79.64","Chile","-","USD","11.44","7.37","1.00","Apr 30, 2049","5.50","11.57","-","7.37","11.57","7.37","USD","Apr 30, 2019","Apr 30, 2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48.50","0.00","48.50","1.00","1.00","80.84","United States","-","USD","10.83","6.40","1.00","May 02, 2043","4.50","10.86","-","6.40","10.86","6.40","USD","May 02, 2013","May 02, 2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","48.50","0.00","48.50","1.00","1.00","81.17","United States","-","USD","12.68","6.05","1.00","Mar 21, 2049","4.50","12.89","-","6.05","12.89","6.05","USD","Mar 21, 2019","Mar 21, 2019" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","48.47","0.00","48.47","1.00","1.00","79.43","United States","-","USD","11.95","6.18","1.00","May 30, 2047","4.40","12.14","-","6.18","12.14","6.18","USD","May 09, 2017","May 09, 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","48.44","0.00","48.44","1.00","1.00","70.97","France","-","USD","10.20","6.83","1.00","Mar 01, 2041","3.63","10.17","-","6.83","10.17","6.83","USD","Mar 01, 2021","Mar 01, 2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","48.38","0.00","48.38","1.00","1.00","75.39","United States","-","USD","12.15","5.99","1.00","May 15, 2046","3.84","12.26","-","5.99","12.26","5.99","USD","Nov 10, 2016","Nov 10, 2016" "LIME","NEUTRON HOLDINGS INC","Industrials","Equity","48.35","0.00","48.35","3.00","3.00","18.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","48.34","0.00","48.34","0.00","0.00","111.84","United States","-","USD","7.85","6.05","1.00","Apr 15, 2038","7.50","7.83","-","6.05","7.83","6.05","USD","Apr 03, 2008","Aug 25, 2008" "AET","AETNA INC","Insurance","Fixed Income","48.31","0.00","48.31","1.00","1.00","83.07","United States","-","USD","10.89","6.38","1.00","Mar 15, 2044","4.75","10.99","-","6.38","10.99","6.38","USD","Mar 07, 2014","Mar 07, 2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","48.31","0.00","48.31","1.00","1.00","69.34","United States","-","USD","13.27","6.23","1.00","Sep 15, 2049","3.70","13.46","-","6.23","13.46","6.23","USD","Sep 09, 2019","Sep 09, 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48.31","0.00","48.31","1.00","1.00","77.10","United Kingdom","-","USD","10.08","6.22","1.00","Sep 25, 2040","3.73","10.10","-","6.22","10.10","6.22","USD","Sep 25, 2020","Sep 25, 2020" "AEP","OHIO POWER CO","Electric","Fixed Income","48.28","0.00","48.28","1.00","1.00","75.10","United States","-","USD","12.53","6.28","1.00","Apr 01, 2048","4.15","12.71","-","6.28","12.71","6.28","USD","Mar 22, 2018","Mar 22, 2018" "ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","48.25","0.00","48.25","1.00","1.00","60.21","United States","-","USD","13.97","6.24","1.00","Jun 15, 2050","3.00","14.14","-","6.24","14.14","6.24","USD","Jun 16, 2020","Jun 16, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","48.25","0.00","48.25","1.00","1.00","64.76","United States","-","USD","13.74","6.14","1.00","Sep 15, 2049","3.25","13.93","-","6.14","13.93","6.14","USD","Aug 30, 2019","Aug 30, 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","48.22","0.00","48.22","1.00","1.00","66.73","United States","-","USD","11.95","7.08","1.00","Aug 15, 2047","4.00","12.07","-","7.08","12.07","7.08","USD","Aug 07, 2017","Aug 07, 2017" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","48.22","0.00","48.22","1.00","1.00","71.90","Mexico","-","USD","12.93","6.35","1.00","Sep 06, 2049","4.00","13.11","-","6.35","13.11","6.35","USD","Sep 06, 2019","Sep 06, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48.22","0.00","48.22","1.00","1.00","54.51","United States","-","USD","16.32","6.12","1.00","Sep 16, 2062","2.97","16.55","-","6.12","16.55","6.12","USD","Mar 16, 2021","Jun 02, 2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","48.18","0.00","48.18","1.00","1.00","80.01","United States","-","USD","12.70","6.58","1.00","Mar 17, 2052","4.95","12.89","-","6.58","12.89","6.58","USD","Mar 17, 2022","Mar 17, 2022" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","48.18","0.00","48.18","1.00","1.00","93.85","United States","-","USD","10.22","6.30","1.00","Jul 15, 2043","5.70","10.27","-","6.30","10.27","6.30","USD","Jul 26, 2013","Dec 19, 2013" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","48.18","0.00","48.18","1.00","1.00","77.02","United Arab Emirates","-","USD","7.78","6.68","1.00","Jan 31, 2049","3.63","7.84","-","6.68","7.84","6.68","USD","Jan 21, 2022","Jan 21, 2022" "SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","48.15","0.00","48.15","4.00","4.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","48.15","0.00","48.15","1.00","1.00","75.19","United States","-","USD","11.00","6.01","1.00","Aug 01, 2042","3.55","11.07","-","6.01","11.07","6.01","USD","Aug 10, 2012","Aug 10, 2012" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","48.12","0.00","48.12","1.00","1.00","85.59","China","-","USD","11.79","5.45","1.00","May 05, 2045","4.20","11.91","-","5.45","11.91","5.45","USD","May 05, 2015","May 05, 2015" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","48.12","0.00","48.12","1.00","1.00","82.47","United States","-","USD","12.15","6.34","1.00","May 01, 2048","4.83","12.34","-","6.34","12.34","6.34","USD","Apr 30, 2018","Apr 30, 2018" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","48.03","0.00","48.03","1.00","1.00","91.34","Switzerland","-","USD","13.44","5.93","1.00","Nov 05, 2055","5.30","13.68","-","5.93","13.68","5.93","USD","Nov 05, 2025","Nov 05, 2025" "OC","OWENS CORNING","Capital Goods","Fixed Income","47.99","0.00","47.99","1.00","1.00","77.47","United States","-","USD","12.10","6.25","1.00","Jul 15, 2047","4.30","12.28","-","6.25","12.28","6.25","USD","Jun 26, 2017","Jun 26, 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","47.96","0.00","47.96","1.00","1.00","84.26","United States","-","USD","10.88","5.79","1.00","May 15, 2043","4.30","10.94","-","5.79","10.94","5.79","USD","May 15, 2013","May 15, 2013" "RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","47.95","0.00","47.95","31.00","31.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47.93","0.00","47.93","1.00","1.00","54.44","United States","-","USD","16.55","5.87","1.00","Jun 01, 2060","2.75","16.75","-","5.87","16.75","5.87","USD","May 01, 2020","May 01, 2020" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47.93","0.00","47.93","1.00","1.00","71.96","United States","-","USD","13.10","5.82","1.00","Jan 15, 2048","3.50","13.29","-","5.82","13.29","5.82","USD","Nov 10, 2017","Nov 10, 2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","47.93","0.00","47.93","0.00","0.00","97.96","United States","-","USD","10.19","6.35","1.00","Sep 15, 2043","6.15","10.24","-","6.35","10.24","6.35","USD","Sep 17, 2013","Sep 17, 2013" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47.90","0.00","47.90","1.00","1.00","57.22","United States","-","USD","14.94","5.93","1.00","Jun 01, 2051","2.60","15.14","-","5.93","15.14","5.93","USD","Jun 15, 2020","Jun 15, 2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","47.90","0.00","47.90","1.00","1.00","78.37","United States","-","USD","10.86","6.12","1.00","Jan 15, 2043","4.00","10.94","-","6.12","10.94","6.12","USD","Jan 08, 2013","Jan 08, 2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","47.87","0.00","47.87","1.00","1.00","80.41","United States","-","USD","11.50","6.06","1.00","Oct 01, 2044","4.25","11.62","-","6.06","11.62","6.06","USD","Sep 10, 2014","Sep 10, 2014" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","47.85","0.00","47.85","19.00","19.00","2.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","47.85","0.00","47.85","5.00","5.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","47.77","0.00","47.77","1.00","1.00","88.99","Hong Kong","-","USD","11.04","5.90","1.00","Mar 11, 2044","4.88","11.12","-","5.90","11.12","5.90","USD","Mar 11, 2014","Mar 11, 2014" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","47.76","0.00","47.76","78.00","78.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","47.75","0.00","47.75","10.00","10.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47.71","0.00","47.71","1.00","1.00","79.74","United States","-","USD","13.21","6.07","1.00","Jun 01, 2052","4.50","13.42","-","6.07","13.42","6.07","USD","May 09, 2022","May 09, 2022" "CSX","CSX CORP","Transportation","Fixed Income","47.67","0.00","47.67","1.00","1.00","71.81","United States","-","USD","15.48","6.15","1.00","Nov 01, 2066","4.25","15.72","-","6.15","15.72","6.15","USD","Oct 18, 2016","Oct 18, 2016" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","47.65","0.00","47.65","6.00","6.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","47.64","0.00","47.64","1.00","1.00","85.45","United States","-","USD","13.39","6.09","1.00","Dec 15, 2054","5.00","13.62","-","6.09","13.62","6.09","USD","Oct 01, 2024","Oct 01, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","47.64","0.00","47.64","1.00","1.00","78.69","Switzerland","-","USD","11.15","5.77","1.00","Sep 21, 2042","3.70","11.20","-","5.77","11.20","5.77","USD","Sep 21, 2012","Sep 21, 2012" "GLW","CORNING INC","Other","Fixed Income","47.61","0.00","47.61","1.00","1.00","74.20","United States","-","USD","13.98","6.27","1.00","Nov 15, 2057","4.38","14.19","-","6.27","14.19","6.27","USD","Nov 13, 2017","Nov 13, 2017" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","47.55","0.00","47.55","15.00","15.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "SO","ALABAMA POWER CO","Electric","Fixed Income","47.55","0.00","47.55","0.00","0.00","103.13","United States","-","USD","8.04","5.75","1.00","May 15, 2038","6.13","8.03","-","5.75","8.03","5.75","USD","May 14, 2008","May 14, 2008" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47.42","0.00","47.42","1.00","1.00","79.77","Canada","-","USD","13.55","5.94","1.00","Aug 05, 2052","4.40","13.78","-","5.94","13.78","5.94","USD","Aug 05, 2022","Aug 05, 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","47.39","0.00","47.39","1.00","1.00","70.68","United States","-","USD","12.53","6.39","1.00","Feb 01, 2048","3.85","12.70","-","6.39","12.70","6.39","USD","Jan 22, 2018","Jan 22, 2018" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","47.39","0.00","47.39","1.00","1.00","92.61","United States","-","USD","12.40","6.72","1.00","Apr 01, 2054","6.13","12.60","-","6.72","12.60","6.72","USD","Mar 18, 2024","Mar 18, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","47.39","0.00","47.39","1.00","1.00","60.97","United States","-","USD","14.71","5.96","1.00","Jan 15, 2052","2.95","14.91","-","5.96","14.91","5.96","USD","Sep 20, 2021","Sep 20, 2021" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","47.35","0.00","47.35","3.00","3.00","15.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","47.29","0.00","47.29","1.00","1.00","93.25","United States","-","USD","10.71","6.28","1.00","Feb 01, 2045","5.65","10.85","-","6.28","10.85","6.28","USD","Oct 10, 2013","Oct 10, 2013" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","47.26","0.00","47.26","1.00","1.00","57.68","United States","-","USD","15.03","6.00","1.00","Sep 15, 2051","2.70","15.22","-","6.00","15.22","6.00","USD","Sep 10, 2021","Sep 10, 2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","47.26","0.00","47.26","1.00","1.00","63.47","United States","-","USD","13.70","6.41","1.00","Apr 15, 2050","3.38","13.83","-","6.41","13.83","6.41","USD","Apr 16, 2020","Apr 16, 2020" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","47.26","0.00","47.26","1.00","1.00","75.01","United States","-","USD","12.20","6.76","1.00","Oct 24, 2067","4.30","12.62","-","6.50","12.40","6.50","USD","Oct 24, 2017","Oct 24, 2017" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","47.26","0.00","47.26","1.00","1.00","80.20","United States","-","USD","11.03","6.01","1.00","Apr 01, 2043","4.10","11.13","-","6.01","11.13","6.01","USD","Mar 25, 2013","Mar 25, 2013" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","47.23","0.00","47.23","0.00","0.00","100.45","United Kingdom","-","USD","13.49","5.97","1.00","Sep 15, 2056","6.00","13.74","-","5.97","13.66","5.97","USD","Sep 15, 2026","Sep 15, 2026" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47.23","0.00","47.23","1.00","1.00","92.88","United States","-","USD","12.86","6.14","1.00","Jul 31, 2053","5.60","13.09","-","6.14","13.09","6.14","USD","Jul 31, 2023","Jul 31, 2023" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","47.16","0.00","47.16","1.00","1.00","82.98","United Kingdom","-","USD","10.45","5.94","1.00","May 11, 2042","4.25","10.48","-","5.94","10.48","5.94","USD","May 11, 2012","May 11, 2012" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","47.16","0.00","47.16","1.00","1.00","90.83","United States","-","USD","10.08","6.42","1.00","Feb 01, 2043","5.50","10.17","-","6.42","10.17","6.42","USD","Feb 01, 2013","Feb 01, 2013" "UNM","UNUM GROUP","Insurance","Fixed Income","47.13","0.00","47.13","1.00","1.00","75.77","United States","-","USD","12.35","6.55","1.00","Dec 15, 2049","4.50","12.53","-","6.55","12.53","6.55","USD","Sep 11, 2019","Sep 11, 2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","47.13","0.00","47.13","1.00","1.00","85.97","United States","-","USD","11.26","6.19","1.00","Mar 15, 2045","4.90","11.34","-","6.19","11.34","6.19","USD","Mar 13, 2015","Mar 13, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","47.10","0.00","47.10","1.00","1.00","83.37","United States","-","USD","11.09","6.06","1.00","Mar 01, 2044","4.50","11.21","-","6.06","11.21","6.06","USD","Oct 31, 2013","Oct 31, 2013" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47.07","0.00","47.07","1.00","1.00","88.52","United States","-","USD","11.28","6.10","1.00","Apr 27, 2045","5.05","11.42","-","6.10","11.42","6.10","USD","Apr 27, 2015","Apr 27, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47.07","0.00","47.07","1.00","1.00","86.47","United States","-","USD","12.27","6.81","1.00","Mar 01, 2053","5.70","12.45","-","6.81","12.45","6.81","USD","Mar 02, 2023","Mar 02, 2023" "AMGN","AMGEN INC","Healthcare","Fixed Income","47.04","0.00","47.04","1.00","1.00","69.80","United States","-","USD","11.10","5.89","1.00","Aug 15, 2041","2.80","11.14","-","5.89","11.14","5.89","USD","Aug 09, 2021","Aug 09, 2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","47.01","0.00","47.01","0.00","0.00","99.71","Luxembourg","-","USD","12.41","6.37","1.00","Jun 17, 2054","6.35","12.62","-","6.37","12.62","6.37","USD","Jun 17, 2024","Jun 17, 2024" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","47.01","0.00","47.01","0.00","0.00","96.93","United States","-","USD","7.68","6.65","1.00","Dec 01, 2037","6.25","7.63","-","6.65","7.63","6.65","USD","Dec 07, 2007","Dec 07, 2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47.01","0.00","47.01","1.00","1.00","63.63","United States","-","USD","10.50","7.54","1.00","Mar 01, 2042","3.50","10.46","-","7.54","10.46","7.54","USD","Oct 12, 2021","Oct 12, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47.01","0.00","47.01","0.00","0.00","97.76","United States","-","USD","8.52","6.31","1.00","Mar 15, 2039","6.05","8.49","-","6.31","8.49","6.31","USD","Mar 20, 2009","Mar 20, 2009" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","46.97","0.00","46.97","1.00","1.00","47.11","United States","-","USD","13.10","7.91","1.00","Oct 01, 2050","2.95","13.16","-","7.91","13.16","7.91","USD","Sep 17, 2020","Sep 17, 2020" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","46.97","0.00","46.97","1.00","1.00","84.54","United States","-","USD","11.87","6.14","1.00","Mar 15, 2047","4.80","12.06","-","6.14","12.06","6.14","USD","Mar 14, 2017","Mar 14, 2017" "GLW","CORNING INC","Other","Fixed Income","46.94","0.00","46.94","0.00","0.00","97.16","United States","-","USD","9.23","6.06","1.00","Aug 15, 2040","5.75","9.23","-","6.06","9.23","6.06","USD","Aug 10, 2010","Aug 10, 2010" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","46.94","0.00","46.94","1.00","1.00","92.60","United States","-","USD","10.56","6.31","1.00","Apr 01, 2044","5.60","10.68","-","6.31","10.68","6.31","USD","Mar 13, 2014","Mar 13, 2014" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","46.94","0.00","46.94","1.00","1.00","73.93","United States","-","USD","14.07","6.09","1.00","Apr 01, 2054","4.13","14.30","-","6.09","14.30","6.09","USD","Mar 29, 2019","Mar 29, 2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","46.91","0.00","46.91","1.00","1.00","83.05","United States","-","USD","12.36","6.29","1.00","Apr 15, 2049","4.88","12.56","-","6.29","12.56","6.29","USD","Feb 26, 2019","Feb 26, 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46.88","0.00","46.88","1.00","1.00","74.81","United States","-","USD","12.72","6.07","1.00","Mar 01, 2048","3.95","12.91","-","6.07","12.91","6.07","USD","Feb 28, 2018","Feb 28, 2018" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","46.88","0.00","46.88","0.00","0.00","96.51","United States","-","USD","12.86","6.16","1.00","May 15, 2055","5.90","13.09","-","6.16","13.09","6.16","USD","May 15, 2025","May 15, 2025" "GLW","CORNING INC","Other","Fixed Income","46.81","0.00","46.81","1.00","1.00","90.36","United States","-","USD","13.86","6.52","1.00","Nov 15, 2068","5.85","14.07","-","6.52","14.07","6.52","USD","Nov 06, 2018","Nov 06, 2018" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","46.81","0.00","46.81","0.00","0.00","95.03","Mexico","-","USD","7.89","7.13","1.00","Jul 30, 2038","6.50","7.87","-","7.13","7.87","7.13","USD","May 14, 2026","May 14, 2026" "KMI","KINDER MORGAN INC","Energy","Fixed Income","46.81","0.00","46.81","1.00","1.00","63.02","United States","-","USD","13.81","6.26","1.00","Aug 01, 2050","3.25","13.99","-","6.26","13.99","6.26","USD","Aug 05, 2020","Aug 05, 2020" "RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","46.80","0.00","46.80","82.00","82.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006" "TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","46.80","0.00","46.80","10.00","10.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","46.78","0.00","46.78","1.00","1.00","92.03","United States","-","USD","12.59","6.38","1.00","Mar 02, 2053","5.75","12.81","-","6.38","12.81","6.38","USD","Mar 02, 2023","Mar 02, 2023" "REG","REGENCY CENTERS LP","Reits","Fixed Income","46.75","0.00","46.75","1.00","1.00","80.36","United States","-","USD","12.02","6.10","1.00","Feb 01, 2047","4.40","12.20","-","6.10","12.20","6.10","USD","Jan 26, 2017","Jan 26, 2017" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","46.72","0.00","46.72","1.00","1.00","87.69","United States","-","USD","10.65","6.47","1.00","Nov 18, 2044","5.30","10.71","-","6.47","10.71","6.47","USD","Nov 20, 2014","Nov 20, 2014" "BA","BOEING CO","Capital Goods","Fixed Income","46.65","0.00","46.65","1.00","1.00","68.11","United States","-","USD","12.79","6.38","1.00","Mar 01, 2048","3.63","12.96","-","6.38","12.96","6.38","USD","Feb 23, 2018","Feb 23, 2018" "MPLX","MPLX LP","Energy","Fixed Income","46.65","0.00","46.65","1.00","1.00","89.89","United States","-","USD","12.58","6.45","1.00","Mar 01, 2053","5.65","12.78","-","6.45","12.78","6.45","USD","Feb 09, 2023","Feb 09, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.62","0.00","46.62","1.00","1.00","79.86","United States","-","USD","10.18","6.75","1.00","Jul 15, 2042","4.65","10.18","-","6.75","10.18","6.75","USD","Jul 02, 2012","Jul 02, 2012" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","46.59","0.00","46.59","1.00","1.00","72.78","United States","-","USD","12.33","6.29","1.00","Oct 15, 2046","3.88","12.48","-","6.29","12.48","6.29","USD","Oct 03, 2016","Oct 03, 2016" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","46.59","0.00","46.59","0.00","0.00","98.24","United States","-","USD","8.89","5.39","1.00","Jun 01, 2039","5.20","8.91","-","5.39","8.91","5.39","USD","May 18, 2009","May 18, 2009" "PDEX","PRO DEX INC","Health Care","Equity","46.55","0.00","46.55","1.00","1.00","63.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46.53","0.00","46.53","1.00","1.00","77.40","United States","-","USD","11.76","6.07","1.00","Nov 15, 2045","4.05","11.91","-","6.07","11.91","6.07","USD","Oct 29, 2015","Oct 29, 2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","46.50","0.00","46.50","1.00","1.00","57.25","United States","-","USD","15.19","5.97","1.00","Aug 01, 2052","2.70","15.39","-","5.97","15.39","5.97","USD","Jul 22, 2021","Jul 22, 2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46.46","0.00","46.46","1.00","1.00","85.86","Australia","-","USD","9.20","6.03","1.00","Jul 24, 2039","4.42","9.19","-","6.03","9.19","6.03","USD","Jul 24, 2019","Jul 24, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46.43","0.00","46.43","1.00","1.00","68.24","United States","-","USD","13.63","5.94","1.00","Jul 29, 2049","3.38","13.83","-","5.94","13.83","5.94","USD","Jul 29, 2019","Jul 29, 2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","46.40","0.00","46.40","1.00","1.00","78.51","United States","-","USD","10.95","6.02","1.00","May 15, 2043","3.95","11.05","-","6.02","11.05","6.02","USD","May 17, 2013","May 17, 2013" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","46.37","0.00","46.37","0.00","0.00","99.08","United States","-","USD","12.90","6.37","1.00","Aug 15, 2056","6.30","13.12","-","6.37","13.12","6.37","USD","Aug 14, 2026","Aug 14, 2026" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","46.34","0.00","46.34","1.00","1.00","79.23","United States","-","USD","11.50","6.23","1.00","Nov 15, 2045","4.35","11.64","-","6.23","11.64","6.23","USD","Nov 06, 2015","Nov 06, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46.34","0.00","46.34","1.00","1.00","62.26","United States","-","USD","14.13","6.18","1.00","Dec 01, 2051","3.20","14.32","-","6.18","14.32","6.18","USD","Dec 02, 2021","Dec 02, 2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","46.30","0.00","46.30","1.00","1.00","82.46","United States","-","USD","10.37","5.90","1.00","Dec 01, 2041","4.13","10.40","-","5.90","10.40","5.90","USD","Dec 02, 2011","Dec 02, 2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","46.30","0.00","46.30","1.00","1.00","83.49","United States","-","USD","11.53","6.12","1.00","Jan 15, 2046","4.65","11.68","-","6.12","11.68","6.12","USD","Nov 03, 2015","Nov 03, 2015" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","46.27","0.00","46.27","1.00","1.00","84.21","Switzerland","-","USD","10.38","5.95","1.00","May 08, 2042","4.38","10.41","-","5.95","10.41","5.95","USD","May 08, 2012","May 08, 2012" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","46.25","0.00","46.25","49.00","49.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","46.24","0.00","46.24","1.00","1.00","77.48","United States","-","USD","12.32","6.04","1.00","Mar 01, 2047","4.10","12.51","-","6.04","12.51","6.04","USD","Sep 01, 2017","Dec 11, 2017" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","46.20","0.00","46.20","68.00","68.00","0.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "QLTU","QUALITAU LTD","Information Technology","Equity","46.20","0.00","46.20","1.00","1.00","77.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 10, 2000" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","46.20","0.00","46.20","7.00","7.00","6.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 11, 2024" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","46.18","0.00","46.18","1.00","1.00","59.89","United States","-","USD","14.33","6.02","1.00","Nov 15, 2050","2.84","14.57","-","6.02","14.57","6.02","USD","Jan 21, 2021","Jan 21, 2021" "CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","46.14","0.00","46.14","1.00","1.00","72.75","Hong Kong","-","USD","10.77","5.97","1.00","Apr 15, 2041","3.13","10.81","-","5.97","10.81","5.97","USD","Apr 15, 2021","Apr 15, 2021" "SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","46.13","0.00","46.13","41.00","41.00","1.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","46.13","0.00","46.13","12.00","12.00","3.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46.11","0.00","46.11","1.00","1.00","63.82","United States","-","USD","15.27","6.13","1.00","Jun 15, 2061","3.60","15.50","-","6.13","15.50","6.13","USD","Jun 08, 2021","Jun 08, 2021" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","46.11","0.00","46.11","1.00","1.00","65.34","France","-","USD","10.62","6.61","1.00","Jan 11, 2041","2.81","10.59","-","6.61","10.59","6.61","USD","Jan 11, 2021","Jan 11, 2021" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","46.08","0.00","46.08","1.00","1.00","63.74","United States","-","USD","14.05","6.24","1.00","Sep 02, 2051","3.35","14.24","-","6.24","14.24","6.24","USD","Jul 26, 2021","Jul 26, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","46.05","0.00","46.05","1.00","1.00","79.43","United States","-","USD","12.68","6.11","1.00","Nov 01, 2048","4.40","12.88","-","6.11","12.88","6.11","USD","Oct 31, 2018","Oct 31, 2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","46.02","0.00","46.02","1.00","1.00","75.67","United States","-","USD","12.52","6.00","1.00","Dec 01, 2047","3.95","12.71","-","6.00","12.71","6.00","USD","Nov 27, 2017","Apr 17, 2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","46.02","0.00","46.02","1.00","1.00","79.45","United States","-","USD","11.63","6.24","1.00","Sep 15, 2045","4.38","11.77","-","6.24","11.77","6.24","USD","Sep 16, 2015","Sep 16, 2015" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","45.99","0.00","45.99","1.00","1.00","85.59","United States","-","USD","11.29","6.08","1.00","Nov 01, 2044","4.75","11.42","-","6.08","11.42","6.08","USD","Nov 21, 2013","Nov 21, 2013" "IVVD","INVIVYD","Health Care","Equity","45.95","0.00","45.95","73.00","73.00","0.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021" "MGNX","MACROGENICS INC","Health Care","Equity","45.95","0.00","45.95","20.00","20.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","45.95","0.00","45.95","1.00","1.00","80.58","United States","-","USD","10.46","6.04","1.00","May 15, 2042","4.10","10.54","-","6.04","10.54","6.04","USD","May 18, 2012","May 18, 2012" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","45.95","0.00","45.95","1.00","1.00","72.58","United States","-","USD","12.23","6.12","1.00","Jun 15, 2046","3.70","12.38","-","6.12","12.38","6.12","USD","Jun 23, 2016","Jun 23, 2016" "MPLX","MPLX LP","Energy","Fixed Income","45.95","0.00","45.95","1.00","1.00","79.53","United States","-","USD","13.87","6.42","1.00","Apr 15, 2058","4.90","14.09","-","6.42","14.09","6.42","USD","Feb 08, 2018","Feb 08, 2018" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","45.95","0.00","45.95","1.00","1.00","73.00","United States","-","USD","13.22","5.88","1.00","May 01, 2048","3.65","13.42","-","5.88","13.42","5.88","USD","Apr 11, 2017","Apr 11, 2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","45.95","0.00","45.95","1.00","1.00","90.86","United States","-","USD","12.95","6.15","1.00","Mar 15, 2053","5.45","13.18","-","6.15","13.18","6.15","USD","Mar 13, 2023","Mar 13, 2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","45.92","0.00","45.92","1.00","1.00","67.61","United States","-","USD","13.48","6.39","1.00","Mar 15, 2051","3.75","13.67","-","6.39","13.67","6.39","USD","Apr 01, 2021","Apr 01, 2021" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","45.92","0.00","45.92","1.00","1.00","66.55","United States","-","USD","13.16","6.39","1.00","May 15, 2050","3.63","13.33","-","6.39","13.33","6.39","USD","May 13, 2020","May 13, 2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","45.89","0.00","45.89","1.00","1.00","73.74","United States","-","USD","12.14","6.06","1.00","May 15, 2046","3.75","12.29","-","6.06","12.29","6.06","USD","May 12, 2016","May 12, 2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45.89","0.00","45.89","1.00","1.00","87.48","United States","-","USD","8.34","6.10","1.00","Jan 15, 2045","4.95","11.20","-","6.10","11.20","6.10","USD","Nov 21, 2014","Nov 21, 2014" "VALEBZ","VALE SA","Basic Industry","Fixed Income","45.89","0.00","45.89","0.00","0.00","92.60","Brazil","-","USD","10.03","6.37","1.00","Sep 11, 2042","5.63","10.06","-","6.37","10.06","6.37","USD","Sep 11, 2012","Sep 11, 2012" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45.86","0.00","45.86","1.00","1.00","90.70","United States","-","USD","13.05","6.11","1.00","Apr 01, 2053","5.40","13.28","-","6.11","13.28","6.11","USD","Mar 03, 2023","Mar 03, 2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45.86","0.00","45.86","0.00","0.00","98.65","United States","-","USD","9.12","5.84","1.00","Mar 01, 2040","5.69","9.13","-","5.84","9.13","5.84","USD","Feb 09, 2010","Feb 09, 2010" "BALY","BALLY S","Consumer Discretionary","Equity","45.85","0.00","45.85","3.00","3.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024" "CCAVENUE","AVENUESAI LTD","Financials","Equity","45.79","0.00","45.79","34.00","34.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2016" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","45.76","0.00","45.76","1.00","1.00","83.56","United States","-","USD","11.49","6.27","1.00","Jun 15, 2046","4.80","11.60","-","6.27","11.60","6.27","USD","Jun 13, 2016","Jun 13, 2016" "WU","THE WESTERN UNION COMPANY","Other","Fixed Income","45.76","0.00","45.76","0.00","0.00","99.42","United States","-","USD","7.21","6.28","1.00","Nov 17, 2036","6.20","7.17","-","6.28","7.17","6.28","USD","Nov 17, 2006","Feb 06, 2007" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45.73","0.00","45.73","0.00","0.00","93.26","United States","-","USD","12.85","6.16","1.00","Jun 01, 2054","5.65","13.08","-","6.16","13.08","6.16","USD","May 13, 2024","May 13, 2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","45.70","0.00","45.70","0.00","0.00","105.03","United States","-","USD","9.44","5.49","1.00","Mar 01, 2041","6.00","9.57","-","5.48","9.35","5.48","USD","Sep 01, 2020","Jan 06, 2021" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","45.65","0.00","45.65","13.00","13.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","45.65","0.00","45.65","39.00","39.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988" "VTRS","MYLAN INC","Healthcare","Fixed Income","45.60","0.00","45.60","1.00","1.00","82.09","United States","-","USD","11.65","6.80","1.00","Apr 15, 2048","5.20","11.82","-","6.80","11.82","6.80","USD","Oct 15, 2018","Jan 09, 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","45.51","0.00","45.51","1.00","1.00","68.94","Canada","-","USD","13.08","6.38","1.00","Jan 25, 2050","3.80","13.26","-","6.38","13.26","6.38","USD","Jan 27, 2020","Jan 27, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","45.51","0.00","45.51","1.00","1.00","85.20","United States","-","USD","12.43","6.35","1.00","Apr 15, 2050","5.13","12.63","-","6.35","12.63","6.35","USD","Mar 26, 2020","Mar 26, 2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","45.51","0.00","45.51","1.00","1.00","75.73","United States","-","USD","12.64","6.10","1.00","Mar 07, 2048","4.05","12.83","-","6.10","12.83","6.10","USD","Mar 07, 2018","Mar 07, 2018" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","45.45","0.00","45.45","14.00","14.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997" "2858","YIXIN GROUP LTD","Financials","Equity","45.45","0.00","45.45","455.00","455.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","45.45","0.00","45.45","31.00","31.00","1.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","45.44","0.00","45.44","1.00","1.00","55.68","Canada","-","USD","15.06","5.99","1.00","May 01, 2050","2.45","15.25","-","5.99","15.25","5.99","USD","May 01, 2020","May 01, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","45.44","0.00","45.44","1.00","1.00","76.69","United States","-","USD","12.54","6.12","1.00","Feb 28, 2048","4.15","12.72","-","6.12","12.72","6.12","USD","Feb 28, 2018","Feb 28, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","45.44","0.00","45.44","1.00","1.00","65.61","United States","-","USD","15.41","6.26","1.00","May 15, 2121","4.10","15.59","-","6.26","15.59","6.26","USD","May 12, 2021","May 12, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","45.44","0.00","45.44","0.00","0.00","92.33","United States","-","USD","9.92","6.07","1.00","Jun 01, 2042","5.30","10.02","-","6.07","10.02","6.07","USD","May 18, 2012","Aug 23, 2012" "GDWN","GOODWIN PLC","Industrials","Equity","45.42","0.00","45.42","0.00","0.00","197.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ELS","ELSIGHT LTD","Information Technology","Equity","45.42","0.00","45.42","44.00","44.00","1.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","45.41","0.00","45.41","0.00","0.00","96.12","United States","-","USD","9.96","6.01","1.00","Mar 15, 2042","5.63","9.99","-","6.01","9.99","6.01","USD","Mar 15, 2012","Mar 15, 2012" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","45.41","0.00","45.41","0.00","0.00","93.25","United States","-","USD","12.84","6.26","1.00","May 15, 2055","5.75","13.06","-","6.26","13.06","6.26","USD","Mar 12, 2025","Mar 12, 2025" "CSX","CSX CORP","Transportation","Fixed Income","45.38","0.00","45.38","1.00","1.00","88.21","United States","-","USD","10.20","5.92","1.00","May 30, 2042","4.75","10.30","-","5.92","10.30","5.92","USD","Nov 01, 2011","Nov 01, 2011" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","45.38","0.00","45.38","1.00","1.00","75.24","United States","-","USD","12.33","6.07","1.00","Jun 01, 2047","3.95","12.51","-","6.07","12.51","6.07","USD","May 11, 2017","May 11, 2017" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","45.35","0.00","45.35","7.00","7.00","6.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45.28","0.00","45.28","1.00","1.00","82.05","United States","-","USD","12.71","5.96","1.00","Mar 15, 2049","4.50","12.93","-","5.96","12.93","5.96","USD","Dec 03, 2018","Dec 03, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","45.28","0.00","45.28","0.00","0.00","90.81","United States","-","USD","9.50","5.84","1.00","Nov 15, 2040","4.88","9.58","-","5.84","9.58","5.84","USD","Nov 12, 2010","Nov 12, 2010" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","45.22","0.00","45.22","0.00","0.00","94.49","United States","-","USD","12.79","6.38","1.00","Feb 15, 2055","5.96","13.01","-","6.38","13.01","6.38","USD","Mar 06, 2025","Mar 06, 2025" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","45.19","0.00","45.19","0.00","0.00","100.11","Canada","-","USD","7.37","5.86","1.00","Dec 01, 2036","5.88","7.34","-","5.86","7.34","5.86","USD","Dec 01, 2017","Apr 10, 2018" "T","AT&T INC","Communications","Fixed Income","45.06","0.00","45.06","1.00","1.00","89.87","United States","-","USD","9.55","6.63","1.00","Aug 15, 2041","5.55","9.55","-","6.63","9.55","6.63","USD","Aug 18, 2011","Aug 18, 2011" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","45.06","0.00","45.06","1.00","1.00","79.74","United States","-","USD","11.71","6.11","1.00","Jan 02, 2046","4.30","11.86","-","6.11","11.86","6.11","USD","Jan 13, 2016","Jan 13, 2016" "PFE","PFIZER INC","Healthcare","Fixed Income","45.06","0.00","45.06","0.00","0.00","98.91","United States","-","USD","9.43","5.71","1.00","Sep 15, 2040","5.60","9.45","-","5.71","9.45","5.71","USD","Sep 15, 2015","Oct 05, 2015" "EU","ENCORE ENERGY","Energy","Equity","45.05","0.00","45.05","63.00","63.00","0.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023" "KLTR","KALTURA INC","Information Technology","Equity","45.05","0.00","45.05","29.00","29.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","45.05","0.00","45.05","33.00","33.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","45.03","0.00","45.03","1.00","1.00","89.75","United States","-","USD","10.15","5.88","1.00","Oct 01, 2041","4.84","10.18","-","5.88","10.18","5.88","USD","Apr 01, 2012","May 23, 2012" "AMGN","AMGEN INC","Healthcare","Fixed Income","45.00","0.00","45.00","1.00","1.00","61.81","United States","-","USD","14.67","5.94","1.00","Jan 15, 2052","3.00","14.87","-","5.94","14.87","5.94","USD","Aug 09, 2021","Aug 09, 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45.00","0.00","45.00","1.00","1.00","58.58","United States","-","USD","14.82","6.08","1.00","Feb 15, 2052","2.85","15.01","-","6.08","15.01","6.08","USD","Oct 01, 2021","Oct 01, 2021" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","45.00","0.00","45.00","1.00","1.00","89.02","United States","-","USD","10.31","5.97","1.00","Apr 01, 2042","4.88","10.35","-","5.97","10.35","5.97","USD","Apr 11, 2012","Apr 11, 2012" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","45.00","0.00","45.00","0.00","0.00","98.51","United States","-","USD","8.94","5.92","1.00","Oct 01, 2039","5.76","8.94","-","5.92","8.94","5.92","USD","Sep 11, 2009","Sep 11, 2009" "MNSB","MAINSTREET BANCSHARES","Financials","Equity","44.95","0.00","44.95","2.00","2.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","44.93","0.00","44.93","0.00","0.00","96.96","United States","-","USD","9.74","5.61","1.00","Mar 01, 2041","5.30","9.77","-","5.61","9.77","5.61","USD","Feb 03, 2011","Feb 03, 2011" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","44.87","0.00","44.87","0.00","0.00","90.04","China","-","USD","12.73","6.39","1.00","Nov 26, 2054","5.63","12.94","-","6.39","12.94","6.39","USD","May 26, 2025","Oct 02, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44.87","0.00","44.87","1.00","1.00","76.97","United States","-","USD","12.61","6.18","1.00","Sep 15, 2048","4.25","12.81","-","6.18","12.81","6.18","USD","Sep 20, 2018","Sep 20, 2018" "CSX","CSX CORP","Transportation","Fixed Income","44.84","0.00","44.84","0.00","0.00","96.85","United States","-","USD","9.66","5.83","1.00","Apr 15, 2041","5.50","9.76","-","5.83","9.76","5.83","USD","Oct 21, 2010","Oct 21, 2010" "NNN","NNN REIT INC","Reits","Fixed Income","44.84","0.00","44.84","1.00","1.00","59.38","United States","-","USD","14.70","6.19","1.00","Apr 15, 2052","3.00","14.89","-","6.19","14.89","6.19","USD","Sep 24, 2021","Sep 24, 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.84","0.00","44.84","0.00","0.00","99.92","United States","-","USD","9.78","6.26","1.00","Aug 15, 2042","6.25","9.81","-","6.26","9.81","6.26","USD","Aug 17, 2012","Aug 17, 2012" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44.84","0.00","44.84","1.00","1.00","81.39","United States","-","USD","11.43","6.19","1.00","Jul 15, 2045","4.50","11.56","-","6.19","11.56","6.19","USD","Jun 29, 2015","Jun 29, 2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","44.81","0.00","44.81","1.00","1.00","74.19","United States","-","USD","13.03","6.17","1.00","Sep 15, 2049","4.05","13.23","-","6.17","13.23","6.17","USD","Mar 13, 2019","Mar 13, 2019" "2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","44.78","0.00","44.78","6.00","6.00","7.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023" "HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","44.78","0.00","44.78","2.00","2.00","19.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023" "NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","44.75","0.00","44.75","20.00","20.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","44.75","0.00","44.75","2.00","2.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44.71","0.00","44.71","1.00","1.00","77.47","United States","-","USD","9.89","6.64","1.00","Jun 01, 2041","4.20","9.91","-","6.64","9.91","6.64","USD","Mar 11, 2021","Mar 11, 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","44.71","0.00","44.71","1.00","1.00","64.47","United States","-","USD","13.56","6.25","1.00","Jun 01, 2050","3.35","13.74","-","6.25","13.74","6.25","USD","May 21, 2020","May 21, 2020" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","44.68","0.00","44.68","1.00","1.00","81.23","United States","-","USD","11.09","6.25","1.00","Nov 15, 2044","4.50","11.20","-","6.25","11.20","6.25","USD","Nov 19, 2014","Nov 19, 2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","44.68","0.00","44.68","1.00","1.00","52.91","United States","-","USD","12.24","8.01","1.00","Jun 15, 2051","3.60","12.31","-","8.01","12.31","8.01","USD","Jun 02, 2021","Jun 02, 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","44.68","0.00","44.68","1.00","1.00","85.26","United States","-","USD","12.71","6.21","1.00","May 15, 2052","5.05","12.92","-","6.21","12.92","6.21","USD","May 13, 2022","May 13, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","44.68","0.00","44.68","1.00","1.00","86.34","United States","-","USD","13.50","6.15","1.00","Mar 15, 2055","5.13","13.73","-","6.15","13.73","6.15","USD","Oct 07, 2024","Oct 07, 2024" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","44.65","0.00","44.65","1.00","1.00","77.99","United States","-","USD","12.44","6.36","1.00","Mar 01, 2049","4.50","12.62","-","6.36","12.62","6.36","USD","Mar 06, 2019","Mar 06, 2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","44.65","0.00","44.65","0.00","0.00","115.64","United States","-","USD","7.55","6.30","1.00","Mar 01, 2038","8.25","7.53","-","6.30","7.53","6.30","USD","Mar 04, 2008","Mar 04, 2008" "AMPY","AMPLIFY ENERGY","Energy","Equity","44.65","0.00","44.65","13.00","13.00","3.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","44.65","0.00","44.65","3.00","3.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COP","CONOCOPHILLIPS","Energy","Fixed Income","44.62","0.00","44.62","0.00","0.00","102.23","United States","-","USD","8.11","5.63","1.00","May 15, 2038","5.90","8.11","-","5.63","8.11","5.63","USD","May 08, 2008","May 08, 2008" "L","LOEWS CORPORATION","Insurance","Fixed Income","44.62","0.00","44.62","1.00","1.00","79.03","United States","-","USD","10.80","6.17","1.00","May 15, 2043","4.13","10.89","-","6.17","10.89","6.17","USD","May 07, 2013","May 07, 2013" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","44.62","0.00","44.62","1.00","1.00","79.93","Switzerland","-","USD","11.60","5.81","1.00","Nov 28, 2044","4.00","11.74","-","5.81","11.74","5.81","USD","Nov 28, 2014","Nov 28, 2014" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44.58","0.00","44.58","1.00","1.00","69.84","United States","-","USD","12.52","6.16","1.00","Aug 15, 2046","3.50","12.67","-","6.16","12.67","6.16","USD","Aug 18, 2016","Aug 18, 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","44.58","0.00","44.58","1.00","1.00","76.75","United Kingdom","-","USD","11.99","6.04","1.00","May 10, 2046","4.00","12.11","-","6.04","12.11","6.04","USD","May 10, 2016","May 10, 2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","44.55","0.00","44.55","1.00","1.00","81.30","United States","-","USD","11.84","6.16","1.00","Apr 01, 2046","4.50","11.95","-","6.16","11.95","6.16","USD","Mar 07, 2016","Mar 07, 2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44.55","0.00","44.55","0.00","0.00","93.17","United States","-","USD","9.18","6.14","1.00","Jul 15, 2040","5.40","9.25","-","6.14","9.25","6.14","USD","Jul 13, 2010","Jul 13, 2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44.55","0.00","44.55","1.00","1.00","53.43","United States","-","USD","14.85","6.19","1.00","Dec 15, 2050","2.45","15.02","-","6.19","15.02","6.19","USD","Dec 15, 2020","Dec 15, 2020" "NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","44.55","0.00","44.55","3.00","3.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","44.46","0.00","44.46","1.00","1.00","78.73","United States","-","USD","11.39","6.11","1.00","Dec 01, 2044","4.15","11.51","-","6.11","11.51","6.11","USD","Nov 20, 2014","Nov 20, 2014" "VUZI","VUZIX CORP","Information Technology","Equity","44.45","0.00","44.45","22.00","22.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011" "DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","44.44","0.00","44.44","3.00","3.00","14.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","44.42","0.00","44.42","0.00","0.00","94.81","United States","-","USD","10.64","6.28","1.00","Jun 01, 2045","5.80","10.78","-","6.28","10.78","6.28","USD","Dec 01, 2015","May 12, 2016" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","44.42","0.00","44.42","1.00","1.00","76.57","United States","-","USD","11.04","5.88","1.00","Nov 15, 2042","3.60","11.10","-","5.88","11.10","5.88","USD","Nov 06, 2012","Nov 06, 2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44.39","0.00","44.39","1.00","1.00","85.34","United States","-","USD","14.37","6.17","1.00","Jan 20, 2063","5.15","14.61","-","6.17","14.61","6.17","USD","Sep 09, 2022","Sep 09, 2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","44.39","0.00","44.39","1.00","1.00","66.64","United States","-","USD","10.94","6.40","1.00","Aug 15, 2041","2.88","10.95","-","6.40","10.95","6.40","USD","Aug 19, 2021","Aug 19, 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","44.26","0.00","44.26","1.00","1.00","68.16","United States","-","USD","13.46","6.32","1.00","May 01, 2050","3.70","13.65","-","6.32","13.65","6.32","USD","May 14, 2020","May 14, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44.26","0.00","44.26","1.00","1.00","73.50","United States","-","USD","12.37","6.16","1.00","Jun 15, 2047","3.88","12.55","-","6.16","12.55","6.16","USD","Jun 08, 2017","Jun 08, 2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","44.26","0.00","44.26","1.00","1.00","67.40","United States","-","USD","13.15","6.53","1.00","Jun 11, 2051","3.85","13.32","-","6.53","13.32","6.53","USD","Jun 11, 2021","Jun 11, 2021" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","44.25","0.00","44.25","11.00","11.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","44.23","0.00","44.23","1.00","1.00","68.01","Mexico","-","USD","11.87","7.58","1.00","Feb 09, 2051","4.68","11.98","-","7.58","11.98","7.58","USD","Feb 09, 2021","Feb 09, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44.20","0.00","44.20","0.00","0.00","91.28","United States","-","USD","13.14","6.11","1.00","Mar 01, 2054","5.45","13.37","-","6.11","13.37","6.11","USD","Mar 01, 2024","Mar 01, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","44.17","0.00","44.17","1.00","1.00","83.70","United States","-","USD","11.19","6.02","1.00","Apr 01, 2044","4.50","11.31","-","6.02","11.31","6.02","USD","Mar 17, 2014","Mar 17, 2014" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","44.17","0.00","44.17","1.00","1.00","72.43","United States","-","USD","12.65","6.11","1.00","Aug 15, 2047","3.75","12.83","-","6.11","12.83","6.11","USD","Aug 09, 2017","Aug 09, 2017" "NUE","NUCOR CORP","Basic Industry","Fixed Income","44.17","0.00","44.17","0.00","0.00","93.14","United States","-","USD","10.56","5.85","1.00","Aug 01, 2043","5.20","10.69","-","5.85","10.69","5.85","USD","Jul 29, 2013","Jul 29, 2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44.17","0.00","44.17","1.00","1.00","81.16","United States","-","USD","12.32","6.82","1.00","Mar 01, 2052","5.25","12.49","-","6.82","12.49","6.82","USD","Feb 18, 2022","Feb 18, 2022" "DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","44.15","0.00","44.15","2.00","2.00","18.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","44.14","0.00","44.14","1.00","1.00","63.62","United States","-","USD","14.10","6.08","1.00","Apr 15, 2050","3.15","14.29","-","6.08","14.29","6.08","USD","Oct 15, 2019","Oct 15, 2019" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","44.14","0.00","44.14","0.00","0.00","116.80","United States","-","USD","8.22","6.11","1.00","Nov 30, 2039","8.00","8.22","-","6.11","8.22","6.11","USD","Nov 23, 2009","Nov 23, 2009" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44.14","0.00","44.14","1.00","1.00","79.37","United States","-","USD","10.96","5.97","1.00","Oct 15, 2042","3.95","11.05","-","5.97","11.05","5.97","USD","Oct 22, 2012","Oct 22, 2012" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","44.11","0.00","44.11","0.00","0.00","102.68","United States","-","USD","7.59","5.76","1.00","Jun 01, 2037","6.10","7.57","-","5.76","7.57","5.76","USD","Jun 05, 2007","Jun 05, 2007" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","44.11","0.00","44.11","1.00","1.00","66.24","United States","-","USD","13.72","6.09","1.00","Feb 15, 2050","3.36","13.91","-","6.09","13.91","6.09","USD","Aug 15, 2020","Sep 04, 2020" "SPGI","S&P GLOBAL INC","Other","Fixed Income","44.11","0.00","44.11","1.00","1.00","67.78","United States","-","USD","15.23","6.14","1.00","Mar 01, 2062","3.90","15.47","-","6.14","15.47","6.14","USD","Mar 01, 2023","Feb 28, 2023" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","44.11","0.00","44.11","79.00","79.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","44.11","0.00","44.11","13.00","13.00","3.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","44.07","0.00","44.07","1.00","1.00","82.64","United Kingdom","-","USD","11.04","5.86","1.00","Mar 18, 2043","4.20","11.09","-","5.86","11.09","5.86","USD","Mar 18, 2013","Mar 18, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44.07","0.00","44.07","1.00","1.00","80.12","United States","-","USD","10.80","5.93","1.00","May 01, 2042","3.95","10.88","-","5.93","10.88","5.93","USD","May 11, 2012","May 11, 2012" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","44.07","0.00","44.07","1.00","1.00","79.53","United States","-","USD","11.51","6.27","1.00","Mar 15, 2045","4.38","11.59","-","6.27","11.59","6.27","USD","Sep 15, 2015","Oct 07, 2015" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","44.04","0.00","44.04","1.00","1.00","83.16","United States","-","USD","12.29","6.15","1.00","Jan 15, 2049","4.75","12.49","-","6.15","12.49","6.15","USD","Oct 31, 2018","Oct 31, 2018" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","44.04","0.00","44.04","1.00","1.00","60.77","United States","-","USD","14.29","6.00","1.00","Jun 15, 2050","2.88","14.48","-","6.00","14.48","6.00","USD","May 05, 2020","May 05, 2020" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","44.04","0.00","44.04","1.00","1.00","76.87","United States","-","USD","12.62","6.04","1.00","Mar 01, 2048","4.10","12.82","-","6.04","12.82","6.04","USD","Feb 26, 2018","Feb 26, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","43.95","0.00","43.95","1.00","1.00","80.12","Norway","-","USD","9.99","5.77","1.00","Apr 06, 2040","3.63","10.04","-","5.77","10.04","5.77","USD","Apr 06, 2020","Apr 06, 2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","43.95","0.00","43.95","0.00","0.00","111.60","United States","-","USD","7.44","6.30","1.00","Dec 15, 2037","7.77","7.41","-","6.30","7.41","6.30","USD","Dec 21, 2007","Dec 21, 2007" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","43.95","0.00","43.95","1.00","1.00","80.22","United States","-","USD","10.94","6.07","1.00","Mar 15, 2043","4.15","11.03","-","6.07","11.03","6.07","USD","Mar 18, 2013","Mar 18, 2013" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43.91","0.00","43.91","1.00","1.00","79.41","United States","-","USD","12.40","6.14","1.00","Mar 15, 2048","4.40","12.59","-","6.14","12.59","6.14","USD","Mar 15, 2018","Mar 15, 2018" "C","CITIGROUP INC","Banking","Fixed Income","43.88","0.00","43.88","0.00","0.00","106.91","United States","-","USD","7.87","6.02","1.00","Mar 05, 2038","6.88","7.86","-","6.02","7.86","6.02","USD","Mar 05, 2008","Mar 05, 2008" "ENO","ELECNOR","Industrials","Equity","43.85","0.00","43.85","1.00","1.00","32.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989" "NOBA","NOBA BANK GROUP","Financials","Equity","43.85","0.00","43.85","4.00","4.00","9.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 26, 2025" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","43.82","0.00","43.82","1.00","1.00","77.97","United States","-","USD","11.96","6.29","1.00","Jun 15, 2047","4.37","12.14","-","6.29","12.14","6.29","USD","Jun 12, 2017","Jun 12, 2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43.79","0.00","43.79","1.00","1.00","87.02","United States","-","USD","10.25","6.06","1.00","Mar 15, 2042","4.75","10.33","-","6.06","10.33","6.06","USD","Mar 13, 2012","Mar 13, 2012" "YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","43.77","0.00","43.77","4.00","4.00","10.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","43.72","0.00","43.72","0.00","0.00","96.08","United States","-","USD","9.02","5.68","1.00","Nov 15, 2039","5.25","9.02","-","5.68","9.02","5.68","USD","Nov 16, 2009","Nov 16, 2009" "BA","BOEING CO","Capital Goods","Fixed Income","43.66","0.00","43.66","1.00","1.00","78.60","United States","-","USD","9.39","5.98","1.00","Mar 01, 2039","3.50","9.41","-","5.98","9.41","5.98","USD","Feb 15, 2019","Feb 15, 2019" "CARL","CARLSMED","Health Care","Equity","43.65","0.00","43.65","3.00","3.00","16.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","43.63","0.00","43.63","1.00","1.00","60.52","United States","-","USD","14.26","6.06","1.00","Jul 01, 2050","2.90","14.44","-","6.06","14.44","6.06","USD","Jun 05, 2020","Jun 05, 2020" "QTRX","QUANTERIX","Health Care","Equity","43.55","0.00","43.55","14.00","14.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017" "MDWD","MEDIWOUND LTD","Health Care","Equity","43.55","0.00","43.55","3.00","3.00","14.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","43.53","0.00","43.53","1.00","1.00","70.82","United States","-","USD","13.22","6.22","1.00","Oct 01, 2049","3.82","13.41","-","6.22","13.41","6.22","USD","Aug 21, 2019","Aug 21, 2019" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","43.53","0.00","43.53","0.00","0.00","98.00","United States","-","USD","10.25","5.94","1.00","Jun 15, 2043","5.75","10.31","-","5.94","10.31","5.94","USD","Dec 15, 2013","Jun 10, 2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","43.53","0.00","43.53","1.00","1.00","79.09","United States","-","USD","11.55","6.08","1.00","Oct 01, 2044","4.15","11.67","-","6.08","11.67","6.08","USD","Sep 15, 2014","Sep 15, 2014" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","43.53","0.00","43.53","1.00","1.00","79.78","United States","-","USD","12.96","5.83","1.00","Mar 01, 2049","4.20","13.18","-","5.83","13.18","5.83","USD","Mar 01, 2019","Mar 01, 2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","43.50","0.00","43.50","0.00","0.00","94.44","Canada","-","USD","7.73","5.96","1.00","Jun 15, 2037","5.25","7.79","-","5.96","7.79","5.96","USD","Apr 07, 2017","Dec 11, 2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43.50","0.00","43.50","1.00","1.00","80.21","United States","-","USD","11.54","6.12","1.00","Nov 15, 2045","4.35","11.69","-","6.12","11.69","6.12","USD","Nov 19, 2015","Nov 19, 2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.47","0.00","43.47","1.00","1.00","85.67","United States","-","USD","13.19","6.05","1.00","Sep 09, 2052","4.95","13.42","-","6.05","13.42","6.05","USD","Sep 09, 2022","Sep 09, 2022" "UPB","UPSTREAM BIO","Health Care","Equity","43.45","0.00","43.45","12.00","12.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","43.44","0.00","43.44","0.00","0.00","103.07","United States","-","USD","7.41","5.35","1.00","Nov 15, 2036","5.75","7.40","-","5.35","7.40","5.35","USD","Nov 14, 2006","Nov 14, 2006" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","43.44","0.00","43.44","1.00","1.00","82.12","China","-","USD","12.95","5.44","1.00","Sep 13, 2047","4.00","13.12","-","5.44","13.12","5.44","USD","Sep 13, 2017","Sep 13, 2017" "INTC","INTEL CORPORATION","Other","Fixed Income","43.34","0.00","43.34","1.00","1.00","50.31","United States","-","USD","14.73","6.95","1.00","Feb 15, 2060","3.10","14.89","-","6.95","14.89","6.95","USD","Feb 13, 2020","Feb 13, 2020" "SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","43.34","0.00","43.34","1.00","1.00","86.27","China","-","USD","11.21","5.53","1.00","Apr 24, 2043","4.25","11.29","-","5.53","11.29","5.53","USD","Apr 24, 2013","Apr 24, 2013" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","43.31","0.00","43.31","1.00","1.00","79.51","United States","-","USD","14.41","6.30","1.00","Jun 19, 2064","4.88","14.60","-","6.30","14.60","6.30","USD","Jun 19, 2014","Jun 19, 2014" "CSX","CSX CORP","Transportation","Fixed Income","43.28","0.00","43.28","1.00","1.00","84.62","United States","-","USD","13.73","6.04","1.00","Mar 15, 2055","4.90","13.97","-","6.04","13.97","6.04","USD","Sep 18, 2024","Sep 18, 2024" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43.21","0.00","43.21","1.00","1.00","75.92","United States","-","USD","12.89","6.09","1.00","Mar 04, 2049","4.10","13.09","-","6.09","13.09","6.09","USD","Mar 04, 2019","Mar 04, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43.18","0.00","43.18","0.00","0.00","96.56","United States","-","USD","9.57","5.75","1.00","Jun 01, 2041","5.40","9.67","-","5.75","9.67","5.75","USD","May 19, 2011","May 19, 2011" "PFE","PFIZER INC","Healthcare","Fixed Income","43.18","0.00","43.18","0.00","0.00","94.92","United States","-","USD","13.27","5.97","1.00","Nov 15, 2055","5.60","13.51","-","5.97","13.51","5.97","USD","Nov 21, 2025","Nov 21, 2025" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","43.18","0.00","43.18","0.00","0.00","98.85","United States","-","USD","13.22","6.13","1.00","Aug 15, 2056","6.05","13.46","-","6.13","13.46","6.13","USD","Aug 13, 2026","Aug 13, 2026" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","43.12","0.00","43.12","0.00","0.00","102.15","United States","-","USD","7.57","5.73","1.00","May 15, 2037","6.00","7.56","-","5.73","7.56","5.73","USD","May 01, 2007","May 01, 2007" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","43.12","0.00","43.12","1.00","1.00","84.18","United States","-","USD","11.04","6.10","1.00","Jul 02, 2044","4.63","11.15","-","6.10","11.15","6.10","USD","Jul 02, 2016","Dec 28, 2016" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","43.12","0.00","43.12","1.00","1.00","57.99","United States","-","USD","15.05","5.96","1.00","Sep 15, 2051","2.70","15.25","-","5.96","15.25","5.96","USD","Sep 15, 2021","Sep 15, 2021" "001570","KUM YANG LTD","Materials","Equity","43.10","0.00","43.10","9.00","9.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","43.09","0.00","43.09","1.00","1.00","70.27","Mexico","-","USD","13.04","6.42","1.00","May 17, 2051","4.00","13.23","-","6.42","13.23","6.42","USD","May 17, 2021","May 17, 2021" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","43.09","0.00","43.09","1.00","1.00","58.01","United States","-","USD","14.53","6.20","1.00","Oct 06, 2050","2.81","14.71","-","6.20","14.71","6.20","USD","Oct 06, 2020","Oct 06, 2020" "VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","43.02","0.00","43.02","1.00","1.00","79.38","United States","-","USD","12.54","6.08","1.00","Apr 15, 2048","4.35","12.74","-","6.08","12.74","6.08","USD","Mar 26, 2018","Mar 26, 2018" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","42.99","0.00","42.99","0.00","0.00","91.30","United States","-","USD","9.44","6.14","1.00","Sep 01, 2040","5.20","9.44","-","6.14","9.44","6.14","USD","Sep 03, 2010","Sep 03, 2010" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","42.96","0.00","42.96","0.00","0.00","86.36","United States","-","USD","11.13","6.38","1.00","May 15, 2046","5.15","11.28","-","6.38","11.28","6.38","USD","May 26, 2015","May 26, 2015" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","42.95","0.00","42.95","0.00","0.00","190.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","42.93","0.00","42.93","0.00","0.00","98.68","United Kingdom","-","USD","9.79","5.93","1.00","Oct 11, 2041","5.80","9.83","-","5.93","9.83","5.93","USD","Oct 11, 2011","Oct 11, 2011" "ADI","ANALOG DEVICES INC","Other","Fixed Income","42.89","0.00","42.89","0.00","0.00","89.00","United States","-","USD","13.28","6.13","1.00","Apr 01, 2054","5.30","13.51","-","6.13","13.51","6.13","USD","Apr 03, 2024","Apr 03, 2024" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","42.89","0.00","42.89","0.00","0.00","86.32","United States","-","USD","11.19","6.01","1.00","Sep 15, 2044","4.75","11.33","-","6.01","11.33","6.01","USD","Sep 15, 2019","Nov 22, 2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","42.83","0.00","42.83","1.00","1.00","80.20","United States","-","USD","12.18","6.15","1.00","Sep 01, 2047","4.45","12.37","-","6.15","12.37","6.15","USD","Aug 10, 2017","Aug 10, 2017" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42.83","0.00","42.83","1.00","1.00","63.31","United States","-","USD","14.12","6.11","1.00","May 01, 2050","3.15","14.31","-","6.11","14.31","6.11","USD","May 18, 2020","May 18, 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","42.80","0.00","42.80","1.00","1.00","64.88","United States","-","USD","13.38","6.37","1.00","Jan 15, 2050","3.45","13.54","-","6.37","13.54","6.37","USD","Dec 05, 2019","Dec 05, 2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","42.80","0.00","42.80","1.00","1.00","70.36","United States","-","USD","12.56","6.26","1.00","Nov 01, 2046","3.64","12.71","-","6.26","12.71","6.26","USD","Jul 28, 2016","Jul 28, 2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","42.77","0.00","42.77","1.00","1.00","78.56","United States","-","USD","12.68","6.08","1.00","Oct 01, 2048","4.30","12.88","-","6.08","12.88","6.08","USD","Oct 04, 2018","Oct 04, 2018" "ESCORTS","ESCORTS KUBOTA","Industrials","Equity","42.76","0.00","42.76","2.00","2.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","42.65","0.00","42.65","26.00","26.00","1.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","42.64","0.00","42.64","1.00","1.00","78.29","United States","-","USD","12.46","6.12","1.00","Jul 15, 2048","4.30","12.65","-","6.12","12.65","6.12","USD","Jun 28, 2018","Jun 28, 2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","42.64","0.00","42.64","1.00","1.00","60.41","United States","-","USD","14.71","6.08","1.00","Mar 15, 2052","3.00","14.91","-","6.08","14.91","6.08","USD","Nov 18, 2021","Nov 18, 2021" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","42.64","0.00","42.64","1.00","1.00","83.11","Mexico","-","USD","10.76","6.00","1.00","May 10, 2043","4.38","10.81","-","6.00","10.81","6.00","USD","May 10, 2013","May 10, 2013" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42.64","0.00","42.64","1.00","1.00","76.95","United Kingdom","-","USD","11.08","5.89","1.00","Aug 21, 2042","3.63","11.12","-","5.89","11.12","5.89","USD","Aug 21, 2012","Aug 21, 2012" "OC","OWENS CORNING","Capital Goods","Fixed Income","42.61","0.00","42.61","0.00","0.00","107.79","United States","-","USD","7.12","5.96","1.00","Dec 01, 2036","7.00","7.09","-","5.96","7.09","5.96","USD","Jun 01, 2007","Jun 01, 2007" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","42.61","0.00","42.61","1.00","1.00","55.87","United States","-","USD","14.91","6.20","1.00","Oct 01, 2051","2.70","15.09","-","6.20","15.09","6.20","USD","Oct 01, 2021","Oct 01, 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","42.54","0.00","42.54","0.00","0.00","105.71","United States","-","USD","9.23","5.90","1.00","Mar 15, 2041","6.50","9.34","-","5.89","9.13","5.89","USD","Mar 14, 2011","Mar 14, 2011" "MPLX","MPLX LP","Energy","Fixed Income","42.51","0.00","42.51","0.00","0.00","95.50","United States","-","USD","12.96","6.44","1.00","Apr 01, 2056","6.10","13.18","-","6.44","13.18","6.44","USD","Feb 12, 2026","Feb 12, 2026" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","42.48","0.00","42.48","0.00","0.00","85.74","United States","-","USD","9.52","7.54","1.00","Jan 15, 2043","6.00","9.52","-","7.54","9.52","7.54","USD","Jan 10, 2013","Jan 10, 2013" "DMRC","DIGIMARC","Information Technology","Equity","42.45","0.00","42.45","5.00","5.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","42.45","0.00","42.45","5.00","5.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42.45","0.00","42.45","0.00","0.00","93.03","United States","-","USD","9.73","5.77","1.00","Mar 01, 2041","5.05","9.82","-","5.77","9.82","5.77","USD","Sep 10, 2010","Sep 10, 2010" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","42.45","0.00","42.45","0.00","0.00","101.01","United States","-","USD","12.75","6.17","1.00","Oct 15, 2053","6.25","12.98","-","6.17","12.88","6.17","USD","Oct 06, 2023","Oct 06, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42.45","0.00","42.45","0.00","0.00","91.48","United States","-","USD","9.76","5.77","1.00","Oct 15, 2040","4.88","9.78","-","5.77","9.78","5.77","USD","Oct 15, 2020","Dec 08, 2020" "ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","42.42","0.00","42.42","7.00","7.00","6.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","42.42","0.00","42.42","0.00","0.00","91.14","United States","-","USD","9.87","5.42","1.00","Sep 01, 2040","4.50","9.90","-","5.42","9.90","5.42","USD","Aug 17, 2010","Aug 17, 2010" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","42.38","0.00","42.38","1.00","1.00","57.40","United States","-","USD","14.79","6.11","1.00","Aug 15, 2051","2.75","14.98","-","6.11","14.98","6.11","USD","Aug 04, 2021","Aug 04, 2021" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42.38","0.00","42.38","1.00","1.00","65.67","United States","-","USD","13.65","6.41","1.00","Feb 01, 2052","3.65","13.83","-","6.41","13.83","6.41","USD","Jan 21, 2022","Jan 21, 2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","42.38","0.00","42.38","1.00","1.00","73.84","United States","-","USD","12.58","6.02","1.00","Nov 21, 2047","3.81","12.77","-","6.02","12.77","6.02","USD","Nov 21, 2017","Jan 29, 2018" "TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","42.38","0.00","42.38","1.00","1.00","80.66","United States","-","USD","12.99","6.05","1.00","Apr 15, 2050","4.50","13.21","-","6.05","13.21","6.05","USD","Apr 01, 2020","Apr 01, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42.38","0.00","42.38","1.00","1.00","78.51","United States","-","USD","12.75","6.07","1.00","Mar 01, 2049","4.30","12.95","-","6.07","12.95","6.07","USD","Feb 19, 2019","Feb 19, 2019" "WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","42.35","0.00","42.35","13.00","13.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42.32","0.00","42.32","0.00","0.00","93.02","United States","-","USD","9.16","6.16","1.00","Jun 15, 2040","5.40","9.16","-","6.16","9.16","6.16","USD","Jun 01, 2010","Jun 01, 2010" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42.32","0.00","42.32","1.00","1.00","58.73","United States","-","USD","14.38","6.28","1.00","Jan 15, 2052","3.00","14.56","-","6.28","14.56","6.28","USD","Dec 13, 2021","Dec 13, 2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","42.32","0.00","42.32","1.00","1.00","61.95","Chile","-","USD","13.60","6.65","1.00","Sep 10, 2051","3.50","13.77","-","6.65","13.77","6.65","USD","Sep 20, 2021","Sep 20, 2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","42.29","0.00","42.29","1.00","1.00","66.17","France","-","USD","10.68","6.50","1.00","Jan 26, 2041","2.82","10.65","-","6.50","10.65","6.50","USD","Jan 26, 2021","Jan 26, 2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","42.29","0.00","42.29","1.00","1.00","74.77","United States","-","USD","14.12","6.07","1.00","Jul 01, 2055","4.20","14.30","-","6.07","14.30","6.07","USD","Feb 11, 2015","Feb 11, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42.29","0.00","42.29","1.00","1.00","74.62","United States","-","USD","12.22","6.04","1.00","Mar 01, 2046","3.80","12.38","-","6.04","12.38","6.04","USD","Mar 03, 2016","Mar 03, 2016" "SGD","SNOWLINE GOLD","Materials","Equity","42.28","0.00","42.28","4.00","4.00","10.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 29, 2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","42.26","0.00","42.26","1.00","1.00","81.45","United States","-","USD","12.11","5.61","1.00","Aug 15, 2045","4.00","12.23","-","5.61","12.23","5.61","USD","Aug 07, 2015","Aug 07, 2015" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","42.23","0.00","42.23","1.00","1.00","74.53","United States","-","USD","12.29","6.35","1.00","Jan 15, 2048","4.15","12.46","-","6.35","12.46","6.35","USD","Jan 09, 2018","Jan 09, 2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","42.19","0.00","42.19","1.00","1.00","72.63","United States","-","USD","10.62","6.19","1.00","Apr 15, 2041","3.30","10.65","-","6.19","10.65","6.19","USD","Apr 05, 2021","Apr 05, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42.13","0.00","42.13","1.00","1.00","68.12","United States","-","USD","14.04","6.08","1.00","Mar 01, 2052","3.60","14.25","-","6.08","14.25","6.08","USD","Feb 28, 2022","Feb 28, 2022" "CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","42.13","0.00","42.13","1.00","1.00","58.75","Chile","-","USD","13.76","6.58","1.00","Jan 15, 2051","3.15","13.91","-","6.58","13.91","6.58","USD","Dec 14, 2020","Dec 14, 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42.13","0.00","42.13","1.00","1.00","64.98","United States","-","USD","14.69","5.87","1.00","Apr 01, 2052","3.20","14.92","-","5.87","14.92","5.87","USD","Mar 30, 2021","Mar 30, 2021" "SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","42.13","0.00","42.13","0.00","0.00","95.90","United States","-","USD","12.33","6.88","1.00","Oct 01, 2055","6.55","12.51","-","6.88","12.51","6.88","USD","Jul 24, 2025","Jul 24, 2025" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","42.10","0.00","42.10","0.00","0.00","94.87","United States","-","USD","9.69","6.16","1.00","Sep 01, 2041","5.63","9.71","-","6.16","9.71","6.16","USD","Aug 17, 2011","Aug 17, 2011" "PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","42.07","0.00","42.07","0.00","0.00","91.38","United States","-","USD","9.35","6.04","1.00","Nov 15, 2040","5.13","9.43","-","6.04","9.43","6.04","USD","May 15, 2011","Jun 30, 2011" "PLD","PROLOGIS LP","Reits","Fixed Income","42.07","0.00","42.07","1.00","1.00","61.59","United States","-","USD","14.25","6.10","1.00","Apr 15, 2050","3.00","14.44","-","6.10","14.44","6.10","USD","Feb 18, 2020","Feb 18, 2020" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","42.07","0.00","42.07","0.00","0.00","95.50","United States","-","USD","12.85","6.24","1.00","Mar 15, 2054","5.90","13.07","-","6.24","13.07","6.24","USD","Mar 15, 2024","Jun 05, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42.03","0.00","42.03","0.00","0.00","101.15","United States","-","USD","7.81","5.65","1.00","May 01, 2037","5.80","7.80","-","5.65","7.80","5.65","USD","May 14, 2007","May 14, 2007" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","41.97","0.00","41.97","0.00","0.00","86.21","Spain","-","USD","8.41","6.39","1.00","Mar 06, 2038","4.67","8.37","-","6.39","8.37","6.39","USD","Mar 06, 2018","Mar 06, 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","41.97","0.00","41.97","1.00","1.00","61.43","France","-","USD","15.47","6.10","1.00","Jun 29, 2060","3.39","15.70","-","6.10","15.70","6.10","USD","Jun 29, 2020","Jun 29, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","41.97","0.00","41.97","1.00","1.00","71.50","United States","-","USD","13.82","6.13","1.00","Apr 01, 2052","3.90","14.03","-","6.13","14.03","6.13","USD","Apr 01, 2022","Apr 01, 2022" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","41.95","0.00","41.95","15.00","15.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","41.95","0.00","41.95","1.00","1.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","41.94","0.00","41.94","1.00","1.00","69.80","United States","-","USD","9.81","8.08","1.00","Dec 15, 2042","4.70","9.77","-","8.08","9.77","8.08","USD","Nov 29, 2012","Nov 29, 2012" "BA","BOEING CO","Capital Goods","Fixed Income","41.91","0.00","41.91","0.00","0.00","98.13","United States","-","USD","8.97","6.08","1.00","Feb 15, 2040","5.88","8.97","-","6.08","8.97","6.08","USD","Jul 28, 2009","Jul 28, 2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41.91","0.00","41.91","0.00","0.00","102.22","Canada","-","USD","7.59","5.67","1.00","May 15, 2037","5.95","7.58","-","5.67","7.58","5.67","USD","May 08, 2007","May 08, 2007" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","41.91","0.00","41.91","0.00","0.00","100.58","United States","-","USD","9.64","6.04","1.00","Oct 01, 2041","6.10","9.67","-","6.04","9.67","6.04","USD","Oct 10, 2006","Oct 10, 2006" "GLW","CORNING INC","Other","Fixed Income","41.87","0.00","41.87","0.00","0.00","86.52","United States","-","USD","10.29","6.11","1.00","Mar 15, 2042","4.75","10.31","-","6.11","10.31","6.11","USD","Feb 21, 2012","Feb 21, 2012" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41.87","0.00","41.87","1.00","1.00","72.21","United States","-","USD","12.53","6.13","1.00","Oct 15, 2046","3.70","12.69","-","6.13","12.69","6.13","USD","Sep 16, 2016","Sep 16, 2016" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","41.87","0.00","41.87","1.00","1.00","71.61","United States","-","USD","10.90","5.75","1.00","Jun 01, 2041","2.85","10.95","-","5.75","10.95","5.75","USD","May 10, 2021","May 10, 2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","41.87","0.00","41.87","1.00","1.00","80.22","United States","-","USD","11.71","6.16","1.00","Oct 01, 2045","4.38","11.85","-","6.16","11.85","6.16","USD","Sep 28, 2015","Sep 28, 2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","41.87","0.00","41.87","1.00","1.00","72.33","China","-","USD","14.07","5.45","1.00","May 13, 2050","3.35","14.32","-","5.45","14.32","5.45","USD","May 13, 2020","May 13, 2020" "CSX","CSX CORP","Transportation","Fixed Income","41.84","0.00","41.84","1.00","1.00","81.07","United States","-","USD","12.65","6.06","1.00","Mar 15, 2049","4.50","12.87","-","6.06","12.87","6.06","USD","Feb 28, 2019","Feb 28, 2019" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","41.84","0.00","41.84","1.00","1.00","61.40","United States","-","USD","14.28","5.97","1.00","Jun 15, 2050","2.90","14.48","-","5.97","14.48","5.97","USD","Jun 04, 2020","Jun 04, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","41.81","0.00","41.81","1.00","1.00","67.19","United States","-","USD","13.45","6.20","1.00","Sep 10, 2049","3.50","13.63","-","6.20","13.63","6.20","USD","Sep 10, 2019","Sep 10, 2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41.81","0.00","41.81","1.00","1.00","73.04","United States","-","USD","15.03","6.21","1.00","Aug 31, 2064","4.35","15.25","-","6.21","15.25","6.21","USD","Aug 18, 2014","Aug 18, 2014" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","41.75","0.00","41.75","5.00","5.00","8.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRUN","BOOST RUN INC CLASS A","Information Technology","Equity","41.75","0.00","41.75","6.00","6.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRBK","SR BANCORP INC","Financials","Equity","41.75","0.00","41.75","2.00","2.00","19.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","41.75","0.00","41.75","0.00","0.00","97.30","United States","-","USD","9.19","5.79","1.00","Mar 01, 2040","5.50","9.20","-","5.79","9.20","5.79","USD","Mar 08, 2010","Mar 08, 2010" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","41.68","0.00","41.68","1.00","1.00","78.25","United States","-","USD","12.00","6.07","1.00","Mar 15, 2046","4.15","12.16","-","6.07","12.16","6.07","USD","Dec 14, 2015","Dec 14, 2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41.68","0.00","41.68","0.00","0.00","92.13","United States","-","USD","13.15","6.29","1.00","Sep 15, 2055","5.70","13.37","-","6.29","13.37","6.29","USD","Sep 15, 2025","Sep 15, 2025" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","41.65","0.00","41.65","3.00","3.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020" "C","CITIGROUP INC","Banking","Fixed Income","41.65","0.00","41.65","1.00","1.00","78.28","United States","-","USD","11.56","6.16","1.00","Apr 24, 2048","4.28","12.48","-","6.16","12.46","6.16","USD","Apr 25, 2017","Apr 25, 2017" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41.65","0.00","41.65","1.00","1.00","67.81","United States","-","USD","13.46","6.20","1.00","Sep 30, 2049","3.55","13.65","-","6.20","13.65","6.20","USD","Sep 20, 2019","Sep 20, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","41.65","0.00","41.65","0.00","0.00","93.37","United States","-","USD","9.55","5.95","1.00","Sep 30, 2040","5.25","9.55","-","5.95","9.55","5.95","USD","Mar 30, 2011","May 24, 2011" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41.65","0.00","41.65","0.00","0.00","86.59","Canada","-","USD","12.01","5.99","1.00","May 15, 2048","4.88","12.22","-","5.99","12.22","5.99","USD","May 07, 2018","May 07, 2018" "UNM","UNUM GROUP 144A","Insurance","Fixed Income","41.65","0.00","41.65","1.00","1.00","78.56","United States","-","USD","10.24","6.29","1.00","Aug 15, 2041","4.05","10.29","-","6.29","10.29","6.29","USD","Nov 17, 2021","Nov 17, 2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41.62","0.00","41.62","0.00","0.00","87.90","United States","-","USD","10.81","6.29","1.00","Aug 15, 2044","5.15","10.93","-","6.29","10.93","6.29","USD","Aug 08, 2014","Aug 08, 2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","41.59","0.00","41.59","1.00","1.00","74.61","Canada","-","USD","10.39","6.10","1.00","May 13, 2041","3.44","10.43","-","6.10","10.43","6.10","USD","May 13, 2021","May 13, 2021" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","41.59","0.00","41.59","1.00","1.00","82.25","United States","-","USD","11.08","6.03","1.00","May 15, 2044","4.38","11.19","-","6.03","11.19","6.03","USD","May 01, 2014","May 01, 2014" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","41.59","0.00","41.59","1.00","1.00","60.80","United States","-","USD","14.14","6.27","1.00","Dec 14, 2051","3.15","14.33","-","6.27","14.33","6.27","USD","Dec 14, 2021","Dec 14, 2021" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","41.56","0.00","41.56","1.00","1.00","72.98","United States","-","USD","13.02","6.36","1.00","Apr 03, 2050","4.13","13.21","-","6.36","13.21","6.36","USD","Apr 03, 2020","Apr 03, 2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41.56","0.00","41.56","0.00","0.00","94.36","United States","-","USD","12.77","6.23","1.00","Sep 01, 2053","5.80","13.00","-","6.23","13.00","6.23","USD","Aug 11, 2023","Aug 11, 2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41.56","0.00","41.56","0.00","0.00","95.55","United States","-","USD","7.53","5.88","1.00","Jan 15, 2037","5.30","7.55","-","5.88","7.55","5.88","USD","Jun 01, 2026","Jun 01, 2026" "FII","LISI SA","Industrials","Equity","41.50","0.00","41.50","1.00","1.00","74.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990" "INTC","INTEL CORPORATION","Other","Fixed Income","41.49","0.00","41.49","1.00","1.00","74.79","United States","-","USD","10.45","6.86","1.00","Dec 15, 2042","4.25","10.45","-","6.86","10.45","6.86","USD","Dec 11, 2012","Dec 11, 2012" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","41.49","0.00","41.49","1.00","1.00","82.74","China","-","USD","12.94","5.40","1.00","May 04, 2047","4.00","13.11","-","5.40","13.11","5.40","USD","May 04, 2017","May 04, 2017" "RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","41.41","0.00","41.41","42.00","42.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010" "166090","HANA MATERIALS INC","Information Technology","Equity","41.41","0.00","41.41","1.00","1.00","35.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017" "6664","GROUP UP INDUSTRIAL","Industrials","Equity","41.41","0.00","41.41","5.00","5.00","8.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017" "ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","41.41","0.00","41.41","3.00","3.00","14.57","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","41.40","0.00","41.40","1.00","1.00","70.23","United States","-","USD","13.31","6.35","1.00","Oct 01, 2050","3.91","13.50","-","6.35","13.50","6.35","USD","Oct 28, 2020","Oct 28, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","41.36","0.00","41.36","1.00","1.00","66.48","United States","-","USD","14.44","6.39","1.00","May 15, 2060","3.95","14.65","-","6.39","14.65","6.39","USD","May 07, 2020","May 07, 2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","41.33","0.00","41.33","0.00","0.00","85.14","United States","-","USD","10.67","6.03","1.00","Jun 15, 2043","4.60","10.78","-","6.03","10.78","6.03","USD","Jun 14, 2013","Jun 14, 2013" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","41.30","0.00","41.30","0.00","0.00","86.05","United Kingdom","-","USD","11.29","6.03","1.00","Oct 07, 2044","4.75","11.37","-","6.03","11.37","6.03","USD","Oct 07, 2014","Oct 07, 2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41.30","0.00","41.30","1.00","1.00","74.38","United States","-","USD","12.95","6.11","1.00","Mar 01, 2049","3.99","13.14","-","6.11","13.14","6.11","USD","Feb 26, 2019","Feb 26, 2019" "MA","MASTERCARD INC","Other","Fixed Income","41.27","0.00","41.27","1.00","1.00","75.57","United States","-","USD","12.75","5.99","1.00","Feb 26, 2048","3.95","12.94","-","5.99","12.94","5.99","USD","Feb 26, 2018","Feb 26, 2018" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","41.25","0.00","41.25","19.00","19.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","41.25","0.00","41.25","19.00","19.00","2.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","41.24","0.00","41.24","1.00","1.00","74.11","Mexico","-","USD","12.13","7.00","1.00","Aug 06, 2050","4.75","12.28","-","7.00","12.28","7.00","USD","Aug 06, 2020","Aug 06, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","41.24","0.00","41.24","1.00","1.00","61.22","United States","-","USD","14.36","6.14","1.00","Mar 15, 2051","3.05","14.55","-","6.14","14.55","6.14","USD","Mar 08, 2021","Mar 08, 2021" "GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","41.21","0.00","41.21","0.00","0.00","97.53","United States","-","USD","12.04","6.78","1.00","May 15, 2055","6.58","12.23","-","6.78","12.23","6.78","USD","Jul 01, 2025","Jul 01, 2025" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","41.21","0.00","41.21","1.00","1.00","56.70","United States","-","USD","14.95","6.04","1.00","Mar 15, 2051","2.63","15.14","-","6.04","15.14","6.04","USD","Oct 09, 2020","Oct 09, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","41.17","0.00","41.17","1.00","1.00","69.25","United States","-","USD","12.49","6.37","1.00","Mar 01, 2047","3.65","12.64","-","6.37","12.64","6.37","USD","Feb 16, 2017","Feb 16, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","41.17","0.00","41.17","1.00","1.00","74.19","Canada","-","USD","12.57","6.56","1.00","May 01, 2049","4.35","12.74","-","6.56","12.74","6.56","USD","Apr 30, 2019","Apr 30, 2019" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","41.14","0.00","41.14","0.00","0.00","95.07","United States","-","USD","12.30","6.51","1.00","Jul 20, 2053","6.12","12.51","-","6.51","12.51","6.51","USD","Jul 20, 2023","Jul 20, 2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","41.14","0.00","41.14","1.00","1.00","81.88","United States","-","USD","11.16","6.18","1.00","Dec 01, 2044","4.50","11.28","-","6.18","11.28","6.18","USD","Nov 14, 2014","Nov 14, 2014" "REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","41.14","0.00","41.14","1.00","1.00","58.42","United States","-","USD","14.52","6.14","1.00","Sep 15, 2050","2.80","14.70","-","6.14","14.70","6.14","USD","Aug 12, 2020","Aug 12, 2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","41.14","0.00","41.14","0.00","0.00","84.00","United States","-","USD","12.09","6.19","1.00","Dec 01, 2048","4.85","12.29","-","6.19","12.29","6.19","USD","Nov 29, 2018","Nov 29, 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","41.11","0.00","41.11","1.00","1.00","65.73","United Kingdom","-","USD","14.03","5.99","1.00","Apr 06, 2050","3.25","14.24","-","5.99","14.24","5.99","USD","Apr 06, 2020","Apr 06, 2020" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","41.08","0.00","41.08","31.00","31.00","1.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012" "INDIACEM","INDIA CEMENTS","Materials","Equity","41.08","0.00","41.08","12.00","12.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "6979","ZJLD GROUP INC","Consumer Staples","Equity","41.08","0.00","41.08","40.00","40.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","41.08","0.00","41.08","1.00","1.00","77.08","United States","-","USD","12.41","6.43","1.00","Mar 04, 2049","4.49","12.59","-","6.43","12.59","6.43","USD","Mar 04, 2019","Mar 04, 2019" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","41.08","0.00","41.08","0.00","0.00","86.64","United States","-","USD","12.96","6.03","1.00","Jun 15, 2052","5.00","13.18","-","6.03","13.18","6.03","USD","Jun 02, 2022","Jun 02, 2022" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","41.08","0.00","41.08","1.00","1.00","76.58","United States","-","USD","12.51","6.23","1.00","Aug 15, 2048","4.25","12.70","-","6.23","12.70","6.23","USD","Aug 08, 2018","Aug 08, 2018" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","41.05","0.00","41.05","4.00","4.00","9.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026" "SSTK","SHUTTERSTOCK","Communication","Equity","41.05","0.00","41.05","9.00","9.00","4.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","40.85","0.00","40.85","17.00","17.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014" "CCI","CROWN CASTLE INC","Communications","Fixed Income","40.85","0.00","40.85","1.00","1.00","73.81","United States","-","USD","12.93","6.29","1.00","Jul 01, 2050","4.15","13.11","-","6.29","13.11","6.29","USD","Apr 03, 2020","Apr 03, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40.85","0.00","40.85","1.00","1.00","69.49","United States","-","USD","13.24","6.18","1.00","May 15, 2050","3.70","13.43","-","6.18","13.43","6.18","USD","Mar 20, 2020","Aug 11, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","40.82","0.00","40.82","1.00","1.00","57.45","United States","-","USD","13.76","6.51","1.00","May 15, 2050","2.95","13.91","-","6.51","13.91","6.51","USD","May 07, 2020","May 07, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40.82","0.00","40.82","0.00","0.00","91.32","United States","-","USD","12.97","6.11","1.00","Aug 01, 2053","5.45","13.20","-","6.11","13.20","6.11","USD","Aug 07, 2023","Aug 07, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","40.82","0.00","40.82","1.00","1.00","64.34","United States","-","USD","13.82","6.23","1.00","Apr 15, 2050","3.32","14.01","-","6.23","14.01","6.23","USD","Apr 07, 2020","Apr 07, 2020" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","40.79","0.00","40.79","1.00","1.00","71.80","United States","-","USD","12.89","6.32","1.00","May 12, 2050","4.00","13.08","-","6.32","13.08","6.32","USD","May 12, 2020","May 12, 2020" "SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","40.76","0.00","40.76","1.00","1.00","46.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","40.76","0.00","40.76","1.00","1.00","61.03","United States","-","USD","14.21","6.14","1.00","Jun 03, 2051","3.05","14.40","-","6.14","14.40","6.14","USD","Jun 03, 2021","Jun 03, 2021" "EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","40.74","0.00","40.74","74.00","74.00","0.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007" "AMAGI","AMAGI MEDIA LABS LTD","Information Technology","Equity","40.74","0.00","40.74","7.00","7.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026" "CSX","CSX CORP","Transportation","Fixed Income","40.73","0.00","40.73","1.00","1.00","73.71","United States","-","USD","13.43","6.06","1.00","May 01, 2050","3.95","13.64","-","6.06","13.64","6.06","USD","Apr 21, 2015","Apr 21, 2015" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","40.70","0.00","40.70","1.00","1.00","70.99","Switzerland","-","USD","13.24","6.19","1.00","Sep 23, 2049","3.80","13.43","-","6.19","13.43","6.19","USD","Sep 23, 2019","Sep 23, 2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","40.70","0.00","40.70","0.00","0.00","96.51","United States","-","USD","13.44","5.75","1.00","May 15, 2055","5.50","13.70","-","5.75","13.70","5.75","USD","May 15, 2025","May 15, 2025" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","40.70","0.00","40.70","1.00","1.00","80.50","United States","-","USD","11.32","6.79","1.00","May 01, 2046","4.97","11.45","-","6.79","11.45","6.79","USD","Nov 01, 2016","Apr 25, 2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","40.70","0.00","40.70","0.00","0.00","85.73","United States","-","USD","11.39","5.95","1.00","Nov 01, 2044","4.65","11.53","-","5.95","11.53","5.95","USD","Oct 28, 2014","Oct 28, 2014" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","40.66","0.00","40.66","1.00","1.00","73.85","United States","-","USD","12.97","6.11","1.00","Mar 01, 2049","3.95","13.17","-","6.11","13.17","6.11","USD","Feb 15, 2019","Feb 15, 2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","40.63","0.00","40.63","1.00","1.00","68.37","United States","-","USD","11.44","5.68","1.00","Sep 14, 2041","2.50","11.49","-","5.68","11.49","5.68","USD","Sep 14, 2021","Sep 14, 2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","40.60","0.00","40.60","1.00","1.00","79.59","United States","-","USD","11.35","6.36","1.00","Nov 15, 2045","4.50","11.48","-","6.36","11.48","6.36","USD","Nov 09, 2015","Nov 09, 2015" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","40.60","0.00","40.60","1.00","1.00","76.07","United States","-","USD","11.93","5.91","1.00","Feb 12, 2045","3.75","12.06","-","5.91","12.06","5.91","USD","Feb 12, 2015","Feb 12, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40.57","0.00","40.57","0.00","0.00","91.94","United States","-","USD","13.30","6.10","1.00","Mar 01, 2055","5.50","13.54","-","6.10","13.54","6.10","USD","Mar 03, 2025","Mar 03, 2025" "ALTI","ALTI GLOBAL CLASS A","Financials","Equity","40.56","0.00","40.56","16.00","16.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","40.54","0.00","40.54","0.00","0.00","106.42","United States","-","USD","7.70","5.94","1.00","Sep 15, 2037","6.75","7.68","-","5.94","7.68","5.94","USD","Sep 17, 2007","Sep 17, 2007" "OGS","ONE GAS INC","Natural Gas","Fixed Income","40.54","0.00","40.54","1.00","1.00","80.40","United States","-","USD","12.60","6.14","1.00","Nov 01, 2048","4.50","12.80","-","6.14","12.80","6.14","USD","Nov 05, 2018","Nov 05, 2018" "LLY","ELI LILLY AND CO","Healthcare","Fixed Income","40.50","0.00","40.50","0.00","0.00","106.12","United States","-","USD","7.91","5.21","1.00","Nov 15, 2037","5.95","7.92","-","5.21","7.92","5.21","USD","Mar 06, 2009","Mar 06, 2009" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","40.50","0.00","40.50","1.00","1.00","57.66","China","-","USD","15.15","6.36","1.00","Jun 03, 2060","3.29","15.36","-","6.36","15.36","6.36","USD","Jun 03, 2020","Jun 03, 2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","40.47","0.00","40.47","0.00","0.00","87.48","United States","-","USD","11.04","6.05","1.00","Apr 01, 2044","4.88","11.11","-","6.05","11.11","6.05","USD","Apr 01, 2014","Apr 01, 2014" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","40.46","0.00","40.46","5.00","5.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","40.41","0.00","40.41","1.00","1.00","63.53","United States","-","USD","13.75","6.21","1.00","Sep 15, 2049","3.20","13.93","-","6.21","13.93","6.21","USD","Sep 12, 2019","Sep 12, 2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.41","0.00","40.41","1.00","1.00","63.91","Canada","-","USD","13.69","6.46","1.00","Mar 30, 2051","3.50","13.87","-","6.46","13.87","6.46","USD","Sep 28, 2020","Sep 28, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","40.41","0.00","40.41","1.00","1.00","69.16","United States","-","USD","12.76","6.58","1.00","Aug 15, 2049","3.95","12.93","-","6.58","12.93","6.58","USD","Aug 15, 2019","Aug 15, 2019" "SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","40.40","0.00","40.40","238.00","238.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","40.38","0.00","40.38","1.00","1.00","59.12","United States","-","USD","14.69","6.03","1.00","Dec 15, 2051","2.85","14.89","-","6.03","14.89","6.03","USD","Nov 18, 2021","Nov 18, 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","40.38","0.00","40.38","0.00","0.00","95.37","Canada","-","USD","9.27","6.12","1.00","Dec 01, 2040","5.63","9.27","-","6.12","9.27","6.12","USD","Dec 01, 2017","Apr 10, 2018" "HUCK","HUCKLEBERRY AI CLASS B","Information Technology","Equity","40.36","0.00","40.36","13.00","13.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","40.31","0.00","40.31","0.00","0.00","81.16","Canada","-","USD","12.09","6.17","1.00","May 17, 2048","4.58","12.28","-","6.17","12.28","6.17","USD","May 17, 2018","May 17, 2018" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","40.28","0.00","40.28","1.00","1.00","72.28","China","-","USD","14.19","5.43","1.00","Sep 30, 2049","3.30","14.44","-","5.43","14.44","5.43","USD","Sep 30, 2019","Sep 30, 2019" "SND","SMART SAND INC","Energy","Equity","40.26","0.00","40.26","9.00","9.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","40.25","0.00","40.25","0.00","0.00","85.98","Australia","-","USD","10.42","6.03","1.00","Apr 27, 2042","4.63","10.51","-","6.03","10.51","6.03","USD","Apr 27, 2022","Apr 27, 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","40.25","0.00","40.25","1.00","1.00","78.35","United States","-","USD","11.93","6.26","1.00","Jun 01, 2047","4.38","12.11","-","6.26","12.11","6.26","USD","May 18, 2017","May 18, 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","40.25","0.00","40.25","1.00","1.00","67.80","Indonesia","-","USD","12.13","7.26","1.00","Feb 05, 2050","4.38","12.22","-","7.26","12.22","7.26","USD","Nov 05, 2019","Nov 05, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","40.22","0.00","40.22","0.00","0.00","85.90","Canada","-","USD","11.36","6.07","1.00","Aug 01, 2045","4.80","11.50","-","6.07","11.50","6.07","USD","Aug 03, 2015","Aug 03, 2015" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","40.22","0.00","40.22","0.00","0.00","96.48","United States","-","USD","7.32","6.43","1.00","Dec 15, 2036","5.95","7.28","-","6.43","7.28","6.43","USD","Dec 15, 2019","Mar 30, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","40.15","0.00","40.15","0.00","0.00","94.71","Canada","-","USD","12.53","6.61","1.00","Jun 08, 2056","6.20","12.74","-","6.61","12.74","6.61","USD","Jun 08, 2026","Jun 08, 2026" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","40.15","0.00","40.15","0.00","0.00","92.44","United States","-","USD","13.32","6.16","1.00","Sep 15, 2055","5.60","13.56","-","6.16","13.56","6.16","USD","Sep 15, 2025","Sep 15, 2025" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40.15","0.00","40.15","0.00","0.00","95.32","United States","-","USD","9.32","5.70","1.00","Apr 01, 2040","5.20","9.40","-","5.70","9.40","5.70","USD","Mar 24, 2020","Mar 24, 2020" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","40.09","0.00","40.09","0.00","0.00","105.57","United States","-","USD","8.54","5.81","1.00","Apr 01, 2039","6.45","8.54","-","5.81","8.54","5.81","USD","Mar 23, 2009","Mar 23, 2009" "MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","40.07","0.00","40.07","6.00","6.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","40.06","0.00","40.06","2.00","2.00","21.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","40.06","0.00","40.06","0.00","0.00","98.12","United States","-","USD","9.21","5.85","1.00","Apr 01, 2040","5.65","9.22","-","5.85","9.22","5.85","USD","Mar 25, 2010","Mar 25, 2010" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","40.03","0.00","40.03","0.00","0.00","86.93","United Kingdom","-","USD","10.41","6.67","1.00","Oct 16, 2043","5.38","10.49","-","6.67","10.49","6.67","USD","Oct 16, 2013","Oct 16, 2013" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","40.03","0.00","40.03","1.00","1.00","73.60","United States","-","USD","11.66","6.70","1.00","Mar 15, 2046","4.25","11.77","-","6.70","11.77","6.70","USD","Nov 05, 2015","Nov 05, 2015" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","40.03","0.00","40.03","0.00","0.00","82.98","United States","-","USD","11.23","6.01","1.00","Nov 21, 2044","4.45","11.36","-","6.01","11.36","6.01","USD","Nov 21, 2014","Nov 21, 2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.99","0.00","39.99","0.00","0.00","84.63","United States","-","USD","8.57","5.50","1.00","Sep 15, 2037","3.60","8.61","-","5.50","8.61","5.50","USD","Sep 19, 2017","Sep 19, 2017" "AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","39.96","0.00","39.96","6.00","6.00","6.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","39.96","0.00","39.96","1.00","1.00","72.40","United States","-","USD","12.82","6.24","1.00","Jun 15, 2049","3.95","13.01","-","6.24","13.01","6.24","USD","Dec 15, 2019","Apr 13, 2020" "TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","39.96","0.00","39.96","0.00","0.00","93.43","Japan","-","USD","14.06","6.25","1.00","Jul 05, 2064","5.80","14.30","-","6.25","14.30","6.25","USD","Jul 05, 2024","Jul 05, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","39.93","0.00","39.93","1.00","1.00","78.81","United States","-","USD","10.31","6.67","1.00","Apr 15, 2042","4.45","10.35","-","6.67","10.35","6.67","USD","Apr 16, 2012","Apr 16, 2012" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","39.93","0.00","39.93","0.00","0.00","94.90","United States","-","USD","8.22","5.52","1.00","Oct 07, 2037","4.89","8.26","-","5.52","8.26","5.52","USD","Oct 07, 2025","Oct 07, 2025" "COR","CENCORA INC","Healthcare","Fixed Income","39.90","0.00","39.90","1.00","1.00","78.25","United States","-","USD","12.22","6.15","1.00","Dec 15, 2047","4.30","12.41","-","6.15","12.41","6.15","USD","Dec 04, 2017","Dec 04, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39.87","0.00","39.87","0.00","0.00","82.22","Canada","-","USD","10.76","6.01","1.00","May 15, 2043","4.30","10.86","-","6.01","10.86","6.01","USD","Apr 19, 2023","Apr 19, 2023" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","39.86","0.00","39.86","15.00","15.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020" "ONL","ORION PROPERTIES","Real Estate","Equity","39.86","0.00","39.86","16.00","16.00","2.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021" "COR","CENCORA INC","Healthcare","Fixed Income","39.80","0.00","39.80","0.00","0.00","93.68","United States","-","USD","13.34","6.12","1.00","Feb 13, 2056","5.65","13.57","-","6.12","13.57","6.12","USD","Feb 13, 2026","Feb 13, 2026" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","39.77","0.00","39.77","1.00","1.00","58.97","United States","-","USD","15.32","5.75","1.00","Sep 14, 2051","2.63","15.54","-","5.75","15.54","5.75","USD","Sep 14, 2021","Sep 14, 2021" "PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","39.77","0.00","39.77","0.00","0.00","81.90","United States","-","USD","11.37","6.04","1.00","Apr 25, 2044","4.35","11.44","-","6.04","11.44","6.04","USD","Apr 25, 2014","Apr 25, 2014" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39.71","0.00","39.71","0.00","0.00","85.14","United States","-","USD","10.35","6.15","1.00","Apr 15, 2042","4.65","10.42","-","6.15","10.42","6.15","USD","Apr 23, 2012","Apr 23, 2012" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","39.68","0.00","39.68","0.00","0.00","81.38","United States","-","USD","11.70","6.22","1.00","Mar 15, 2046","4.55","11.85","-","6.22","11.85","6.22","USD","Mar 03, 2016","Mar 03, 2016" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","39.64","0.00","39.64","0.00","0.00","81.47","United States","-","USD","10.98","6.10","1.00","Apr 15, 2043","4.30","11.03","-","6.10","11.03","6.10","USD","Apr 18, 2013","Apr 18, 2013" "PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","39.64","0.00","39.64","0.00","0.00","93.36","United States","-","USD","12.93","6.31","1.00","Feb 15, 2055","5.81","13.15","-","6.31","13.15","6.31","USD","Mar 06, 2025","Mar 06, 2025" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","39.64","0.00","39.64","1.00","1.00","64.01","United States","-","USD","13.81","6.30","1.00","May 07, 2052","3.45","13.99","-","6.30","13.99","6.30","USD","May 07, 2021","May 07, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","39.61","0.00","39.61","1.00","1.00","75.46","United States","-","USD","12.11","6.14","1.00","Dec 01, 2046","4.00","12.27","-","6.14","12.27","6.14","USD","Nov 17, 2016","Nov 17, 2016" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","39.61","0.00","39.61","1.00","1.00","63.96","United States","-","USD","13.78","6.34","1.00","Dec 15, 2051","3.45","13.96","-","6.34","13.96","6.34","USD","Jun 15, 2023","Sep 27, 2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","39.61","0.00","39.61","0.00","0.00","92.96","United States","-","USD","12.86","6.19","1.00","Apr 01, 2053","5.65","13.09","-","6.19","13.09","6.19","USD","Mar 22, 2023","Mar 22, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39.61","0.00","39.61","0.00","0.00","81.81","United Kingdom","-","USD","11.45","6.02","1.00","May 11, 2045","4.38","11.55","-","6.02","11.55","6.02","USD","May 11, 2015","May 11, 2015" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","39.58","0.00","39.58","1.00","1.00","79.02","United States","-","USD","10.69","6.20","1.00","Nov 28, 2042","4.12","10.72","-","6.20","10.72","6.20","USD","Nov 28, 2012","Nov 28, 2012" "NI","NISOURCE INC","Natural Gas","Fixed Income","39.58","0.00","39.58","0.00","0.00","98.71","United States","-","USD","9.33","6.08","1.00","Jun 15, 2041","5.95","9.42","-","6.08","9.42","6.08","USD","Jun 10, 2011","Jun 10, 2011" "DELL","DELL INC","Other","Fixed Income","39.55","0.00","39.55","0.00","0.00","90.25","United States","-","USD","9.32","6.48","1.00","Sep 10, 2040","5.40","9.31","-","6.48","9.31","6.48","USD","Sep 10, 2010","Sep 10, 2010" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39.52","0.00","39.52","0.00","0.00","89.63","United States","-","USD","9.68","5.85","1.00","Sep 01, 2040","4.75","9.68","-","5.85","9.68","5.85","USD","Aug 31, 2010","Aug 31, 2010" "MPLX","MPLX LP","Energy","Fixed Income","39.52","0.00","39.52","0.00","0.00","86.37","United States","-","USD","11.53","6.38","1.00","Dec 01, 2047","5.20","11.71","-","6.38","11.71","6.38","USD","Dec 01, 2019","May 20, 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","39.48","0.00","39.48","1.00","1.00","77.04","United States","-","USD","12.22","6.22","1.00","Dec 15, 2047","4.25","12.40","-","6.22","12.40","6.22","USD","Dec 20, 2017","Dec 20, 2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","39.45","0.00","39.45","0.00","0.00","91.03","United States","-","USD","12.99","6.29","1.00","Apr 01, 2054","5.60","13.21","-","6.29","13.21","6.29","USD","Mar 18, 2024","Mar 18, 2024" "THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","39.39","0.00","39.39","8.00","8.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","39.39","0.00","39.39","0.00","0.00","90.35","United States","-","USD","10.39","6.09","1.00","Feb 01, 2043","5.15","10.43","-","6.09","10.43","6.09","USD","Feb 01, 2013","Feb 01, 2013" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","39.39","0.00","39.39","0.00","0.00","86.23","United Kingdom","-","USD","13.38","6.77","1.00","Feb 10, 2063","5.75","13.58","-","6.77","13.58","6.77","USD","Feb 10, 2023","Feb 10, 2023" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","39.36","0.00","39.36","7.00","7.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","39.36","0.00","39.36","12.00","12.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","39.36","0.00","39.36","1.00","1.00","63.87","United States","-","USD","10.93","8.27","1.00","Aug 15, 2047","4.60","10.98","-","8.27","10.98","8.27","USD","Aug 07, 2017","Aug 07, 2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39.33","0.00","39.33","0.00","0.00","92.61","United States","-","USD","13.33","6.10","1.00","Aug 15, 2055","5.55","13.56","-","6.10","13.56","6.10","USD","Aug 11, 2025","Aug 11, 2025" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","39.33","0.00","39.33","0.00","0.00","83.23","United States","-","USD","10.46","6.12","1.00","Aug 01, 2042","4.45","10.54","-","6.12","10.54","6.12","USD","Jul 13, 2012","Dec 19, 2012" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","39.26","0.00","39.26","0.00","0.00","93.16","United States","-","USD","13.06","6.42","1.00","Apr 01, 2056","5.90","13.28","-","6.42","13.28","6.42","USD","Mar 09, 2026","Mar 09, 2026" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","39.23","0.00","39.23","0.00","0.00","92.27","Ireland","-","USD","13.20","6.17","1.00","Feb 09, 2056","5.60","13.53","-","6.17","13.53","6.17","USD","Oct 09, 2025","Oct 09, 2025" "META","META PLATFORMS INC","Communications","Fixed Income","39.23","0.00","39.23","0.00","0.00","102.25","United States","-","USD","11.88","7.31","1.00","Nov 15, 2056","7.50","12.05","-","7.31","11.99","7.31","USD","Nov 05, 2026","Nov 05, 2026" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","39.20","0.00","39.20","1.00","1.00","70.48","United States","-","USD","13.49","6.36","1.00","Mar 09, 2052","4.00","13.69","-","6.36","13.69","6.36","USD","Mar 09, 2022","Mar 09, 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","39.17","0.00","39.17","1.00","1.00","73.18","United States","-","USD","10.25","6.15","1.00","Nov 15, 2040","3.27","10.27","-","6.15","10.27","6.15","USD","Sep 16, 2020","Sep 16, 2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39.17","0.00","39.17","1.00","1.00","72.41","United States","-","USD","12.50","6.06","1.00","Apr 15, 2046","3.63","12.61","-","6.06","12.61","6.06","USD","Apr 11, 2016","Apr 11, 2016" "PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","39.16","0.00","39.16","2.00","2.00","21.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","39.15","0.00","39.15","17.00","17.00","2.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 10, 2007" "D","DOMINION RESOURCES INC","Electric","Fixed Income","39.13","0.00","39.13","1.00","1.00","78.01","United States","-","USD","10.75","6.26","1.00","Sep 15, 2042","4.05","10.82","-","6.26","10.82","6.26","USD","Sep 13, 2012","Sep 13, 2012" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","39.13","0.00","39.13","0.00","0.00","83.12","United States","-","USD","10.86","6.59","1.00","Apr 22, 2044","4.95","10.90","-","6.59","10.90","6.59","USD","Apr 22, 2014","Apr 22, 2014" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","39.13","0.00","39.13","0.00","0.00","85.90","Indonesia","-","USD","11.36","7.03","1.00","May 15, 2050","5.80","11.51","-","7.03","11.51","7.03","USD","May 15, 2020","May 15, 2020" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","39.10","0.00","39.10","1.00","1.00","66.82","United States","-","USD","9.98","7.93","1.00","Oct 15, 2041","4.10","9.93","-","7.93","9.93","7.93","USD","Apr 15, 2022","Sep 23, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","39.07","0.00","39.07","1.00","1.00","67.78","United States","-","USD","12.43","6.25","1.00","Jun 15, 2046","3.38","12.56","-","6.25","12.56","6.25","USD","May 18, 2016","May 18, 2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39.07","0.00","39.07","0.00","0.00","80.00","United States","-","USD","11.74","5.90","1.00","Mar 01, 2045","4.10","11.88","-","5.90","11.88","5.90","USD","Feb 26, 2015","Feb 26, 2015" "PDYN","PALLADYNE AI CORP","Industrials","Equity","39.06","0.00","39.06","12.00","12.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","39.04","0.00","39.04","0.00","0.00","83.77","United States","-","USD","11.03","6.28","1.00","Aug 01, 2044","4.75","11.09","-","6.28","11.09","6.28","USD","Aug 06, 2014","Aug 06, 2014" "BRKHEC","PACIFICORP","Electric","Fixed Income","39.04","0.00","39.04","0.00","0.00","101.45","United States","-","USD","8.07","6.17","1.00","Jul 15, 2038","6.35","8.05","-","6.17","8.05","6.17","USD","Jul 17, 2008","Jul 17, 2008" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","38.94","0.00","38.94","0.00","0.00","104.34","Canada","-","USD","7.43","5.93","1.00","Feb 15, 2037","6.50","7.40","-","5.93","7.40","5.93","USD","Aug 17, 2006","Aug 17, 2006" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","38.94","0.00","38.94","1.00","1.00","61.60","Canada","-","USD","14.50","6.09","1.00","Sep 17, 2051","3.08","14.69","-","6.09","14.69","6.09","USD","Sep 17, 2020","Sep 17, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","38.94","0.00","38.94","0.00","0.00","94.43","United States","-","USD","9.62","6.38","1.00","Feb 01, 2042","5.80","9.70","-","6.38","9.70","6.38","USD","Nov 23, 2011","Nov 23, 2011" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","38.91","0.00","38.91","1.00","1.00","75.75","Spain","-","USD","10.22","6.46","1.00","Jul 07, 2041","3.88","10.23","-","6.46","10.23","6.46","USD","Jul 07, 2021","Jul 07, 2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","38.91","0.00","38.91","1.00","1.00","74.97","United States","-","USD","12.82","5.79","1.00","Aug 01, 2047","3.70","13.03","-","5.79","13.03","5.79","USD","Jul 28, 2017","Jul 28, 2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","38.85","0.00","38.85","1.00","1.00","77.45","United States","-","USD","11.71","6.32","1.00","Jun 15, 2046","4.30","11.86","-","6.32","11.86","6.32","USD","Jun 15, 2017","Jun 15, 2017" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","38.85","0.00","38.85","0.00","0.00","79.71","United States","-","USD","11.02","6.07","1.00","Apr 01, 2043","4.10","11.11","-","6.07","11.11","6.07","USD","Mar 28, 2013","Mar 28, 2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38.82","0.00","38.82","1.00","1.00","65.47","United States","-","USD","13.83","6.28","1.00","Apr 01, 2051","3.50","14.01","-","6.28","14.01","6.28","USD","Mar 31, 2021","Mar 31, 2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","38.78","0.00","38.78","1.00","1.00","74.67","United States","-","USD","11.38","6.08","1.00","May 01, 2043","3.63","11.46","-","6.08","11.46","6.08","USD","Apr 26, 2013","Apr 26, 2013" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","38.76","0.00","38.76","31.00","31.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","38.75","0.00","38.75","1.00","1.00","75.11","United States","-","USD","13.05","6.23","1.00","Apr 01, 2050","4.20","13.24","-","6.23","13.24","6.23","USD","Mar 12, 2019","Mar 12, 2019" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","38.75","0.00","38.75","0.00","0.00","89.25","United States","-","USD","10.19","6.07","1.00","Jul 01, 2042","5.00","10.22","-","6.07","10.22","6.07","USD","Dec 08, 2011","Dec 08, 2011" "TACHEM","BAXALTA INC","Healthcare","Fixed Income","38.66","0.00","38.66","0.00","0.00","90.37","United States","-","USD","11.00","6.12","1.00","Jun 23, 2045","5.25","11.15","-","6.12","11.15","6.12","USD","Dec 23, 2015","May 27, 2016" "BIIB","BIOGEN INC","Healthcare","Fixed Income","38.66","0.00","38.66","1.00","1.00","62.76","United States","-","USD","13.98","6.25","1.00","Feb 15, 2051","3.25","14.16","-","6.25","14.16","6.25","USD","Feb 15, 2022","Jun 27, 2022" "AVGO","BROADCOM INC","Other","Fixed Income","38.66","0.00","38.66","0.00","0.00","88.66","United States","-","USD","7.73","6.42","1.00","May 15, 2037","4.93","7.72","-","6.42","7.72","6.42","USD","May 15, 2026","Oct 19, 2026" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","38.66","0.00","38.66","1.00","1.00","75.57","United States","-","USD","12.39","6.00","1.00","Jun 01, 2047","3.92","12.57","-","6.00","12.57","6.00","USD","Jun 06, 2017","Jun 06, 2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","38.62","0.00","38.62","1.00","1.00","76.83","United States","-","USD","12.51","6.15","1.00","Jul 15, 2048","4.20","12.70","-","6.15","12.70","6.15","USD","Jun 21, 2018","Jun 21, 2018" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38.62","0.00","38.62","1.00","1.00","71.11","United States","-","USD","12.65","6.19","1.00","Aug 15, 2047","3.70","12.82","-","6.19","12.82","6.19","USD","Aug 09, 2017","Aug 09, 2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38.59","0.00","38.59","0.00","0.00","91.63","United States","-","USD","13.45","6.12","1.00","Oct 01, 2055","5.50","13.69","-","6.12","13.69","6.12","USD","Sep 29, 2025","Sep 29, 2025" "T","AT&T INC","Communications","Fixed Income","38.56","0.00","38.56","1.00","1.00","54.56","United States","-","USD","14.24","7.02","1.00","Feb 01, 2061","3.50","14.41","-","7.02","14.41","7.02","USD","Aug 04, 2020","Aug 04, 2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","38.56","0.00","38.56","0.00","0.00","79.26","United States","-","USD","12.26","6.28","1.00","Mar 15, 2048","4.50","12.45","-","6.28","12.45","6.28","USD","Mar 08, 2018","Mar 08, 2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","38.53","0.00","38.53","0.00","0.00","79.66","United States","-","USD","11.69","6.14","1.00","Sep 01, 2045","4.30","11.83","-","6.14","11.83","6.14","USD","Aug 13, 2015","Aug 13, 2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38.53","0.00","38.53","1.00","1.00","60.59","United States","-","USD","14.60","6.03","1.00","Aug 15, 2051","2.95","14.80","-","6.03","14.80","6.03","USD","Aug 13, 2021","Aug 13, 2021" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","38.50","0.00","38.50","1.00","1.00","74.04","United States","-","USD","13.35","6.38","1.00","Apr 15, 2052","4.30","13.55","-","6.38","13.55","6.38","USD","Apr 07, 2022","Apr 07, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","38.50","0.00","38.50","1.00","1.00","68.97","United States","-","USD","10.23","6.29","1.00","May 15, 2040","2.85","10.23","-","6.29","10.23","6.29","USD","May 07, 2020","May 07, 2020" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","38.46","0.00","38.46","0.00","0.00","95.26","Bermuda","-","USD","9.98","6.37","1.00","Jun 15, 2043","5.90","10.08","-","6.37","10.08","6.37","USD","Jun 20, 2023","Jun 20, 2023" "LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","38.46","0.00","38.46","1.00","1.00","68.70","United States","-","USD","12.88","6.79","1.00","Aug 15, 2051","4.16","13.04","-","6.79","13.04","6.79","USD","Oct 15, 2021","Oct 15, 2021" "ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","38.46","0.00","38.46","10.00","10.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38.40","0.00","38.40","1.00","1.00","73.11","United States","-","USD","10.22","6.77","1.00","Dec 01, 2041","3.90","10.24","-","6.77","10.24","6.77","USD","Nov 22, 2011","Nov 22, 2011" "ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","38.38","0.00","38.38","8.00","8.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","38.37","0.00","38.37","1.00","1.00","73.45","United Arab Emirates","-","USD","12.07","7.05","1.00","Sep 30, 2049","4.70","12.22","-","7.05","12.22","7.05","USD","Sep 30, 2019","Sep 30, 2019" "FINW","FINWISE BANCORP","Financials","Equity","38.36","0.00","38.36","3.00","3.00","13.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","38.34","0.00","38.34","0.00","0.00","101.13","United States","-","USD","12.45","6.16","1.00","Nov 15, 2053","6.25","12.68","-","6.16","12.58","6.16","USD","Nov 13, 2023","Nov 13, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","38.34","0.00","38.34","1.00","1.00","61.85","United States","-","USD","14.36","5.94","1.00","Mar 01, 2050","2.90","14.55","-","5.94","14.55","5.94","USD","Sep 10, 2019","Sep 10, 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","38.31","0.00","38.31","1.00","1.00","56.16","United States","-","USD","15.84","5.95","1.00","Aug 18, 2055","2.75","16.06","-","5.95","16.06","5.95","USD","Aug 18, 2021","Dec 09, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","38.31","0.00","38.31","0.00","0.00","77.89","United States","-","USD","12.71","5.88","1.00","Feb 15, 2048","4.05","12.91","-","5.88","12.91","5.88","USD","Aug 15, 2025","Oct 08, 2025" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","38.31","0.00","38.31","0.00","0.00","89.24","United States","-","USD","9.94","6.24","1.00","Jun 01, 2042","5.15","10.02","-","6.24","10.02","6.24","USD","Mar 22, 2012","Mar 22, 2012" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","38.31","0.00","38.31","0.00","0.00","76.74","United States","-","USD","10.98","6.05","1.00","Sep 15, 2042","3.75","11.05","-","6.05","11.05","6.05","USD","Sep 21, 2012","Sep 21, 2012" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","38.27","0.00","38.27","0.00","0.00","81.80","Canada","-","USD","11.00","6.21","1.00","Jun 10, 2044","4.50","11.11","-","6.21","11.11","6.21","USD","Jun 04, 2014","Jun 04, 2014" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","38.27","0.00","38.27","0.00","0.00","91.14","United States","-","USD","13.12","6.22","1.00","Sep 15, 2054","5.55","13.35","-","6.22","13.35","6.22","USD","Aug 15, 2024","Aug 15, 2024" "HCA","HCA INC","Healthcare","Fixed Income","38.27","0.00","38.27","0.00","0.00","81.70","United States","-","USD","10.38","6.24","1.00","Mar 15, 2042","4.38","10.44","-","6.24","10.44","6.24","USD","Mar 15, 2023","Aug 07, 2023" "ELV","WELLPOINT INC","Insurance","Fixed Income","38.27","0.00","38.27","0.00","0.00","80.42","United States","-","USD","13.30","6.36","1.00","Aug 15, 2054","4.85","13.51","-","6.36","13.51","6.36","USD","Aug 12, 2014","Aug 12, 2014" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","38.24","0.00","38.24","0.00","0.00","79.62","United States","-","USD","11.65","6.11","1.00","Apr 01, 2045","4.25","11.78","-","6.11","11.78","6.11","USD","Mar 30, 2015","Mar 30, 2015" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","38.21","0.00","38.21","0.00","0.00","83.24","United States","-","USD","11.23","6.23","1.00","Feb 15, 2045","4.68","11.36","-","6.23","11.36","6.23","USD","Feb 15, 2023","Apr 28, 2023" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","38.18","0.00","38.18","1.00","1.00","64.37","United States","-","USD","13.77","6.27","1.00","Apr 15, 2050","3.35","13.95","-","6.27","13.95","6.27","USD","Apr 15, 2020","Apr 15, 2020" "WYFI","WHITEFIBER INC","Information Technology","Equity","38.16","0.00","38.16","4.00","4.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","38.15","0.00","38.15","1.00","1.00","75.66","United States","-","USD","11.96","6.06","1.00","Apr 15, 2045","3.85","12.09","-","6.06","12.09","6.06","USD","Feb 06, 2015","Feb 06, 2015" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","38.15","0.00","38.15","1.00","1.00","57.09","United States","-","USD","15.18","5.85","1.00","Oct 01, 2050","2.49","15.38","-","5.85","15.38","5.85","USD","Oct 15, 2020","Oct 15, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","38.11","0.00","38.11","1.00","1.00","74.88","United States","-","USD","12.47","6.25","1.00","Feb 15, 2048","4.10","12.64","-","6.25","12.64","6.25","USD","Feb 07, 2018","Feb 07, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","38.08","0.00","38.08","0.00","0.00","83.14","Canada","-","USD","12.34","6.12","1.00","May 01, 2048","4.70","12.55","-","6.12","12.55","6.12","USD","Apr 19, 2023","Apr 19, 2023" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","38.06","0.00","38.06","4.00","4.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","38.05","0.00","38.05","0.00","0.00","92.30","United States","-","USD","14.30","6.18","1.00","Feb 22, 2064","5.65","14.54","-","6.18","14.54","6.18","USD","Feb 22, 2024","Feb 22, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38.05","0.00","38.05","0.00","0.00","84.57","United States","-","USD","13.63","6.11","1.00","Oct 15, 2054","4.95","13.86","-","6.11","13.86","6.11","USD","Oct 14, 2014","Oct 14, 2014" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","38.05","0.00","38.05","761.00","761.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997" "002340","GEM A","Industrials","Equity","38.05","0.00","38.05","44.00","44.00","0.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","38.02","0.00","38.02","1.00","1.00","68.80","United States","-","USD","13.99","6.08","1.00","Mar 01, 2052","3.65","14.21","-","6.08","14.21","6.08","USD","Feb 24, 2022","Feb 24, 2022" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","38.02","0.00","38.02","0.00","0.00","87.80","United States","-","USD","9.05","5.90","1.00","Mar 30, 2039","4.50","9.11","-","5.90","9.11","5.90","USD","Jan 08, 2019","Jan 08, 2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","38.02","0.00","38.02","1.00","1.00","63.71","United States","-","USD","13.65","6.29","1.00","Feb 15, 2050","3.30","13.83","-","6.29","13.83","6.29","USD","Feb 13, 2020","Feb 13, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","37.99","0.00","37.99","1.00","1.00","50.32","United States","-","USD","15.61","6.10","1.00","Oct 15, 2050","2.13","15.77","-","6.10","15.77","6.10","USD","Aug 20, 2020","Aug 20, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","37.95","0.00","37.95","0.00","0.00","104.83","United States","-","USD","7.40","5.86","1.00","Feb 01, 2037","6.50","7.37","-","5.86","7.37","5.86","USD","Jan 30, 2007","Jan 30, 2007" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","37.95","0.00","37.95","0.00","0.00","91.92","United States","-","USD","9.44","5.98","1.00","Nov 15, 2040","5.13","9.45","-","5.98","9.45","5.98","USD","Nov 18, 2010","Nov 18, 2010" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","37.95","0.00","37.95","1.00","1.00","56.34","United States","-","USD","14.87","6.06","1.00","Apr 27, 2050","2.55","15.05","-","6.06","15.05","6.06","USD","Apr 27, 2020","Apr 27, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","37.92","0.00","37.92","0.00","0.00","77.89","United States","-","USD","10.91","6.01","1.00","Dec 01, 2042","3.85","10.95","-","6.01","10.95","6.01","USD","Dec 05, 2012","Dec 05, 2012" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","37.86","0.00","37.86","1.00","1.00","51.07","United States","-","USD","17.26","5.83","1.00","Sep 15, 2060","2.50","17.50","-","5.83","17.50","5.83","USD","Aug 25, 2020","Aug 25, 2020" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","37.86","0.00","37.86","34.00","34.00","1.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","37.83","0.00","37.83","0.00","0.00","76.96","United States","-","USD","12.93","6.05","1.00","May 13, 2050","4.20","13.14","-","6.05","13.14","6.05","USD","May 13, 2024","Sep 06, 2024" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","37.83","0.00","37.83","0.00","0.00","95.29","United States","-","USD","10.15","6.25","1.00","Nov 15, 2043","5.80","10.26","-","6.25","10.26","6.25","USD","Nov 15, 2013","Nov 15, 2013" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","37.80","0.00","37.80","0.00","0.00","89.71","United States","-","USD","12.98","6.20","1.00","Apr 01, 2053","5.40","13.21","-","6.20","13.21","6.20","USD","Mar 23, 2023","Mar 23, 2023" "CMI","CUMMINS INC","Capital Goods","Fixed Income","37.76","0.00","37.76","0.00","0.00","89.67","United States","-","USD","10.87","5.84","1.00","Oct 01, 2043","4.88","11.00","-","5.84","11.00","5.84","USD","Sep 24, 2013","Sep 24, 2013" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","37.76","0.00","37.76","0.00","0.00","99.78","United States","-","USD","10.16","6.22","1.00","Sep 15, 2043","6.20","10.28","-","6.22","10.28","6.22","USD","Sep 12, 2013","Sep 12, 2013" "VTR","VENTAS REALTY LP","Reits","Fixed Income","37.76","0.00","37.76","0.00","0.00","94.40","United States","-","USD","10.38","6.24","1.00","Sep 30, 2043","5.70","10.49","-","6.24","10.49","6.24","USD","Sep 26, 2013","Sep 26, 2013" "ZTS","ZOETIS INC","Healthcare","Fixed Income","37.76","0.00","37.76","1.00","1.00","62.05","United States","-","USD","14.04","6.04","1.00","May 15, 2050","3.00","14.22","-","6.04","14.22","6.04","USD","May 12, 2020","May 12, 2020" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","37.76","0.00","37.76","10.00","10.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","37.73","0.00","37.73","0.00","0.00","81.34","United States","-","USD","10.69","5.86","1.00","Mar 05, 2042","4.00","10.73","-","5.86","10.73","5.86","USD","Mar 05, 2012","Mar 05, 2012" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","37.71","0.00","37.71","2.00","2.00","21.51","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","37.71","0.00","37.71","0.00","0.00","87.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989" "JSWHL","JSW HOLDINGS LTD","Financials","Equity","37.71","0.00","37.71","0.00","0.00","115.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37.70","0.00","37.70","0.00","0.00","77.59","United States","-","USD","10.98","5.98","1.00","Jan 01, 2043","3.80","11.07","-","5.98","11.07","5.98","USD","Jan 11, 2013","Jan 11, 2013" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","37.67","0.00","37.67","0.00","0.00","81.48","United States","-","USD","10.52","6.13","1.00","Mar 15, 2042","4.25","10.54","-","6.13","10.54","6.13","USD","Mar 09, 2012","Mar 09, 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37.64","0.00","37.64","1.00","1.00","56.38","United States","-","USD","14.03","6.57","1.00","Feb 01, 2051","2.95","14.18","-","6.57","14.18","6.57","USD","Jan 08, 2021","Jan 08, 2021" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","37.57","0.00","37.57","0.00","0.00","90.44","United States","-","USD","13.12","6.18","1.00","Mar 15, 2054","5.45","13.35","-","6.18","13.35","6.18","USD","Feb 20, 2024","Feb 20, 2024" "UNM","UNUM GROUP","Insurance","Fixed Income","37.54","0.00","37.54","0.00","0.00","92.58","United States","-","USD","12.36","6.59","1.00","Jun 15, 2054","6.00","12.56","-","6.59","12.56","6.59","USD","Jun 10, 2024","Jun 10, 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","37.48","0.00","37.48","0.00","0.00","79.63","United States","-","USD","11.78","6.28","1.00","May 09, 2047","4.50","11.96","-","6.28","11.96","6.28","USD","May 09, 2017","May 09, 2017" "D","DOMINION ENERGY INC","Electric","Fixed Income","37.48","0.00","37.48","0.00","0.00","78.13","United States","-","USD","12.35","6.46","1.00","Mar 15, 2049","4.60","12.53","-","6.46","12.53","6.46","USD","Mar 13, 2019","Mar 13, 2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","37.41","0.00","37.41","0.00","0.00","81.07","United States","-","USD","11.23","6.06","1.00","Jul 01, 2044","4.30","11.35","-","6.06","11.35","6.06","USD","Jul 02, 2014","Jul 02, 2014" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","37.41","0.00","37.41","0.00","0.00","99.98","United States","-","USD","13.28","6.15","1.00","Oct 01, 2056","6.15","13.52","-","6.15","13.52","6.15","USD","Sep 25, 2026","Sep 25, 2026" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","37.41","0.00","37.41","0.00","0.00","77.28","United States","-","USD","12.04","6.10","1.00","Dec 01, 2046","4.13","12.21","-","6.10","12.21","6.10","USD","Nov 10, 2016","Nov 10, 2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37.41","0.00","37.41","0.00","0.00","85.15","United States","-","USD","10.08","6.03","1.00","Aug 15, 2041","4.50","10.15","-","6.03","10.15","6.03","USD","Aug 10, 2011","Aug 10, 2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37.38","0.00","37.38","0.00","0.00","83.84","United States","-","USD","10.44","6.00","1.00","Mar 15, 2042","4.38","10.52","-","6.00","10.52","6.00","USD","Mar 08, 2012","Mar 08, 2012" "YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","37.37","0.00","37.37","10.00","10.00","3.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","37.37","0.00","37.37","2.00","2.00","22.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","37.35","0.00","37.35","1.00","1.00","60.92","United States","-","USD","14.53","6.13","1.00","Oct 01, 2051","3.05","14.73","-","6.13","14.73","6.13","USD","Sep 21, 2021","Sep 21, 2021" "CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","37.32","0.00","37.32","0.00","0.00","87.83","Czech Republic","-","USD","9.75","6.92","1.00","Apr 03, 2042","5.63","9.75","-","6.92","9.75","6.92","USD","Apr 03, 2012","Apr 03, 2012" "NXPI","NXP BV","Other","Fixed Income","37.32","0.00","37.32","1.00","1.00","69.73","United States","-","USD","11.04","6.22","1.00","Feb 15, 2042","3.13","11.08","-","6.22","11.08","6.22","USD","Feb 15, 2022","May 16, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37.32","0.00","37.32","0.00","0.00","81.68","United States","-","USD","11.41","6.11","1.00","Jun 15, 2045","4.45","11.55","-","6.11","11.55","6.11","USD","Jun 02, 2015","Jun 02, 2015" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","37.25","0.00","37.25","0.00","0.00","80.34","United States","-","USD","11.72","6.15","1.00","Oct 01, 2045","4.38","11.86","-","6.15","11.86","6.15","USD","Sep 28, 2015","Sep 28, 2015" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","37.19","0.00","37.19","0.00","0.00","93.25","United States","-","USD","12.57","6.32","1.00","Sep 16, 2052","5.78","12.79","-","6.32","12.79","6.32","USD","Sep 16, 2022","Sep 16, 2022" "CSX","CSX CORP","Transportation","Fixed Income","37.09","0.00","37.09","0.00","0.00","83.69","United States","-","USD","10.80","5.98","1.00","Mar 01, 2043","4.40","10.90","-","5.98","10.90","5.98","USD","Feb 28, 2012","Feb 28, 2012" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","37.06","0.00","37.06","1.00","1.00","59.98","United States","-","USD","14.75","6.02","1.00","Sep 15, 2051","2.90","14.95","-","6.02","14.95","6.02","USD","Sep 21, 2021","Sep 21, 2021" "ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","37.04","0.00","37.04","7.00","7.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "800","WERIDE INC","Consumer Discretionary","Equity","37.04","0.00","37.04","26.00","26.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37.00","0.00","37.00","0.00","0.00","74.63","United States","-","USD","11.42","6.08","1.00","May 01, 2043","3.63","11.46","-","6.08","11.46","6.08","USD","May 06, 2013","May 06, 2013" "AEP","AEP TEXAS INC","Electric","Fixed Income","36.97","0.00","36.97","0.00","0.00","85.72","United States","-","USD","12.45","6.39","1.00","May 15, 2052","5.25","12.66","-","6.39","12.66","6.39","USD","May 18, 2022","May 18, 2022" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36.97","0.00","36.97","0.00","0.00","82.23","United States","-","USD","11.76","5.96","1.00","Sep 15, 2045","4.38","11.91","-","5.96","11.91","5.96","USD","Sep 15, 2015","Sep 15, 2015" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","36.97","0.00","36.97","0.00","0.00","94.27","United States","-","USD","12.74","6.19","1.00","May 16, 2054","5.75","12.97","-","6.19","12.97","6.19","USD","May 16, 2024","May 16, 2024" "MVST","MICROVAST HOLDINGS","Industrials","Equity","36.96","0.00","36.96","56.00","56.00","0.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","36.94","0.00","36.94","0.00","0.00","88.76","United States","-","USD","14.32","6.17","1.00","Jun 25, 2064","5.40","14.56","-","6.17","14.56","6.17","USD","Jun 25, 2024","Jun 25, 2024" "OVV","OVINTIV INC","Energy","Fixed Income","36.94","0.00","36.94","0.00","0.00","108.06","Canada","-","USD","11.97","6.46","1.00","Jul 15, 2053","7.10","12.18","-","6.46","12.10","6.46","USD","May 31, 2023","May 31, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36.94","0.00","36.94","0.00","0.00","76.52","United States","-","USD","11.27","6.21","1.00","Jun 01, 2044","4.00","11.37","-","6.21","11.37","6.21","USD","Jun 02, 2014","Jun 02, 2014" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","36.90","0.00","36.90","0.00","0.00","75.19","United States","-","USD","11.07","6.05","1.00","Sep 15, 2042","3.60","11.14","-","6.05","11.14","6.05","USD","Sep 11, 2012","Sep 11, 2012" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","36.90","0.00","36.90","1.00","1.00","69.52","United States","-","USD","13.25","6.10","1.00","Jul 01, 2049","3.60","13.44","-","6.10","13.44","6.10","USD","Jun 28, 2019","Jun 28, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36.90","0.00","36.90","1.00","1.00","65.14","United States","-","USD","13.74","6.04","1.00","Aug 01, 2049","3.20","13.93","-","6.04","13.93","6.04","USD","Aug 12, 2019","Aug 12, 2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","36.90","0.00","36.90","0.00","0.00","97.36","United States","-","USD","10.28","6.20","1.00","Sep 25, 2043","5.95","10.40","-","6.20","10.40","6.20","USD","Sep 25, 2013","Sep 25, 2013" "ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","36.87","0.00","36.87","0.00","0.00","75.11","United States","-","USD","9.88","5.86","1.00","Nov 15, 2039","3.11","9.90","-","5.86","9.90","5.86","USD","Oct 23, 2019","Oct 23, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","36.87","0.00","36.87","0.00","0.00","84.84","United States","-","USD","10.84","6.14","1.00","Jan 15, 2044","4.70","10.95","-","6.14","10.95","6.14","USD","Jan 10, 2014","Jan 10, 2014" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","36.87","0.00","36.87","0.00","0.00","86.56","United States","-","USD","10.67","6.04","1.00","Jul 15, 2043","4.75","10.78","-","6.04","10.78","6.04","USD","Jul 11, 2013","Jul 11, 2013" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","36.86","0.00","36.86","23.00","23.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","36.84","0.00","36.84","0.00","0.00","82.14","United States","-","USD","11.11","6.26","1.00","Dec 15, 2044","4.60","11.22","-","6.26","11.22","6.26","USD","Jun 15, 2022","Aug 24, 2022" "JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","36.81","0.00","36.81","0.00","0.00","96.16","United States","-","USD","11.42","7.61","1.00","Feb 15, 2056","7.28","11.56","-","7.61","11.56","7.61","USD","Mar 19, 2026","Mar 19, 2026" "ASC","ASCOPIAVE","Utilities","Equity","36.80","0.00","36.80","11.00","11.00","3.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","36.80","0.00","36.80","3.00","3.00","10.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","36.78","0.00","36.78","1.00","1.00","58.53","United States","-","USD","14.02","6.52","1.00","Aug 15, 2051","3.13","14.18","-","6.52","14.18","6.52","USD","Aug 19, 2021","Aug 19, 2021" "ATOM","ATOMERA INC","Information Technology","Equity","36.76","0.00","36.76","13.00","13.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","36.76","0.00","36.76","9.00","9.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","36.74","0.00","36.74","0.00","0.00","94.82","United States","-","USD","9.61","5.92","1.00","Mar 01, 2041","5.38","9.66","-","5.92","9.66","5.92","USD","Feb 22, 2011","Feb 22, 2011" "FDX","FEDEX CORP","Transportation","Fixed Income","36.74","0.00","36.74","0.00","0.00","85.73","United States","-","USD","12.02","6.44","1.00","May 15, 2050","5.25","12.21","-","6.44","12.21","6.44","USD","Apr 07, 2020","Apr 07, 2020" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","36.74","0.00","36.74","0.00","0.00","88.60","United States","-","USD","11.05","5.54","1.00","Dec 05, 2043","4.50","11.19","-","5.54","11.19","5.54","USD","Dec 05, 2013","Dec 05, 2013" "7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","36.70","0.00","36.70","184.00","184.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ECL","ECOLAB INC","Basic Industry","Fixed Income","36.68","0.00","36.68","0.00","0.00","97.03","United States","-","USD","9.81","5.80","1.00","Dec 08, 2041","5.50","9.85","-","5.80","9.85","5.80","USD","Dec 08, 2011","Dec 08, 2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36.68","0.00","36.68","1.00","1.00","61.64","United States","-","USD","13.70","6.59","1.00","Feb 01, 2052","3.45","13.86","-","6.59","13.86","6.59","USD","Jan 13, 2022","Jan 13, 2022" "ALMU","AELUMA INC","Information Technology","Equity","36.66","0.00","36.66","5.00","5.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","36.65","0.00","36.65","0.00","0.00","104.19","United States","-","USD","8.99","5.74","1.00","Mar 01, 2040","6.20","9.00","-","5.74","9.00","5.74","USD","Mar 04, 2010","Aug 02, 2010" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","36.62","0.00","36.62","0.00","0.00","94.90","United States","-","USD","9.45","5.99","1.00","Feb 01, 2041","5.45","9.53","-","5.99","9.53","5.99","USD","Jan 27, 2011","Jan 27, 2011" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","36.58","0.00","36.58","0.00","0.00","79.01","United States","-","USD","12.82","6.08","1.00","Apr 15, 2049","4.35","13.03","-","6.08","13.03","6.08","USD","Nov 13, 2018","Nov 13, 2018" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","36.56","0.00","36.56","3.00","3.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WU","WESTERN UNION CO","Other","Fixed Income","36.52","0.00","36.52","0.00","0.00","92.65","United States","-","USD","8.72","7.05","1.00","Jun 21, 2040","6.20","8.68","-","7.05","8.68","7.05","USD","Jun 21, 2010","Jun 21, 2010" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","36.49","0.00","36.49","1.00","1.00","55.24","United States","-","USD","14.87","6.09","1.00","Aug 15, 2050","2.50","15.05","-","6.09","15.05","6.09","USD","Aug 20, 2020","Aug 20, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","36.49","0.00","36.49","0.00","0.00","86.61","United States","-","USD","13.49","5.98","1.00","Oct 01, 2053","4.98","13.73","-","5.98","13.73","5.98","USD","Jul 18, 2023","Jul 18, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36.46","0.00","36.46","0.00","0.00","86.05","United States","-","USD","9.70","6.00","1.00","Aug 15, 2040","4.50","9.70","-","6.00","9.70","6.00","USD","Aug 26, 2010","Aug 26, 2010" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","36.46","0.00","36.46","0.00","0.00","106.54","United States","-","USD","7.87","5.69","1.00","Oct 15, 2037","6.50","7.86","-","5.69","7.86","5.69","USD","Oct 05, 2007","Oct 05, 2007" "NODK","NI HOLDINGS INC","Financials","Equity","36.46","0.00","36.46","2.00","2.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","36.43","0.00","36.43","1.00","1.00","60.78","United States","-","USD","14.41","5.90","1.00","Jun 01, 2050","2.80","14.61","-","5.90","14.61","5.90","USD","May 18, 2020","May 18, 2020" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","36.43","0.00","36.43","0.00","0.00","97.10","United States","-","USD","12.93","6.22","1.00","May 15, 2056","6.00","13.16","-","6.22","13.16","6.22","USD","May 18, 2026","May 18, 2026" "NOVANT","Novant Health","Healthcare","Fixed Income","36.43","0.00","36.43","1.00","1.00","62.07","United States","-","USD","14.46","6.16","1.00","Nov 01, 2051","3.17","14.65","-","6.16","14.65","6.16","USD","Apr 15, 2021","Apr 15, 2021" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","36.43","0.00","36.43","0.00","0.00","85.38","United States","-","USD","11.92","6.39","1.00","Jan 15, 2049","5.15","12.11","-","6.39","12.11","6.39","USD","Jan 23, 2019","Jan 23, 2019" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","36.36","0.00","36.36","909.00","909.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","36.36","0.00","36.36","0.00","0.00","87.60","United States","-","USD","10.83","6.40","1.00","Jun 01, 2045","5.25","10.96","-","6.40","10.96","6.40","USD","May 29, 2015","May 29, 2015" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","36.36","0.00","36.36","0.00","0.00","74.22","United States","-","USD","11.80","6.28","1.00","Apr 01, 2045","3.90","11.91","-","6.28","11.91","6.28","USD","Mar 26, 2015","Mar 26, 2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","36.33","0.00","36.33","1.00","1.00","70.53","United States","-","USD","11.84","6.69","1.00","Dec 01, 2046","4.00","11.96","-","6.69","11.96","6.69","USD","Dec 01, 2016","Dec 01, 2016" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","36.30","0.00","36.30","0.00","0.00","77.29","United States","-","USD","12.54","6.12","1.00","Mar 15, 2048","4.20","12.74","-","6.12","12.74","6.12","USD","Mar 01, 2018","Mar 01, 2018" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","36.30","0.00","36.30","1.00","1.00","69.75","China","-","USD","12.98","6.60","1.00","Jul 14, 2051","4.10","13.16","-","6.60","13.16","6.60","USD","Jul 14, 2021","Jul 14, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","36.27","0.00","36.27","0.00","0.00","77.82","Belgium","-","USD","10.89","5.94","1.00","Jul 15, 2042","3.75","10.93","-","5.94","10.93","5.94","USD","Jul 16, 2012","Jul 16, 2012" "C","CITIGROUP INC","Banking","Fixed Income","36.27","0.00","36.27","0.00","0.00","106.71","United States","-","USD","14.93","6.44","1.00","Feb 15, 2098","6.88","15.12","-","6.44","15.12","6.44","USD","Feb 15, 1998","Feb 20, 1998" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","36.27","0.00","36.27","0.00","0.00","76.95","United States","-","USD","15.93","6.09","1.00","Jul 01, 2114","4.68","16.12","-","6.09","16.12","6.09","USD","Apr 08, 2014","Apr 08, 2014" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","36.23","0.00","36.23","0.00","0.00","90.35","United States","-","USD","12.34","6.44","1.00","Dec 01, 2052","5.67","12.54","-","6.44","12.54","6.44","USD","Dec 02, 2022","Dec 02, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","36.20","0.00","36.20","0.00","0.00","122.07","United States","-","USD","8.04","5.91","1.00","Mar 15, 2039","8.45","8.04","-","5.91","8.04","5.91","USD","Mar 20, 2009","Mar 20, 2009" "GLW","CORNING INC","Other","Fixed Income","36.17","0.00","36.17","1.00","1.00","71.29","United States","-","USD","12.89","6.27","1.00","Nov 15, 2049","3.90","13.07","-","6.27","13.07","6.27","USD","Nov 19, 2019","Nov 19, 2019" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","36.16","0.00","36.16","8.00","8.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","36.14","0.00","36.14","0.00","0.00","83.67","Chile","-","USD","11.48","6.46","1.00","Jan 25, 2047","5.00","11.64","-","6.46","11.64","6.46","USD","Jan 25, 2017","Jan 25, 2017" "BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","36.14","0.00","36.14","0.00","0.00","104.72","China","-","USD","9.23","5.89","1.00","May 12, 2041","6.38","9.25","-","5.89","9.25","5.89","USD","May 12, 2011","May 12, 2011" "EXC","PECO ENERGY CO","Electric","Fixed Income","36.11","0.00","36.11","1.00","1.00","71.80","United States","-","USD","12.77","6.11","1.00","Sep 15, 2047","3.70","12.95","-","6.11","12.95","6.11","USD","Sep 18, 2017","Sep 18, 2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","36.07","0.00","36.07","0.00","0.00","99.50","United States","-","USD","9.42","5.75","1.00","May 15, 2041","5.70","9.52","-","5.75","9.52","5.75","USD","May 09, 2011","May 09, 2011" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","36.06","0.00","36.06","8.00","8.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022" "LODE","COMSTOCK INC","Energy","Equity","36.06","0.00","36.06","24.00","24.00","1.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","36.04","0.00","36.04","0.00","0.00","76.19","United States","-","USD","12.52","6.04","1.00","May 15, 2048","4.05","12.71","-","6.04","12.71","6.04","USD","May 14, 2018","May 14, 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","36.04","0.00","36.04","0.00","0.00","76.31","United States","-","USD","12.47","6.12","1.00","Jun 01, 2048","4.13","12.66","-","6.12","12.66","6.12","USD","May 08, 2018","May 08, 2018" "ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","36.03","0.00","36.03","6.00","6.00","5.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995" "IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","36.03","0.00","36.03","24.00","24.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","35.98","0.00","35.98","0.00","0.00","85.73","United States","-","USD","10.56","6.03","1.00","Sep 15, 2042","4.63","10.60","-","6.03","10.60","6.03","USD","Sep 10, 2012","Sep 10, 2012" "ITG","ITG CLASS A INC","Industrials","Equity","35.86","0.00","35.86","6.00","6.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","35.85","0.00","35.85","0.00","0.00","85.12","United States","-","USD","11.49","6.34","1.00","Apr 05, 2046","5.00","11.60","-","6.34","11.60","6.34","USD","Apr 05, 2016","Apr 05, 2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35.85","0.00","35.85","1.00","1.00","68.37","United States","-","USD","14.16","6.14","1.00","Mar 15, 2053","3.70","14.37","-","6.14","14.37","6.14","USD","Feb 25, 2022","Feb 25, 2022" "AON","AON CORP","Insurance","Fixed Income","35.82","0.00","35.82","1.00","1.00","57.99","United States","-","USD","14.51","6.26","1.00","Aug 23, 2051","2.90","14.69","-","6.26","14.69","6.26","USD","Aug 23, 2021","Aug 23, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","35.82","0.00","35.82","0.00","0.00","77.50","United States","-","USD","12.05","6.04","1.00","Mar 01, 2046","4.05","12.21","-","6.04","12.21","6.04","USD","Mar 01, 2016","Mar 01, 2016" "AVA","AVISTA CORPORATION","Electric","Fixed Income","35.79","0.00","35.79","0.00","0.00","78.15","United States","-","USD","12.26","6.20","1.00","Jun 01, 2048","4.35","12.45","-","6.20","12.45","6.20","USD","May 22, 2018","May 22, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","35.79","0.00","35.79","1.00","1.00","68.95","United States","-","USD","12.69","6.07","1.00","Aug 15, 2046","3.35","12.84","-","6.07","12.84","6.07","USD","Aug 08, 2016","Aug 08, 2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","35.76","0.00","35.76","0.00","0.00","76.55","United States","-","USD","12.50","6.27","1.00","Jan 15, 2049","4.30","12.69","-","6.27","12.69","6.27","USD","Sep 24, 2018","Sep 24, 2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","35.72","0.00","35.72","0.00","0.00","75.66","United States","-","USD","12.69","6.16","1.00","Jun 01, 2049","4.15","12.88","-","6.16","12.88","6.16","USD","May 13, 2019","May 13, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","35.72","0.00","35.72","0.00","0.00","106.33","Canada","-","USD","8.27","6.01","1.00","Feb 01, 2039","6.75","8.26","-","6.01","8.26","6.01","USD","Jan 17, 2008","Jan 17, 2008" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","35.72","0.00","35.72","1.00","1.00","71.22","United States","-","USD","12.89","6.05","1.00","Sep 15, 2047","3.60","13.07","-","6.05","13.07","6.05","USD","Sep 13, 2017","Sep 13, 2017" "6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","35.69","0.00","35.69","1.00","1.00","25.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017" "420770","GIGAVIS LTD","Information Technology","Equity","35.69","0.00","35.69","1.00","1.00","61.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AET","AETNA INC","Insurance","Fixed Income","35.69","0.00","35.69","0.00","0.00","83.09","United States","-","USD","10.21","6.21","1.00","May 15, 2042","4.50","10.28","-","6.21","10.28","6.21","USD","May 04, 2012","May 04, 2012" "SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","35.69","0.00","35.69","0.00","0.00","96.67","Chile","-","USD","11.35","6.67","1.00","Dec 15, 2055","6.38","11.54","-","6.67","11.54","6.67","USD","Apr 27, 2026","Apr 27, 2026" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","35.66","0.00","35.66","6.00","6.00","5.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","35.66","0.00","35.66","0.00","0.00","89.18","United States","-","USD","12.79","6.38","1.00","Dec 01, 2054","5.55","13.00","-","6.38","13.00","6.38","USD","Mar 20, 2024","Mar 20, 2024" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","35.66","0.00","35.66","1.00","1.00","69.44","United States","-","USD","13.23","6.24","1.00","Jun 15, 2050","3.75","13.42","-","6.24","13.42","6.24","USD","May 19, 2020","May 19, 2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","35.60","0.00","35.60","0.00","0.00","96.48","United States","-","USD","12.95","6.31","1.00","Nov 30, 2056","6.05","13.17","-","6.31","13.17","6.31","USD","Jun 09, 2026","Oct 21, 2026" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","35.60","0.00","35.60","0.00","0.00","102.07","United States","-","USD","7.62","5.78","1.00","Mar 15, 2037","6.05","7.60","-","5.78","7.60","5.78","USD","Nov 14, 2006","Nov 14, 2006" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","35.53","0.00","35.53","0.00","0.00","83.80","United States","-","USD","10.33","6.14","1.00","Feb 15, 2042","4.49","10.34","-","6.14","10.34","6.14","USD","Feb 17, 2012","Feb 17, 2012" "WRB","WR BERKLEY CORP","Insurance","Fixed Income","35.50","0.00","35.50","0.00","0.00","100.60","United States","-","USD","7.45","6.17","1.00","Feb 15, 2037","6.25","7.41","-","6.17","7.41","6.17","USD","Feb 14, 2007","Feb 14, 2007" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","35.46","0.00","35.46","1.00","1.00","50.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","35.44","0.00","35.44","1.00","1.00","63.36","United States","-","USD","15.28","6.11","1.00","May 20, 2061","3.55","15.52","-","6.11","15.52","6.11","USD","May 20, 2021","May 20, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","35.41","0.00","35.41","0.00","0.00","78.34","United States","-","USD","11.62","6.05","1.00","Oct 01, 2044","4.05","11.74","-","6.05","11.74","6.05","USD","Sep 10, 2014","Sep 10, 2014" "ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","35.37","0.00","35.37","0.00","0.00","96.89","United States","-","USD","9.46","6.09","1.00","Mar 01, 2041","5.76","9.47","-","6.09","9.47","6.09","USD","Mar 01, 2011","Apr 04, 2011" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35.37","0.00","35.37","1.00","1.00","65.91","United States","-","USD","13.25","6.48","1.00","Feb 25, 2050","3.63","13.41","-","6.48","13.41","6.48","USD","Feb 25, 2020","Feb 25, 2020" "1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","35.35","0.00","35.35","2.00","2.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","35.34","0.00","35.34","0.00","0.00","104.04","United States","-","USD","9.02","6.01","1.00","Aug 15, 2040","6.45","9.03","-","6.01","9.03","6.01","USD","Aug 09, 2010","Aug 09, 2010" "CSX","CSX CORP","Transportation","Fixed Income","35.34","0.00","35.34","0.00","0.00","72.09","United States","-","USD","13.52","6.04","1.00","Apr 15, 2050","3.80","13.73","-","6.04","13.73","6.04","USD","Mar 30, 2020","Mar 30, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","35.34","0.00","35.34","0.00","0.00","80.14","United States","-","USD","10.99","6.03","1.00","Mar 15, 2043","4.10","11.08","-","6.03","11.08","6.03","USD","Mar 12, 2013","Mar 12, 2013" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","35.31","0.00","35.31","0.00","0.00","87.53","United States","-","USD","10.57","6.10","1.00","Jul 15, 2043","4.90","10.68","-","6.10","10.68","6.10","USD","Jul 11, 2013","Jul 11, 2013" "ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","35.31","0.00","35.31","0.00","0.00","77.81","Panama","-","USD","11.51","6.00","1.00","May 19, 2048","4.00","11.68","-","6.00","11.68","6.00","USD","Nov 19, 2020","Nov 19, 2020" "MRK","MERCK & CO INC","Healthcare","Fixed Income","35.31","0.00","35.31","0.00","0.00","76.57","United States","-","USD","11.11","5.89","1.00","Sep 15, 2042","3.60","11.20","-","5.89","11.20","5.89","USD","Sep 13, 2012","Sep 13, 2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","35.31","0.00","35.31","1.00","1.00","62.19","United States","-","USD","14.09","6.08","1.00","Oct 01, 2049","3.00","14.27","-","6.08","14.27","6.08","USD","Sep 06, 2019","Sep 06, 2019" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","35.31","0.00","35.31","0.00","0.00","125.87","United States","-","USD","7.80","6.25","1.00","Jun 15, 2039","9.25","7.79","-","6.25","7.79","6.25","USD","Jun 19, 2009","Jun 19, 2009" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","35.31","0.00","35.31","0.00","0.00","83.84","United States","-","USD","11.38","6.33","1.00","Oct 01, 2045","4.85","11.51","-","6.33","11.51","6.33","USD","Sep 28, 2015","Sep 28, 2015" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","35.28","0.00","35.28","0.00","0.00","78.27","United States","-","USD","12.07","6.44","1.00","Feb 15, 2048","4.55","12.23","-","6.44","12.23","6.44","USD","Feb 22, 2018","Feb 22, 2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","35.28","0.00","35.28","0.00","0.00","78.96","United States","-","USD","11.87","6.14","1.00","Nov 15, 2046","4.30","12.03","-","6.14","12.03","6.14","USD","Nov 10, 2016","Nov 10, 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35.28","0.00","35.28","0.00","0.00","88.21","United States","-","USD","10.13","5.89","1.00","Dec 15, 2041","4.70","10.16","-","5.89","10.16","5.89","USD","Jun 15, 2020","Dec 08, 2020" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","35.26","0.00","35.26","41.00","41.00","0.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","35.25","0.00","35.25","0.00","0.00","76.01","United States","-","USD","12.82","6.19","1.00","Apr 01, 2049","4.20","13.01","-","6.19","13.01","6.19","USD","Mar 19, 2019","Mar 19, 2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35.25","0.00","35.25","1.00","1.00","58.60","United States","-","USD","14.68","6.15","1.00","Sep 15, 2051","2.88","14.87","-","6.15","14.87","6.15","USD","Aug 19, 2021","Aug 19, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","35.25","0.00","35.25","0.00","0.00","78.69","China","-","USD","12.55","6.31","1.00","Apr 11, 2049","4.53","12.74","-","6.31","12.74","6.31","USD","Apr 11, 2019","Apr 11, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","35.21","0.00","35.21","0.00","0.00","93.98","United States","-","USD","9.55","5.88","1.00","Feb 01, 2041","5.25","9.63","-","5.88","9.63","5.88","USD","Dec 09, 2010","Dec 09, 2010" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","35.18","0.00","35.18","0.00","0.00","70.96","Chile","-","USD","12.49","6.74","1.00","Jan 22, 2050","4.25","12.65","-","6.74","12.65","6.74","USD","Jan 22, 2020","Jan 22, 2020" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","35.15","0.00","35.15","0.00","0.00","76.32","United States","-","USD","12.16","6.15","1.00","May 01, 2046","4.05","12.31","-","6.15","12.31","6.15","USD","May 24, 2016","May 24, 2016" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35.12","0.00","35.12","0.00","0.00","80.42","United States","-","USD","11.48","6.24","1.00","Jul 15, 2045","4.45","11.57","-","6.24","11.57","6.24","USD","Apr 27, 2015","Apr 27, 2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","35.12","0.00","35.12","0.00","0.00","85.58","United States","-","USD","11.95","6.43","1.00","Feb 15, 2049","5.20","12.14","-","6.43","12.14","6.43","USD","Feb 11, 2019","Feb 11, 2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35.12","0.00","35.12","0.00","0.00","81.79","United States","-","USD","11.02","6.29","1.00","Mar 15, 2044","4.55","11.13","-","6.29","11.13","6.29","USD","Mar 25, 2014","Mar 25, 2014" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.09","0.00","35.09","0.00","0.00","90.42","United States","-","USD","9.67","7.64","1.00","Oct 23, 2043","6.63","9.69","-","7.64","9.69","7.64","USD","Oct 24, 2013","Oct 24, 2013" "VTRS","MYLAN INC","Healthcare","Fixed Income","35.05","0.00","35.05","0.00","0.00","86.35","United States","-","USD","10.17","6.76","1.00","Nov 29, 2043","5.40","10.25","-","6.76","10.25","6.76","USD","Nov 29, 2013","Nov 29, 2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","35.05","0.00","35.05","0.00","0.00","73.49","United States","-","USD","13.95","5.66","1.00","Mar 25, 2050","3.60","14.13","-","5.66","14.13","5.66","USD","Mar 25, 2020","Mar 25, 2020" "SO","SOUTHERN POWER CO","Electric","Fixed Income","35.05","0.00","35.05","0.00","0.00","89.50","United States","-","USD","10.41","6.27","1.00","Jul 15, 2043","5.25","10.46","-","6.27","10.46","6.27","USD","Jul 16, 2013","Jul 16, 2013" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","35.02","0.00","35.02","14.00","14.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","35.02","0.00","35.02","0.00","0.00","81.71","United States","-","USD","10.69","6.18","1.00","Jun 01, 2043","4.40","10.78","-","6.18","10.78","6.18","USD","May 16, 2013","May 16, 2013" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","34.99","0.00","34.99","1.00","1.00","57.47","United States","-","USD","13.68","6.77","1.00","Apr 24, 2050","3.13","13.82","-","6.77","13.82","6.77","USD","Apr 24, 2020","Apr 24, 2020" "SPGI","S&P GLOBAL INC","Other","Fixed Income","34.99","0.00","34.99","0.00","0.00","78.44","United States","-","USD","12.03","6.35","1.00","May 15, 2048","4.50","12.21","-","6.35","12.21","6.35","USD","May 17, 2018","May 17, 2018" "TTGT","TECHTARGET INC","Communication","Equity","34.96","0.00","34.96","10.00","10.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","34.93","0.00","34.93","0.00","0.00","90.76","United States","-","USD","12.95","6.22","1.00","Apr 15, 2053","5.50","13.18","-","6.22","13.18","6.22","USD","Feb 16, 2023","Feb 16, 2023" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","34.90","0.00","34.90","0.00","0.00","92.31","United States","-","USD","9.52","5.69","1.00","Jul 08, 2040","4.88","9.54","-","5.69","9.54","5.69","USD","Jul 08, 2010","Jul 08, 2010" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","34.86","0.00","34.86","1.00","1.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34.80","0.00","34.80","0.00","0.00","76.77","United States","-","USD","10.76","6.05","1.00","Feb 15, 2042","3.70","10.78","-","6.05","10.78","6.05","USD","Feb 07, 2012","Feb 07, 2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","34.80","0.00","34.80","0.00","0.00","93.62","United States","-","USD","9.69","6.06","1.00","Aug 15, 2041","5.40","9.78","-","6.06","9.78","6.06","USD","Feb 15, 2012","Mar 28, 2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","34.74","0.00","34.74","0.00","0.00","82.28","United States","-","USD","13.27","6.12","1.00","Sep 15, 2052","4.75","13.49","-","6.12","13.49","6.12","USD","Aug 24, 2022","Aug 24, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","34.74","0.00","34.74","0.00","0.00","74.90","United States","-","USD","12.38","6.26","1.00","Jun 01, 2048","4.13","12.56","-","6.26","12.56","6.26","USD","May 15, 2018","May 15, 2018" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","34.74","0.00","34.74","0.00","0.00","112.94","United States","-","USD","7.33","5.94","1.00","Apr 01, 2037","7.63","7.31","-","5.94","7.31","5.94","USD","Mar 13, 1997","Mar 13, 1997" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","34.70","0.00","34.70","0.00","0.00","83.76","Belgium","-","USD","12.46","5.95","1.00","Apr 15, 2048","4.60","12.67","-","5.95","12.67","5.95","USD","Apr 04, 2018","Apr 04, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","34.67","0.00","34.67","1.00","1.00","66.58","United States","-","USD","13.73","6.13","1.00","Nov 01, 2049","3.40","13.92","-","6.13","13.92","6.13","USD","Nov 04, 2019","Nov 04, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","34.67","0.00","34.67","1.00","1.00","65.32","Japan","-","USD","11.14","5.95","1.00","Jan 12, 2041","2.30","11.13","-","5.95","11.13","5.95","USD","Jan 12, 2021","Jan 12, 2021" "CDXS","CODEXIS","Health Care","Equity","34.66","0.00","34.66","32.00","32.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "EGAN","EGAIN CORP","Information Technology","Equity","34.66","0.00","34.66","6.00","6.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","34.66","0.00","34.66","10.00","10.00","3.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996" "BA","BOEING CO","Capital Goods","Fixed Income","34.64","0.00","34.64","0.00","0.00","80.01","United States","-","USD","8.80","6.01","1.00","Mar 01, 2038","3.55","8.81","-","6.01","8.81","6.01","USD","Feb 23, 2018","Feb 23, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34.61","0.00","34.61","0.00","0.00","74.31","United States","-","USD","14.02","6.19","1.00","Dec 01, 2056","4.30","14.24","-","6.19","14.24","6.19","USD","Nov 16, 2016","Nov 16, 2016" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","34.58","0.00","34.58","0.00","0.00","77.31","United States","-","USD","12.63","6.15","1.00","Sep 15, 2048","4.25","12.83","-","6.15","12.83","6.15","USD","Sep 07, 2018","Sep 07, 2018" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","34.56","0.00","34.56","3.00","3.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","34.56","0.00","34.56","33.00","33.00","1.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","34.51","0.00","34.51","0.00","0.00","79.07","Ireland","-","USD","11.88","6.22","1.00","May 09, 2047","4.40","12.06","-","6.22","12.06","6.22","USD","May 09, 2017","May 09, 2017" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","34.51","0.00","34.51","0.00","0.00","75.97","United States","-","USD","12.73","6.14","1.00","Sep 15, 2048","4.13","12.92","-","6.14","12.92","6.14","USD","Apr 04, 2018","Apr 04, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","34.51","0.00","34.51","0.00","0.00","89.48","United States","-","USD","13.18","6.25","1.00","Sep 30, 2054","5.45","13.41","-","6.25","13.41","6.25","USD","Sep 06, 2024","Sep 06, 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","34.48","0.00","34.48","0.00","0.00","72.44","United Kingdom","-","USD","12.39","6.59","1.00","Nov 08, 2049","4.25","12.56","-","6.59","12.56","6.59","USD","Nov 08, 2019","Nov 08, 2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","34.48","0.00","34.48","0.00","0.00","76.99","United States","-","USD","11.02","5.94","1.00","Dec 01, 2042","3.70","11.06","-","5.94","11.06","5.94","USD","Nov 30, 2012","Nov 30, 2012" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","34.45","0.00","34.45","0.00","0.00","72.02","United States","-","USD","10.41","6.38","1.00","Mar 01, 2041","3.38","10.43","-","6.38","10.43","6.38","USD","Sep 01, 2025","Jan 13, 2026" "467","UNITED ENERGY GROUP","Energy","Equity","34.45","0.00","34.45","574.00","574.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1992" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","34.39","0.00","34.39","0.00","0.00","80.64","United States","-","USD","11.98","6.32","1.00","Jan 15, 2048","4.65","12.17","-","6.32","12.17","6.32","USD","Jul 24, 2017","Jul 24, 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34.35","0.00","34.35","0.00","0.00","70.30","United States","-","USD","12.86","6.49","1.00","Feb 01, 2050","4.00","13.04","-","6.49","13.04","6.49","USD","Jul 15, 2019","Jul 15, 2019" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","34.34","0.00","34.34","24.00","24.00","1.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34.32","0.00","34.32","0.00","0.00","97.21","United States","-","USD","9.56","6.03","1.00","Nov 15, 2041","5.75","9.62","-","6.03","9.62","6.03","USD","May 15, 2024","Sep 06, 2024" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","34.32","0.00","34.32","0.00","0.00","79.99","United States","-","USD","13.14","6.11","1.00","Jun 01, 2052","4.55","13.36","-","6.11","13.36","6.11","USD","May 17, 2022","May 17, 2022" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","34.26","0.00","34.26","2.00","2.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34.26","0.00","34.26","0.00","0.00","87.09","Canada","-","USD","11.30","6.11","1.00","Aug 15, 2045","4.95","11.44","-","6.11","11.44","6.11","USD","Apr 19, 2023","Apr 19, 2023" "PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","34.26","0.00","34.26","0.00","0.00","69.42","United States","-","USD","13.98","6.08","1.00","Mar 15, 2052","3.70","14.20","-","6.08","14.20","6.08","USD","Mar 09, 2022","Mar 09, 2022" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","34.26","0.00","34.26","0.00","0.00","79.18","United States","-","USD","11.96","6.02","1.00","Jul 01, 2046","4.20","12.13","-","6.02","12.13","6.02","USD","Jun 13, 2016","Jun 13, 2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","34.13","0.00","34.13","0.00","0.00","75.59","United States","-","USD","12.49","6.10","1.00","May 15, 2048","4.05","12.67","-","6.10","12.67","6.10","USD","May 07, 2018","May 07, 2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","34.10","0.00","34.10","1.00","1.00","65.63","United States","-","USD","13.04","5.99","1.00","Jul 30, 2046","3.00","13.15","-","5.99","13.15","5.99","USD","Jul 12, 2016","Jul 12, 2016" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","34.10","0.00","34.10","1.00","1.00","59.77","United States","-","USD","14.75","6.04","1.00","Sep 15, 2051","2.89","14.94","-","6.04","14.94","6.04","USD","Sep 15, 2021","Sep 15, 2021" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","34.10","0.00","34.10","0.00","0.00","87.41","United States","-","USD","11.89","6.45","1.00","Mar 01, 2049","5.38","12.08","-","6.45","12.08","6.45","USD","Mar 01, 2019","Mar 01, 2019" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","34.06","0.00","34.06","9.00","9.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","34.04","0.00","34.04","0.00","0.00","81.92","United States","-","USD","11.15","6.58","1.00","Apr 15, 2045","4.88","11.26","-","6.58","11.26","6.58","USD","Apr 22, 2015","Apr 22, 2015" "PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","34.01","0.00","34.01","340.00","340.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34.00","0.00","34.00","1.00","1.00","58.07","United Kingdom","-","USD","15.16","5.85","1.00","Aug 12, 2051","2.63","15.36","-","5.85","15.36","5.85","USD","Aug 12, 2021","Aug 12, 2021" "T","AT&T INC","Communications","Fixed Income","33.97","0.00","33.97","0.00","0.00","79.12","United States","-","USD","10.96","6.85","1.00","Jul 15, 2045","4.85","11.05","-","6.85","11.05","6.85","USD","Jan 15, 2019","Jun 05, 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","33.97","0.00","33.97","0.00","0.00","77.41","United States","-","USD","11.63","6.55","1.00","Aug 15, 2046","4.50","11.77","-","6.55","11.77","6.55","USD","Aug 16, 2016","Aug 16, 2016" "PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","33.97","0.00","33.97","0.00","0.00","79.91","United States","-","USD","11.00","5.83","1.00","Jan 15, 2043","3.90","11.10","-","5.83","11.10","5.83","USD","Dec 20, 2012","Dec 20, 2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33.88","0.00","33.88","0.00","0.00","72.75","United States","-","USD","10.73","5.91","1.00","Jun 15, 2041","3.10","10.78","-","5.91","10.78","5.91","USD","Mar 10, 2021","Mar 10, 2021" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","33.86","0.00","33.86","5.00","5.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OVV","OVINTIV INC","Energy","Fixed Income","33.84","0.00","33.84","0.00","0.00","104.73","United States","-","USD","7.64","6.02","1.00","Aug 15, 2037","6.63","7.61","-","6.02","7.61","6.02","USD","Aug 13, 2007","Aug 13, 2007" "WELL","WELLTOWER INC","Reits","Fixed Income","33.84","0.00","33.84","0.00","0.00","88.91","United States","-","USD","10.41","6.21","1.00","Mar 15, 2043","5.13","10.51","-","6.21","10.51","6.21","USD","Dec 06, 2012","Dec 06, 2012" "MAT","MATTEL INC","Consumer Cyclical","Fixed Income","33.84","0.00","33.84","0.00","0.00","89.81","United States","-","USD","9.76","6.53","1.00","Nov 01, 2041","5.45","9.82","-","6.53","9.82","6.53","USD","Nov 08, 2011","Nov 08, 2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","33.81","0.00","33.81","0.00","0.00","84.73","United States","-","USD","10.55","6.22","1.00","Nov 01, 2042","4.70","10.63","-","6.22","10.63","6.22","USD","Nov 08, 2012","Nov 08, 2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","33.81","0.00","33.81","1.00","1.00","58.32","United States","-","USD","14.75","6.17","1.00","Mar 15, 2052","2.90","14.94","-","6.17","14.94","6.17","USD","Nov 10, 2021","Nov 10, 2021" "MU","MICRON TECHNOLOGY INC","Other","Fixed Income","33.78","0.00","33.78","1.00","1.00","65.33","United States","-","USD","14.08","6.23","1.00","Nov 01, 2051","3.48","14.28","-","6.23","14.28","6.23","USD","Nov 01, 2021","Nov 01, 2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","33.75","0.00","33.75","0.00","0.00","73.08","United States","-","USD","12.79","6.43","1.00","May 01, 2049","4.15","12.97","-","6.43","12.97","6.43","USD","May 01, 2019","May 01, 2019" "MU","MICRON TECHNOLOGY INC","Other","Fixed Income","33.75","0.00","33.75","0.00","0.00","73.11","United States","-","USD","10.87","6.13","1.00","Nov 01, 2041","3.37","10.91","-","6.13","10.91","6.13","USD","Nov 01, 2021","Nov 01, 2021" "TRICN","TR FINANCE LLC","Other","Fixed Income","33.75","0.00","33.75","0.00","0.00","94.37","Canada","-","USD","10.25","6.19","1.00","Nov 23, 2043","5.65","10.37","-","6.19","10.37","6.19","USD","Nov 23, 2024","Mar 20, 2025" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","33.75","0.00","33.75","0.00","0.00","94.53","United States","-","USD","12.64","6.07","1.00","Dec 01, 2052","5.65","12.87","-","6.07","12.87","6.07","USD","Nov 23, 2022","Nov 23, 2022" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","33.72","0.00","33.72","1.00","1.00","53.29","United States","-","USD","16.53","6.02","1.00","Aug 15, 2061","2.80","16.76","-","6.02","16.76","6.02","USD","Aug 17, 2021","Aug 17, 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","33.72","0.00","33.72","0.00","0.00","86.92","United States","-","USD","11.56","6.64","1.00","Aug 15, 2048","5.50","11.73","-","6.64","11.73","6.64","USD","Aug 09, 2018","Aug 09, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33.68","0.00","33.68","0.00","0.00","75.33","United States","-","USD","10.97","5.84","1.00","Feb 14, 2042","3.38","11.03","-","5.84","11.03","5.84","USD","Feb 14, 2022","Feb 14, 2022" "TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","33.67","0.00","33.67","19.00","19.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007" "BOX","BOXER RETAIL LTD","Consumer Staples","Equity","33.67","0.00","33.67","6.00","6.00","5.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024" "VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","33.67","0.00","33.67","2.00","2.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CE","CREDITO EMILIANO","Financials","Equity","33.67","0.00","33.67","1.00","1.00","22.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1998" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","33.65","0.00","33.65","0.00","0.00","75.72","United States","-","USD","12.53","6.26","1.00","Aug 15, 2048","4.20","12.71","-","6.26","12.71","6.26","USD","Aug 09, 2018","Aug 09, 2018" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","33.65","0.00","33.65","0.00","0.00","79.21","United States","-","USD","12.02","6.16","1.00","Jan 30, 2047","4.35","12.19","-","6.16","12.19","6.16","USD","Jan 12, 2017","Jan 12, 2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33.59","0.00","33.59","1.00","1.00","65.56","Canada","-","USD","13.73","6.39","1.00","Feb 15, 2052","3.63","13.91","-","6.39","13.91","6.39","USD","Feb 04, 2022","Feb 04, 2022" "EVRG","EVERGY METRO INC","Electric","Fixed Income","33.59","0.00","33.59","0.00","0.00","76.53","United States","-","USD","12.96","6.05","1.00","Apr 01, 2049","4.13","13.16","-","6.05","13.16","6.05","USD","Mar 27, 2019","Mar 27, 2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","33.59","0.00","33.59","0.00","0.00","85.02","United States","-","USD","13.16","6.11","1.00","Sep 15, 2052","4.95","13.39","-","6.11","13.39","6.11","USD","Sep 15, 2022","Sep 15, 2022" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","33.56","0.00","33.56","44.00","44.00","0.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","33.56","0.00","33.56","0.00","0.00","85.19","United States","-","USD","11.01","6.29","1.00","Sep 15, 2044","4.90","11.13","-","6.29","11.13","6.29","USD","Sep 09, 2014","Sep 09, 2014" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","33.56","0.00","33.56","0.00","0.00","92.94","United States","-","USD","12.30","6.82","1.00","Sep 15, 2054","6.25","12.49","-","6.82","12.49","6.82","USD","Aug 06, 2024","Aug 06, 2024" "HUM","HUMANA INC","Insurance","Fixed Income","33.49","0.00","33.49","0.00","0.00","79.98","United States","-","USD","11.65","6.60","1.00","Mar 15, 2047","4.80","11.80","-","6.60","11.80","6.60","USD","Mar 16, 2017","Mar 16, 2017" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","33.46","0.00","33.46","4.00","4.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","33.46","0.00","33.46","0.00","0.00","81.64","Chile","-","USD","11.23","7.21","1.00","Nov 02, 2047","5.50","11.36","-","7.21","11.36","7.21","USD","May 02, 2018","Jun 11, 2018" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","33.43","0.00","33.43","0.00","0.00","68.83","United States","-","USD","12.61","6.14","1.00","Aug 15, 2046","3.40","12.76","-","6.14","12.76","6.14","USD","Aug 12, 2016","Aug 12, 2016" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","33.40","0.00","33.40","0.00","0.00","72.11","United States","-","USD","12.05","6.24","1.00","May 15, 2046","3.75","12.19","-","6.24","12.19","6.24","USD","May 06, 2016","May 06, 2016" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","33.40","0.00","33.40","0.00","0.00","72.03","United States","-","USD","13.95","6.01","1.00","Apr 01, 2052","3.85","14.17","-","6.01","14.17","6.01","USD","Mar 11, 2022","Mar 11, 2022" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","33.36","0.00","33.36","3.00","3.00","13.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022" "FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","33.33","0.00","33.33","0.00","0.00","101.56","United States","-","USD","7.55","5.95","1.00","Jun 01, 2037","6.15","7.53","-","5.95","7.53","5.95","USD","Dec 01, 2007","Dec 13, 2007" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","33.33","0.00","33.33","0.00","0.00","92.22","France","-","USD","12.72","6.49","1.00","Apr 10, 2054","5.88","12.93","-","6.49","12.93","6.49","USD","Apr 10, 2024","Apr 10, 2024" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","33.30","0.00","33.30","0.00","0.00","84.77","United States","-","USD","10.79","6.31","1.00","Jun 01, 2044","4.87","10.85","-","6.31","10.85","6.31","USD","Jun 05, 2014","Jun 05, 2014" "NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","33.30","0.00","33.30","1.00","1.00","64.47","United States","-","USD","14.90","5.99","1.00","Jul 01, 2055","3.38","15.12","-","5.99","15.12","5.99","USD","Feb 04, 2020","Feb 04, 2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","33.27","0.00","33.27","1.00","1.00","63.75","United States","-","USD","14.06","6.30","1.00","Oct 16, 2051","3.40","14.25","-","6.30","14.25","6.30","USD","Apr 09, 2021","Apr 09, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33.27","0.00","33.27","0.00","0.00","103.29","United States","-","USD","7.79","5.83","1.00","Sep 01, 2037","6.25","7.77","-","5.83","7.77","5.83","USD","Aug 15, 2007","Aug 15, 2007" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","33.24","0.00","33.24","0.00","0.00","79.29","United States","-","USD","12.06","6.08","1.00","May 01, 2046","4.25","12.22","-","6.08","12.22","6.08","USD","Oct 15, 2015","Oct 15, 2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","33.24","0.00","33.24","0.00","0.00","91.25","United States","-","USD","13.31","6.14","1.00","Nov 15, 2056","5.50","13.54","-","6.14","13.54","6.14","USD","Nov 05, 2025","Nov 05, 2025" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33.24","0.00","33.24","0.00","0.00","72.80","United States","-","USD","12.44","6.14","1.00","Jun 15, 2047","3.80","12.61","-","6.14","12.61","6.14","USD","Jun 19, 2017","Jun 19, 2017" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","33.17","0.00","33.17","0.00","0.00","81.67","United States","-","USD","9.30","6.40","1.00","Dec 30, 2039","4.32","9.32","-","6.40","9.32","6.40","USD","May 28, 2021","May 28, 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","33.17","0.00","33.17","0.00","0.00","77.86","United States","-","USD","10.76","6.19","1.00","Dec 15, 2042","4.00","10.83","-","6.19","10.83","6.19","USD","Dec 07, 2012","Dec 07, 2012" "ECBK","ECB BANCORP INC","Financials","Equity","33.16","0.00","33.16","1.00","1.00","22.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","33.11","0.00","33.11","0.00","0.00","78.69","United States","-","USD","10.90","6.00","1.00","Sep 15, 2042","3.90","10.99","-","6.00","10.99","6.00","USD","Sep 11, 2012","Sep 11, 2012" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33.02","0.00","33.02","0.00","0.00","88.02","United States","-","USD","10.84","6.12","1.00","Jun 15, 2044","5.00","10.91","-","6.12","10.91","6.12","USD","Apr 07, 2014","Apr 07, 2014" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","33.02","0.00","33.02","0.00","0.00","66.39","United States","-","USD","14.03","6.12","1.00","Apr 15, 2051","3.45","14.24","-","6.12","14.24","6.12","USD","Apr 01, 2021","Apr 01, 2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.98","0.00","32.98","0.00","0.00","82.71","United States","-","USD","11.84","6.51","1.00","Mar 15, 2048","5.00","12.02","-","6.51","12.02","6.51","USD","Mar 15, 2018","Mar 15, 2018" "JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","32.98","0.00","32.98","0.00","0.00","94.27","United States","-","USD","9.32","6.57","1.00","Mar 15, 2041","5.95","9.31","-","6.57","9.31","6.57","USD","Mar 03, 2011","Mar 03, 2011" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32.95","0.00","32.95","0.00","0.00","94.45","United States","-","USD","12.66","6.27","1.00","Jun 01, 2054","5.85","12.88","-","6.27","12.88","6.27","USD","May 16, 2024","May 16, 2024" "GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","32.95","0.00","32.95","0.00","0.00","103.47","United States","-","USD","7.76","5.71","1.00","Aug 07, 2037","6.15","7.75","-","5.71","7.75","5.71","USD","Aug 07, 2007","Aug 07, 2007" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","32.95","0.00","32.95","0.00","0.00","78.06","United States","-","USD","12.75","6.11","1.00","Mar 15, 2049","4.30","12.96","-","6.11","12.96","6.11","USD","Jan 31, 2019","Jan 31, 2019" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","32.95","0.00","32.95","0.00","0.00","86.74","United States","-","USD","11.03","6.24","1.00","Oct 01, 2044","5.00","11.15","-","6.24","11.15","6.24","USD","Sep 22, 2014","Sep 22, 2014" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","32.92","0.00","32.92","0.00","0.00","92.44","United States","-","USD","12.79","6.23","1.00","Jun 01, 2054","5.65","13.01","-","6.23","13.01","6.23","USD","Jun 06, 2024","Jun 06, 2024" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","32.92","0.00","32.92","0.00","0.00","81.05","United States","-","USD","12.61","5.98","1.00","May 01, 2048","4.40","12.82","-","5.98","12.82","5.98","USD","Apr 26, 2018","Apr 26, 2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","32.89","0.00","32.89","0.00","0.00","85.58","United States","-","USD","11.29","6.10","1.00","Jul 10, 2045","4.80","11.43","-","6.10","11.43","6.10","USD","Jul 10, 2015","Jul 10, 2015" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","32.89","0.00","32.89","0.00","0.00","94.51","United States","-","USD","12.84","6.32","1.00","Feb 01, 2055","5.90","13.06","-","6.32","13.06","6.32","USD","Jan 27, 2025","May 13, 2025" "8022","MIZUNO CORP","Consumer Discretionary","Equity","32.89","0.00","32.89","1.00","1.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","32.86","0.00","32.86","0.00","0.00","91.61","United States","-","USD","10.81","6.27","1.00","Jun 15, 2045","5.50","10.95","-","6.27","10.95","6.27","USD","May 15, 2015","May 15, 2015" "LE","LAND END","Consumer Discretionary","Equity","32.86","0.00","32.86","3.00","3.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","32.76","0.00","32.76","18.00","18.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","32.73","0.00","32.73","0.00","0.00","80.10","United States","-","USD","11.42","6.19","1.00","Jun 15, 2045","4.38","11.55","-","6.19","11.55","6.19","USD","Jun 04, 2015","Jun 04, 2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","32.73","0.00","32.73","1.00","1.00","63.59","United States","-","USD","13.56","6.56","1.00","Jan 18, 2052","3.59","13.73","-","6.56","13.73","6.56","USD","Jan 18, 2022","Jan 18, 2022" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","32.70","0.00","32.70","0.00","0.00","82.71","United States","-","USD","10.99","6.32","1.00","Dec 01, 2044","4.70","11.11","-","6.32","11.11","6.32","USD","Nov 25, 2014","Nov 25, 2014" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","32.70","0.00","32.70","0.00","0.00","86.84","Australia","-","USD","8.27","6.17","1.00","Oct 15, 2037","4.50","8.29","-","6.17","8.29","6.17","USD","Sep 27, 2017","Sep 27, 2017" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","32.70","0.00","32.70","0.00","0.00","77.31","United States","-","USD","12.51","6.12","1.00","Mar 01, 2048","4.20","12.70","-","6.12","12.70","6.12","USD","Mar 16, 2018","Mar 16, 2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","32.70","0.00","32.70","0.00","0.00","84.00","United States","-","USD","10.94","6.37","1.00","Aug 01, 2044","4.85","11.00","-","6.37","11.00","6.37","USD","Jul 24, 2014","Jul 24, 2014" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","32.70","0.00","32.70","0.00","0.00","100.13","United States","-","USD","9.12","5.71","1.00","Jun 01, 2040","5.72","9.14","-","5.71","9.14","5.71","USD","Jun 01, 2011","Jul 29, 2011" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","32.70","0.00","32.70","0.00","0.00","88.93","United States","-","USD","12.88","6.10","1.00","May 15, 2053","5.25","13.11","-","6.10","13.11","6.10","USD","Mar 02, 2023","Mar 02, 2023" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","32.66","0.00","32.66","0.00","0.00","80.81","United States","-","USD","11.04","6.15","1.00","May 15, 2044","4.35","11.15","-","6.15","11.15","6.15","USD","May 15, 2014","May 15, 2014" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","32.66","0.00","32.66","9.00","9.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32.60","0.00","32.60","0.00","0.00","73.78","United States","-","USD","10.25","5.86","1.00","Mar 10, 2040","3.00","10.27","-","5.86","10.27","5.86","USD","Mar 10, 2020","Mar 10, 2020" "SPGI","S&P GLOBAL INC","Other","Fixed Income","32.60","0.00","32.60","1.00","1.00","65.17","United States","-","USD","13.65","6.08","1.00","Dec 01, 2049","3.25","13.84","-","6.08","13.84","6.08","USD","Nov 26, 2019","Nov 26, 2019" "LFMD","LIFEMD INC","Health Care","Equity","32.56","0.00","32.56","13.00","13.00","2.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","32.54","0.00","32.54","0.00","0.00","72.99","United States","-","USD","13.07","6.36","1.00","Sep 17, 2050","4.15","13.26","-","6.36","13.26","6.36","USD","Sep 17, 2019","Sep 17, 2019" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","32.51","0.00","32.51","0.00","0.00","79.40","United States","-","USD","11.08","6.60","1.00","Oct 01, 2044","4.63","11.17","-","6.60","11.17","6.60","USD","Sep 16, 2014","Sep 16, 2014" "CXDO","CREXENDO INC","Information Technology","Equity","32.46","0.00","32.46","6.00","6.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.44","0.00","32.44","0.00","0.00","91.15","United States","-","USD","11.70","6.41","1.00","Sep 15, 2048","5.65","11.89","-","6.41","11.89","6.41","USD","Sep 14, 2018","Sep 14, 2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","32.44","0.00","32.44","0.00","0.00","69.79","United States","-","USD","13.01","6.41","1.00","Sep 15, 2049","3.88","13.19","-","6.41","13.19","6.41","USD","Sep 10, 2019","Sep 10, 2019" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","32.41","0.00","32.41","0.00","0.00","94.27","United States","-","USD","12.78","6.19","1.00","Jun 01, 2054","5.75","13.01","-","6.19","13.01","6.19","USD","May 10, 2024","May 10, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.38","0.00","32.38","0.00","0.00","81.71","United States","-","USD","11.60","5.92","1.00","Oct 22, 2044","4.25","11.74","-","5.92","11.74","5.92","USD","Oct 22, 2014","Oct 22, 2014" "HNVR","HANOVER BANCORP INC","Financials","Equity","32.36","0.00","32.36","1.00","1.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","32.25","0.00","32.25","1.00","1.00","55.71","United States","-","USD","15.37","6.37","1.00","Dec 01, 2061","3.20","15.56","-","6.37","15.56","6.37","USD","Nov 23, 2021","Nov 23, 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32.25","0.00","32.25","0.00","0.00","71.47","United States","-","USD","13.66","6.20","1.00","Mar 07, 2052","3.95","13.87","-","6.20","13.87","6.20","USD","Mar 07, 2022","Mar 07, 2022" "AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","32.22","0.00","32.22","0.00","0.00","88.64","United States","-","USD","11.22","6.05","1.00","Jul 01, 2045","5.02","11.32","-","6.05","11.32","6.05","USD","May 07, 2015","May 07, 2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","32.19","0.00","32.19","0.00","0.00","74.91","United States","-","USD","12.04","6.20","1.00","Nov 15, 2046","4.00","12.20","-","6.20","12.20","6.20","USD","Nov 16, 2016","Nov 16, 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32.15","0.00","32.15","1.00","1.00","58.33","United States","-","USD","14.69","6.04","1.00","May 01, 2050","2.70","14.88","-","6.04","14.88","6.04","USD","May 08, 2020","May 08, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32.09","0.00","32.09","1.00","1.00","62.13","United States","-","USD","14.35","6.04","1.00","Feb 15, 2051","3.05","14.55","-","6.04","14.55","6.04","USD","Apr 13, 2020","Apr 13, 2020" "GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","32.06","0.00","32.06","0.00","0.00","99.93","Panama","-","USD","7.80","6.88","1.00","Sep 30, 2044","6.87","7.87","-","6.88","7.87","6.88","USD","May 11, 2026","May 11, 2026" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","32.06","0.00","32.06","1.00","1.00","63.65","United States","-","USD","12.60","7.13","1.00","Nov 23, 2051","4.00","12.74","-","7.13","12.74","7.13","USD","May 23, 2022","Sep 22, 2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","32.06","0.00","32.06","0.00","0.00","78.51","United States","-","USD","12.26","6.35","1.00","Apr 01, 2048","4.50","12.44","-","6.35","12.44","6.35","USD","Apr 01, 2019","May 22, 2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","32.03","0.00","32.03","0.00","0.00","71.43","United States","-","USD","13.07","6.21","1.00","Aug 10, 2049","3.85","13.26","-","6.21","13.26","6.21","USD","Jun 10, 2019","Jun 10, 2019" "AMGN","AMGEN INC","Healthcare","Fixed Income","32.03","0.00","32.03","0.00","0.00","107.78","United States","-","USD","7.86","5.96","1.00","Jun 01, 2038","6.90","7.84","-","5.96","7.84","5.96","USD","May 23, 2008","May 23, 2008" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","32.03","0.00","32.03","0.00","0.00","76.39","United States","-","USD","12.82","6.24","1.00","May 01, 2049","4.28","13.01","-","6.24","13.01","6.24","USD","Apr 26, 2019","Apr 26, 2019" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","32.03","0.00","32.03","0.00","0.00","85.19","United States","-","USD","11.34","6.25","1.00","Sep 15, 2045","4.90","11.48","-","6.25","11.48","6.25","USD","Jun 23, 2015","Jun 23, 2015" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","32.03","0.00","32.03","0.00","0.00","105.09","United States","-","USD","8.97","6.21","1.00","Feb 01, 2041","6.75","9.06","-","6.19","8.86","6.19","USD","Jan 24, 2011","Jan 24, 2011" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","32.00","0.00","32.00","0.00","0.00","76.48","United States","-","USD","11.16","5.77","1.00","Nov 15, 2042","3.50","11.21","-","5.77","11.21","5.77","USD","Nov 07, 2012","Nov 07, 2012" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","32.00","0.00","32.00","0.00","0.00","90.79","United States","-","USD","12.77","6.16","1.00","Jun 01, 2053","5.45","13.00","-","6.16","13.00","6.16","USD","May 18, 2023","May 18, 2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","32.00","0.00","32.00","0.00","0.00","74.31","United States","-","USD","11.81","6.66","1.00","Nov 15, 2047","4.38","11.96","-","6.66","11.96","6.66","USD","Nov 28, 2017","Nov 28, 2017" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","31.99","0.00","31.99","64.00","64.00","0.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","31.96","0.00","31.96","0.00","0.00","72.32","United States","-","USD","13.02","6.20","1.00","May 15, 2050","3.95","13.21","-","6.20","13.21","6.20","USD","Nov 15, 2020","Dec 16, 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","31.96","0.00","31.96","0.00","0.00","97.49","United States","-","USD","8.82","6.03","1.00","Nov 30, 2039","5.75","8.82","-","6.03","8.82","6.03","USD","Nov 17, 2009","Nov 17, 2009" "HUM","HUMANA INC","Insurance","Fixed Income","31.93","0.00","31.93","0.00","0.00","81.77","United States","-","USD","10.30","6.47","1.00","Dec 01, 2042","4.63","10.37","-","6.47","10.37","6.47","USD","Dec 10, 2012","Dec 10, 2012" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","31.90","0.00","31.90","0.00","0.00","94.38","United States","-","USD","12.85","6.13","1.00","Mar 15, 2053","5.70","13.08","-","6.13","13.08","6.13","USD","Mar 14, 2023","Mar 14, 2023" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","31.90","0.00","31.90","0.00","0.00","94.03","United States","-","USD","12.93","6.41","1.00","Sep 15, 2055","5.95","13.15","-","6.41","13.15","6.41","USD","Sep 10, 2025","Sep 10, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","31.87","0.00","31.87","0.00","0.00","83.10","United States","-","USD","11.64","5.96","1.00","Aug 15, 2045","4.45","11.79","-","5.96","11.79","5.96","USD","Mar 19, 2015","Mar 19, 2015" "T","AT&T INC","Communications","Fixed Income","31.84","0.00","31.84","0.00","0.00","102.34","United States","-","USD","8.32","6.27","1.00","Feb 15, 2039","6.55","8.29","-","6.27","8.29","6.27","USD","Feb 03, 2009","Feb 03, 2009" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31.84","0.00","31.84","1.00","1.00","56.50","United States","-","USD","14.74","6.12","1.00","Nov 15, 2051","2.70","14.92","-","6.12","14.92","6.12","USD","Nov 16, 2021","May 09, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","31.84","0.00","31.84","0.00","0.00","73.98","Canada","-","USD","12.14","6.59","1.00","Feb 15, 2048","4.30","12.29","-","6.59","12.29","6.59","USD","Feb 08, 2018","Feb 08, 2018" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","31.80","0.00","31.80","0.00","0.00","96.54","United States","-","USD","9.21","5.88","1.00","Mar 15, 2040","5.50","9.22","-","5.88","9.22","5.88","USD","Mar 16, 2010","Mar 16, 2010" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31.80","0.00","31.80","0.00","0.00","77.05","United States","-","USD","12.31","6.14","1.00","Apr 01, 2047","4.15","12.50","-","6.14","12.50","6.14","USD","Mar 31, 2017","Mar 31, 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31.80","0.00","31.80","0.00","0.00","87.09","United States","-","USD","10.75","6.02","1.00","Dec 15, 2043","4.80","10.87","-","6.02","10.87","6.02","USD","Jun 15, 2020","Dec 08, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","31.80","0.00","31.80","0.00","0.00","77.20","China","-","USD","13.70","5.44","1.00","Aug 08, 2049","3.68","13.95","-","5.44","13.95","5.44","USD","Aug 08, 2019","Aug 08, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","31.77","0.00","31.77","0.00","0.00","74.24","United States","-","USD","11.84","6.08","1.00","Jun 01, 2045","3.75","11.97","-","6.08","11.97","6.08","USD","Mar 12, 2015","Mar 12, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","31.74","0.00","31.74","0.00","0.00","102.26","United States","-","USD","7.36","5.58","1.00","Nov 15, 2036","5.88","7.34","-","5.58","7.34","5.58","USD","Nov 20, 2006","Nov 20, 2006" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","31.74","0.00","31.74","0.00","0.00","77.21","United States","-","USD","13.21","6.31","1.00","Mar 25, 2052","4.50","13.41","-","6.31","13.41","6.31","USD","Mar 25, 2022","Mar 25, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31.74","0.00","31.74","1.00","1.00","60.93","United States","-","USD","14.47","6.75","1.00","Oct 01, 2060","3.80","14.66","-","6.75","14.66","6.75","USD","Oct 08, 2020","Oct 08, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","31.68","0.00","31.68","0.00","0.00","104.41","United States","-","USD","8.47","5.75","1.00","May 15, 2039","6.25","8.47","-","5.75","8.47","5.75","USD","May 22, 2009","May 22, 2009" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","31.68","0.00","31.68","0.00","0.00","63.50","United States","-","USD","14.17","5.97","1.00","Mar 01, 2050","3.05","14.37","-","5.97","14.37","5.97","USD","Feb 27, 2020","Feb 27, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","31.68","0.00","31.68","0.00","0.00","93.17","United States","-","USD","10.66","5.94","1.00","Feb 01, 2044","5.30","10.80","-","5.94","10.80","5.94","USD","Dec 11, 2013","Dec 11, 2013" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","31.64","0.00","31.64","0.00","0.00","80.97","United States","-","USD","10.71","6.21","1.00","May 15, 2043","4.35","10.75","-","6.21","10.75","6.21","USD","Nov 16, 2012","Nov 16, 2012" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31.58","0.00","31.58","1.00","1.00","59.13","United States","-","USD","14.79","6.03","1.00","Jun 15, 2052","2.88","14.99","-","6.03","14.99","6.03","USD","Dec 08, 2021","Dec 08, 2021" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","31.58","0.00","31.58","0.00","0.00","74.45","United States","-","USD","12.09","6.28","1.00","Aug 15, 2046","4.00","12.24","-","6.28","12.24","6.28","USD","Aug 05, 2016","Aug 05, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","31.58","0.00","31.58","0.00","0.00","71.38","Japan","-","USD","11.11","5.93","1.00","Jan 14, 2042","3.05","11.13","-","5.93","11.13","5.93","USD","Jan 14, 2022","Jan 14, 2022" "VELO","VELO3D INC","Industrials","Equity","31.57","0.00","31.57","6.00","6.00","5.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","31.55","0.00","31.55","0.00","0.00","74.73","United States","-","USD","12.17","6.12","1.00","Mar 15, 2046","3.88","12.32","-","6.12","12.32","6.12","USD","Mar 11, 2016","Mar 11, 2016" "EQIX","EQUINIX INC","Other","Fixed Income","31.55","0.00","31.55","1.00","1.00","62.41","United States","-","USD","13.91","6.43","1.00","Feb 15, 2052","3.40","14.09","-","6.43","14.09","6.43","USD","May 17, 2021","May 17, 2021" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","31.47","0.00","31.47","3.00","3.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992" "APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","31.45","0.00","31.45","0.00","0.00","94.44","Australia","-","USD","10.63","6.27","1.00","Sep 16, 2044","5.75","10.76","-","6.27","10.76","6.27","USD","Sep 16, 2024","Sep 16, 2024" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","31.42","0.00","31.42","0.00","0.00","87.63","United States","-","USD","11.47","6.06","1.00","Oct 15, 2045","4.95","11.63","-","6.06","11.63","6.06","USD","Oct 15, 2019","Nov 22, 2019" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","31.37","0.00","31.37","4.00","4.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","31.36","0.00","31.36","0.00","0.00","88.50","United States","-","USD","12.75","6.42","1.00","Nov 01, 2052","5.50","12.96","-","6.42","12.96","6.42","USD","Sep 20, 2022","Sep 20, 2022" "HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","31.33","0.00","31.33","0.00","0.00","68.49","United States","-","USD","11.23","5.89","1.00","Sep 01, 2041","2.67","11.27","-","5.89","11.27","5.89","USD","Aug 26, 2020","Aug 26, 2020" "ZTS","ZOETIS INC","Healthcare","Fixed Income","31.33","0.00","31.33","0.00","0.00","74.17","United States","-","USD","12.54","6.17","1.00","Sep 12, 2047","3.95","12.72","-","6.17","12.72","6.17","USD","Sep 12, 2017","Sep 12, 2017" "PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","31.31","0.00","31.31","3,131.00","3,131.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","31.29","0.00","31.29","0.00","0.00","75.72","United States","-","USD","12.34","6.10","1.00","Nov 01, 2046","3.98","12.56","-","6.10","12.56","6.10","USD","Sep 27, 2016","Sep 27, 2016" "CVX","CHEVRON USA INC","Energy","Fixed Income","31.26","0.00","31.26","0.00","0.00","95.26","United States","-","USD","10.57","5.69","1.00","Nov 15, 2043","5.25","10.72","-","5.69","10.72","5.69","USD","Nov 15, 2020","Jan 04, 2021" "DELL","DELL INC","Other","Fixed Income","31.26","0.00","31.26","0.00","0.00","101.50","United States","-","USD","8.02","6.31","1.00","Apr 15, 2038","6.50","7.99","-","6.31","7.99","6.31","USD","Oct 15, 2008","Dec 03, 2008" "VMRK","ERP OPERATING LP","Reits","Fixed Income","31.26","0.00","31.26","0.00","0.00","83.00","United States","-","USD","11.38","6.03","1.00","Jun 01, 2045","4.50","11.52","-","6.03","11.52","6.03","USD","May 14, 2015","May 14, 2015" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","31.26","0.00","31.26","0.00","0.00","89.51","Canada","-","USD","10.80","5.99","1.00","Oct 16, 2043","5.00","10.93","-","5.99","10.93","5.99","USD","Oct 07, 2013","Oct 07, 2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","31.23","0.00","31.23","0.00","0.00","96.09","United States","-","USD","9.82","5.40","1.00","Oct 25, 2040","5.00","9.85","-","5.40","9.85","5.40","USD","Oct 25, 2010","Oct 25, 2010" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","31.20","0.00","31.20","0.00","0.00","73.96","United States","-","USD","11.98","6.07","1.00","Mar 15, 2045","3.70","12.10","-","6.07","12.10","6.07","USD","Mar 11, 2015","Mar 11, 2015" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","31.20","0.00","31.20","0.00","0.00","95.61","United States","-","USD","13.03","6.13","1.00","Apr 01, 2054","5.80","13.27","-","6.13","13.27","6.13","USD","Sep 11, 2023","Sep 11, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","31.20","0.00","31.20","0.00","0.00","63.76","United States","-","USD","13.89","6.14","1.00","Mar 01, 2050","3.20","14.08","-","6.14","14.08","6.14","USD","Aug 13, 2019","Aug 13, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31.20","0.00","31.20","0.00","0.00","77.68","United States","-","USD","11.42","6.25","1.00","May 15, 2045","4.20","11.55","-","6.25","11.55","6.25","USD","May 13, 2015","May 13, 2015" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","31.14","0.00","31.14","0.00","0.00","91.25","United States","-","USD","10.60","6.28","1.00","Jul 15, 2044","5.45","10.72","-","6.28","10.72","6.28","USD","May 19, 2014","May 19, 2014" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","31.10","0.00","31.10","0.00","0.00","78.19","United States","-","USD","12.37","6.13","1.00","Jun 15, 2048","4.30","12.56","-","6.13","12.56","6.13","USD","Jun 07, 2018","Jun 07, 2018" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","31.07","0.00","31.07","0.00","0.00","88.80","United States","-","USD","10.35","6.23","1.00","Jan 30, 2043","5.13","10.39","-","6.23","10.39","6.23","USD","Jan 22, 2013","Jan 22, 2013" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","31.04","0.00","31.04","0.00","0.00","66.62","Australia","-","USD","10.82","6.22","1.00","Jan 14, 2041","2.65","10.81","-","6.22","10.81","6.22","USD","Jan 14, 2021","Jan 14, 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","31.04","0.00","31.04","0.00","0.00","72.22","Canada","-","USD","13.00","6.21","1.00","May 13, 2050","3.95","13.20","-","6.21","13.20","6.21","USD","May 13, 2020","May 13, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","30.98","0.00","30.98","0.00","0.00","74.23","United States","-","USD","12.95","5.75","1.00","Dec 15, 2047","3.63","13.15","-","5.75","13.15","5.75","USD","Oct 20, 2017","Oct 20, 2017" "ZTS","ZOETIS INC","Healthcare","Fixed Income","30.98","0.00","30.98","0.00","0.00","79.37","United States","-","USD","12.41","6.19","1.00","Aug 20, 2048","4.45","12.61","-","6.19","12.61","6.19","USD","Aug 20, 2018","Aug 20, 2018" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","30.97","0.00","30.97","6.00","6.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","30.94","0.00","30.94","0.00","0.00","66.37","United States","-","USD","13.80","6.09","1.00","Nov 01, 2049","3.35","14.00","-","6.09","14.00","6.09","USD","Oct 07, 2019","Oct 07, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","30.91","0.00","30.91","0.00","0.00","102.68","Canada","-","USD","13.05","5.92","1.00","Nov 01, 2053","6.13","13.29","-","5.92","13.19","5.92","USD","Nov 01, 2023","Nov 01, 2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","30.88","0.00","30.88","0.00","0.00","91.25","United States","-","USD","12.96","6.37","1.00","Oct 01, 2054","5.70","13.18","-","6.37","13.18","6.37","USD","Sep 09, 2024","Sep 09, 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","30.88","0.00","30.88","0.00","0.00","84.07","United States","-","USD","11.65","6.46","1.00","May 25, 2048","5.09","11.83","-","6.46","11.83","6.46","USD","May 25, 2019","May 31, 2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","30.88","0.00","30.88","0.00","0.00","97.38","United States","-","USD","9.62","6.37","1.00","Feb 15, 2042","6.10","9.63","-","6.37","9.63","6.37","USD","Aug 02, 2011","Aug 02, 2011" "AON","AON PLC","Insurance","Fixed Income","30.82","0.00","30.82","0.00","0.00","80.87","United States","-","USD","10.62","6.33","1.00","May 24, 2043","4.45","10.68","-","6.33","10.68","6.33","USD","May 24, 2013","May 24, 2013" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","30.75","0.00","30.75","0.00","0.00","72.55","United States","-","USD","11.25","5.96","1.00","Aug 01, 2042","3.25","11.28","-","5.96","11.28","5.96","USD","Jul 31, 2012","Jul 31, 2012" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","30.75","0.00","30.75","1.00","1.00","57.36","United States","-","USD","15.67","6.14","1.00","Jun 15, 2060","3.13","15.90","-","6.14","15.90","6.14","USD","May 05, 2020","May 05, 2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","30.75","0.00","30.75","0.00","0.00","71.66","United States","-","USD","14.01","5.89","1.00","Nov 15, 2052","3.75","14.24","-","5.89","14.24","5.89","USD","Apr 19, 2022","Apr 19, 2022" "MAYOCL","Mayo Clinic","Healthcare","Fixed Income","30.69","0.00","30.69","1.00","1.00","59.79","United States","-","USD","15.79","5.98","1.00","Nov 15, 2061","3.20","16.00","-","5.98","16.00","5.98","USD","Apr 01, 2021","Apr 01, 2021" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","30.69","0.00","30.69","0.00","0.00","85.04","United States","-","USD","11.69","6.71","1.00","Oct 01, 2048","5.40","11.85","-","6.71","11.85","6.71","USD","Oct 01, 2025","Jan 13, 2026" "STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","30.66","0.00","30.66","0.00","0.00","72.65","United States","-","USD","12.85","6.06","1.00","Nov 15, 2048","3.79","13.04","-","6.06","13.04","6.06","USD","Jan 17, 2018","Jan 17, 2018" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","30.66","0.00","30.66","0.00","0.00","65.86","United States","-","USD","13.85","6.10","1.00","Aug 15, 2050","3.36","14.05","-","6.10","14.05","6.10","USD","Oct 29, 2020","Oct 29, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","30.63","0.00","30.63","0.00","0.00","71.71","United States","-","USD","12.58","6.17","1.00","Dec 01, 2047","3.75","12.75","-","6.17","12.75","6.17","USD","Nov 22, 2017","Nov 22, 2017" "RF","REGIONS BANK MTN","Banking","Fixed Income","30.59","0.00","30.59","0.00","0.00","101.43","United States","-","USD","7.51","6.26","1.00","Jun 26, 2037","6.45","7.48","-","6.26","7.48","6.26","USD","Jun 26, 2007","Jun 26, 2007" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","30.59","0.00","30.59","0.00","0.00","80.79","United States","-","USD","12.48","6.10","1.00","Sep 10, 2048","4.50","12.68","-","6.10","12.68","6.10","USD","Jun 08, 2018","Jun 08, 2018" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","30.56","0.00","30.56","0.00","0.00","69.11","United States","-","USD","13.53","6.16","1.00","Apr 01, 2050","3.65","13.73","-","6.16","13.73","6.16","USD","Apr 01, 2020","Apr 01, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","30.56","0.00","30.56","0.00","0.00","81.78","United States","-","USD","11.44","6.21","1.00","Aug 01, 2045","4.55","11.57","-","6.21","11.57","6.21","USD","Jul 31, 2015","Jul 31, 2015" "APA","APA CORP (US)","Energy","Fixed Income","30.53","0.00","30.53","0.00","0.00","99.58","United States","-","USD","7.44","6.05","1.00","Jan 15, 2037","6.00","7.41","-","6.05","7.41","6.05","USD","Jul 15, 2025","Sep 18, 2025" "SO","GEORGIA POWER CO","Electric","Fixed Income","30.53","0.00","30.53","0.00","0.00","82.06","United States","-","USD","10.92","6.04","1.00","Mar 15, 2043","4.30","10.97","-","6.04","10.97","6.04","USD","Mar 15, 2013","Mar 15, 2013" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","30.53","0.00","30.53","0.00","0.00","74.45","United States","-","USD","12.14","6.60","1.00","Mar 01, 2048","4.35","12.30","-","6.60","12.30","6.60","USD","Feb 12, 2018","Feb 12, 2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30.53","0.00","30.53","0.00","0.00","97.04","United States","-","USD","13.35","6.12","1.00","Apr 01, 2056","5.90","13.59","-","6.12","13.59","6.12","USD","Apr 01, 2026","Apr 01, 2026" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","30.53","0.00","30.53","0.00","0.00","100.82","United States","-","USD","8.70","5.61","1.00","Mar 01, 2039","5.70","8.70","-","5.61","8.70","5.61","USD","Jan 21, 2009","Jan 21, 2009" "DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","30.43","0.00","30.43","0.00","0.00","85.19","United States","-","USD","11.65","6.03","1.00","Nov 15, 2046","4.75","11.83","-","6.03","11.83","6.03","USD","Nov 15, 2019","Nov 22, 2019" "FE","OHIO EDISON CO","Electric","Fixed Income","30.43","0.00","30.43","0.00","0.00","122.29","United States","-","USD","7.99","5.66","1.00","Oct 15, 2038","8.25","7.99","-","5.66","7.99","5.66","USD","Oct 20, 2008","Oct 20, 2008" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","30.43","0.00","30.43","0.00","0.00","99.07","United Kingdom","-","USD","7.72","6.27","1.00","Nov 15, 2037","6.15","7.68","-","6.27","7.68","6.27","USD","Nov 05, 2007","Nov 05, 2007" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","30.40","0.00","30.40","0.00","0.00","63.20","United States","-","USD","13.82","6.34","1.00","Jul 15, 2051","3.38","14.00","-","6.34","14.00","6.34","USD","Jul 08, 2021","Jul 08, 2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","30.40","0.00","30.40","0.00","0.00","77.22","United States","-","USD","11.48","6.09","1.00","Apr 01, 2044","3.95","11.59","-","6.09","11.59","6.09","USD","Mar 29, 2019","Mar 29, 2019" "T","AT&T INC","Communications","Fixed Income","30.37","0.00","30.37","0.00","0.00","99.80","United States","-","USD","9.19","6.39","1.00","Mar 01, 2041","6.38","9.20","-","6.39","9.20","6.39","USD","Mar 01, 2016","Mar 17, 2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","30.37","0.00","30.37","0.00","0.00","79.85","United States","-","USD","13.21","5.95","1.00","May 01, 2050","4.35","13.43","-","5.95","13.43","5.95","USD","Apr 22, 2020","Apr 22, 2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","30.37","0.00","30.37","0.00","0.00","77.75","United States","-","USD","12.51","6.07","1.00","Jul 01, 2048","4.21","12.71","-","6.07","12.71","6.07","USD","Apr 25, 2018","Apr 25, 2018" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","30.34","0.00","30.34","0.00","0.00","77.30","United States","-","USD","12.83","6.13","1.00","Apr 01, 2049","4.25","13.03","-","6.13","13.03","6.13","USD","Apr 01, 2019","Apr 01, 2019" "GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","30.31","0.00","30.31","0.00","0.00","87.47","Mexico","-","USD","12.37","6.76","1.00","Dec 09, 2054","5.76","12.56","-","6.76","12.56","6.76","USD","Dec 09, 2024","Dec 09, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","30.31","0.00","30.31","0.00","0.00","64.26","United States","-","USD","13.48","6.24","1.00","Dec 01, 2049","3.30","13.66","-","6.24","13.66","6.24","USD","Dec 05, 2019","Dec 05, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","30.21","0.00","30.21","0.00","0.00","64.46","United States","-","USD","14.59","6.46","1.00","Mar 01, 2059","3.83","14.80","-","6.46","14.80","6.46","USD","Feb 15, 2019","Feb 15, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","30.18","0.00","30.18","0.00","0.00","104.69","United States","-","USD","7.88","6.04","1.00","Feb 15, 2038","6.63","7.85","-","6.04","7.85","6.04","USD","Feb 24, 1998","Jul 08, 1998" "ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","30.08","0.00","30.08","0.00","0.00","92.19","Canada","-","USD","10.14","6.04","1.00","Apr 01, 2042","5.25","10.17","-","6.04","10.17","6.04","USD","Apr 03, 2012","Jun 08, 2012" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","30.08","0.00","30.08","1.00","1.00","51.88","United States","-","USD","17.10","5.90","1.00","Jun 01, 2070","2.81","17.35","-","5.90","17.35","5.90","USD","Jun 25, 2020","Jun 25, 2020" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","30.08","0.00","30.08","0.00","0.00","88.54","United States","-","USD","11.69","6.55","1.00","Feb 15, 2049","5.57","11.87","-","6.55","11.87","6.55","USD","Apr 05, 2019","Apr 05, 2019" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","30.08","0.00","30.08","0.00","0.00","78.36","United States","-","USD","11.81","6.05","1.00","Dec 01, 2045","4.13","11.91","-","6.05","11.91","6.05","USD","Feb 12, 2015","Feb 12, 2015" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","30.07","0.00","30.07","30.00","30.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","30.05","0.00","30.05","0.00","0.00","83.99","United States","-","USD","12.80","6.11","1.00","Nov 15, 2053","4.85","12.96","-","6.11","12.96","6.11","USD","Jun 18, 2013","Jun 18, 2013" "MCO","MOODYS CORPORATION","Other","Fixed Income","30.02","0.00","30.02","0.00","0.00","84.68","United States","-","USD","12.14","6.15","1.00","Dec 17, 2048","4.88","12.34","-","6.15","12.34","6.15","USD","Dec 17, 2018","Dec 17, 2018" "GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","29.97","0.00","29.97","25.00","25.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","29.96","0.00","29.96","0.00","0.00","101.03","United States","-","USD","8.95","6.09","1.00","Mar 15, 2040","6.20","8.95","-","6.09","8.95","6.09","USD","Mar 08, 2010","Mar 08, 2010" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","29.92","0.00","29.92","0.00","0.00","63.44","United States","-","USD","13.98","6.15","1.00","Jun 01, 2051","3.25","14.17","-","6.15","14.17","6.15","USD","May 14, 2021","May 14, 2021" "TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","29.92","0.00","29.92","0.00","0.00","93.00","Mexico","-","USD","5.53","7.00","1.00","Dec 01, 2040","5.75","5.53","-","7.00","5.53","7.00","USD","Dec 01, 2020","Dec 01, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","29.92","0.00","29.92","0.00","0.00","79.05","United States","-","USD","11.75","6.58","1.00","May 15, 2048","4.75","11.91","-","6.58","11.91","6.58","USD","May 16, 2018","May 16, 2018" "REG","REGENCY CENTERS LP","Reits","Fixed Income","29.89","0.00","29.89","0.00","0.00","81.34","United States","-","USD","12.47","6.20","1.00","Mar 15, 2049","4.65","12.67","-","6.20","12.67","6.20","USD","Mar 06, 2019","Mar 06, 2019" "GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","29.87","0.00","29.87","1.00","1.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVMN","EVOMMUNE","Health Care","Equity","29.87","0.00","29.87","5.00","5.00","6.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","29.86","0.00","29.86","0.00","0.00","74.02","United States","-","USD","13.36","6.15","1.00","Apr 01, 2052","4.06","13.52","-","6.15","13.52","6.15","USD","Apr 07, 2022","Apr 07, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","29.83","0.00","29.83","0.00","0.00","79.68","France","-","USD","12.90","6.88","1.00","Oct 13, 2055","5.25","13.09","-","6.88","13.09","6.88","USD","Oct 13, 2015","Oct 13, 2015" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","29.80","0.00","29.80","0.00","0.00","84.65","United States","-","USD","10.85","6.28","1.00","Nov 01, 2043","4.80","10.94","-","6.28","10.94","6.28","USD","May 01, 2022","Aug 24, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","29.76","0.00","29.76","0.00","0.00","95.14","United States","-","USD","9.14","5.92","1.00","Nov 01, 2039","5.38","9.14","-","5.92","9.14","5.92","USD","Nov 24, 2009","Nov 24, 2009" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","29.73","0.00","29.73","0.00","0.00","79.80","United States","-","USD","11.71","5.98","1.00","Nov 15, 2045","4.18","11.87","-","5.98","11.87","5.98","USD","Apr 22, 2015","Apr 22, 2015" "AEP","OHIO POWER CO","Electric","Fixed Income","29.70","0.00","29.70","1.00","1.00","58.26","United States","-","USD","14.64","6.22","1.00","Oct 01, 2051","2.90","14.83","-","6.22","14.83","6.22","USD","Sep 13, 2021","Sep 13, 2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","29.70","0.00","29.70","0.00","0.00","73.75","United States","-","USD","12.90","6.20","1.00","Dec 15, 2049","4.05","13.09","-","6.20","13.09","6.20","USD","Nov 21, 2019","Nov 21, 2019" "VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","29.67","0.00","29.67","0.00","0.00","77.14","United States","-","USD","12.24","6.11","1.00","Jul 01, 2047","4.15","12.43","-","6.11","12.43","6.11","USD","Jun 21, 2017","Jun 21, 2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29.57","0.00","29.57","0.00","0.00","62.36","United States","-","USD","14.29","6.12","1.00","Mar 15, 2051","3.13","14.48","-","6.12","14.48","6.12","USD","Mar 09, 2021","Mar 09, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.57","0.00","29.57","0.00","0.00","98.02","United States","-","USD","9.12","5.91","1.00","Jun 15, 2040","5.70","9.12","-","5.91","9.12","5.91","USD","Jun 07, 2010","Jun 07, 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","29.57","0.00","29.57","0.00","0.00","86.24","United States","-","USD","10.10","5.94","1.00","Dec 01, 2041","4.55","10.18","-","5.94","10.18","5.94","USD","Jun 01, 2012","Aug 23, 2012" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","29.57","0.00","29.57","0.00","0.00","105.51","United States","-","USD","8.03","5.59","1.00","May 15, 2038","6.25","8.03","-","5.59","8.03","5.59","USD","May 16, 2008","May 16, 2008" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","29.57","0.00","29.57","0.00","0.00","79.41","United States","-","USD","11.35","6.28","1.00","Sep 30, 2044","4.35","11.46","-","6.28","11.46","6.28","USD","Oct 03, 2014","Oct 03, 2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","29.54","0.00","29.54","0.00","0.00","99.08","United States","-","USD","8.59","5.80","1.00","Feb 01, 2039","5.70","8.58","-","5.80","8.58","5.80","USD","Jan 16, 2009","Jan 16, 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","29.48","0.00","29.48","0.00","0.00","87.23","United States","-","USD","13.16","6.11","1.00","Mar 15, 2053","5.13","13.39","-","6.11","13.39","6.11","USD","Mar 27, 2023","Mar 27, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29.48","0.00","29.48","0.00","0.00","76.36","United States","-","USD","12.39","6.14","1.00","May 15, 2048","4.15","12.58","-","6.14","12.58","6.14","USD","May 17, 2018","May 17, 2018" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","29.48","0.00","29.48","0.00","0.00","63.67","United States","-","USD","14.26","6.14","1.00","May 01, 2051","3.25","14.46","-","6.14","14.46","6.14","USD","May 11, 2021","May 11, 2021" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","29.47","0.00","29.47","8.00","8.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "MCO","MOODYS CORPORATION","Other","Fixed Income","29.45","0.00","29.45","0.00","0.00","69.54","United States","-","USD","13.85","6.13","1.00","Feb 25, 2052","3.75","14.05","-","6.13","14.05","6.13","USD","Feb 25, 2022","Feb 25, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","29.41","0.00","29.41","0.00","0.00","72.93","United States","-","USD","12.75","6.11","1.00","Sep 30, 2047","3.80","12.92","-","6.11","12.92","6.11","USD","Mar 30, 2018","May 17, 2018" "AEP","AEP TEXAS INC","Electric","Fixed Income","29.38","0.00","29.38","0.00","0.00","64.04","United States","-","USD","13.57","6.37","1.00","May 15, 2051","3.45","13.74","-","6.37","13.74","6.37","USD","May 06, 2021","May 06, 2021" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","29.38","0.00","29.38","0.00","0.00","87.06","United States","-","USD","12.44","6.31","1.00","Sep 01, 2050","5.25","12.59","-","6.31","12.59","6.31","USD","Aug 19, 2011","Aug 19, 2011" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","29.38","0.00","29.38","0.00","0.00","61.27","United States","-","USD","15.59","6.05","1.00","Jul 01, 2060","3.34","15.82","-","6.05","15.82","6.05","USD","Jan 29, 2020","Jan 29, 2020" "CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","29.37","0.00","29.37","34.00","34.00","0.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","29.37","0.00","29.37","4.00","4.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","29.35","0.00","29.35","0.00","0.00","104.38","United States","-","USD","7.72","5.82","1.00","Aug 15, 2037","6.38","7.70","-","5.82","7.70","5.82","USD","Aug 15, 2007","Aug 15, 2007" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29.32","0.00","29.32","0.00","0.00","67.89","United States","-","USD","13.99","6.01","1.00","Aug 01, 2051","3.50","14.20","-","6.01","14.20","6.01","USD","Mar 26, 2020","Mar 26, 2020" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","29.29","0.00","29.29","27.00","27.00","1.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017" "GGRM","GUDANG GARAM","Consumer Staples","Equity","29.29","0.00","29.29","35.00","35.00","0.83","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991" "HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","29.29","0.00","29.29","0.00","0.00","64.02","United States","-","USD","13.76","6.04","1.00","Nov 15, 2049","3.13","13.95","-","6.04","13.95","6.04","USD","Oct 31, 2019","Oct 31, 2019" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","29.29","0.00","29.29","0.00","0.00","64.60","United States","-","USD","13.67","6.17","1.00","Jun 01, 2050","3.30","13.85","-","6.17","13.85","6.17","USD","Jun 03, 2020","Jun 03, 2020" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","29.29","0.00","29.29","0.00","0.00","79.04","United States","-","USD","11.94","5.88","1.00","Aug 01, 2045","4.02","12.04","-","5.88","12.04","5.88","USD","Feb 05, 2015","Feb 05, 2015" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29.29","0.00","29.29","0.00","0.00","97.69","United States","-","USD","9.08","6.05","1.00","Mar 15, 2040","5.79","9.08","-","6.05","9.08","6.05","USD","Mar 08, 2010","Mar 08, 2010" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","29.27","0.00","29.27","15.00","15.00","1.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","29.27","0.00","29.27","11.00","11.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","29.27","0.00","29.27","17.00","17.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020" "NNN","NNN REIT INC","Reits","Fixed Income","29.25","0.00","29.25","0.00","0.00","82.63","United States","-","USD","12.30","6.27","1.00","Oct 15, 2048","4.80","12.49","-","6.27","12.49","6.27","USD","Sep 27, 2018","Sep 27, 2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","29.25","0.00","29.25","0.00","0.00","73.16","United States","-","USD","12.55","6.16","1.00","Aug 15, 2047","3.85","12.73","-","6.16","12.73","6.16","USD","Aug 11, 2017","Aug 11, 2017" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","29.22","0.00","29.22","0.00","0.00","85.31","United States","-","USD","12.94","6.14","1.00","Jul 15, 2052","5.00","13.17","-","6.14","13.17","6.14","USD","Jul 12, 2022","Jul 12, 2022" "DE","DEERE & CO","Capital Goods","Fixed Income","29.19","0.00","29.19","0.00","0.00","62.60","United States","-","USD","14.30","5.87","1.00","Sep 07, 2049","2.88","14.50","-","5.87","14.50","5.87","USD","Sep 06, 2019","Sep 06, 2019" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","29.19","0.00","29.19","0.00","0.00","58.65","United States","-","USD","15.53","5.91","1.00","Oct 01, 2055","2.83","15.70","-","5.91","15.70","5.91","USD","May 19, 2020","May 19, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","29.19","0.00","29.19","0.00","0.00","86.54","United States","-","USD","12.33","6.07","1.00","Oct 17, 2048","4.95","12.54","-","6.07","12.54","6.07","USD","Apr 17, 2025","Oct 06, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","29.19","0.00","29.19","0.00","0.00","62.62","United States","-","USD","14.46","6.08","1.00","Sep 30, 2051","3.15","14.65","-","6.08","14.65","6.08","USD","Sep 10, 2021","Sep 10, 2021" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","29.19","0.00","29.19","0.00","0.00","79.01","United States","-","USD","11.11","6.23","1.00","Jun 01, 2044","4.25","11.22","-","6.23","11.22","6.23","USD","May 15, 2014","May 15, 2014" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","29.16","0.00","29.16","0.00","0.00","70.55","United States","-","USD","13.24","6.24","1.00","Nov 01, 2049","3.81","13.49","-","6.24","13.49","6.24","USD","Sep 26, 2019","Sep 26, 2019" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","29.13","0.00","29.13","0.00","0.00","84.93","United States","-","USD","11.49","6.28","1.00","Dec 15, 2046","4.95","11.66","-","6.28","11.66","6.28","USD","Nov 16, 2016","Nov 16, 2016" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","29.10","0.00","29.10","0.00","0.00","63.50","United States","-","USD","14.06","6.19","1.00","Oct 15, 2050","3.25","14.24","-","6.19","14.24","6.19","USD","Oct 09, 2020","Oct 09, 2020" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","29.00","0.00","29.00","0.00","0.00","70.96","United States","-","USD","12.84","6.70","1.00","Oct 15, 2050","4.25","13.01","-","6.70","13.01","6.70","USD","Sep 21, 2020","Sep 21, 2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","28.97","0.00","28.97","0.00","0.00","82.81","United States","-","USD","13.33","6.32","1.00","Sep 15, 2054","5.00","13.54","-","6.32","13.54","6.32","USD","Sep 05, 2014","Sep 05, 2014" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","28.97","0.00","28.97","0.00","0.00","79.68","United States","-","USD","11.31","6.01","1.00","Jun 15, 2044","4.13","11.43","-","6.01","11.43","6.01","USD","Jun 05, 2014","Jun 05, 2014" "KLAC","KLA CORP","Other","Fixed Income","28.94","0.00","28.94","0.00","0.00","85.59","United States","-","USD","12.27","6.20","1.00","Mar 15, 2049","5.00","12.48","-","6.20","12.48","6.20","USD","Mar 20, 2019","Mar 20, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","28.90","0.00","28.90","0.00","0.00","64.65","United States","-","USD","13.62","6.17","1.00","May 15, 2050","3.30","13.81","-","6.17","13.81","6.17","USD","Mar 17, 2020","Mar 17, 2020" "HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","28.87","0.00","28.87","0.00","0.00","57.98","United States","-","USD","14.53","6.01","1.00","Jun 01, 2050","2.65","14.72","-","6.01","14.72","6.01","USD","Jun 01, 2020","Jun 01, 2020" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","28.84","0.00","28.84","0.00","0.00","79.73","United States","-","USD","12.48","6.00","1.00","Feb 21, 2048","4.30","12.68","-","6.00","12.68","6.00","USD","Feb 21, 2018","Feb 21, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28.81","0.00","28.81","0.00","0.00","70.10","United States","-","USD","14.37","6.18","1.00","Nov 15, 2057","4.00","14.59","-","6.18","14.59","6.18","USD","Nov 16, 2017","Nov 16, 2017" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","28.78","0.00","28.78","0.00","0.00","80.69","United States","-","USD","11.22","6.12","1.00","Mar 15, 2044","4.30","11.33","-","6.12","11.33","6.12","USD","Mar 10, 2014","Mar 10, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","28.74","0.00","28.74","0.00","0.00","68.45","United States","-","USD","13.91","6.18","1.00","Mar 15, 2052","3.70","14.11","-","6.18","14.11","6.18","USD","Mar 11, 2022","Mar 11, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28.68","0.00","28.68","0.00","0.00","82.75","United States","-","USD","14.91","6.25","1.00","Aug 01, 2118","5.10","15.11","-","6.25","15.11","6.25","USD","Aug 02, 2018","Aug 02, 2018" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","28.68","0.00","28.68","0.00","0.00","92.84","United States","-","USD","12.61","6.35","1.00","Jun 01, 2054","5.80","12.83","-","6.35","12.83","6.35","USD","Dec 01, 2024","May 13, 2025" "TKNO","ALPHA TEKNOVA","Health Care","Equity","28.67","0.00","28.67","4.00","4.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","28.65","0.00","28.65","0.00","0.00","82.87","United States","-","USD","11.17","5.88","1.00","May 15, 2044","4.30","11.30","-","5.88","11.30","5.88","USD","May 08, 2014","May 08, 2014" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","28.65","0.00","28.65","0.00","0.00","89.58","Indonesia","-","USD","5.86","6.58","1.00","Oct 14, 2038","4.85","6.24","-","6.58","6.24","6.58","USD","Oct 14, 2020","Oct 14, 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","28.59","0.00","28.59","0.00","0.00","60.74","United States","-","USD","14.48","6.06","1.00","Dec 15, 2051","3.00","14.68","-","6.06","14.68","6.06","USD","Dec 02, 2021","Dec 02, 2021" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","28.57","0.00","28.57","3.00","3.00","9.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","28.57","0.00","28.57","4.00","4.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996" "HOPECA","CITY OF HOPE","Healthcare","Fixed Income","28.49","0.00","28.49","0.00","0.00","94.31","United States","-","USD","10.31","6.17","1.00","Nov 15, 2043","5.62","10.36","-","6.17","10.36","6.17","USD","Jul 25, 2013","Jul 25, 2013" "OKE","ONEOK INC","Energy","Fixed Income","28.49","0.00","28.49","0.00","0.00","102.70","United States","-","USD","7.63","6.05","1.00","May 01, 2037","6.40","7.61","-","6.05","7.61","6.05","USD","Apr 19, 2007","Apr 19, 2007" "WAUNIV","The Washington University","Industrial Other","Fixed Income","28.49","0.00","28.49","0.00","0.00","71.39","United States","-","USD","16.19","6.10","1.00","Apr 15, 2122","4.35","16.39","-","6.10","16.39","6.10","USD","Apr 07, 2022","Apr 07, 2022" "TRAK","REPOSITRAK INC","Information Technology","Equity","28.37","0.00","28.37","4.00","4.00","7.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998" "TCX","TUCOWS INC","Information Technology","Equity","28.37","0.00","28.37","2.00","2.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","28.33","0.00","28.33","0.00","0.00","74.99","United States","-","USD","14.71","6.62","1.00","Apr 01, 2077","4.90","14.90","-","6.62","14.90","6.62","USD","Mar 23, 2017","Mar 23, 2017" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28.33","0.00","28.33","0.00","0.00","91.71","United States","-","USD","10.75","6.28","1.00","Sep 01, 2044","5.50","10.82","-","6.28","10.82","6.28","USD","Aug 19, 2014","Aug 19, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","28.33","0.00","28.33","0.00","0.00","102.14","United States","-","USD","7.87","5.84","1.00","Sep 15, 2037","6.13","7.85","-","5.84","7.85","5.84","USD","Sep 20, 2007","Sep 20, 2007" "CI","CIGNA CORP","Healthcare","Fixed Income","28.30","0.00","28.30","0.00","0.00","92.44","United States","-","USD","9.88","6.14","1.00","Feb 15, 2042","5.38","9.96","-","6.14","9.96","6.14","USD","Feb 15, 2020","Jul 13, 2020" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","28.30","0.00","28.30","0.00","0.00","93.34","United States","-","USD","9.41","6.15","1.00","May 15, 2041","5.45","9.49","-","6.15","9.49","6.15","USD","May 12, 2011","May 12, 2011" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","28.27","0.00","28.27","0.00","0.00","79.21","United States","-","USD","11.43","6.08","1.00","Aug 15, 2044","4.15","11.54","-","6.08","11.54","6.08","USD","Aug 26, 2014","Aug 26, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28.27","0.00","28.27","0.00","0.00","100.85","United States","-","USD","7.44","5.59","1.00","Dec 01, 2036","5.70","7.42","-","5.59","7.42","5.59","USD","Dec 01, 2006","Dec 01, 2006" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","28.24","0.00","28.24","0.00","0.00","67.16","United States","-","USD","13.79","6.10","1.00","Apr 15, 2050","3.45","13.99","-","6.10","13.99","6.10","USD","Apr 09, 2020","Apr 09, 2020" "MOBI","MOBIA MEDICAL INC","Health Care","Equity","28.17","0.00","28.17","3.00","3.00","11.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","28.17","0.00","28.17","0.00","0.00","83.43","United States","-","USD","10.71","6.23","1.00","Mar 15, 2043","4.60","10.75","-","6.23","10.75","6.23","USD","Feb 22, 2013","Feb 22, 2013" "NOVANT","Novant Health","Healthcare","Fixed Income","28.17","0.00","28.17","0.00","0.00","76.94","United States","-","USD","8.42","5.70","1.00","Nov 01, 2036","2.64","8.40","-","5.70","8.40","5.70","USD","Apr 15, 2021","Apr 15, 2021" "AEP","OHIO POWER CO","Electric","Fixed Income","28.17","0.00","28.17","0.00","0.00","72.89","United States","-","USD","12.74","6.26","1.00","Jun 01, 2049","4.00","12.92","-","6.26","12.92","6.26","USD","May 22, 2019","May 22, 2019" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","28.17","0.00","28.17","0.00","0.00","81.29","United States","-","USD","10.53","6.01","1.00","Mar 01, 2042","4.13","10.60","-","6.01","10.60","6.01","USD","Mar 01, 2012","Mar 01, 2012" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","28.14","0.00","28.14","0.00","0.00","59.71","Chile","-","USD","13.96","6.38","1.00","Aug 18, 2050","3.07","14.13","-","6.38","14.13","6.38","USD","Aug 18, 2020","Aug 18, 2020" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","28.11","0.00","28.11","0.00","0.00","95.24","China","-","USD","10.48","5.46","1.00","May 02, 2042","5.00","10.54","-","5.46","10.54","5.46","USD","May 02, 2012","May 02, 2012" "JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","28.11","0.00","28.11","0.00","0.00","90.04","United States","-","USD","10.43","6.04","1.00","Oct 01, 2054","5.08","10.58","-","6.04","10.58","6.04","USD","Oct 02, 2024","Oct 02, 2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28.11","0.00","28.11","0.00","0.00","68.05","United States","-","USD","12.86","5.92","1.00","Jul 15, 2046","3.15","13.01","-","5.92","13.01","5.92","USD","Oct 13, 2016","Oct 13, 2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","28.08","0.00","28.08","0.00","0.00","70.37","United States","-","USD","13.13","6.34","1.00","Oct 15, 2049","3.88","13.32","-","6.34","13.32","6.34","USD","Oct 03, 2019","Oct 03, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28.08","0.00","28.08","0.00","0.00","105.64","Canada","-","USD","7.74","5.68","1.00","Nov 15, 2037","6.38","7.73","-","5.68","7.73","5.68","USD","Sep 24, 2007","Sep 24, 2007" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28.08","0.00","28.08","0.00","0.00","73.53","United States","-","USD","13.33","5.67","1.00","Oct 25, 2047","3.50","13.48","-","5.67","13.48","5.67","USD","Oct 25, 2017","Oct 25, 2017" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","28.01","0.00","28.01","0.00","0.00","63.26","United States","-","USD","14.23","6.18","1.00","May 01, 2051","3.25","14.42","-","6.18","14.42","6.18","USD","Apr 29, 2021","Apr 29, 2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","28.01","0.00","28.01","0.00","0.00","79.94","United States","-","USD","11.68","6.11","1.00","Aug 25, 2045","4.30","11.83","-","6.11","11.83","6.11","USD","Aug 25, 2015","Aug 25, 2015" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","27.98","0.00","27.98","0.00","0.00","75.72","United States","-","USD","12.51","6.01","1.00","Aug 01, 2047","3.95","12.71","-","6.01","12.71","6.01","USD","Jul 25, 2017","Jul 25, 2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","27.95","0.00","27.95","0.00","0.00","82.22","United States","-","USD","11.75","5.90","1.00","Aug 01, 2045","4.32","11.85","-","5.90","11.85","5.90","USD","May 21, 2015","May 21, 2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","27.95","0.00","27.95","0.00","0.00","75.20","United States","-","USD","12.44","6.07","1.00","Jul 15, 2047","3.95","12.63","-","6.07","12.63","6.07","USD","Feb 22, 2017","Feb 22, 2017" "NXPI","NXP BV","Other","Fixed Income","27.95","0.00","27.95","0.00","0.00","61.73","United States","-","USD","13.96","6.31","1.00","Nov 30, 2051","3.25","14.15","-","6.31","14.15","6.31","USD","Nov 30, 2021","May 16, 2022" "SPGI","S&P GLOBAL INC","Other","Fixed Income","27.88","0.00","27.88","1.00","1.00","47.01","United States","-","USD","17.35","5.96","1.00","Aug 15, 2060","2.30","17.57","-","5.96","17.57","5.96","USD","Aug 13, 2020","Aug 13, 2020" "PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","27.85","0.00","27.85","0.00","0.00","90.92","United States","-","USD","9.67","6.15","1.00","Jul 15, 2041","5.20","9.75","-","6.15","9.75","6.15","USD","Jul 15, 2011","Jul 15, 2011" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","27.82","0.00","27.82","0.00","0.00","95.23","United Kingdom","-","USD","10.04","6.60","1.00","Aug 15, 2043","6.13","10.07","-","6.60","10.07","6.60","USD","Aug 15, 2013","Aug 15, 2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","27.79","0.00","27.79","0.00","0.00","100.52","United States","-","USD","8.37","6.49","1.00","Jul 01, 2039","6.55","8.35","-","6.49","8.35","6.49","USD","Jun 18, 2009","Jun 18, 2009" "HCA","HCA INC","Healthcare","Fixed Income","27.79","0.00","27.79","0.00","0.00","100.14","United States","-","USD","12.93","6.49","1.00","Nov 15, 2056","6.50","13.15","-","6.49","13.07","6.49","USD","Nov 05, 2026","Nov 05, 2026" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","27.79","0.00","27.79","0.00","0.00","75.40","United States","-","USD","10.45","6.63","1.00","Mar 15, 2042","4.05","10.48","-","6.63","10.48","6.63","USD","Mar 13, 2012","Mar 13, 2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27.76","0.00","27.76","0.00","0.00","76.81","United States","-","USD","11.08","5.87","1.00","Aug 13, 2042","3.60","11.12","-","5.87","11.12","5.87","USD","Aug 13, 2012","Aug 13, 2012" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","27.73","0.00","27.73","0.00","0.00","77.73","United States","-","USD","10.90","6.17","1.00","May 15, 2043","4.00","10.96","-","6.17","10.96","6.17","USD","May 14, 2013","May 14, 2013" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","27.73","0.00","27.73","0.00","0.00","72.91","United States","-","USD","12.36","6.18","1.00","Sep 15, 2046","3.80","12.51","-","6.18","12.51","6.18","USD","Sep 16, 2016","Sep 16, 2016" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","27.69","0.00","27.69","0.00","0.00","71.84","United States","-","USD","12.44","6.23","1.00","Oct 01, 2047","3.74","12.55","-","6.23","12.55","6.23","USD","Sep 28, 2016","Sep 28, 2016" "OFLX","OMEGA FLEX INC","Industrials","Equity","27.67","0.00","27.67","1.00","1.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005" "AON","AON PLC","Insurance","Fixed Income","27.66","0.00","27.66","0.00","0.00","80.24","United States","-","USD","10.65","6.21","1.00","Dec 12, 2042","4.25","10.68","-","6.21","10.68","6.21","USD","Dec 12, 2012","May 13, 2013" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","27.66","0.00","27.66","0.00","0.00","70.67","United States","-","USD","12.81","6.20","1.00","Apr 01, 2049","3.67","12.93","-","6.20","12.93","6.20","USD","Jun 20, 2019","Jun 20, 2019" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","27.66","0.00","27.66","0.00","0.00","99.98","Mexico","-","USD","7.20","6.66","1.00","Jan 22, 2037","6.66","7.19","-","6.66","7.19","6.66","USD","Jan 22, 2025","Jan 22, 2025" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","27.66","0.00","27.66","0.00","0.00","76.79","United States","-","USD","12.50","6.10","1.00","Jun 15, 2048","4.15","12.69","-","6.10","12.69","6.10","USD","Jun 14, 2018","Jun 14, 2018" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","27.63","0.00","27.63","0.00","0.00","76.10","United States","-","USD","12.50","5.88","1.00","Jun 01, 2047","3.86","12.69","-","5.88","12.69","5.88","USD","Mar 23, 2017","Mar 23, 2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27.60","0.00","27.60","0.00","0.00","58.52","United States","-","USD","14.63","6.13","1.00","Aug 05, 2051","2.85","14.81","-","6.13","14.81","6.13","USD","Aug 05, 2021","Aug 05, 2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","27.57","0.00","27.57","0.00","0.00","84.19","United States","-","USD","10.40","6.10","1.00","Apr 01, 2042","4.50","10.47","-","6.10","10.47","6.10","USD","Jan 13, 2012","Jan 13, 2012" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","27.53","0.00","27.53","0.00","0.00","81.68","United States","-","USD","11.22","6.10","1.00","Mar 30, 2044","4.38","11.34","-","6.10","11.34","6.10","USD","Mar 06, 2014","Mar 06, 2014" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","27.50","0.00","27.50","0.00","0.00","74.65","United States","-","USD","12.18","5.96","1.00","May 15, 2046","3.75","12.34","-","5.96","12.34","5.96","USD","May 16, 2016","May 16, 2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","27.50","0.00","27.50","0.00","0.00","81.82","United States","-","USD","11.44","6.08","1.00","Oct 15, 2044","4.40","11.56","-","6.08","11.56","6.08","USD","Apr 03, 2014","Apr 03, 2014" "MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","27.47","0.00","27.47","4.00","4.00","6.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","27.47","0.00","27.47","0.00","0.00","78.75","United States","-","USD","11.13","6.31","1.00","Jul 01, 2044","4.30","11.23","-","6.31","11.23","6.31","USD","Jun 30, 2014","Jun 30, 2014" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","27.37","0.00","27.37","0.00","0.00","85.63","United States","-","USD","10.84","6.24","1.00","Mar 01, 2044","4.88","10.95","-","6.24","10.95","6.24","USD","Feb 27, 2014","Feb 27, 2014" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","27.37","0.00","27.37","0.00","0.00","65.05","United States","-","USD","13.81","6.10","1.00","Oct 01, 2049","3.25","14.00","-","6.10","14.00","6.10","USD","Sep 27, 2019","Sep 27, 2019" "HQI","HIREQUEST INC","Industrials","Equity","27.37","0.00","27.37","2.00","2.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018" "TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","27.37","0.00","27.37","5.00","5.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCO","MOODYS CORPORATION","Other","Fixed Income","27.34","0.00","27.34","0.00","0.00","56.86","United States","-","USD","15.87","6.09","1.00","Nov 29, 2061","3.10","16.10","-","6.09","16.10","6.09","USD","Nov 29, 2021","Nov 29, 2021" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","27.31","0.00","27.31","0.00","0.00","72.63","United States","-","USD","13.38","5.99","1.00","Nov 15, 2050","3.83","13.59","-","5.99","13.59","5.99","USD","Apr 16, 2020","Apr 16, 2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27.31","0.00","27.31","0.00","0.00","63.86","United States","-","USD","15.99","6.10","1.00","Jul 01, 2116","3.88","16.17","-","6.10","16.17","6.10","USD","Aug 02, 2016","Aug 02, 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","27.28","0.00","27.28","0.00","0.00","85.31","China","-","USD","12.69","5.45","1.00","Apr 12, 2047","4.25","12.86","-","5.45","12.86","5.45","USD","Apr 12, 2017","Apr 12, 2017" "SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","27.27","0.00","27.27","8.00","8.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","27.25","0.00","27.25","0.00","0.00","86.14","United States","-","USD","10.78","6.13","1.00","Sep 15, 2043","4.80","10.88","-","6.13","10.88","6.13","USD","Sep 19, 2013","Sep 19, 2013" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27.22","0.00","27.22","0.00","0.00","70.14","United States","-","USD","13.37","6.15","1.00","Oct 01, 2049","3.70","13.56","-","6.15","13.56","6.15","USD","Aug 29, 2019","Aug 29, 2019" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","27.18","0.00","27.18","0.00","0.00","87.38","United States","-","USD","10.97","6.18","1.00","Sep 01, 2044","5.00","11.09","-","6.18","11.09","6.18","USD","Sep 25, 2014","Sep 25, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","27.15","0.00","27.15","0.00","0.00","74.09","United States","-","USD","12.70","6.26","1.00","Jun 15, 2049","4.10","12.89","-","6.26","12.89","6.26","USD","May 31, 2019","May 31, 2019" "VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","27.09","0.00","27.09","0.00","0.00","74.76","United States","-","USD","12.39","6.11","1.00","Oct 15, 2046","3.90","12.56","-","6.11","12.56","6.11","USD","Oct 05, 2016","Oct 05, 2016" "CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","27.09","0.00","27.09","0.00","0.00","79.13","United States","-","USD","15.76","6.15","1.00","Jan 01, 2114","4.86","15.95","-","6.15","15.95","6.15","USD","Sep 18, 2014","Sep 18, 2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","27.09","0.00","27.09","0.00","0.00","63.61","United States","-","USD","15.28","5.92","1.00","Jul 15, 2056","3.30","15.51","-","5.92","15.51","5.92","USD","Oct 13, 2016","Oct 13, 2016" "UPMCHS","UPMC","Healthcare","Fixed Income","27.09","0.00","27.09","0.00","0.00","94.29","United States","-","USD","10.26","5.92","1.00","May 15, 2043","5.38","10.38","-","5.92","10.38","5.92","USD","Apr 12, 2023","Apr 12, 2023" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","27.07","0.00","27.07","11.00","11.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","27.06","0.00","27.06","0.00","0.00","62.64","United States","-","USD","14.54","5.85","1.00","Sep 01, 2050","2.92","14.75","-","5.85","14.75","5.85","USD","May 27, 2020","May 27, 2020" "EQIX","EQUINIX INC","Other","Fixed Income","27.06","0.00","27.06","0.00","0.00","57.18","United States","-","USD","14.38","6.42","1.00","Sep 15, 2051","2.95","14.55","-","6.42","14.55","6.42","USD","Oct 07, 2020","Oct 07, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27.06","0.00","27.06","0.00","0.00","98.08","United States","-","USD","9.36","5.90","1.00","Oct 15, 2040","5.70","9.45","-","5.90","9.45","5.90","USD","Oct 25, 2010","Oct 25, 2010" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","27.02","0.00","27.02","0.00","0.00","90.90","United States","-","USD","10.33","6.18","1.00","Jul 01, 2043","5.30","10.44","-","6.18","10.44","6.18","USD","Jul 03, 2013","Jul 03, 2013" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","27.02","0.00","27.02","0.00","0.00","64.16","United States","-","USD","15.11","6.28","1.00","Apr 01, 2060","3.70","15.33","-","6.28","15.33","6.28","USD","Mar 31, 2020","Mar 31, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","26.99","0.00","26.99","0.00","0.00","79.73","United States","-","USD","13.04","6.19","1.00","Jun 01, 2052","4.60","13.25","-","6.19","13.25","6.19","USD","Dec 01, 2022","Jan 13, 2023" "SPGI","S&P GLOBAL INC","Other","Fixed Income","26.99","0.00","26.99","0.00","0.00","106.28","United States","-","USD","7.69","5.77","1.00","Nov 15, 2037","6.55","7.68","-","5.77","7.68","5.77","USD","Nov 02, 2007","Nov 02, 2007" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","26.99","0.00","26.99","0.00","0.00","73.99","United States","-","USD","12.58","6.33","1.00","Jun 01, 2049","4.15","12.76","-","6.33","12.76","6.33","USD","May 31, 2019","May 31, 2019" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","26.94","0.00","26.94","2,694.00","2,694.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-" "2476","G SHANK ENTERPRISE LTD","Industrials","Equity","26.94","0.00","26.94","9.00","9.00","3.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","26.94","0.00","26.94","4.00","4.00","7.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","26.93","0.00","26.93","0.00","0.00","67.80","United States","-","USD","11.70","6.68","1.00","Feb 01, 2045","3.60","11.77","-","6.68","11.77","6.68","USD","Jan 16, 2015","Jan 16, 2015" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","26.90","0.00","26.90","0.00","0.00","67.37","United States","-","USD","14.03","6.30","1.00","Dec 31, 2057","3.80","14.19","-","6.30","14.19","6.30","USD","Dec 10, 2021","Dec 10, 2021" "BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","26.87","0.00","26.87","0.00","0.00","1,784.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26.86","0.00","26.86","0.00","0.00","76.47","United States","-","USD","11.03","5.97","1.00","Sep 01, 2042","3.65","11.10","-","5.97","11.10","5.97","USD","Sep 13, 2012","Sep 13, 2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","26.83","0.00","26.83","0.00","0.00","80.25","Canada","-","USD","10.63","6.47","1.00","Mar 15, 2043","4.50","10.71","-","6.47","10.71","6.47","USD","Mar 07, 2013","Mar 07, 2013" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","26.80","0.00","26.80","0.00","0.00","91.14","United States","-","USD","12.90","6.19","1.00","Mar 15, 2053","5.50","13.13","-","6.19","13.13","6.19","USD","Mar 08, 2023","Mar 08, 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","26.77","0.00","26.77","0.00","0.00","63.33","Switzerland","-","USD","14.02","6.32","1.00","Sep 23, 2051","3.38","14.20","-","6.32","14.20","6.32","USD","Sep 23, 2021","Sep 23, 2021" "LDI","LOANDEPOT CLASS A","Financials","Equity","26.77","0.00","26.77","39.00","39.00","0.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015" "T","AT&T INC","Communications","Fixed Income","26.74","0.00","26.74","0.00","0.00","97.83","United States","-","USD","9.28","6.48","1.00","Mar 29, 2041","6.25","9.28","-","6.48","9.28","6.48","USD","Mar 29, 2019","Jun 05, 2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","26.71","0.00","26.71","0.00","0.00","93.70","United States","-","USD","12.95","6.68","1.00","Feb 14, 2059","6.20","13.15","-","6.68","13.15","6.68","USD","Feb 14, 2019","Feb 14, 2019" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","26.71","0.00","26.71","0.00","0.00","82.76","United States","-","USD","12.05","6.24","1.00","Nov 15, 2048","4.79","12.25","-","6.24","12.25","6.24","USD","Oct 31, 2018","Oct 31, 2018" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","26.67","0.00","26.67","0.00","0.00","66.14","United States","-","USD","14.05","6.22","1.00","Mar 30, 2052","3.55","14.25","-","6.22","14.25","6.22","USD","Mar 16, 2021","Mar 16, 2021" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","26.64","0.00","26.64","0.00","0.00","71.39","United States","-","USD","12.87","6.23","1.00","Jun 01, 2049","3.85","13.06","-","6.23","13.06","6.23","USD","Jun 05, 2019","Jun 05, 2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26.64","0.00","26.64","0.00","0.00","102.06","United States","-","USD","8.78","6.02","1.00","Oct 01, 2039","6.25","8.78","-","6.02","8.78","6.02","USD","Sep 18, 2009","Sep 18, 2009" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","26.61","0.00","26.61","0.00","0.00","74.52","United States","-","USD","12.71","6.16","1.00","Apr 01, 2048","4.00","12.90","-","6.16","12.90","6.16","USD","Apr 06, 2018","Apr 06, 2018" "SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","26.60","0.00","26.60","7.00","7.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002" "FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","26.60","0.00","26.60","15.00","15.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","26.55","0.00","26.55","0.00","0.00","62.65","United States","-","USD","14.12","6.23","1.00","Aug 15, 2051","3.25","14.30","-","6.23","14.30","6.23","USD","Aug 13, 2021","Aug 13, 2021" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","26.51","0.00","26.51","0.00","0.00","68.14","United States","-","USD","13.36","6.44","1.00","Mar 11, 2051","3.83","13.54","-","6.44","13.54","6.44","USD","Mar 11, 2021","Mar 11, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","26.48","0.00","26.48","0.00","0.00","62.89","United States","-","USD","14.82","5.91","1.00","Apr 01, 2052","3.07","15.03","-","5.91","15.03","5.91","USD","Mar 08, 2022","Mar 08, 2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","26.48","0.00","26.48","0.00","0.00","104.48","United States","-","USD","7.58","5.69","1.00","Mar 15, 2037","6.27","7.56","-","5.69","7.56","5.69","USD","Sep 18, 2006","Sep 18, 2006" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","26.45","0.00","26.45","0.00","0.00","79.16","United States","-","USD","10.45","6.70","1.00","Jun 15, 2043","4.60","10.51","-","6.70","10.51","6.70","USD","Jun 14, 2013","Jun 14, 2013" "RVTY","REVVITY INC","Healthcare","Fixed Income","26.45","0.00","26.45","0.00","0.00","67.43","United States","-","USD","13.70","6.24","1.00","Mar 15, 2051","3.63","13.89","-","6.24","13.89","6.24","USD","Mar 08, 2021","Mar 08, 2021" "MRK","MERCK AND CO. INC.","Healthcare","Fixed Income","26.39","0.00","26.39","0.00","0.00","101.51","United States","-","USD","8.71","5.68","1.00","Jun 30, 2039","5.85","8.72","-","5.68","8.72","5.68","USD","Jun 25, 2009","Jun 25, 2009" "ELA","ENVELA CORP","Consumer Discretionary","Equity","26.37","0.00","26.37","2.00","2.00","11.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","26.35","0.00","26.35","0.00","0.00","97.02","United States","-","USD","7.96","5.67","1.00","Aug 01, 2037","5.30","7.94","-","5.67","7.94","5.67","USD","Jul 21, 2005","Jul 21, 2005" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","26.35","0.00","26.35","0.00","0.00","102.50","United States","-","USD","9.19","5.89","1.00","Dec 15, 2040","6.15","9.21","-","5.89","9.21","5.89","USD","Dec 03, 2010","Dec 03, 2010" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","26.35","0.00","26.35","0.00","0.00","62.20","United States","-","USD","14.37","5.88","1.00","Feb 07, 2050","2.88","14.57","-","5.88","14.57","5.88","USD","Feb 07, 2020","Feb 07, 2020" "CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","26.32","0.00","26.32","0.00","0.00","64.04","Canada","-","USD","12.42","7.25","1.00","Jun 15, 2051","4.10","12.54","-","7.25","12.54","7.25","USD","Jun 07, 2021","Jun 07, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26.32","0.00","26.32","0.00","0.00","75.61","United States","-","USD","12.78","6.10","1.00","May 01, 2048","4.05","12.98","-","6.10","12.98","6.10","USD","May 04, 2018","May 04, 2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","26.29","0.00","26.29","0.00","0.00","68.87","United States","-","USD","12.83","5.95","1.00","Aug 15, 2046","3.25","12.99","-","5.95","12.99","5.95","USD","Aug 10, 2016","Aug 10, 2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","26.26","0.00","26.26","0.00","0.00","71.67","United States","-","USD","12.49","6.20","1.00","Jul 01, 2047","3.75","12.66","-","6.20","12.66","6.20","USD","Jun 29, 2017","Jun 29, 2017" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","26.26","0.00","26.26","1.00","1.00","21.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","26.23","0.00","26.23","0.00","0.00","74.84","United States","-","USD","12.62","6.06","1.00","May 04, 2047","3.90","12.80","-","6.06","12.80","6.06","USD","May 04, 2017","May 04, 2017" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","26.23","0.00","26.23","0.00","0.00","76.96","United States","-","USD","11.76","5.99","1.00","Feb 01, 2045","3.90","11.89","-","5.99","11.89","5.99","USD","Feb 02, 2015","Feb 02, 2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","26.20","0.00","26.20","0.00","0.00","79.31","United States","-","USD","11.47","6.19","1.00","Jun 15, 2045","4.30","11.60","-","6.19","11.60","6.19","USD","Jun 10, 2015","Jun 10, 2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","26.20","0.00","26.20","0.00","0.00","87.56","United States","-","USD","13.05","6.20","1.00","Jan 15, 2054","5.25","13.27","-","6.20","13.27","6.20","USD","Jan 09, 2024","Jan 09, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.16","0.00","26.16","0.00","0.00","74.04","United States","-","USD","12.52","6.24","1.00","Oct 02, 2047","4.00","12.70","-","6.24","12.70","6.24","USD","Oct 02, 2017","Oct 02, 2017" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","26.16","0.00","26.16","0.00","0.00","61.67","United States","-","USD","14.31","6.13","1.00","Jul 30, 2051","3.10","14.51","-","6.13","14.51","6.13","USD","Jun 29, 2021","Jun 29, 2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","26.16","0.00","26.16","0.00","0.00","68.34","United States","-","USD","13.28","6.35","1.00","Aug 01, 2050","3.75","13.46","-","6.35","13.46","6.35","USD","Feb 01, 2021","May 05, 2021" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","26.13","0.00","26.13","0.00","0.00","75.73","United States","-","USD","12.02","5.88","1.00","Mar 01, 2045","3.70","12.15","-","5.88","12.15","5.88","USD","Mar 05, 2015","Mar 05, 2015" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","26.10","0.00","26.10","0.00","0.00","75.86","United States","-","USD","12.13","6.10","1.00","Dec 01, 2046","4.00","12.30","-","6.10","12.30","6.10","USD","Nov 21, 2016","May 17, 2017" "OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","26.10","0.00","26.10","0.00","0.00","91.60","United States","-","USD","10.53","6.41","1.00","Apr 01, 2044","5.60","10.64","-","6.41","10.64","6.41","USD","Mar 19, 2014","Mar 19, 2014" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","26.07","0.00","26.07","0.00","0.00","99.91","United States","-","USD","7.38","5.96","1.00","Dec 15, 2036","5.95","7.35","-","5.96","7.35","5.96","USD","Dec 11, 2006","Dec 11, 2006" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","25.97","0.00","25.97","0.00","0.00","100.06","United States","-","USD","13.32","6.20","1.00","Nov 15, 2056","6.20","13.56","-","6.20","13.48","6.20","USD","Nov 04, 2026","Nov 04, 2026" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","25.94","0.00","25.94","0.00","0.00","85.37","United States","-","USD","10.28","6.41","1.00","Jan 15, 2043","4.95","10.35","-","6.41","10.35","6.41","USD","Jan 10, 2013","Jan 10, 2013" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","25.94","0.00","25.94","0.00","0.00","106.64","Brazil","-","USD","9.01","6.53","1.00","Apr 05, 2041","7.25","9.01","-","6.53","9.01","6.53","USD","Apr 05, 2011","Apr 05, 2011" "WAUNIV","The Washington University","Industrial Other","Fixed Income","25.94","0.00","25.94","0.00","0.00","67.42","United States","-","USD","14.69","5.97","1.00","Apr 15, 2054","3.52","14.90","-","5.97","14.90","5.97","USD","Apr 07, 2022","Apr 07, 2022" "BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","25.93","0.00","25.93","864.00","864.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995" "NI","NISOURCE INC","Natural Gas","Fixed Income","25.88","0.00","25.88","0.00","0.00","83.35","United States","-","USD","12.73","6.32","1.00","Jun 15, 2052","5.00","12.93","-","6.32","12.93","6.32","USD","Jun 10, 2022","Jun 10, 2022" "AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","25.87","0.00","25.87","11.00","11.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVA","AVISTA CORPORATION","Electric","Fixed Income","25.84","0.00","25.84","0.00","0.00","71.89","United States","-","USD","13.67","6.21","1.00","Apr 01, 2052","4.00","13.88","-","6.21","13.88","6.21","USD","Mar 17, 2022","Mar 17, 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","25.84","0.00","25.84","0.00","0.00","73.81","China","-","USD","13.83","5.45","1.00","Nov 12, 2049","3.44","14.07","-","5.45","14.07","5.45","USD","Nov 12, 2019","Nov 12, 2019" "EPR","EUROPRIS","Consumer Discretionary","Equity","25.84","0.00","25.84","3.00","3.00","8.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","25.78","0.00","25.78","0.00","0.00","72.21","United States","-","USD","12.44","6.15","1.00","Jun 01, 2047","3.75","12.61","-","6.15","12.61","6.15","USD","Jun 08, 2017","Jun 08, 2017" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","25.77","0.00","25.77","6.00","6.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","25.75","0.00","25.75","0.00","0.00","69.03","United States","-","USD","10.76","5.90","1.00","Dec 01, 2040","2.63","10.78","-","5.90","10.78","5.90","USD","Jan 20, 2021","Jan 20, 2021" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","25.72","0.00","25.72","0.00","0.00","77.11","United States","-","USD","13.18","6.19","1.00","Jun 01, 2052","4.39","13.39","-","6.19","13.39","6.19","USD","Jun 09, 2022","Jun 09, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","25.72","0.00","25.72","0.00","0.00","77.49","United States","-","USD","11.00","6.02","1.00","Oct 01, 2042","3.80","11.08","-","6.02","11.08","6.02","USD","Oct 01, 2012","Oct 01, 2012" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","25.72","0.00","25.72","0.00","0.00","86.84","United States","-","USD","11.49","6.05","1.00","Sep 15, 2045","4.87","11.60","-","6.05","11.60","6.05","USD","Jul 01, 2015","Jul 01, 2015" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","25.72","0.00","25.72","0.00","0.00","93.98","United States","-","USD","13.44","6.09","1.00","Mar 15, 2056","5.65","13.68","-","6.09","13.68","6.09","USD","Mar 13, 2026","Mar 13, 2026" "CATMED","CommonSpirit Health","Healthcare","Fixed Income","25.69","0.00","25.69","0.00","0.00","101.20","United States","-","USD","12.37","6.37","1.00","Nov 01, 2052","6.46","12.58","-","6.37","12.49","6.37","USD","Oct 25, 2022","Oct 25, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25.69","0.00","25.69","0.00","0.00","72.75","United States","-","USD","10.91","6.66","1.00","Mar 15, 2043","3.90","10.96","-","6.66","10.96","6.66","USD","Mar 07, 2013","Mar 07, 2013" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","25.65","0.00","25.65","0.00","0.00","72.65","United States","-","USD","12.19","6.12","1.00","Jun 01, 2046","3.70","12.34","-","6.12","12.34","6.12","USD","May 17, 2016","May 17, 2016" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","25.62","0.00","25.62","0.00","0.00","91.83","United States","-","USD","13.32","6.21","1.00","Oct 01, 2055","5.60","13.55","-","6.21","13.55","6.21","USD","Sep 11, 2025","Sep 11, 2025" "SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","25.62","0.00","25.62","0.00","0.00","80.08","United States","-","USD","11.05","6.36","1.00","Mar 15, 2044","4.45","11.15","-","6.36","11.15","6.36","USD","Mar 13, 2014","Mar 13, 2014" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","25.62","0.00","25.62","0.00","0.00","86.39","United States","-","USD","13.57","6.07","1.00","Oct 01, 2054","5.05","13.80","-","6.07","13.80","6.07","USD","Sep 13, 2024","Sep 13, 2024" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","25.59","0.00","25.59","0.00","0.00","106.37","United States","-","USD","8.34","5.76","1.00","Jan 15, 2039","6.50","8.33","-","5.76","8.33","5.76","USD","Dec 12, 2008","Dec 12, 2008" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","25.59","0.00","25.59","25.00","25.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","25.59","0.00","25.59","18.00","18.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006" "2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","25.59","0.00","25.59","0.00","0.00","219.17","Korea (South)","Korea Exchange (Stock Market)","USD","-0.12","-","-","Nov 17, 2026","-","-0.12","-","-","-0.12","-","KRW","-","-" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","25.53","0.00","25.53","0.00","0.00","59.84","United States","-","USD","13.92","6.32","1.00","Jun 27, 2050","3.02","14.09","-","6.32","14.09","6.32","USD","Jun 25, 2020","Jun 25, 2020" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","25.53","0.00","25.53","0.00","0.00","118.41","United States","-","USD","7.94","5.77","1.00","Dec 15, 2038","7.90","7.94","-","5.77","7.94","5.77","USD","Dec 10, 2008","Dec 10, 2008" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","25.49","0.00","25.49","0.00","0.00","107.50","United States","-","USD","7.86","5.34","1.00","Dec 01, 2037","6.25","7.86","-","5.34","7.86","5.34","USD","Dec 03, 2007","Dec 03, 2007" "BA","BOEING CO","Capital Goods","Fixed Income","25.43","0.00","25.43","0.00","0.00","68.90","United States","-","USD","11.96","6.41","1.00","Mar 01, 2045","3.50","12.05","-","6.41","12.05","6.41","USD","Feb 20, 2015","Feb 20, 2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","25.43","0.00","25.43","0.00","0.00","92.57","United States","-","USD","9.50","5.83","1.00","Nov 15, 2040","5.05","9.52","-","5.83","9.52","5.83","USD","Nov 08, 2010","Nov 08, 2010" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","25.43","0.00","25.43","0.00","0.00","70.67","France","-","USD","10.16","7.22","1.00","Jan 21, 2043","4.03","10.16","-","7.22","10.15","7.22","USD","Jan 19, 2022","Jan 19, 2022" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","25.43","0.00","25.43","0.00","0.00","75.52","United States","-","USD","13.37","5.96","1.00","Oct 01, 2053","4.00","13.53","-","5.96","13.53","5.96","USD","Sep 13, 2018","Sep 13, 2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","25.40","0.00","25.40","0.00","0.00","78.68","United States","-","USD","11.53","6.08","1.00","May 15, 2045","4.15","11.66","-","6.08","11.66","6.08","USD","May 11, 2015","May 11, 2015" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","25.37","0.00","25.37","0.00","0.00","77.70","United States","-","USD","12.16","6.12","1.00","Jun 15, 2047","4.20","12.35","-","6.12","12.35","6.12","USD","Jun 15, 2017","Jun 15, 2017" "ACR","ACRES COMMERCIAL REALTY","Financials","Equity","25.37","0.00","25.37","2.00","2.00","14.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUJA","SUJA LIFE INC CLASS A","Consumer Staples","Equity","25.37","0.00","25.37","2.00","2.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026" "PLD","PROLOGIS LP","Reits","Fixed Income","25.34","0.00","25.34","0.00","0.00","62.21","United States","-","USD","14.07","6.11","1.00","Mar 01, 2050","3.05","14.26","-","6.11","14.26","6.11","USD","Sep 01, 2022","Oct 06, 2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25.30","0.00","25.30","0.00","0.00","73.37","United States","-","USD","12.79","6.00","1.00","Sep 15, 2047","3.75","12.98","-","6.00","12.98","6.00","USD","Sep 14, 2017","Sep 14, 2017" "INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","25.30","0.00","25.30","0.00","0.00","74.63","United States","-","USD","13.51","6.03","1.00","May 15, 2052","4.07","13.73","-","6.03","13.73","6.03","USD","Apr 21, 2022","Apr 21, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25.27","0.00","25.27","0.00","0.00","73.04","United States","-","USD","13.24","6.06","1.00","May 01, 2049","3.85","13.44","-","6.06","13.44","6.06","USD","May 08, 2019","May 08, 2019" "AYGAZ.E","AYGAZ A","Utilities","Equity","25.25","0.00","25.25","5.00","5.00","5.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","25.21","0.00","25.21","0.00","0.00","101.34","United States","-","USD","7.51","5.98","1.00","May 15, 2037","6.15","7.48","-","5.98","7.48","5.98","USD","May 25, 2007","May 25, 2007" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","25.21","0.00","25.21","0.00","0.00","101.73","United States","-","USD","7.45","5.47","1.00","Dec 01, 2036","5.70","7.44","-","5.47","7.44","5.47","USD","Nov 07, 2006","Nov 07, 2006" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","25.18","0.00","25.18","0.00","0.00","68.05","United States","-","USD","12.21","6.53","1.00","Aug 01, 2046","3.63","12.33","-","6.53","12.33","6.53","USD","Jul 12, 2016","Jul 12, 2016" "NKTX","NKARTA","Health Care","Equity","25.17","0.00","25.17","15.00","15.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","25.14","0.00","25.14","0.00","0.00","90.12","United States","-","USD","13.15","6.05","1.00","Apr 01, 2053","5.30","13.39","-","6.05","13.39","6.05","USD","Mar 23, 2023","Mar 23, 2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","25.14","0.00","25.14","0.00","0.00","79.81","Canada","-","USD","12.13","6.31","1.00","Nov 16, 2048","4.60","12.31","-","6.31","12.31","6.31","USD","Jun 12, 2018","Jun 12, 2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","25.08","0.00","25.08","0.00","0.00","90.27","United States","-","USD","9.88","6.05","1.00","Sep 01, 2041","5.05","9.96","-","6.05","9.96","6.05","USD","Aug 25, 2011","Aug 25, 2011" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","25.08","0.00","25.08","0.00","0.00","104.58","United States","-","USD","7.84","6.05","1.00","Nov 01, 2037","6.63","7.81","-","6.05","7.81","6.05","USD","Oct 23, 2007","Oct 23, 2007" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","25.08","0.00","25.08","0.00","0.00","76.53","United States","-","USD","12.35","5.94","1.00","May 15, 2047","3.95","12.54","-","5.94","12.54","5.94","USD","May 09, 2017","May 09, 2017" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","25.08","0.00","25.08","0.00","0.00","78.86","United States","-","USD","11.33","6.13","1.00","Nov 15, 2044","4.18","11.45","-","6.13","11.45","6.13","USD","Nov 14, 2014","Nov 14, 2014" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","25.08","0.00","25.08","0.00","0.00","76.02","United States","-","USD","12.24","6.32","1.00","Jan 15, 2048","4.25","12.42","-","6.32","12.42","6.32","USD","Dec 20, 2017","Dec 20, 2017" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","25.08","0.00","25.08","0.00","0.00","74.07","United States","-","USD","12.05","5.79","1.00","Feb 15, 2045","3.44","12.13","-","5.79","12.13","5.79","USD","Jan 21, 2015","Jan 21, 2015" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","25.05","0.00","25.05","0.00","0.00","74.88","United States","-","USD","12.95","6.32","1.00","Apr 01, 2050","4.25","13.15","-","6.32","13.15","6.32","USD","Mar 31, 2020","Mar 31, 2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","25.02","0.00","25.02","0.00","0.00","96.41","United States","-","USD","7.41","5.83","1.00","Nov 30, 2036","5.35","7.48","-","5.83","7.48","5.83","USD","Jun 09, 2026","Oct 21, 2026" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","25.02","0.00","25.02","0.00","0.00","78.97","United States","-","USD","11.08","6.04","1.00","Apr 01, 2043","4.00","11.17","-","6.04","11.17","6.04","USD","Mar 27, 2013","Mar 27, 2013" "RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","25.02","0.00","25.02","0.00","0.00","105.42","United States","-","USD","7.09","6.12","1.00","Nov 15, 2036","6.85","7.06","-","6.12","7.06","6.12","USD","Nov 20, 2006","Mar 30, 2007" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24.98","0.00","24.98","0.00","0.00","64.01","United States","-","USD","12.68","7.27","1.00","Oct 07, 2051","4.13","12.81","-","7.27","12.81","7.27","USD","Oct 07, 2024","Oct 24, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24.95","0.00","24.95","0.00","0.00","80.09","United States","-","USD","12.22","6.56","1.00","Apr 15, 2049","4.85","12.40","-","6.56","12.40","6.56","USD","Mar 21, 2019","Mar 21, 2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","24.95","0.00","24.95","0.00","0.00","75.32","United States","-","USD","12.10","6.12","1.00","Nov 15, 2046","3.97","12.27","-","6.12","12.27","6.12","USD","Apr 13, 2016","Apr 13, 2016" "ENIIM","ENI SPA 144A","Energy","Fixed Income","24.95","0.00","24.95","0.00","0.00","95.58","Italy","-","USD","9.34","6.18","1.00","Oct 01, 2040","5.70","9.34","-","6.18","9.34","6.18","USD","Oct 01, 2010","Oct 01, 2010" "INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","24.95","0.00","24.95","0.00","0.00","75.74","United States","-","USD","13.07","5.97","1.00","Nov 01, 2048","3.97","13.27","-","5.97","13.27","5.97","USD","Apr 17, 2018","Apr 17, 2018" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","24.95","0.00","24.95","0.00","0.00","82.24","United States","-","USD","11.52","5.97","1.00","Jun 15, 2045","4.38","11.66","-","5.97","11.66","5.97","USD","Jun 10, 2015","Jun 10, 2015" "005440","HYUNDAI G F HOLDINGS LTD","Consumer Discretionary","Equity","24.92","0.00","24.92","3.00","3.00","8.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989" "TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","24.92","0.00","24.92","3.00","3.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022" "PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","24.92","0.00","24.92","1.00","1.00","30.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022" "CMCSA","COMCAST CORP","Communications","Fixed Income","24.89","0.00","24.89","0.00","0.00","100.20","United States","-","USD","8.80","6.38","1.00","Mar 01, 2040","6.40","8.79","-","6.38","8.79","6.38","USD","Mar 01, 2010","Mar 01, 2010" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","24.89","0.00","24.89","0.00","0.00","85.08","United States","-","USD","10.23","5.90","1.00","Aug 16, 2041","4.38","10.25","-","5.90","10.25","5.90","USD","Aug 22, 2011","Aug 22, 2011" "AMTX","AEMETIS INC","Energy","Equity","24.87","0.00","24.87","20.00","20.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","24.86","0.00","24.86","0.00","0.00","66.02","United States","-","USD","13.86","6.06","1.00","Nov 01, 2049","3.30","14.06","-","6.06","14.06","6.06","USD","Jan 29, 2020","Jan 29, 2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24.86","0.00","24.86","0.00","0.00","82.42","United States","-","USD","11.15","6.05","1.00","Mar 01, 2044","4.40","11.27","-","6.05","11.27","6.05","USD","Mar 07, 2014","Mar 07, 2014" "PLD","PROLOGIS LP","Reits","Fixed Income","24.86","0.00","24.86","0.00","0.00","78.84","United States","-","USD","12.55","6.15","1.00","Sep 15, 2048","4.38","12.75","-","6.15","12.75","6.15","USD","Jun 20, 2018","Jun 20, 2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","24.83","0.00","24.83","0.00","0.00","79.42","United States","-","USD","11.17","6.00","1.00","Apr 16, 2043","4.02","11.22","-","6.00","11.22","6.00","USD","Oct 16, 2012","Feb 05, 2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24.83","0.00","24.83","0.00","0.00","91.62","United States","-","USD","10.01","5.80","1.00","Sep 15, 2041","4.95","10.11","-","5.80","10.11","5.80","USD","Aug 22, 2011","Aug 22, 2011" "PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","24.83","0.00","24.83","0.00","0.00","74.37","United States","-","USD","11.91","6.04","1.00","Jan 26, 2045","3.70","11.99","-","6.04","11.99","6.04","USD","Jan 26, 2015","Jan 26, 2015" "HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24.79","0.00","24.79","0.00","0.00","69.47","United States","-","USD","12.68","6.04","1.00","Aug 15, 2046","3.38","12.84","-","6.04","12.84","6.04","USD","Aug 09, 2016","Aug 09, 2016" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","24.70","0.00","24.70","0.00","0.00","86.46","Japan","-","USD","11.10","5.96","1.00","Mar 10, 2044","4.70","11.17","-","5.96","11.17","5.96","USD","Mar 10, 2014","Mar 10, 2014" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","24.67","0.00","24.67","0.00","0.00","76.48","United States","-","USD","16.06","6.16","1.00","Nov 01, 2111","4.70","16.26","-","6.16","16.26","6.16","USD","Dec 06, 2011","Dec 06, 2011" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","24.67","0.00","24.67","0.00","0.00","56.50","United States","-","USD","14.66","6.15","1.00","Sep 01, 2050","2.65","14.84","-","6.15","14.84","6.15","USD","Aug 24, 2020","Aug 24, 2020" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","24.67","0.00","24.67","0.00","0.00","95.44","United States","-","USD","12.32","6.29","1.00","Nov 25, 2052","5.94","12.53","-","6.29","12.53","6.29","USD","Nov 25, 2022","Nov 25, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","24.63","0.00","24.63","0.00","0.00","76.10","United States","-","USD","11.16","5.97","1.00","Oct 01, 2042","3.63","11.20","-","5.97","11.20","5.97","USD","Sep 27, 2012","Sep 27, 2012" "EPSN","EPSILON ENERGY LTD","Energy","Equity","24.57","0.00","24.57","4.00","4.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24.54","0.00","24.54","0.00","0.00","95.26","United States","-","USD","9.16","5.88","1.00","Nov 01, 2039","5.35","9.15","-","5.88","9.15","5.88","USD","Nov 17, 2009","Nov 17, 2009" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","24.51","0.00","24.51","0.00","0.00","88.82","United States","-","USD","10.19","6.13","1.00","Apr 15, 2042","5.00","10.28","-","6.13","10.28","6.13","USD","Apr 16, 2012","Apr 16, 2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","24.51","0.00","24.51","0.00","0.00","72.93","United States","-","USD","12.08","6.12","1.00","Apr 15, 2045","3.65","12.20","-","6.12","12.20","6.12","USD","Apr 06, 2015","Apr 06, 2015" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","24.47","0.00","24.47","0.00","0.00","101.83","United States","-","USD","8.57","6.04","1.00","Jul 15, 2039","6.25","8.57","-","6.04","8.57","6.04","USD","Jul 10, 2009","Jul 10, 2009" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","24.47","0.00","24.47","0.00","0.00","105.07","Canada","-","USD","9.17","6.34","1.00","Sep 01, 2041","6.88","9.26","-","6.33","9.07","6.33","USD","Mar 01, 2012","Jun 18, 2012" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","24.47","0.00","24.47","0.00","0.00","98.33","United States","-","USD","12.56","6.42","1.00","Jan 16, 2064","6.14","13.14","-","6.27","12.74","6.27","USD","Jan 16, 2024","Jan 16, 2024" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","24.47","0.00","24.47","0.00","0.00","71.42","United States","-","USD","12.50","6.26","1.00","Dec 05, 2047","3.80","12.67","-","6.26","12.67","6.26","USD","Dec 05, 2017","Dec 05, 2017" "SVCO","SILVACO GROUP INC","Information Technology","Equity","24.47","0.00","24.47","4.00","4.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","24.44","0.00","24.44","0.00","0.00","96.39","United States","-","USD","9.13","6.03","1.00","Mar 15, 2040","5.64","9.13","-","6.03","9.13","6.03","USD","Mar 22, 2010","Mar 22, 2010" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","24.41","0.00","24.41","0.00","0.00","72.50","United States","-","USD","13.72","6.15","1.00","Apr 01, 2052","4.00","13.93","-","6.15","13.93","6.15","USD","Mar 17, 2022","Mar 17, 2022" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","24.41","0.00","24.41","0.00","0.00","108.86","United States","-","USD","7.51","6.25","1.00","Dec 10, 2037","7.38","7.48","-","6.25","7.48","6.25","USD","Dec 10, 2007","Dec 10, 2007" "HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","24.25","0.00","24.25","0.00","0.00","59.26","United States","-","USD","14.38","6.16","1.00","Sep 01, 2050","2.88","14.56","-","6.16","14.56","6.16","USD","Aug 26, 2020","Aug 26, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","24.25","0.00","24.25","0.00","0.00","56.66","United States","-","USD","14.92","5.90","1.00","Nov 15, 2050","2.50","15.11","-","5.90","15.11","5.90","USD","Nov 17, 2020","Nov 17, 2020" "1672","ASCLETIS PHARMA","Health Care","Equity","24.24","0.00","24.24","42.00","42.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","24.22","0.00","24.22","0.00","0.00","63.75","United States","-","USD","13.79","6.21","1.00","Mar 01, 2050","3.25","13.98","-","6.21","13.98","6.21","USD","Mar 05, 2020","Mar 05, 2020" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","24.22","0.00","24.22","0.00","0.00","74.71","United States","-","USD","13.88","5.89","1.00","Mar 01, 2052","3.96","14.11","-","5.89","14.11","5.89","USD","Mar 03, 2022","Mar 03, 2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","24.22","0.00","24.22","0.00","0.00","80.26","United States","-","USD","13.04","6.14","1.00","May 15, 2052","4.60","13.25","-","6.14","13.25","6.14","USD","May 24, 2022","May 24, 2022" "UNICHI","University of Chicago","Industrial Other","Fixed Income","24.19","0.00","24.19","0.00","0.00","62.64","United States","-","USD","12.77","5.97","1.00","Apr 01, 2050","2.55","12.87","-","5.97","12.87","5.97","USD","Sep 02, 2020","Sep 02, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","24.16","0.00","24.16","0.00","0.00","74.27","United States","-","USD","11.40","6.42","1.00","Dec 15, 2044","4.00","11.50","-","6.42","11.50","6.42","USD","Dec 11, 2014","Dec 11, 2014" "AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","24.12","0.00","24.12","0.00","0.00","104.98","United States","-","USD","7.64","6.00","1.00","Nov 15, 2037","6.63","7.62","-","6.00","7.62","6.00","USD","Nov 14, 2007","Nov 14, 2007" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","24.12","0.00","24.12","0.00","0.00","82.93","United States","-","USD","10.78","6.28","1.00","Sep 01, 2043","4.63","10.87","-","6.28","10.87","6.28","USD","Aug 19, 2013","Aug 19, 2013" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","24.09","0.00","24.09","0.00","0.00","95.46","United States","-","USD","9.10","6.26","1.00","Jul 15, 2040","5.76","9.09","-","6.26","9.09","6.26","USD","Jun 29, 2010","Jun 29, 2010" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","24.09","0.00","24.09","0.00","0.00","95.59","United States","-","USD","9.55","6.10","1.00","Apr 15, 2041","5.64","9.63","-","6.10","9.63","6.10","USD","Mar 25, 2011","Mar 25, 2011" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","24.06","0.00","24.06","0.00","0.00","58.80","United States","-","USD","15.42","5.98","1.00","Dec 15, 2055","2.98","15.64","-","5.98","15.64","5.98","USD","Jun 15, 2021","Nov 03, 2021" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","24.00","0.00","24.00","0.00","0.00","78.54","United States","-","USD","12.65","7.01","1.00","Oct 13, 2054","5.25","12.83","-","7.01","12.83","7.01","USD","Oct 02, 2024","Oct 02, 2024" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","24.00","0.00","24.00","0.00","0.00","100.20","Chile","-","USD","10.24","6.61","1.00","Feb 12, 2045","6.63","10.36","-","6.60","10.21","6.60","USD","Feb 12, 2015","Feb 12, 2015" "BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","24.00","0.00","24.00","0.00","0.00","80.24","United States","-","USD","12.29","5.79","1.00","Jan 01, 2047","4.12","12.48","-","5.79","12.48","5.79","USD","Jan 31, 2017","Jan 31, 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24.00","0.00","24.00","0.00","0.00","85.43","United Kingdom","-","USD","10.93","5.93","1.00","Aug 12, 2043","4.55","10.99","-","5.93","10.99","5.93","USD","Aug 12, 2013","Aug 12, 2013" "FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","23.97","0.00","23.97","11.00","11.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","23.96","0.00","23.96","0.00","0.00","65.00","United States","-","USD","13.68","6.44","1.00","Sep 15, 2051","3.60","13.86","-","6.44","13.86","6.44","USD","Aug 20, 2021","Aug 20, 2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","23.96","0.00","23.96","0.00","0.00","64.24","United States","-","USD","14.15","6.14","1.00","Jun 15, 2052","3.35","14.35","-","6.14","14.35","6.14","USD","Mar 30, 2021","Mar 30, 2021" "LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","23.96","0.00","23.96","0.00","0.00","109.29","United States","-","USD","13.86","7.04","1.00","Oct 15, 2097","7.70","14.02","-","7.04","14.02","7.04","USD","Oct 15, 1997","Oct 15, 1997" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","23.93","0.00","23.93","0.00","0.00","92.96","United States","-","USD","9.86","5.56","1.00","May 15, 2041","4.85","9.90","-","5.56","9.90","5.56","USD","May 20, 2011","May 20, 2011" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","23.93","0.00","23.93","0.00","0.00","58.42","United States","-","USD","14.59","6.11","1.00","Dec 01, 2051","2.85","14.78","-","6.11","14.78","6.11","USD","Nov 18, 2021","Nov 18, 2021" "FISV","FISERV INC","Other","Fixed Income","23.90","0.00","23.90","0.00","0.00","81.14","United States","-","USD","12.74","5.92","1.00","Jul 01, 2049","4.40","12.96","-","5.92","12.96","5.92","USD","Jun 24, 2019","Jun 24, 2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","23.90","0.00","23.90","0.00","0.00","56.92","United States","-","USD","15.15","5.90","1.00","Oct 15, 2050","2.52","15.34","-","5.90","15.34","5.90","USD","Apr 21, 2020","Apr 21, 2020" "INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23.87","0.00","23.87","0.00","0.00","103.93","United States","-","USD","7.54","6.11","1.00","Apr 15, 2037","6.63","7.51","-","6.11","7.51","6.11","USD","Apr 10, 2007","Apr 10, 2007" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","23.81","0.00","23.81","0.00","0.00","92.54","United States","-","USD","13.02","6.26","1.00","Dec 15, 2055","5.70","13.25","-","6.26","13.25","6.26","USD","Dec 05, 2025","Dec 05, 2025" "LENZ","LENZ THERAPEUTICS","Health Care","Equity","23.77","0.00","23.77","7.00","7.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","23.71","0.00","23.71","0.00","0.00","71.35","United States","-","USD","13.91","6.00","1.00","Jul 15, 2052","3.80","14.13","-","6.00","14.13","6.00","USD","Mar 30, 2022","Mar 30, 2022" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","23.68","0.00","23.68","0.00","0.00","79.65","United States","-","USD","11.28","6.33","1.00","Jun 01, 2045","4.45","11.41","-","6.33","11.41","6.33","USD","May 18, 2015","May 18, 2015" "TRON","TRON INC","Consumer Discretionary","Equity","23.67","0.00","23.67","17.00","17.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","23.65","0.00","23.65","0.00","0.00","52.19","United Kingdom","-","USD","15.57","5.89","1.00","Aug 06, 2050","2.13","15.75","-","5.89","15.75","5.89","USD","Aug 06, 2020","Aug 06, 2020" "NNN","NNN REIT INC","Reits","Fixed Income","23.65","0.00","23.65","0.00","0.00","62.22","United States","-","USD","14.10","6.17","1.00","Apr 15, 2050","3.10","14.28","-","6.17","14.28","6.17","USD","Mar 03, 2020","Mar 03, 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","23.58","0.00","23.58","0.00","0.00","78.45","United States","-","USD","11.56","6.11","1.00","Jun 01, 2045","4.15","11.69","-","6.11","11.69","6.11","USD","May 20, 2015","May 20, 2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","23.58","0.00","23.58","0.00","0.00","62.04","United States","-","USD","14.03","6.10","1.00","Sep 15, 2049","3.00","14.21","-","6.10","14.21","6.10","USD","Sep 10, 2019","Sep 10, 2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","23.58","0.00","23.58","0.00","0.00","103.67","United States","-","USD","8.63","6.43","1.00","Feb 15, 2040","6.85","8.61","-","6.43","8.61","6.43","USD","Feb 12, 2010","Feb 12, 2010" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","23.57","0.00","23.57","46.00","46.00","0.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023" "PAL","PROFICIENT AUTO LOGISTICS","Industrials","Equity","23.57","0.00","23.57","8.00","8.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","23.55","0.00","23.55","0.00","0.00","77.37","United States","-","USD","11.75","6.46","1.00","Apr 15, 2046","4.40","11.89","-","6.46","11.89","6.46","USD","Apr 04, 2016","Apr 04, 2016" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","23.52","0.00","23.52","0.00","0.00","71.28","United States","-","USD","12.99","6.17","1.00","Jun 15, 2049","3.80","13.18","-","6.17","13.18","6.17","USD","Jun 12, 2019","Jun 12, 2019" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","23.52","0.00","23.52","0.00","0.00","60.30","United States","-","USD","16.24","6.07","1.00","Sep 01, 2119","3.65","16.43","-","6.07","16.43","6.07","USD","Nov 25, 2019","Nov 25, 2019" "FDX","FEDEX CORP","Transportation","Fixed Income","23.52","0.00","23.52","0.00","0.00","88.67","United States","-","USD","10.69","6.18","1.00","Jan 15, 2044","5.10","10.74","-","6.18","10.74","6.18","USD","Jul 15, 2025","Oct 08, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","23.52","0.00","23.52","0.00","0.00","84.69","United States","-","USD","11.47","5.69","1.00","Apr 22, 2044","4.30","11.61","-","5.69","11.61","5.69","USD","Apr 22, 2014","Apr 22, 2014" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","23.45","0.00","23.45","0.00","0.00","62.88","United States","-","USD","13.80","6.35","1.00","Dec 01, 2051","3.38","13.98","-","6.35","13.98","6.35","USD","Dec 01, 2021","Dec 01, 2021" "MAYOCL","MAYO CLINIC","Healthcare","Fixed Income","23.45","0.00","23.45","0.00","0.00","76.58","United States","-","USD","13.22","5.98","1.00","Nov 15, 2052","4.13","13.38","-","5.98","13.38","5.98","USD","Mar 17, 2016","Mar 17, 2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","23.45","0.00","23.45","0.00","0.00","83.75","United States","-","USD","10.71","6.23","1.00","Aug 01, 2043","4.65","10.80","-","6.23","10.80","6.23","USD","Aug 01, 2013","Aug 01, 2013" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","23.45","0.00","23.45","0.00","0.00","86.28","United States","-","USD","13.25","6.30","1.00","Oct 01, 2054","5.25","13.47","-","6.30","13.47","6.30","USD","Sep 22, 2014","Sep 22, 2014" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","23.42","0.00","23.42","0.00","0.00","106.60","United States","-","USD","7.80","5.78","1.00","Oct 01, 2037","6.60","7.78","-","5.78","7.78","5.78","USD","Apr 01, 2025","Jun 18, 2025" "BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.42","0.00","23.42","0.00","0.00","58.57","United States","-","USD","14.42","6.26","1.00","Aug 12, 2051","2.95","14.59","-","6.26","14.59","6.26","USD","Aug 12, 2021","Aug 12, 2021" "NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","23.42","0.00","23.42","0.00","0.00","98.77","Brazil","-","USD","7.40","6.77","1.00","Apr 08, 2037","6.60","7.39","-","6.77","7.39","6.77","USD","Apr 08, 2025","Apr 08, 2025" "MAT","MATTEL INC","Consumer Cyclical","Fixed Income","23.39","0.00","23.39","0.00","0.00","96.12","United States","-","USD","9.08","6.63","1.00","Oct 01, 2040","6.20","9.06","-","6.63","9.06","6.63","USD","Sep 28, 2010","Sep 28, 2010" "CCI","CROWN CASTLE INC","Communications","Fixed Income","23.33","0.00","23.33","0.00","0.00","81.15","United States","-","USD","11.58","6.41","1.00","May 15, 2047","4.75","11.75","-","6.41","11.75","6.41","USD","May 01, 2017","May 01, 2017" "MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","23.33","0.00","23.33","0.00","0.00","78.29","United States","-","USD","12.18","6.23","1.00","May 15, 2048","4.39","12.36","-","6.23","12.36","6.23","USD","Jul 25, 2018","Jul 25, 2018" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","23.33","0.00","23.33","0.00","0.00","64.42","United States","-","USD","14.80","6.36","1.00","Apr 29, 2061","3.80","14.98","-","6.36","14.98","6.36","USD","Apr 29, 2021","Apr 29, 2021" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","23.27","0.00","23.27","4.00","4.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVX","CHEVRON CORP","Energy","Fixed Income","23.26","0.00","23.26","0.00","0.00","74.71","United States","-","USD","10.24","5.68","1.00","May 11, 2040","2.98","10.28","-","5.68","10.28","5.68","USD","May 11, 2020","May 11, 2020" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","23.26","0.00","23.26","0.00","0.00","103.67","United States","-","USD","7.38","5.96","1.00","Nov 03, 2036","6.45","7.35","-","5.96","7.35","5.96","USD","Oct 27, 2006","Oct 27, 2006" "QAR","QAR CASH","Cash and/or Derivatives","Cash","23.23","0.00","23.23","1.00","1.00","27.46","Qatar","-","USD","0.00","4.86","-","-","0.00","0.00","-","4.86","0.00","4.86","QAR","-","-" "060370","LS MARINE SOLUTION LTD","Industrials","Equity","23.23","0.00","23.23","1.00","1.00","19.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","23.23","0.00","23.23","24.00","24.00","0.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","23.23","0.00","23.23","129.00","129.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008" "9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","23.23","0.00","23.23","5.00","5.00","4.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","23.23","0.00","23.23","0.00","0.00","96.91","United States","-","USD","12.47","6.14","1.00","Dec 01, 2052","5.90","12.70","-","6.14","12.70","6.14","USD","Nov 22, 2022","Nov 22, 2022" "PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","23.23","0.00","23.23","0.00","0.00","94.32","United States","-","USD","9.27","6.11","1.00","Nov 15, 2040","5.50","9.27","-","6.11","9.27","6.11","USD","Nov 12, 2010","Nov 12, 2010" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","23.23","0.00","23.23","0.00","0.00","78.71","United States","-","USD","11.90","6.06","1.00","Oct 01, 2045","4.15","12.04","-","6.06","12.04","6.06","USD","Oct 01, 2015","Oct 01, 2015" "TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","23.20","0.00","23.20","0.00","0.00","84.64","United States","-","USD","11.04","6.35","1.00","Oct 01, 2044","4.90","11.15","-","6.35","11.15","6.35","USD","Apr 01, 2015","May 08, 2015" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","23.17","0.00","23.17","0.00","0.00","87.15","China","-","USD","11.01","5.44","1.00","May 09, 2043","4.25","11.09","-","5.44","11.09","5.44","USD","May 09, 2013","May 09, 2013" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","23.14","0.00","23.14","0.00","0.00","64.59","United States","-","USD","14.26","6.04","1.00","Apr 01, 2051","3.25","14.46","-","6.04","14.46","6.04","USD","Mar 29, 2021","Mar 29, 2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","23.14","0.00","23.14","0.00","0.00","84.15","United States","-","USD","13.03","6.24","1.00","Sep 15, 2052","5.00","13.24","-","6.24","13.24","6.24","USD","Aug 25, 2022","Aug 25, 2022" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","23.14","0.00","23.14","0.00","0.00","84.44","United States","-","USD","8.12","7.32","1.00","Nov 01, 2057","4.75","8.23","-","6.78","8.17","6.78","USD","Oct 16, 2017","Oct 16, 2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23.14","0.00","23.14","0.00","0.00","77.14","United States","-","USD","11.91","6.22","1.00","Nov 01, 2045","4.15","12.04","-","6.22","12.04","6.22","USD","Nov 06, 2015","Nov 06, 2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","23.10","0.00","23.10","0.00","0.00","83.98","United States","-","USD","13.28","6.09","1.00","Oct 01, 2052","4.85","13.51","-","6.09","13.51","6.09","USD","Sep 15, 2022","Sep 15, 2022" "COP","CONOCOPHILLIPS","Energy","Fixed Income","23.10","0.00","23.10","0.00","0.00","85.74","United States","-","USD","12.04","6.09","1.00","Oct 01, 2047","4.88","12.24","-","6.09","12.24","6.09","USD","Apr 01, 2022","May 06, 2022" "EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","23.10","0.00","23.10","0.00","0.00","77.98","United States","-","USD","11.14","6.40","1.00","Jul 15, 2044","4.30","11.24","-","6.40","11.24","6.40","USD","Jul 02, 2014","Jul 02, 2014" "GLW","CORNING INC","Other","Fixed Income","23.07","0.00","23.07","0.00","0.00","90.33","United States","-","USD","7.93","5.96","1.00","Mar 15, 2037","4.70","7.90","-","5.96","7.90","5.96","USD","Feb 21, 2012","Feb 21, 2012" "XL","XL GROUP PLC","Insurance","Fixed Income","23.07","0.00","23.07","0.00","0.00","89.77","Ireland","-","USD","10.52","6.23","1.00","Dec 15, 2043","5.25","10.58","-","6.23","10.58","6.23","USD","Nov 21, 2013","Nov 21, 2013" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","23.04","0.00","23.04","0.00","0.00","84.81","United States","-","USD","9.77","6.47","1.00","Nov 15, 2041","4.88","9.82","-","6.47","9.82","6.47","USD","Oct 24, 2011","Oct 24, 2011" "CCI","CROWN CASTLE INC","Communications","Fixed Income","23.01","0.00","23.01","0.00","0.00","71.12","United States","-","USD","12.71","6.42","1.00","Nov 15, 2049","4.00","12.89","-","6.42","12.89","6.42","USD","Aug 15, 2019","Aug 15, 2019" "FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","23.01","0.00","23.01","0.00","0.00","102.51","United States","-","USD","8.38","5.85","1.00","Oct 01, 2038","6.15","8.37","-","5.85","8.37","5.85","USD","Sep 30, 2009","Sep 30, 2009" "KLC","KINDERCARE LEARNING COMPANIES","Consumer Discretionary","Equity","22.97","0.00","22.97","11.00","11.00","2.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024" "SION","SIONNA THERAPEUTICS","Health Care","Equity","22.97","0.00","22.97","6.00","6.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","22.94","0.00","22.94","0.00","0.00","89.78","United States","-","USD","9.48","5.98","1.00","Jul 15, 2040","4.88","9.48","-","5.98","9.48","5.98","USD","Aug 02, 2010","Aug 02, 2010" "MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","22.94","0.00","22.94","0.00","0.00","57.57","United States","-","USD","14.54","6.09","1.00","Dec 01, 2050","2.71","14.72","-","6.09","14.72","6.09","USD","Aug 27, 2020","Aug 27, 2020" "ZETRIX","ZETRIX AI","Industrials","Equity","22.90","0.00","22.90","2,290.00","2,290.00","0.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007" "666","REPT BATTERO ENERGY H","Industrials","Equity","22.90","0.00","22.90","25.00","25.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023" "CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","22.90","0.00","22.90","2.00","2.00","13.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.82","0.00","22.82","0.00","0.00","100.19","United States","-","USD","13.23","6.09","1.00","Aug 15, 2056","6.10","13.47","-","6.09","13.39","6.09","USD","Aug 04, 2026","Aug 04, 2026" "CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","22.82","0.00","22.82","0.00","0.00","83.62","United States","-","USD","10.72","6.12","1.00","Nov 01, 2042","4.50","10.76","-","6.12","10.76","6.12","USD","Oct 18, 2012","Oct 18, 2012" "PAMT","PAMT CORP","Industrials","Equity","22.77","0.00","22.77","2.00","2.00","12.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","22.72","0.00","22.72","0.00","0.00","103.68","United States","-","USD","8.68","5.71","1.00","Apr 15, 2039","6.13","8.68","-","5.71","8.68","5.71","USD","Apr 17, 2009","Apr 17, 2009" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","22.71","0.00","22.71","8.00","8.00","2.73","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020" "VID.D","DERECHOS VIDRALA SA","Materials","Equity","22.71","0.00","22.71","5.00","5.00","5.04","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Nov 27, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22.69","0.00","22.69","0.00","0.00","58.16","United States","-","USD","14.54","6.17","1.00","Sep 30, 2050","2.80","14.72","-","6.17","14.72","6.17","USD","Sep 29, 2020","Sep 29, 2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","22.69","0.00","22.69","0.00","0.00","107.15","United States","-","USD","8.00","5.73","1.00","Mar 15, 2038","6.60","8.00","-","5.73","8.00","5.73","USD","Mar 14, 2008","Mar 14, 2008" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","22.69","0.00","22.69","0.00","0.00","59.46","United States","-","USD","14.62","6.09","1.00","Aug 15, 2051","2.90","14.81","-","6.09","14.81","6.09","USD","Aug 12, 2021","Aug 12, 2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","22.69","0.00","22.69","0.00","0.00","81.54","United States","-","USD","11.49","6.00","1.00","Sep 15, 2044","4.30","11.57","-","6.00","11.57","6.00","USD","Aug 07, 2014","Aug 07, 2014" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","22.59","0.00","22.59","0.00","0.00","86.70","United States","-","USD","15.42","6.24","1.00","Jun 01, 2122","5.41","15.61","-","6.24","15.61","6.24","USD","Jun 15, 2022","Jun 15, 2022" "PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","22.56","0.00","22.56","1.00","1.00","34.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015" "TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","22.56","0.00","22.56","3.00","3.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000" "V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","22.56","0.00","22.56","14.00","14.00","1.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","22.56","0.00","22.56","0.00","0.00","65.04","United States","-","USD","13.93","6.07","1.00","Mar 15, 2050","3.25","14.12","-","6.07","14.12","6.07","USD","Nov 26, 2019","Nov 26, 2019" "EFX","EQUIFAX INC","Other","Fixed Income","22.56","0.00","22.56","0.00","0.00","105.01","United States","-","USD","7.40","6.34","1.00","Jul 01, 2037","7.00","7.36","-","6.34","7.36","6.34","USD","Jun 28, 2007","Jun 28, 2007" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","22.50","0.00","22.50","0.00","0.00","77.91","United States","-","USD","12.10","6.14","1.00","Sep 15, 2046","4.20","12.26","-","6.14","12.26","6.14","USD","Aug 19, 2016","Aug 19, 2016" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","22.50","0.00","22.50","0.00","0.00","66.64","United States","-","USD","13.97","6.10","1.00","Mar 15, 2051","3.45","14.17","-","6.10","14.17","6.10","USD","Mar 18, 2021","Mar 18, 2021" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","22.50","0.00","22.50","0.00","0.00","75.04","United States","-","USD","13.74","6.02","1.00","Aug 16, 2052","4.10","13.96","-","6.02","13.96","6.02","USD","Aug 16, 2022","Aug 16, 2022" "SMID","SMITH MIDLAND CORP","Materials","Equity","22.48","0.00","22.48","1.00","1.00","24.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","22.44","0.00","22.44","0.00","0.00","71.88","United States","-","USD","12.34","6.30","1.00","Sep 29, 2046","3.80","12.49","-","6.30","12.49","6.30","USD","Sep 29, 2016","Sep 29, 2016" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","22.40","0.00","22.40","0.00","0.00","68.55","United States","-","USD","11.14","5.93","1.00","Oct 01, 2044","2.68","11.17","-","5.93","11.17","5.93","USD","May 19, 2020","May 19, 2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22.37","0.00","22.37","0.00","0.00","87.99","United States","-","USD","9.60","6.65","1.00","Dec 01, 2041","5.38","9.60","-","6.65","9.60","6.65","USD","Jan 17, 2012","Jan 17, 2012" "ECL","ECOLAB INC","Basic Industry","Fixed Income","22.31","0.00","22.31","0.00","0.00","51.35","United States","-","USD","15.52","5.99","1.00","Aug 15, 2050","2.13","15.70","-","5.99","15.70","5.99","USD","Aug 13, 2020","Aug 13, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","22.31","0.00","22.31","0.00","0.00","89.49","United States","-","USD","12.93","6.17","1.00","Oct 01, 2052","5.35","13.16","-","6.17","13.16","6.17","USD","Apr 01, 2021","May 27, 2021" "GYRE","GYRE THERAPEUTICS","Health Care","Equity","22.28","0.00","22.28","5.00","5.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023" "FCBM","FIRST CAROLINA FINANCIAL SERVICES","Financials","Equity","22.28","0.00","22.28","2.00","2.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","22.28","0.00","22.28","0.00","0.00","97.71","United States","-","USD","7.57","6.68","1.00","Aug 01, 2037","6.38","7.52","-","6.68","7.52","6.68","USD","Aug 10, 2007","Aug 10, 2007" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22.28","0.00","22.28","0.00","0.00","64.80","United States","-","USD","13.98","6.08","1.00","Jun 01, 2051","3.30","14.18","-","6.08","14.18","6.08","USD","May 20, 2021","May 20, 2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","22.18","0.00","22.18","0.00","0.00","64.00","United States","-","USD","13.89","6.09","1.00","Nov 15, 2050","3.22","14.08","-","6.09","14.08","6.09","USD","Oct 08, 2020","Oct 08, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22.08","0.00","22.08","0.00","0.00","70.76","United States","-","USD","12.75","6.08","1.00","Dec 01, 2047","3.60","12.93","-","6.08","12.93","6.08","USD","Dec 06, 2017","Dec 06, 2017" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","22.02","0.00","22.02","0.00","0.00","75.99","United States","-","USD","13.49","5.95","1.00","Jul 01, 2053","4.08","13.66","-","5.95","13.66","5.95","USD","Feb 21, 2013","Feb 21, 2013" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","22.02","0.00","22.02","0.00","0.00","80.56","United States","-","USD","10.54","6.04","1.00","Jun 15, 2042","4.10","10.62","-","6.04","10.62","6.04","USD","Jun 05, 2012","Jun 05, 2012" "SO","GEORGIA POWER CO","Electric","Fixed Income","21.99","0.00","21.99","0.00","0.00","96.81","United States","-","USD","9.22","5.74","1.00","Jun 01, 2040","5.40","9.23","-","5.74","9.23","5.74","USD","Jun 03, 2010","Jun 03, 2010" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","21.96","0.00","21.96","0.00","0.00","83.50","United States","-","USD","10.68","6.24","1.00","Nov 15, 2043","4.65","10.77","-","6.24","10.77","6.24","USD","Nov 14, 2013","Nov 14, 2013" "SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","21.96","0.00","21.96","0.00","0.00","87.86","United Kingdom","-","USD","10.82","6.77","1.00","Sep 15, 2045","5.63","10.89","-","6.77","10.89","6.77","USD","Sep 15, 2015","Sep 15, 2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","21.96","0.00","21.96","0.00","0.00","73.14","United States","-","USD","13.08","6.18","1.00","Jun 15, 2050","4.00","13.27","-","6.18","13.27","6.18","USD","Apr 09, 2020","Apr 09, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21.93","0.00","21.93","0.00","0.00","57.61","United States","-","USD","14.86","6.08","1.00","Sep 01, 2051","2.75","15.05","-","6.08","15.05","6.08","USD","Aug 12, 2021","Aug 12, 2021" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","21.89","0.00","21.89","13.00","13.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006" "ABK126","AL AHLI BANK OF KUWAIT RIGHTS","Financials","Equity","21.89","0.00","21.89","95.00","95.00","0.23","Kuwait","Kuwait Stock Exchange","USD","-0.23","-","-","Dec 06, 2026","0.20","-0.23","-","-","-0.23","-","KWD","-","-" "CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","21.89","0.00","21.89","1.00","1.00","25.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","21.83","0.00","21.83","0.00","0.00","86.29","United States","-","USD","13.16","6.17","1.00","Apr 01, 2053","5.12","13.38","-","6.17","13.38","6.17","USD","Apr 12, 2023","Apr 12, 2023" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","21.83","0.00","21.83","0.00","0.00","74.76","United States","-","USD","11.23","6.00","1.00","May 15, 2045","3.57","11.28","-","6.00","11.28","6.00","USD","Apr 22, 2015","Apr 22, 2015" "VMRK","ERP OPERATING LP","Reits","Fixed Income","21.80","0.00","21.80","0.00","0.00","76.58","United States","-","USD","12.49","5.99","1.00","Aug 01, 2047","4.00","12.69","-","5.99","12.69","5.99","USD","Aug 03, 2017","Aug 03, 2017" "NSHRLI","NORTHWELL HEALTH","Healthcare","Fixed Income","21.80","0.00","21.80","0.00","0.00","99.74","United States","-","USD","10.38","6.17","1.00","Nov 01, 2043","6.15","10.44","-","6.17","10.44","6.17","USD","Sep 17, 2013","Sep 17, 2013" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","21.70","0.00","21.70","0.00","0.00","77.54","United States","-","USD","12.75","6.18","1.00","Apr 01, 2049","4.32","12.95","-","6.18","12.95","6.18","USD","Jan 16, 2019","Jan 16, 2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","21.70","0.00","21.70","0.00","0.00","77.22","United States","-","USD","10.35","6.47","1.00","Feb 01, 2042","4.10","10.39","-","6.47","10.39","6.47","USD","Jan 06, 2012","Jan 06, 2012" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","21.68","0.00","21.68","39.00","39.00","0.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023" "BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","21.64","0.00","21.64","0.00","0.00","76.43","United States","-","USD","10.65","6.50","1.00","Sep 15, 2042","4.10","10.70","-","6.50","10.70","6.50","USD","Aug 27, 2012","Aug 27, 2012" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","21.64","0.00","21.64","0.00","0.00","85.67","United States","-","USD","11.43","6.00","1.00","Mar 30, 2045","4.70","11.58","-","6.00","11.58","6.00","USD","Mar 10, 2015","Mar 10, 2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","21.64","0.00","21.64","0.00","0.00","86.03","United States","-","USD","16.05","6.11","1.00","Oct 01, 2111","5.25","16.25","-","6.11","16.25","6.11","USD","Aug 17, 2011","Aug 17, 2011" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","21.61","0.00","21.61","0.00","0.00","76.09","United States","-","USD","10.83","6.61","1.00","Apr 15, 2043","4.20","10.89","-","6.61","10.89","6.61","USD","Apr 10, 2013","Apr 10, 2013" "MCK","MCKESSON CORP","Healthcare","Fixed Income","21.61","0.00","21.61","0.00","0.00","84.04","United States","-","USD","10.81","6.42","1.00","Mar 15, 2044","4.88","10.91","-","6.42","10.91","6.42","USD","Mar 10, 2014","Mar 10, 2014" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","21.57","0.00","21.57","0.00","0.00","64.11","United States","-","USD","15.18","6.32","1.00","Apr 28, 2061","3.75","15.40","-","6.32","15.40","6.32","USD","Apr 28, 2021","Apr 28, 2021" "077970","STX ENGINE LTD","Industrials","Equity","21.55","0.00","21.55","2.00","2.00","11.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","21.54","0.00","21.54","0.00","0.00","92.27","Mexico","-","USD","7.95","6.74","1.00","Feb 10, 2038","5.75","7.93","-","6.74","7.93","6.74","USD","Feb 10, 2026","Feb 10, 2026" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","21.54","0.00","21.54","0.00","0.00","56.01","United States","-","USD","14.94","5.89","1.00","Jun 01, 2050","2.42","15.13","-","5.89","15.13","5.89","USD","Jun 25, 2020","Jun 25, 2020" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","21.51","0.00","21.51","0.00","0.00","78.95","United States","-","USD","12.62","6.02","1.00","Aug 15, 2048","4.27","12.82","-","6.02","12.82","6.02","USD","Aug 16, 2018","Aug 16, 2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","21.51","0.00","21.51","0.00","0.00","91.74","United States","-","USD","9.63","6.06","1.00","Jun 01, 2041","5.20","9.65","-","6.06","9.65","6.06","USD","May 24, 2011","May 24, 2011" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","21.51","0.00","21.51","0.00","0.00","79.43","Belgium","-","USD","10.95","6.00","1.00","Jan 17, 2043","4.00","10.99","-","6.00","10.99","6.00","USD","Jan 17, 2013","Jan 17, 2013" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","21.51","0.00","21.51","0.00","0.00","80.52","United States","-","USD","10.08","6.98","1.00","Oct 01, 2052","5.21","11.60","-","6.98","11.60","6.98","USD","Mar 15, 2022","Mar 15, 2022" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","21.51","0.00","21.51","0.00","0.00","72.78","United States","-","USD","12.58","6.28","1.00","Oct 01, 2048","3.93","12.73","-","6.28","12.73","6.28","USD","Feb 06, 2018","Feb 06, 2018" "STNFRD","Stanford University","Industrial Other","Fixed Income","21.48","0.00","21.48","0.00","0.00","55.83","United States","-","USD","14.93","5.91","1.00","Jun 01, 2050","2.41","15.12","-","5.91","15.12","5.91","USD","Jun 04, 2020","Jun 04, 2020" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","21.45","0.00","21.45","0.00","0.00","94.67","United States","-","USD","13.10","6.25","1.00","Sep 08, 2055","5.85","13.33","-","6.25","13.33","6.25","USD","Sep 08, 2025","Sep 08, 2025" "EXC","PECO ENERGY CO","Electric","Fixed Income","21.45","0.00","21.45","0.00","0.00","85.02","United States","-","USD","10.82","6.25","1.00","Oct 15, 2043","4.80","10.92","-","6.25","10.92","6.25","USD","Sep 23, 2013","Sep 23, 2013" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","21.42","0.00","21.42","0.00","0.00","72.05","United States","-","USD","10.74","6.63","1.00","Aug 15, 2042","3.75","10.77","-","6.63","10.77","6.63","USD","Aug 16, 2012","Aug 16, 2012" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","21.29","0.00","21.29","0.00","0.00","64.53","United States","-","USD","13.71","6.40","1.00","Jan 15, 2052","3.55","13.89","-","6.40","13.89","6.40","USD","Nov 08, 2021","Nov 08, 2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","21.26","0.00","21.26","0.00","0.00","76.48","United States","-","USD","11.49","6.07","1.00","Jun 15, 2044","3.88","11.56","-","6.07","11.56","6.07","USD","Jun 05, 2014","Jun 05, 2014" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","21.22","0.00","21.22","0.00","0.00","68.29","United States","-","USD","10.61","6.14","1.00","Aug 21, 2040","2.70","10.62","-","6.14","10.62","6.14","USD","Aug 21, 2020","Aug 21, 2020" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","21.22","0.00","21.22","0.00","0.00","92.17","United States","-","USD","6.75","7.05","1.00","Dec 15, 2066","6.40","7.07","-","7.05","7.02","7.05","USD","Nov 22, 2006","Nov 22, 2006" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","21.21","0.00","21.21","2.00","2.00","8.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017" "SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","21.19","0.00","21.19","0.00","0.00","84.00","United States","-","USD","11.07","6.20","1.00","Aug 15, 2044","4.70","11.19","-","6.20","11.19","6.20","USD","Aug 19, 2014","Aug 19, 2014" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","21.19","0.00","21.19","0.00","0.00","81.91","United States","-","USD","13.99","6.09","1.00","Nov 03, 2055","4.75","14.23","-","6.09","14.23","6.09","USD","Nov 03, 2015","Nov 03, 2015" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","21.19","0.00","21.19","0.00","0.00","98.42","United States","-","USD","9.01","6.02","1.00","Jun 01, 2040","5.85","9.01","-","6.02","9.01","6.02","USD","Jun 08, 2010","Jun 08, 2010" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","21.18","0.00","21.18","12.00","12.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8367","NANTO BANK","Financials","Equity","21.14","0.00","21.14","2.00","2.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "8714","SENSHU IKEDA HOLDINGS","Financials","Equity","21.14","0.00","21.14","4.00","4.00","5.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009" "MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","21.13","0.00","21.13","0.00","0.00","105.00","United States","-","USD","7.83","5.92","1.00","Oct 15, 2037","6.55","7.81","-","5.92","7.81","5.92","USD","Apr 15, 2008","Jun 16, 2008" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","21.13","0.00","21.13","0.00","0.00","69.19","United States","-","USD","10.71","7.77","1.00","Jul 28, 2045","4.63","10.75","-","7.77","10.75","7.77","USD","Jul 28, 2015","Jul 28, 2015" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","21.08","0.00","21.08","0.00","0.00","50.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985" "RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","21.06","0.00","21.06","0.00","0.00","90.90","Netherlands","-","USD","15.34","6.38","1.00","Sep 30, 2110","5.80","15.53","-","6.38","15.53","6.38","USD","Sep 21, 2010","Sep 21, 2010" "ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","21.03","0.00","21.03","0.00","0.00","103.00","Peru","-","USD","6.93","6.45","1.00","Apr 30, 2043","6.88","6.95","-","6.45","6.95","6.45","USD","Apr 16, 2014","Apr 16, 2014" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","21.03","0.00","21.03","0.00","0.00","85.02","United States","-","USD","10.68","6.24","1.00","Dec 15, 2043","4.80","10.78","-","6.24","10.78","6.24","USD","Dec 10, 2013","Dec 10, 2013" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","21.03","0.00","21.03","0.00","0.00","71.09","United States","-","USD","13.06","6.26","1.00","Jun 01, 2050","3.90","13.25","-","6.26","13.25","6.26","USD","May 13, 2020","May 13, 2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","21.00","0.00","21.00","0.00","0.00","95.89","United States","-","USD","13.13","6.21","1.00","Apr 15, 2055","5.90","13.37","-","6.21","13.37","6.21","USD","Feb 21, 2025","Feb 21, 2025" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","20.98","0.00","20.98","2.00","2.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","20.97","0.00","20.97","0.00","0.00","58.81","United States","-","USD","13.97","6.59","1.00","Sep 17, 2051","3.20","14.13","-","6.59","14.13","6.59","USD","Sep 17, 2021","Sep 17, 2021" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","20.97","0.00","20.97","0.00","0.00","85.64","United States","-","USD","10.68","6.19","1.00","Aug 15, 2043","4.80","10.78","-","6.19","10.78","6.19","USD","Aug 13, 2013","Aug 13, 2013" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","20.91","0.00","20.91","0.00","0.00","85.24","United States","-","USD","10.51","6.53","1.00","May 15, 2044","5.10","10.61","-","6.53","10.61","6.53","USD","May 13, 2014","May 13, 2014" "CNL","CLECO POWER LLC","Electric","Fixed Income","20.75","0.00","20.75","0.00","0.00","97.90","United States","-","USD","9.12","6.23","1.00","Dec 01, 2040","6.00","9.12","-","6.23","9.12","6.23","USD","Nov 15, 2010","Nov 15, 2010" "MKL","MARKEL CORP","Insurance","Fixed Income","20.75","0.00","20.75","0.00","0.00","85.21","United States","-","USD","10.48","6.48","1.00","Mar 30, 2043","5.00","10.51","-","6.48","10.51","6.48","USD","Mar 08, 2013","Mar 08, 2013" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","20.71","0.00","20.71","0.00","0.00","76.59","United States","-","USD","12.34","6.33","1.00","Nov 01, 2047","4.30","12.52","-","6.33","12.52","6.33","USD","Nov 02, 2017","Nov 02, 2017" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","20.71","0.00","20.71","0.00","0.00","90.45","United States","-","USD","9.57","5.65","1.00","Dec 01, 2044","4.64","9.64","-","5.65","9.64","5.65","USD","Oct 29, 2013","Oct 29, 2013" "INSG","INSEEGO","Information Technology","Equity","20.58","0.00","20.58","4.00","4.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","20.55","0.00","20.55","0.00","0.00","79.15","Japan","-","USD","11.63","6.12","1.00","Nov 24, 2045","4.25","11.78","-","6.12","11.78","6.12","USD","Nov 24, 2015","Nov 24, 2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20.55","0.00","20.55","0.00","0.00","55.05","United States","-","USD","14.90","6.04","1.00","Jul 16, 2050","2.45","15.08","-","6.04","15.08","6.04","USD","Jul 16, 2020","Jul 16, 2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","20.55","0.00","20.55","0.00","0.00","84.51","France","-","USD","10.50","7.12","1.00","Nov 24, 2045","5.63","10.56","-","7.12","10.56","7.12","USD","Nov 24, 2015","Nov 24, 2015" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","20.54","0.00","20.54","11.00","11.00","1.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","20.48","0.00","20.48","3.00","3.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985" "OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","20.46","0.00","20.46","0.00","0.00","93.56","United States","-","USD","10.46","6.50","1.00","May 15, 2045","5.90","10.59","-","6.50","10.59","6.50","USD","Jun 24, 2015","Jun 24, 2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","20.40","0.00","20.40","0.00","0.00","60.60","United States","-","USD","14.74","6.02","1.00","Oct 01, 2051","2.94","14.94","-","6.02","14.94","6.02","USD","Apr 14, 2021","Apr 14, 2021" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","20.38","0.00","20.38","15.00","15.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WISA","WISA GROUP PLC","Materials","Equity","20.36","0.00","20.36","36.00","36.00","0.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","20.36","0.00","20.36","0.00","0.00","94.69","United States","-","USD","10.77","6.33","1.00","Dec 15, 2045","5.85","10.92","-","6.33","10.92","6.33","USD","Dec 14, 2015","Dec 14, 2015" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","20.36","0.00","20.36","0.00","0.00","84.03","Thailand","-","USD","10.72","6.08","1.00","Oct 25, 2042","4.50","10.76","-","6.08","10.76","6.08","USD","Oct 24, 2019","Oct 24, 2019" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","20.36","0.00","20.36","0.00","0.00","97.68","Indonesia","-","USD","10.79","6.96","1.00","Nov 15, 2048","6.76","10.90","-","6.96","10.90","6.96","USD","Nov 15, 2018","Nov 15, 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","20.36","0.00","20.36","0.00","0.00","93.36","United States","-","USD","9.12","6.08","1.00","May 15, 2040","5.35","9.12","-","6.08","9.12","6.08","USD","May 13, 2010","May 13, 2010" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","20.36","0.00","20.36","0.00","0.00","58.62","United States","-","USD","14.39","5.89","1.00","Jul 01, 2050","2.52","14.53","-","5.89","14.53","5.89","USD","Jun 15, 2020","Jun 15, 2020" "7381","CCI GROUP INC","Financials","Equity","20.36","0.00","20.36","3.00","3.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 1973" "CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","20.33","0.00","20.33","0.00","0.00","97.77","Canada","-","USD","9.77","5.97","1.00","Jan 15, 2042","5.75","9.80","-","5.97","9.80","5.97","USD","Dec 01, 2011","Dec 01, 2011" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","20.33","0.00","20.33","0.00","0.00","64.93","United States","-","USD","13.72","6.12","1.00","Sep 01, 2049","3.25","13.90","-","6.12","13.90","6.12","USD","Aug 19, 2019","Aug 19, 2019" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","20.30","0.00","20.30","0.00","0.00","78.71","United States","-","USD","11.08","6.29","1.00","May 15, 2044","4.27","11.14","-","6.29","11.14","6.29","USD","Nov 06, 2014","Nov 06, 2014" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","20.30","0.00","20.30","0.00","0.00","76.70","United States","-","USD","11.05","7.57","1.00","Jul 19, 2068","5.25","11.55","-","7.43","11.28","7.43","USD","Jul 19, 2018","Jul 19, 2018" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","20.30","0.00","20.30","0.00","0.00","56.34","France","-","USD","14.50","6.31","1.00","Oct 01, 2050","2.75","14.67","-","6.31","14.67","6.31","USD","Oct 01, 2020","Oct 01, 2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","20.30","0.00","20.30","0.00","0.00","78.96","United States","-","USD","11.64","6.14","1.00","Dec 01, 2045","4.25","11.79","-","6.14","11.79","6.14","USD","Nov 13, 2015","Nov 13, 2015" "TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","20.27","0.00","20.27","0.00","0.00","98.25","United States","-","USD","4.71","5.96","1.00","Nov 15, 2038","5.75","8.33","-","5.96","8.33","5.96","USD","Oct 25, 2018","Oct 25, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","20.24","0.00","20.24","0.00","0.00","71.55","United States","-","USD","12.42","6.21","1.00","Sep 15, 2046","3.70","12.57","-","6.21","12.57","6.21","USD","Sep 15, 2016","Sep 15, 2016" "SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","20.24","0.00","20.24","0.00","0.00","79.34","United States","-","USD","10.37","6.06","1.00","Nov 15, 2041","3.95","10.39","-","6.06","10.39","6.06","USD","Nov 17, 2011","Nov 17, 2011" "VTR","VENTAS REALTY LP","Reits","Fixed Income","20.24","0.00","20.24","0.00","0.00","79.42","United States","-","USD","11.34","6.29","1.00","Feb 01, 2045","4.38","11.46","-","6.29","11.46","6.29","USD","Jan 14, 2015","Jan 14, 2015" "VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","20.20","0.00","20.20","2.00","2.00","8.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","20.20","0.00","20.20","47.00","47.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","20.18","0.00","20.18","45.00","45.00","0.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","20.17","0.00","20.17","0.00","0.00","62.64","United States","-","USD","14.23","6.04","1.00","Jun 01, 2051","3.10","14.43","-","6.04","14.43","6.04","USD","May 27, 2021","May 27, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","20.14","0.00","20.14","0.00","0.00","67.93","Canada","-","USD","13.54","6.18","1.00","May 13, 2051","3.63","13.73","-","6.18","13.73","6.18","USD","May 13, 2021","May 13, 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","20.14","0.00","20.14","0.00","0.00","88.12","United States","-","USD","12.27","6.59","1.00","Jul 15, 2052","5.63","12.46","-","6.59","12.46","6.59","USD","Jul 13, 2022","Jul 13, 2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20.14","0.00","20.14","0.00","0.00","68.19","United States","-","USD","13.47","6.26","1.00","Apr 01, 2050","3.65","13.66","-","6.26","13.66","6.26","USD","Apr 02, 2020","Apr 02, 2020" "OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","20.11","0.00","20.11","0.00","0.00","93.08","United States","-","USD","9.00","7.64","1.00","Jun 15, 2042","6.88","8.98","-","7.64","8.98","7.64","USD","Jun 11, 2012","Jun 11, 2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","20.11","0.00","20.11","0.00","0.00","78.01","United States","-","USD","11.34","6.24","1.00","Dec 15, 2044","4.20","11.46","-","6.24","11.46","6.24","USD","Jun 15, 2020","Dec 08, 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","20.08","0.00","20.08","0.00","0.00","101.29","United States","-","USD","4.92","5.64","1.00","Sep 15, 2037","5.90","4.92","-","5.64","4.91","5.64","USD","Mar 15, 2023","Aug 24, 2023" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","20.08","0.00","20.08","1.00","1.00","19.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","20.01","0.00","20.01","0.00","0.00","92.00","Chile","-","USD","8.34","6.15","1.00","Jun 22, 2047","5.20","8.42","-","6.15","8.42","6.15","USD","May 11, 2017","May 11, 2017" "ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","19.98","0.00","19.98","23.00","23.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DTE","DETROIT EDISON","Electric","Fixed Income","19.95","0.00","19.95","0.00","0.00","100.09","United States","-","USD","8.02","5.69","1.00","Oct 01, 2037","5.70","8.00","-","5.69","8.00","5.69","USD","Oct 06, 2005","Oct 06, 2005" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","19.95","0.00","19.95","0.00","0.00","80.04","United States","-","USD","11.43","6.11","1.00","May 20, 2045","4.30","11.57","-","6.11","11.57","6.11","USD","May 26, 2015","May 26, 2015" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","19.89","0.00","19.89","0.00","0.00","82.98","United States","-","USD","10.71","6.63","1.00","Dec 01, 2044","5.00","10.81","-","6.63","10.81","6.63","USD","Dec 01, 2014","Dec 01, 2014" "STXS","STEREOTAXIS INC","Health Care","Equity","19.88","0.00","19.88","21.00","21.00","0.96","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","19.87","0.00","19.87","1.00","1.00","27.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","19.85","0.00","19.85","0.00","0.00","79.31","United States","-","USD","13.49","6.16","1.00","Nov 01, 2052","4.56","13.71","-","6.16","13.71","6.16","USD","May 12, 2022","May 12, 2022" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","19.79","0.00","19.79","0.00","0.00","62.18","United States","-","USD","15.66","6.24","1.00","Jan 22, 2070","3.70","15.88","-","6.24","15.88","6.24","USD","Jan 22, 2020","Jan 22, 2020" "NOVANT","NOVANT HEALTH","Healthcare","Fixed Income","19.79","0.00","19.79","0.00","0.00","81.70","United States","-","USD","11.17","6.12","1.00","Nov 01, 2043","4.37","11.22","-","6.12","11.22","6.12","USD","Apr 23, 2013","Apr 23, 2013" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","19.76","0.00","19.76","0.00","0.00","73.33","United States","-","USD","12.94","6.06","1.00","May 23, 2049","3.88","13.14","-","6.06","13.14","6.06","USD","May 23, 2019","May 23, 2019" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","19.76","0.00","19.76","0.00","0.00","58.90","United States","-","USD","14.57","5.97","1.00","Jul 01, 2050","2.70","14.76","-","5.97","14.76","5.97","USD","Oct 13, 2020","Oct 13, 2020" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","19.76","0.00","19.76","0.00","0.00","68.89","United States","-","USD","13.14","6.45","1.00","Aug 15, 2050","3.88","13.32","-","6.45","13.32","6.45","USD","Oct 13, 2020","Oct 13, 2020" "ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","19.69","0.00","19.69","0.00","0.00","67.15","United States","-","USD","13.74","6.05","1.00","Oct 15, 2049","3.39","13.94","-","6.05","13.94","6.05","USD","Nov 14, 2019","Nov 14, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","19.69","0.00","19.69","0.00","0.00","89.53","Japan","-","USD","8.82","5.51","1.00","Jul 26, 2038","4.29","8.82","-","5.51","8.82","5.51","USD","Jul 26, 2018","Jul 26, 2018" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","19.66","0.00","19.66","0.00","0.00","86.77","United States","-","USD","8.28","5.63","1.00","Jul 01, 2038","3.96","8.26","-","5.63","8.26","5.63","USD","Sep 29, 2014","Sep 29, 2014" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","19.63","0.00","19.63","0.00","0.00","84.19","United States","-","USD","10.21","5.95","1.00","Nov 15, 2041","4.34","10.23","-","5.95","10.23","5.95","USD","Jan 12, 2017","Jan 12, 2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","19.63","0.00","19.63","0.00","0.00","83.44","United States","-","USD","5.86","5.68","1.00","Dec 31, 2039","2.74","5.86","-","5.68","5.86","5.68","USD","Dec 31, 2021","Apr 25, 2022" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","19.60","0.00","19.60","0.00","0.00","92.62","United States","-","USD","9.34","6.17","1.00","Sep 15, 2040","5.38","9.41","-","6.17","9.41","6.17","USD","Sep 14, 2010","Sep 14, 2010" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","19.58","0.00","19.58","5.00","5.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005" "VERI","VERITONE INC","Information Technology","Equity","19.58","0.00","19.58","35.00","35.00","0.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","19.57","0.00","19.57","0.00","0.00","83.43","United States","-","USD","13.06","6.09","1.00","Jul 01, 2052","4.81","13.28","-","6.09","13.28","6.09","USD","May 10, 2022","May 10, 2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","19.57","0.00","19.57","0.00","0.00","76.26","United States","-","USD","11.02","5.99","1.00","Dec 01, 2042","3.67","11.06","-","5.99","11.06","5.99","USD","Dec 03, 2012","Dec 03, 2012" "NOVANT","Novant Health","Healthcare","Fixed Income","19.54","0.00","19.54","0.00","0.00","58.22","United States","-","USD","15.71","6.28","1.00","Nov 01, 2061","3.32","15.93","-","6.28","15.93","6.28","USD","Apr 15, 2021","Apr 15, 2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","19.54","0.00","19.54","0.00","0.00","63.49","United States","-","USD","14.34","6.04","1.00","Aug 15, 2051","3.18","14.54","-","6.04","14.54","6.04","USD","Aug 20, 2021","Aug 20, 2021" "ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","19.53","0.00","19.53","2.00","2.00","12.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021" "CMS","CMS ENERGY CORP","Electric","Fixed Income","19.50","0.00","19.50","0.00","0.00","82.53","United States","-","USD","10.59","6.44","1.00","Mar 31, 2043","4.70","10.66","-","6.44","10.66","6.44","USD","Mar 22, 2013","Mar 22, 2013" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","19.50","0.00","19.50","0.00","0.00","65.02","United States","-","USD","16.06","6.09","1.00","Aug 01, 2119","3.95","16.25","-","6.09","16.25","6.09","USD","Oct 29, 2019","Oct 29, 2019" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","19.48","0.00","19.48","5.00","5.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023" "INH","INHIBRX INC CVR","Health Care","Equity","19.48","0.00","19.48","10.00","10.00","1.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","19.47","0.00","19.47","0.00","0.00","75.96","United States","-","USD","13.94","6.27","1.00","Jul 01, 2057","4.50","14.16","-","6.27","14.16","6.27","USD","Apr 20, 2017","Apr 20, 2017" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","19.47","0.00","19.47","0.00","0.00","71.51","United States","-","USD","14.11","5.91","1.00","May 15, 2055","3.77","14.29","-","5.91","14.29","5.91","USD","Apr 22, 2015","Apr 22, 2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","19.41","0.00","19.41","0.00","0.00","70.70","United States","-","USD","13.35","6.13","1.00","Feb 15, 2050","3.75","13.54","-","6.13","13.54","6.13","USD","May 28, 2019","May 28, 2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19.38","0.00","19.38","0.00","0.00","77.84","Germany","-","USD","10.45","6.88","1.00","Nov 15, 2043","4.65","10.51","-","6.88","10.51","6.88","USD","May 15, 2018","Jul 12, 2018" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","19.38","0.00","19.38","0.00","0.00","56.46","United States","-","USD","15.90","6.22","1.00","Sep 30, 2061","3.15","16.13","-","6.22","16.13","6.22","USD","Sep 15, 2021","Sep 15, 2021" "MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","19.34","0.00","19.34","0.00","0.00","80.12","United States","-","USD","10.67","5.74","1.00","Nov 15, 2043","3.77","10.72","-","5.74","10.72","5.74","USD","Sep 20, 2012","Sep 20, 2012" "GATX","GATX CORP","Finance Companies","Fixed Income","19.31","0.00","19.31","0.00","0.00","77.86","United States","-","USD","11.30","6.59","1.00","Mar 30, 2045","4.50","11.41","-","6.59","11.41","6.59","USD","Feb 06, 2015","Feb 06, 2015" "MAS","MASCO CORP","Capital Goods","Fixed Income","19.31","0.00","19.31","0.00","0.00","61.05","United States","-","USD","14.10","6.27","1.00","Feb 15, 2051","3.13","14.28","-","6.27","14.28","6.27","USD","Mar 04, 2021","Mar 04, 2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","19.31","0.00","19.31","0.00","0.00","75.69","United States","-","USD","11.81","6.47","1.00","Apr 01, 2046","4.25","11.94","-","6.47","11.94","6.47","USD","Apr 21, 2016","Apr 21, 2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","19.28","0.00","19.28","0.00","0.00","63.28","United States","-","USD","14.28","5.88","1.00","Jul 01, 2050","2.99","14.49","-","5.88","14.49","5.88","USD","Dec 20, 2019","Dec 20, 2019" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","19.28","0.00","19.28","1.00","1.00","21.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","19.25","0.00","19.25","0.00","0.00","76.05","United States","-","USD","12.69","5.93","1.00","Sep 15, 2047","3.92","12.90","-","5.93","12.90","5.93","USD","Sep 15, 2017","Sep 15, 2017" "AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","19.22","0.00","19.22","0.00","0.00","82.29","United States","-","USD","11.38","6.32","1.00","Sep 01, 2045","4.70","11.51","-","6.32","11.51","6.32","USD","Sep 15, 2015","Sep 15, 2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","19.22","0.00","19.22","0.00","0.00","75.55","United States","-","USD","12.21","6.33","1.00","Aug 15, 2047","4.20","12.38","-","6.33","12.38","6.33","USD","Aug 11, 2017","Aug 11, 2017" "EXC","PECO ENERGY CO","Electric","Fixed Income","19.22","0.00","19.22","0.00","0.00","58.41","United States","-","USD","14.73","6.13","1.00","Sep 15, 2051","2.85","14.92","-","6.13","14.92","6.13","USD","Sep 14, 2021","Sep 14, 2021" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","19.22","0.00","19.22","0.00","0.00","101.46","United States","-","USD","4.59","5.64","1.00","May 10, 2037","5.95","4.58","-","5.64","4.58","5.64","USD","May 10, 2007","May 10, 2007" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","19.22","0.00","19.22","0.00","0.00","83.51","United States","-","USD","13.05","6.16","1.00","Aug 01, 2052","4.88","13.27","-","6.16","13.27","6.16","USD","May 12, 2022","May 12, 2022" "FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","19.18","0.00","19.18","7.00","7.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999" "XEL","XCEL ENERGY INC","Electric","Fixed Income","19.15","0.00","19.15","0.00","0.00","85.68","United States","-","USD","9.97","6.30","1.00","Sep 15, 2041","4.80","10.02","-","6.30","10.02","6.30","USD","Sep 12, 2011","Sep 12, 2011" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","19.12","0.00","19.12","0.00","0.00","59.07","United States","-","USD","14.57","6.11","1.00","Dec 15, 2051","2.90","14.76","-","6.11","14.76","6.11","USD","Dec 08, 2021","Dec 08, 2021" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","19.12","0.00","19.12","0.00","0.00","75.74","United States","-","USD","12.81","6.11","1.00","Oct 01, 2048","4.09","13.01","-","6.11","13.01","6.11","USD","Feb 06, 2018","Feb 06, 2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","19.09","0.00","19.09","0.00","0.00","76.98","United States","-","USD","11.68","6.17","1.00","Nov 15, 2045","4.10","11.82","-","6.17","11.82","6.17","USD","Nov 06, 2015","Nov 06, 2015" "BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","19.06","0.00","19.06","0.00","0.00","67.94","United States","-","USD","13.67","6.11","1.00","Aug 15, 2050","3.54","13.87","-","6.11","13.87","6.11","USD","Oct 21, 2020","Oct 21, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","19.06","0.00","19.06","0.00","0.00","79.39","United States","-","USD","9.96","6.69","1.00","Dec 15, 2041","4.50","10.00","-","6.69","10.00","6.69","USD","Dec 01, 2011","Dec 01, 2011" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","18.96","0.00","18.96","0.00","0.00","69.10","United States","-","USD","11.12","6.05","1.00","Jan 01, 2042","2.91","11.16","-","6.05","11.16","6.05","USD","Nov 04, 2021","Nov 04, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","18.96","0.00","18.96","0.00","0.00","91.95","United States","-","USD","9.50","6.09","1.00","May 15, 2041","5.25","9.58","-","6.09","9.58","6.09","USD","May 27, 2011","May 27, 2011" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18.96","0.00","18.96","0.00","0.00","85.41","United States","-","USD","11.50","5.90","1.00","Jul 17, 2045","4.60","11.66","-","5.90","11.66","5.90","USD","Jul 17, 2015","Jul 17, 2015" "LIN","LINDE INC","Basic Industry","Fixed Income","18.96","0.00","18.96","0.00","0.00","50.04","United States","-","USD","15.75","5.96","1.00","Aug 10, 2050","2.00","15.92","-","5.96","15.92","5.96","USD","Aug 10, 2020","Aug 10, 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","18.90","0.00","18.90","0.00","0.00","81.60","United States","-","USD","14.63","6.48","1.00","Oct 01, 2118","5.21","14.82","-","6.48","14.82","6.48","USD","Jan 16, 2019","Jan 16, 2019" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","18.90","0.00","18.90","0.00","0.00","65.82","United States","-","USD","11.00","6.13","1.00","Feb 10, 2041","2.50","11.01","-","6.13","11.01","6.13","USD","Feb 10, 2021","Feb 10, 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18.80","0.00","18.80","0.00","0.00","70.37","United Kingdom","-","USD","13.18","6.43","1.00","Sep 25, 2050","3.98","13.36","-","6.43","13.36","6.43","USD","Sep 25, 2020","Sep 25, 2020" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","18.79","0.00","18.79","0.00","0.00","196.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","18.78","0.00","18.78","7.00","7.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18.77","0.00","18.77","0.00","0.00","63.48","United States","-","USD","13.84","6.14","1.00","Sep 15, 2049","3.15","14.03","-","6.14","14.03","6.14","USD","Sep 11, 2019","Sep 11, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","18.77","0.00","18.77","0.00","0.00","57.02","United States","-","USD","14.55","6.13","1.00","Jan 15, 2051","2.70","14.81","-","6.13","14.81","6.13","USD","May 15, 2020","May 15, 2020" "TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","18.64","0.00","18.64","0.00","0.00","80.59","United States","-","USD","11.14","6.55","1.00","Nov 01, 2044","4.70","11.24","-","6.55","11.24","6.55","USD","May 01, 2015","Aug 28, 2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","18.61","0.00","18.61","0.00","0.00","82.48","United States","-","USD","10.43","6.42","1.00","Sep 29, 2057","5.11","13.87","-","6.42","13.87","6.42","USD","Sep 29, 2017","Sep 29, 2017" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","18.61","0.00","18.61","0.00","0.00","76.14","United States","-","USD","15.93","6.15","1.00","Sep 01, 2112","4.67","16.12","-","6.15","16.12","6.15","USD","Apr 05, 2012","Apr 05, 2012" "LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","18.58","0.00","18.58","0.00","0.00","86.80","United States","-","USD","10.63","6.28","1.00","Sep 15, 2043","5.00","10.73","-","6.28","10.73","6.28","USD","Sep 11, 2013","Sep 11, 2013" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","18.58","0.00","18.58","1.00","1.00","37.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998" "3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","18.52","0.00","18.52","51.00","51.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011" "MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","18.52","0.00","18.52","1.00","1.00","20.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","18.48","0.00","18.48","2.00","2.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","18.45","0.00","18.45","0.00","0.00","65.75","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.30","13.91","-","6.10","13.91","6.10","USD","Sep 05, 2019","Sep 05, 2019" "SOBAHO","SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","18.45","0.00","18.45","0.00","0.00","86.31","United States","-","USD","11.28","6.09","1.00","Jul 15, 2045","4.86","11.42","-","6.09","11.42","6.09","USD","Jun 01, 2015","Jun 01, 2015" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","18.42","0.00","18.42","0.00","0.00","80.44","Switzerland","-","USD","10.64","6.19","1.00","Dec 06, 2042","4.25","10.67","-","6.19","10.67","6.19","USD","Dec 06, 2012","Dec 06, 2012" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","18.42","0.00","18.42","0.00","0.00","71.43","United States","-","USD","11.91","6.05","1.00","Dec 01, 2048","3.43","12.00","-","6.05","12.00","6.05","USD","Dec 18, 2019","Dec 18, 2019" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","18.36","0.00","18.36","0.00","0.00","85.13","United States","-","USD","10.60","6.24","1.00","Nov 15, 2045","4.80","10.67","-","6.24","10.67","6.24","USD","Sep 16, 2015","Sep 16, 2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","18.29","0.00","18.29","0.00","0.00","71.54","United States","-","USD","14.64","6.53","1.00","Apr 15, 2065","4.50","14.82","-","6.53","14.82","6.53","USD","Apr 15, 2015","Apr 15, 2015" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","18.26","0.00","18.26","0.00","0.00","84.97","United States","-","USD","8.84","6.36","1.00","Dec 15, 2044","4.95","11.00","-","6.36","11.00","6.36","USD","Dec 09, 2014","Dec 09, 2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","18.23","0.00","18.23","0.00","0.00","77.25","Belgium","-","USD","14.23","6.22","1.00","Jun 01, 2060","4.60","14.45","-","6.22","14.45","6.22","USD","Apr 03, 2020","Apr 03, 2020" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","18.23","0.00","18.23","0.00","0.00","80.03","United States","-","USD","10.96","6.30","1.00","May 15, 2044","4.40","11.06","-","6.30","11.06","6.30","USD","May 08, 2014","May 08, 2014" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","18.23","0.00","18.23","0.00","0.00","74.80","China","-","USD","12.93","6.18","1.00","Jan 14, 2050","4.13","13.13","-","6.18","13.13","6.18","USD","Jan 14, 2020","Jan 14, 2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","18.20","0.00","18.20","0.00","0.00","78.28","United States","-","USD","13.72","5.86","1.00","Mar 01, 2052","4.20","13.95","-","5.86","13.95","5.86","USD","May 24, 2022","May 24, 2022" "DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","18.18","0.00","18.18","0.00","0.00","133.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","18.18","0.00","18.18","3.00","3.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","18.16","0.00","18.16","0.00","0.00","85.64","United States","-","USD","8.67","5.38","1.00","Oct 01, 2037","3.62","8.66","-","5.38","8.66","5.38","USD","May 06, 2013","May 06, 2013" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","18.13","0.00","18.13","0.00","0.00","76.72","United States","-","USD","12.74","6.02","1.00","Aug 15, 2048","4.09","12.94","-","6.02","12.94","6.02","USD","Apr 04, 2018","Apr 04, 2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","18.10","0.00","18.10","0.00","0.00","64.91","United States","-","USD","13.80","6.12","1.00","Oct 01, 2049","3.25","13.99","-","6.12","13.99","6.12","USD","Oct 01, 2019","Oct 01, 2019" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","18.08","0.00","18.08","32.00","32.00","0.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","18.07","0.00","18.07","0.00","0.00","60.41","United States","-","USD","14.53","6.00","1.00","Jun 15, 2051","2.90","14.73","-","6.00","14.73","6.00","USD","Jun 29, 2021","Jun 29, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.07","0.00","18.07","0.00","0.00","100.40","United States","-","USD","7.43","5.65","1.00","Dec 01, 2036","5.70","7.41","-","5.65","7.41","5.65","USD","Dec 18, 2006","Dec 18, 2006" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","18.01","0.00","18.01","0.00","0.00","93.86","United States","-","USD","10.82","6.52","1.00","Oct 15, 2045","5.95","10.96","-","6.52","10.96","6.52","USD","Sep 24, 2015","Sep 24, 2015" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","18.01","0.00","18.01","0.00","0.00","83.98","United States","-","USD","10.70","6.18","1.00","Nov 15, 2043","4.65","10.80","-","6.18","10.80","6.18","USD","Nov 14, 2013","Nov 14, 2013" "ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","17.97","0.00","17.97","0.00","0.00","83.60","United States","-","USD","10.76","6.21","1.00","Aug 15, 2043","4.63","10.85","-","6.21","10.85","6.21","USD","Aug 14, 2013","Aug 14, 2013" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","17.97","0.00","17.97","0.00","0.00","70.00","United States","-","USD","12.98","6.24","1.00","Jun 15, 2049","3.75","13.16","-","6.24","13.16","6.24","USD","Jun 18, 2019","Jun 18, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17.94","0.00","17.94","0.00","0.00","80.90","United States","-","USD","10.46","6.25","1.00","Apr 01, 2042","4.30","10.52","-","6.25","10.52","6.25","USD","Mar 22, 2012","Mar 22, 2012" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","17.91","0.00","17.91","0.00","0.00","87.09","United States","-","USD","8.31","6.34","1.00","Jun 01, 2045","5.15","11.03","-","6.34","11.03","6.34","USD","May 21, 2015","May 21, 2015" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","17.88","0.00","17.88","0.00","0.00","74.59","United States","-","USD","10.97","6.27","1.00","Jan 15, 2043","3.75","11.03","-","6.27","11.03","6.27","USD","Dec 12, 2012","Dec 12, 2012" "475830","ORUM THERAPEUTIC","Health Care","Equity","17.84","0.00","17.84","2.00","2.00","11.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","17.75","0.00","17.75","0.00","0.00","82.26","Canada","-","USD","10.75","6.20","1.00","Nov 07, 2043","4.50","10.84","-","6.20","10.84","6.20","USD","Nov 07, 2013","Nov 07, 2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17.72","0.00","17.72","0.00","0.00","90.65","United States","-","USD","9.37","6.02","1.00","Apr 15, 2040","5.00","9.43","-","6.02","9.43","6.02","USD","Mar 26, 2020","Mar 26, 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17.72","0.00","17.72","0.00","0.00","69.03","United States","-","USD","13.43","6.12","1.00","Jun 15, 2050","3.63","13.62","-","6.12","13.62","6.12","USD","Jul 24, 2019","Jul 24, 2019" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","17.69","0.00","17.69","0.00","0.00","59.66","United States","-","USD","14.50","6.24","1.00","Mar 09, 2052","3.05","14.69","-","6.24","14.69","6.24","USD","Nov 09, 2021","Nov 09, 2021" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","17.69","0.00","17.69","0.00","0.00","99.88","United States","-","USD","13.29","6.25","1.00","Feb 09, 2057","6.25","13.52","-","6.25","13.52","6.25","USD","Nov 09, 2026","Nov 09, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17.69","0.00","17.69","0.00","0.00","50.64","United States","-","USD","15.63","5.96","1.00","Aug 01, 2050","2.05","15.80","-","5.96","15.80","5.96","USD","Aug 06, 2020","Aug 06, 2020" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","17.68","0.00","17.68","13.00","13.00","1.34","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17.65","0.00","17.65","0.00","0.00","56.11","United States","-","USD","12.58","7.72","1.00","Apr 01, 2051","3.70","12.68","-","7.72","12.68","7.72","USD","Apr 17, 2020","Apr 17, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","17.62","0.00","17.62","0.00","0.00","79.44","United States","-","USD","10.42","6.21","1.00","Jan 15, 2042","4.10","10.43","-","6.21","10.43","6.21","USD","Jan 18, 2012","Jan 18, 2012" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17.62","0.00","17.62","0.00","0.00","82.48","United States","-","USD","10.76","6.39","1.00","Jan 15, 2044","4.70","10.85","-","6.39","10.85","6.39","USD","Jan 10, 2014","Jan 10, 2014" "KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","17.62","0.00","17.62","0.00","0.00","58.26","United States","-","USD","14.03","6.50","1.00","Mar 01, 2051","3.06","14.19","-","6.50","14.19","6.50","USD","Feb 10, 2021","Feb 10, 2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","17.59","0.00","17.59","0.00","0.00","53.23","United States","-","USD","11.87","8.31","1.00","Dec 22, 2051","3.85","11.94","-","8.31","11.94","8.31","USD","Nov 22, 2021","Nov 22, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","17.59","0.00","17.59","0.00","0.00","58.78","United States","-","USD","14.29","6.12","1.00","Jun 15, 2050","2.80","14.47","-","6.12","14.47","6.12","USD","Jun 08, 2020","Jun 08, 2020" "NL","NLI HOLDINGS INC","Industrials","Equity","17.58","0.00","17.58","2.00","2.00","7.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","17.46","0.00","17.46","0.00","0.00","67.91","United States","-","USD","14.92","5.95","1.00","Dec 01, 2057","3.66","15.13","-","5.95","15.13","5.95","USD","Oct 12, 2017","Oct 12, 2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17.40","0.00","17.40","0.00","0.00","67.72","United States","-","USD","13.37","6.13","1.00","Dec 01, 2049","3.50","13.56","-","6.13","13.56","6.13","USD","Nov 20, 2019","Nov 20, 2019" "NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","17.40","0.00","17.40","0.00","0.00","73.44","United States","-","USD","14.56","5.98","1.00","Aug 01, 2056","4.06","14.75","-","5.98","14.75","5.98","USD","Jun 28, 2016","Jun 28, 2016" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","17.37","0.00","17.37","0.00","0.00","56.22","United States","-","USD","15.18","5.86","1.00","Apr 15, 2050","2.40","15.37","-","5.86","15.37","5.86","USD","Jun 09, 2020","Jun 09, 2020" "WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","17.34","0.00","17.34","0.00","0.00","99.97","United States","-","USD","6.64","6.09","1.00","Feb 11, 2040","6.09","6.63","-","6.09","6.63","6.09","USD","Feb 11, 2010","Feb 11, 2010" "SUMMAH","Summa Health","Healthcare","Fixed Income","17.30","0.00","17.30","0.00","0.00","68.87","United States","-","USD","13.98","5.91","1.00","Nov 15, 2051","3.51","14.20","-","5.91","14.20","5.91","USD","Apr 21, 2021","Apr 21, 2021" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","17.30","0.00","17.30","0.00","0.00","73.83","United States","-","USD","10.96","6.25","1.00","Dec 15, 2042","3.65","11.02","-","6.25","11.02","6.25","USD","Dec 11, 2012","Dec 11, 2012" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","17.27","0.00","17.27","0.00","0.00","54.68","United States","-","USD","16.11","6.02","1.00","Jan 01, 2060","2.81","16.30","-","6.02","16.30","6.02","USD","Mar 16, 2020","Mar 16, 2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","17.24","0.00","17.24","0.00","0.00","67.43","Canada","-","USD","13.65","6.28","1.00","Mar 17, 2051","3.65","13.85","-","6.28","13.85","6.28","USD","Mar 17, 2021","Mar 17, 2021" "PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","17.24","0.00","17.24","0.00","0.00","67.63","United States","-","USD","11.27","6.00","1.00","Jan 01, 2042","2.72","11.31","-","6.00","11.31","6.00","USD","Sep 15, 2021","Sep 15, 2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","17.21","0.00","17.21","0.00","0.00","81.96","India","-","USD","9.60","6.98","1.00","Aug 02, 2041","5.00","9.62","-","6.98","9.62","6.98","USD","Aug 02, 2021","Aug 02, 2021" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","17.21","0.00","17.21","0.00","0.00","77.38","United States","-","USD","10.56","6.49","1.00","Dec 01, 2042","4.20","10.58","-","6.49","10.58","6.49","USD","Nov 30, 2012","Nov 30, 2012" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","17.21","0.00","17.21","0.00","0.00","80.56","United States","-","USD","11.96","5.70","1.00","Jul 01, 2047","3.99","12.08","-","5.70","12.08","5.70","USD","Jan 31, 2017","Jan 31, 2017" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","17.15","0.00","17.15","0.00","0.00","92.01","Mexico","-","USD","7.92","6.65","1.00","Jan 14, 2038","5.63","7.91","-","6.65","7.91","6.65","USD","Jan 14, 2026","Jan 14, 2026" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","17.11","0.00","17.11","0.00","0.00","60.43","United States","-","USD","14.39","6.05","1.00","Jan 01, 2051","2.91","14.58","-","6.05","14.58","6.05","USD","Oct 29, 2020","Oct 29, 2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","17.11","0.00","17.11","0.00","0.00","85.24","United States","-","USD","6.84","5.67","1.00","Jan 15, 2038","3.40","6.83","-","5.67","6.83","5.67","USD","Dec 13, 2019","Dec 13, 2019" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","17.05","0.00","17.05","0.00","0.00","82.24","United States","-","USD","11.42","6.43","1.00","Sep 01, 2048","4.81","11.52","-","6.43","11.52","6.43","USD","Oct 25, 2018","Oct 25, 2018" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","16.99","0.00","16.99","0.00","0.00","85.69","United States","-","USD","8.00","5.56","1.00","Dec 01, 2038","3.69","7.99","-","5.56","7.99","5.56","USD","May 06, 2015","May 06, 2015" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","16.95","0.00","16.95","0.00","0.00","70.33","United States","-","USD","13.34","6.18","1.00","Nov 15, 2052","3.80","13.49","-","6.18","13.49","6.18","USD","Feb 23, 2022","Feb 23, 2022" "TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","16.92","0.00","16.92","0.00","0.00","80.31","United States","-","USD","15.75","6.26","1.00","Apr 15, 2112","5.02","15.94","-","6.26","15.94","6.26","USD","Mar 29, 2012","Mar 29, 2012" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","16.86","0.00","16.86","0.00","0.00","77.30","United States","-","USD","11.54","6.37","1.00","Dec 15, 2045","4.30","11.67","-","6.37","11.67","6.37","USD","Nov 18, 2015","Nov 18, 2015" "EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","16.83","0.00","16.83","0.00","0.00","78.34","United States","-","USD","10.52","6.19","1.00","Jun 01, 2042","4.00","10.59","-","6.19","10.59","6.19","USD","Jun 26, 2012","Jun 26, 2012" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","16.79","0.00","16.79","0.00","0.00","72.35","United States","-","USD","12.73","6.26","1.00","Apr 15, 2049","3.89","12.85","-","6.26","12.85","6.26","USD","May 29, 2019","May 29, 2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","16.79","0.00","16.79","0.00","0.00","66.47","United States","-","USD","13.45","6.28","1.00","Sep 30, 2049","3.50","13.63","-","6.28","13.63","6.28","USD","Sep 26, 2019","Sep 26, 2019" "VHI","VALHI INC","Materials","Equity","16.78","0.00","16.78","1.00","1.00","15.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","16.73","0.00","16.73","0.00","0.00","62.95","United Kingdom","-","USD","13.66","6.16","1.00","Nov 07, 2049","3.13","13.84","-","6.16","13.84","6.16","USD","Nov 07, 2019","Nov 07, 2019" "HOPECA","CITY OF HOPE","Healthcare","Fixed Income","16.70","0.00","16.70","0.00","0.00","77.59","United States","-","USD","12.40","6.28","1.00","Aug 15, 2048","4.38","12.58","-","6.28","12.58","6.28","USD","May 16, 2018","May 16, 2018" "DTE","DETROIT EDISON CO","Electric","Fixed Income","16.70","0.00","16.70","0.00","0.00","77.97","United States","-","USD","10.59","6.17","1.00","Jun 15, 2042","3.95","10.66","-","6.17","10.66","6.17","USD","Jun 22, 2012","Jun 22, 2012" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","16.70","0.00","16.70","0.00","0.00","76.19","United States","-","USD","11.52","6.34","1.00","Oct 15, 2044","4.10","11.62","-","6.34","11.62","6.34","USD","Oct 14, 2014","Oct 14, 2014" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","16.67","0.00","16.67","0.00","0.00","76.25","United States","-","USD","10.99","6.30","1.00","Mar 15, 2043","3.95","11.07","-","6.30","11.07","6.30","USD","Mar 26, 2013","Mar 26, 2013" "STNFHC","Stanford Health Care","Healthcare","Fixed Income","16.67","0.00","16.67","0.00","0.00","61.57","United States","-","USD","14.51","6.04","1.00","Aug 15, 2051","3.03","14.71","-","6.04","14.71","6.04","USD","Apr 30, 2021","Apr 30, 2021" "WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","16.67","0.00","16.67","0.00","0.00","76.39","United States","-","USD","15.47","6.27","1.00","Jul 01, 2116","4.78","15.65","-","6.27","15.65","6.27","USD","May 31, 2016","May 31, 2016" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","16.64","0.00","16.64","0.00","0.00","80.48","United States","-","USD","10.48","6.19","1.00","Mar 15, 2042","4.20","10.55","-","6.19","10.55","6.19","USD","Mar 15, 2012","Mar 15, 2012" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","16.64","0.00","16.64","0.00","0.00","73.95","United States","-","USD","9.06","5.94","1.00","Apr 01, 2045","2.76","9.10","-","5.94","9.10","5.94","USD","Mar 18, 2020","Mar 18, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16.64","0.00","16.64","0.00","0.00","65.62","United States","-","USD","13.67","6.11","1.00","Sep 01, 2049","3.30","13.86","-","6.11","13.86","6.11","USD","Aug 14, 2019","Aug 14, 2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","16.57","0.00","16.57","0.00","0.00","76.31","Canada","-","USD","12.55","6.27","1.00","Jun 15, 2049","4.30","12.73","-","6.27","12.73","6.27","USD","May 28, 2019","May 28, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16.54","0.00","16.54","0.00","0.00","64.25","United States","-","USD","13.63","6.11","1.00","Nov 15, 2049","3.20","13.82","-","6.11","13.82","6.11","USD","Nov 12, 2019","Nov 12, 2019" "NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","16.54","0.00","16.54","0.00","0.00","76.58","United States","-","USD","15.65","6.23","1.00","Aug 01, 2116","4.76","15.83","-","6.23","15.83","6.23","USD","Jun 28, 2016","Jun 28, 2016" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","16.51","0.00","16.51","0.00","0.00","69.88","United States","-","USD","12.79","6.42","1.00","Nov 15, 2049","3.90","12.96","-","6.42","12.96","6.42","USD","May 15, 2022","Aug 24, 2022" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","16.51","0.00","16.51","0.00","0.00","61.42","United States","-","USD","14.35","6.05","1.00","Sep 01, 2050","2.97","14.54","-","6.05","14.54","6.05","USD","May 20, 2020","May 20, 2020" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","16.44","0.00","16.44","0.00","0.00","74.60","United States","-","USD","12.46","6.35","1.00","Aug 01, 2048","4.18","12.63","-","6.35","12.63","6.35","USD","Feb 21, 2018","Feb 21, 2018" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","16.44","0.00","16.44","0.00","0.00","76.68","United States","-","USD","12.64","5.82","1.00","Dec 01, 2048","3.87","12.78","-","5.82","12.78","5.82","USD","May 06, 2015","May 06, 2015" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","16.41","0.00","16.41","0.00","0.00","60.74","United States","-","USD","14.27","6.12","1.00","Apr 01, 2050","2.94","14.45","-","6.12","14.45","6.12","USD","Feb 27, 2020","Feb 27, 2020" "MCO","MOODYS CORPORATION","Other","Fixed Income","16.38","0.00","16.38","0.00","0.00","63.65","United States","-","USD","13.66","6.21","1.00","May 20, 2050","3.25","13.84","-","6.21","13.84","6.21","USD","May 20, 2020","May 20, 2020" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","16.32","0.00","16.32","0.00","0.00","76.16","United States","-","USD","11.21","5.99","1.00","Jun 01, 2043","3.70","11.26","-","5.99","11.26","5.99","USD","May 23, 2013","May 23, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16.32","0.00","16.32","0.00","0.00","63.80","United States","-","USD","13.83","6.08","1.00","Jan 01, 2050","3.15","14.01","-","6.08","14.01","6.08","USD","Jan 09, 2020","Jan 09, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","16.22","0.00","16.22","0.00","0.00","76.31","United States","-","USD","11.17","6.22","1.00","May 01, 2043","3.90","11.25","-","6.22","11.25","6.22","USD","May 13, 2013","May 13, 2013" "AED","AED CASH","Cash and/or Derivatives","Cash","16.16","0.00","16.16","1.00","1.00","27.23","United Arab Emirates","-","USD","0.00","4.07","-","-","0.00","0.00","-","4.07","0.00","4.07","AED","Dec 31, 1989","Dec 31, 1989" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","16.16","0.00","16.16","0.00","0.00","55.99","United States","-","USD","14.91","6.01","1.00","Aug 15, 2050","2.51","15.09","-","6.01","15.09","6.01","USD","Aug 04, 2020","Aug 04, 2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","16.16","0.00","16.16","0.00","0.00","63.44","United States","-","USD","14.10","6.04","1.00","Aug 01, 2050","3.13","14.29","-","6.04","14.29","6.04","USD","Jan 30, 2020","Jan 30, 2020" "AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","16.09","0.00","16.09","0.00","0.00","58.59","United States","-","USD","14.71","6.03","1.00","Jul 01, 2051","2.78","14.89","-","6.03","14.89","6.03","USD","Jan 27, 2021","Jan 27, 2021" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","16.09","0.00","16.09","0.00","0.00","71.33","United States","-","USD","13.54","5.96","1.00","Feb 15, 2050","3.67","13.74","-","5.96","13.74","5.96","USD","May 13, 2020","May 13, 2020" "HYPR","HYPERFINE CLASS A","Health Care","Equity","16.08","0.00","16.08","21.00","21.00","0.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","16.00","0.00","16.00","0.00","0.00","87.64","United States","-","USD","12.99","6.10","1.00","Jan 15, 2053","5.15","13.22","-","6.10","13.22","6.10","USD","Jan 11, 2023","Jan 11, 2023" "CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","15.97","0.00","15.97","0.00","0.00","84.46","United States","-","USD","14.49","6.36","1.00","Nov 01, 2064","5.27","14.69","-","6.36","14.69","6.36","USD","Oct 15, 2014","Oct 15, 2014" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","15.97","0.00","15.97","0.00","0.00","53.53","United States","-","USD","15.51","5.89","1.00","Jul 01, 2051","2.29","15.70","-","5.89","15.70","5.89","USD","May 07, 2020","May 07, 2020" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","15.97","0.00","15.97","0.00","0.00","69.29","United States","-","USD","13.19","5.96","1.00","Feb 15, 2048","3.39","13.38","-","5.96","13.38","5.96","USD","Dec 14, 2017","Dec 14, 2017" "VALU","VALUE LINE INC","Financials","Equity","15.88","0.00","15.88","0.00","0.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","15.82","0.00","15.82","3.00","3.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "IDA","IDAHO POWER CO MTN","Electric","Fixed Income","15.81","0.00","15.81","0.00","0.00","72.08","United States","-","USD","11.92","6.23","1.00","Mar 01, 2045","3.65","12.03","-","6.23","12.03","6.23","USD","Mar 06, 2015","Mar 06, 2015" "AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","15.77","0.00","15.77","0.00","0.00","98.79","Ecuador","-","USD","7.64","6.24","1.00","Jan 16, 2042","6.03","7.75","-","6.24","7.75","6.24","USD","Dec 16, 2024","Dec 16, 2024" "EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","15.77","0.00","15.77","0.00","0.00","74.30","United States","-","USD","10.90","6.29","1.00","Aug 15, 2042","3.70","10.92","-","6.29","10.92","6.29","USD","Aug 02, 2012","Aug 02, 2012" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","15.77","0.00","15.77","0.00","0.00","61.41","United States","-","USD","14.27","6.13","1.00","Nov 30, 2051","3.10","14.46","-","6.13","14.46","6.13","USD","Nov 19, 2021","Nov 19, 2021" "MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","15.74","0.00","15.74","0.00","0.00","66.97","United States","-","USD","13.67","6.15","1.00","Nov 01, 2049","3.45","13.86","-","6.15","13.86","6.15","USD","Dec 12, 2019","Dec 12, 2019" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","15.74","0.00","15.74","0.00","0.00","61.71","United States","-","USD","13.81","6.11","1.00","Oct 01, 2050","2.89","13.94","-","6.11","13.94","6.11","USD","Jul 07, 2020","Jul 07, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","15.71","0.00","15.71","0.00","0.00","62.26","United States","-","USD","12.23","7.32","1.00","Feb 01, 2061","4.30","13.42","-","7.32","13.42","7.32","USD","Feb 01, 2021","Feb 01, 2021" "OHCMED","OhioHealth","Healthcare","Fixed Income","15.71","0.00","15.71","0.00","0.00","70.66","United States","-","USD","11.11","5.78","1.00","Nov 15, 2041","2.83","11.17","-","5.78","11.17","5.78","USD","Oct 26, 2021","Oct 26, 2021" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","15.68","0.00","15.68","0.00","0.00","58.50","United States","-","USD","14.69","6.03","1.00","Nov 15, 2051","2.79","14.88","-","6.03","14.88","6.03","USD","Nov 04, 2021","Nov 04, 2021" "8386","HYAKUJUSHI BANK","Financials","Equity","15.66","0.00","15.66","1.00","1.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","15.58","0.00","15.58","0.00","0.00","68.18","United States","-","USD","12.20","6.43","1.00","Jun 15, 2046","3.55","12.32","-","6.43","12.32","6.43","USD","Jun 13, 2016","Jun 13, 2016" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","15.55","0.00","15.55","0.00","0.00","79.90","United States","-","USD","10.79","7.13","1.00","Apr 01, 2045","5.15","10.83","-","7.13","10.83","7.13","USD","Mar 13, 2014","Mar 13, 2014" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","15.55","0.00","15.55","0.00","0.00","58.05","United States","-","USD","14.54","6.01","1.00","Jul 15, 2051","2.63","14.69","-","6.01","14.69","6.01","USD","Aug 18, 2021","Aug 18, 2021" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","15.49","0.00","15.49","0.00","0.00","82.77","United States","-","USD","10.82","6.38","1.00","Oct 15, 2043","4.70","10.91","-","6.38","10.91","6.38","USD","Oct 08, 2013","Oct 08, 2013" "MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","15.46","0.00","15.46","0.00","0.00","65.67","United States","-","USD","13.54","6.20","1.00","Jun 01, 2050","3.41","13.72","-","6.20","13.72","6.20","USD","Oct 28, 2020","Oct 28, 2020" "METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","15.30","0.00","15.30","0.00","0.00","71.65","United States","-","USD","12.29","5.93","1.00","Jul 01, 2045","3.40","12.38","-","5.93","12.38","5.93","USD","Feb 02, 2015","Feb 02, 2015" "PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","15.30","0.00","15.30","0.00","0.00","58.97","United States","-","USD","14.70","6.06","1.00","Jan 01, 2052","2.86","14.89","-","6.06","14.89","6.06","USD","Sep 15, 2021","Sep 15, 2021" "ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","15.23","0.00","15.23","0.00","0.00","65.83","United States","-","USD","13.46","6.19","1.00","Oct 01, 2050","3.33","13.61","-","6.19","13.61","6.19","USD","Oct 07, 2020","Oct 07, 2020" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","15.20","0.00","15.20","0.00","0.00","70.90","United States","-","USD","12.45","6.03","1.00","Jun 01, 2046","3.47","12.56","-","6.03","12.56","6.03","USD","Apr 12, 2016","Apr 12, 2016" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","15.17","0.00","15.17","0.00","0.00","80.07","United States","-","USD","9.11","5.58","1.00","Oct 01, 2038","3.20","9.10","-","5.58","9.10","5.58","USD","Oct 18, 2016","Oct 18, 2016" "AAGB","AIRASIA GROUP","Industrials","Equity","15.15","0.00","15.15","138.00","138.00","0.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","15.15","0.00","15.15","758.00","758.00","0.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","15.14","0.00","15.14","0.00","0.00","70.09","United States","-","USD","12.79","5.91","1.00","Oct 01, 2046","3.30","12.91","-","5.91","12.91","5.91","USD","Oct 18, 2016","Oct 18, 2016" "LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","15.14","0.00","15.14","0.00","0.00","97.90","Indonesia","-","USD","4.18","7.37","1.00","Feb 04, 2039","6.88","4.14","-","7.37","4.14","7.37","USD","Feb 04, 2019","Feb 04, 2019" "FDX","FEDEX CORP","Transportation","Fixed Income","15.01","0.00","15.01","0.00","0.00","89.30","United States","-","USD","10.71","6.11","1.00","Jan 15, 2044","5.10","10.77","-","6.11","10.77","6.11","USD","Jan 09, 2014","Jan 09, 2014" "TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","15.01","0.00","15.01","0.00","0.00","77.40","United States","-","USD","13.86","6.01","1.00","Nov 15, 2055","4.33","14.05","-","6.01","14.05","6.01","USD","May 05, 2015","May 05, 2015" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","15.01","0.00","15.01","0.00","0.00","58.58","United States","-","USD","15.92","6.18","1.00","Feb 15, 2119","3.61","16.11","-","6.18","16.11","6.18","USD","Aug 06, 2019","Aug 06, 2019" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","14.98","0.00","14.98","0.00","0.00","70.86","United States","-","USD","12.63","6.09","1.00","Sep 15, 2046","3.54","12.75","-","6.09","12.75","6.09","USD","Jul 19, 2016","Jul 19, 2016" "OHCMED","OHIOHEALTH CORP","Healthcare","Fixed Income","14.98","0.00","14.98","0.00","0.00","64.69","United States","-","USD","13.03","6.03","1.00","Nov 15, 2050","3.04","13.22","-","6.03","13.22","6.03","USD","May 29, 2020","May 29, 2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","14.95","0.00","14.95","0.00","0.00","71.12","United States","-","USD","13.08","5.91","1.00","May 01, 2047","3.46","13.22","-","5.91","13.22","5.91","USD","Apr 28, 2015","Apr 28, 2015" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","14.88","0.00","14.88","11.00","11.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","14.88","0.00","14.88","0.00","0.00","64.47","United States","-","USD","13.61","6.27","1.00","Jul 01, 2050","3.37","13.79","-","6.27","13.79","6.27","USD","Sep 02, 2020","Sep 02, 2020" "MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","14.88","0.00","14.88","0.00","0.00","77.85","United States","-","USD","9.54","7.74","1.00","Nov 01, 2048","5.25","9.55","-","7.74","9.55","7.74","USD","Aug 01, 2018","Aug 01, 2018" "BRKM5","BRASKEM PREF CLASS A","Materials","Equity","14.81","0.00","14.81","26.00","26.00","0.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992" "FDX","FEDEX CORP","Transportation","Fixed Income","14.69","0.00","14.69","0.00","0.00","82.51","United States","-","USD","11.79","6.10","1.00","Apr 01, 2046","4.55","11.95","-","6.10","11.95","6.10","USD","Oct 01, 2025","Oct 08, 2025" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","14.69","0.00","14.69","0.00","0.00","66.75","United States","-","USD","10.93","5.80","1.00","Aug 01, 2040","2.26","10.95","-","5.80","10.95","5.80","USD","Aug 19, 2020","Aug 19, 2020" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","14.56","0.00","14.56","0.00","0.00","63.20","United States","-","USD","14.02","6.08","1.00","Jul 01, 2052","3.13","14.17","-","6.08","14.17","6.08","USD","Oct 24, 2019","Oct 24, 2019" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14.50","0.00","14.50","0.00","0.00","65.72","United States","-","USD","12.94","6.58","1.00","Mar 01, 2049","3.63","13.10","-","6.58","13.10","6.58","USD","Oct 31, 2019","Oct 31, 2019" "RAJA","RUKUN RAHARJA","Energy","Equity","14.48","0.00","14.48","724.00","724.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006" "OPA","OPTASIA LTD","Financials","Equity","14.48","0.00","14.48","15.00","15.00","0.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025" "2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","14.48","0.00","14.48","2.00","2.00","8.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","14.40","0.00","14.40","0.00","0.00","76.74","United States","-","USD","11.82","6.18","1.00","May 01, 2045","4.05","11.95","-","6.18","11.95","6.18","USD","May 12, 2015","May 12, 2015" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","14.37","0.00","14.37","0.00","0.00","61.16","United States","-","USD","15.75","6.18","1.00","Jan 01, 2122","3.77","15.94","-","6.18","15.94","6.18","USD","Jan 26, 2022","Jan 26, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","14.34","0.00","14.34","0.00","0.00","68.58","United States","-","USD","11.60","7.73","1.00","Mar 01, 2050","4.80","11.70","-","7.73","11.70","7.73","USD","Oct 24, 2019","Oct 24, 2019" "WATT","ENERGOUS CORP","Industrials","Equity","14.28","0.00","14.28","2.00","2.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OKE","ONEOK INC","Energy","Fixed Income","14.28","0.00","14.28","0.00","0.00","70.53","United States","-","USD","13.04","6.40","1.00","Mar 01, 2050","3.95","13.22","-","6.40","13.22","6.40","USD","Aug 19, 2019","Aug 19, 2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14.25","0.00","14.25","0.00","0.00","79.11","United States","-","USD","8.84","5.61","1.00","Oct 01, 2039","3.03","8.84","-","5.61","8.84","5.61","USD","Aug 22, 2016","Aug 22, 2016" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","14.15","0.00","14.15","0.00","0.00","56.04","United States","-","USD","15.26","5.93","1.00","Apr 01, 2051","2.50","15.46","-","5.93","15.46","5.93","USD","Jan 27, 2021","Jan 27, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","14.15","0.00","14.15","0.00","0.00","72.68","United States","-","USD","10.71","8.14","1.00","May 01, 2047","5.38","10.78","-","8.14","10.78","8.14","USD","Nov 01, 2017","Nov 27, 2017" "MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","14.15","0.00","14.15","0.00","0.00","78.11","United States","-","USD","12.16","5.89","1.00","Nov 15, 2047","4.00","12.29","-","5.89","12.29","5.89","USD","Mar 28, 2013","Mar 28, 2013" "BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","14.09","0.00","14.09","0.00","0.00","60.17","United States","-","USD","14.15","6.28","1.00","Jul 01, 2051","3.08","14.32","-","6.28","14.32","6.28","USD","Nov 16, 2021","Nov 16, 2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14.09","0.00","14.09","0.00","0.00","75.56","United States","-","USD","13.66","6.00","1.00","Jul 01, 2052","4.13","13.83","-","6.00","13.83","6.00","USD","Dec 05, 2012","Dec 05, 2012" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","14.08","0.00","14.08","22.00","22.00","0.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","14.02","0.00","14.02","0.00","0.00","60.49","United States","-","USD","14.47","6.00","1.00","Nov 15, 2051","2.90","14.64","-","6.00","14.64","6.00","USD","Nov 10, 2021","Nov 10, 2021" "EYPT","EYEPOINT INC","Health Care","Equity","13.98","0.00","13.98","35.00","35.00","0.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","13.98","0.00","13.98","47.00","47.00","0.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","13.98","0.00","13.98","3.00","3.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","13.89","0.00","13.89","0.00","0.00","72.88","Canada","-","USD","11.01","6.19","1.00","Nov 15, 2042","3.50","11.05","-","6.19","11.05","6.19","USD","Nov 20, 2012","Nov 20, 2012" "XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","13.89","0.00","13.89","0.00","0.00","89.54","United States","-","USD","9.50","5.97","1.00","Aug 15, 2040","4.85","9.57","-","5.97","9.57","5.97","USD","Aug 11, 2010","Aug 11, 2010" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","13.83","0.00","13.83","0.00","0.00","57.63","United States","-","USD","14.65","5.98","1.00","Feb 01, 2050","2.59","14.83","-","5.98","14.83","5.98","USD","Jul 07, 2020","Jul 07, 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","13.83","0.00","13.83","0.00","0.00","62.01","United States","-","USD","14.28","6.16","1.00","Aug 15, 2051","3.15","14.47","-","6.16","14.47","6.16","USD","Aug 13, 2021","Aug 13, 2021" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","13.83","0.00","13.83","0.00","0.00","60.32","United States","-","USD","13.67","6.42","1.00","Jun 01, 2050","3.13","13.83","-","6.42","13.83","6.42","USD","Dec 10, 2020","Dec 10, 2020" "ADIBRI26","ABU DHABI ISLAMIC BANK RIGHTS","Financials","Equity","13.80","0.00","13.80","11.00","11.00","1.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","0.00","-","Dec 08, 2026","16.45","0.00","-","0.00","0.00","0.00","AED","-","-" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","13.74","0.00","13.74","0.00","0.00","102.92","United States","-","USD","7.53","5.78","1.00","May 15, 2037","6.15","7.51","-","5.78","7.51","5.78","USD","Nov 16, 2006","Nov 16, 2006" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","13.70","0.00","13.70","0.00","0.00","64.20","United States","-","USD","13.80","6.08","1.00","Jan 01, 2050","3.18","13.98","-","6.08","13.98","6.08","USD","May 14, 2020","May 14, 2020" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13.70","0.00","13.70","0.00","0.00","59.48","United States","-","USD","13.76","7.13","1.00","Aug 06, 2061","3.97","13.93","-","7.13","13.93","7.13","USD","Aug 06, 2021","Aug 06, 2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","13.67","0.00","13.67","0.00","0.00","52.38","United States","-","USD","16.08","6.18","1.00","Oct 01, 2120","3.23","16.27","-","6.18","16.27","6.18","USD","Feb 04, 2020","Feb 04, 2020" "NWUNI","Northwestern University","Industrial Other","Fixed Income","13.58","0.00","13.58","0.00","0.00","58.78","United States","-","USD","14.64","5.90","1.00","Dec 01, 2050","2.64","14.81","-","5.90","14.81","5.90","USD","May 28, 2020","May 28, 2020" "1232","TTET UNION","Consumer Staples","Equity","13.47","0.00","13.47","3.00","3.00","5.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996" "IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","13.47","0.00","13.47","3.00","3.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024" "RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13.45","0.00","13.45","0.00","0.00","62.62","United States","-","USD","14.28","6.10","1.00","Aug 15, 2051","3.15","14.52","-","6.10","14.52","6.10","USD","May 18, 2021","May 18, 2021" "SENMED","Sentara Healthcare","Healthcare","Fixed Income","13.42","0.00","13.42","0.00","0.00","59.81","United States","-","USD","14.80","6.07","1.00","Nov 01, 2051","2.93","15.00","-","6.07","15.00","6.07","USD","Oct 14, 2021","Oct 14, 2021" "TOYO","TOYO LTD","Information Technology","Equity","13.29","0.00","13.29","3.00","3.00","5.18","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","13.19","0.00","13.19","0.00","0.00","58.65","United States","-","USD","14.72","6.00","1.00","Oct 01, 2050","2.72","14.96","-","6.00","14.96","6.00","USD","Feb 11, 2021","Feb 11, 2021" "CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","13.13","0.00","13.13","2.00","2.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","13.13","0.00","13.13","2.00","2.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023" "4165","AL MAJED OUD CO","Consumer Staples","Equity","13.13","0.00","13.13","0.00","0.00","33.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024" "SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","13.10","0.00","13.10","0.00","0.00","57.46","United States","-","USD","14.55","6.09","1.00","Aug 01, 2050","2.68","14.77","-","6.09","14.77","6.09","USD","Oct 01, 2020","Oct 01, 2020" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","13.03","0.00","13.03","0.00","0.00","69.89","United States","-","USD","12.75","6.46","1.00","Jul 01, 2049","3.91","12.92","-","6.46","12.92","6.46","USD","Oct 29, 2019","Oct 29, 2019" "CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","12.99","0.00","12.99","30.00","30.00","0.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "INUHLT","Indiana University Health","Healthcare","Fixed Income","12.97","0.00","12.97","0.00","0.00","59.33","United States","-","USD","14.94","6.02","1.00","Nov 01, 2051","2.85","15.13","-","6.02","15.13","6.02","USD","Jul 01, 2021","Jul 01, 2021" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","12.97","0.00","12.97","0.00","0.00","67.40","United States","-","USD","14.58","6.29","1.00","Nov 01, 2057","3.85","14.77","-","6.29","14.77","6.29","USD","Feb 02, 2022","Feb 02, 2022" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","12.87","0.00","12.87","0.00","0.00","89.93","United States","-","USD","13.00","6.43","1.00","Sep 01, 2055","5.66","13.22","-","6.43","13.22","6.43","USD","Oct 23, 2025","Oct 23, 2025" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","12.87","0.00","12.87","0.00","0.00","74.46","United States","-","USD","10.35","5.89","1.00","Aug 15, 2040","3.16","10.38","-","5.89","10.38","5.89","USD","Oct 29, 2020","Oct 29, 2020" "MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","12.79","0.00","12.79","3.00","3.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018" "ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","12.79","0.00","12.79","1.00","1.00","16.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021" "2172","MICROPORT NEUROTECH CORP","Health Care","Equity","12.79","0.00","12.79","13.00","13.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","12.79","0.00","12.79","3.00","3.00","5.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024" "HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","12.79","0.00","12.79","2.00","2.00","6.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016" "SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","12.75","0.00","12.75","0.00","0.00","68.13","United States","-","USD","13.38","6.10","1.00","Jul 15, 2049","3.49","13.58","-","6.10","13.58","6.10","USD","Oct 29, 2019","Oct 29, 2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","12.75","0.00","12.75","0.00","0.00","75.76","United States","-","USD","12.51","5.93","1.00","Oct 01, 2047","3.84","12.66","-","5.93","12.66","5.93","USD","Apr 18, 2017","Apr 18, 2017" "RDZN","ROADZEN INC","Information Technology","Equity","12.69","0.00","12.69","12.00","12.00","1.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCO","MOODYS CORPORATION","Other","Fixed Income","12.62","0.00","12.62","0.00","0.00","49.61","United States","-","USD","16.74","6.08","1.00","Aug 18, 2060","2.55","16.96","-","6.08","16.96","6.08","USD","Aug 18, 2020","Aug 18, 2020" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","12.53","0.00","12.53","3.00","3.00","4.71","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","12.49","0.00","12.49","0.00","0.00","91.71","United States","-","USD","9.76","5.75","1.00","Oct 15, 2040","4.88","9.78","-","5.75","9.78","5.75","USD","Nov 10, 2010","Nov 10, 2010" "TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","12.49","0.00","12.49","0.00","0.00","100.09","United States","-","USD","8.64","7.59","1.00","Nov 30, 2048","7.53","8.84","-","7.59","8.84","7.59","USD","Jul 30, 2026","Jul 30, 2026" "TUFTS","Tufts University","Industrial Other","Fixed Income","12.46","0.00","12.46","0.00","0.00","63.37","United States","-","USD","14.50","5.94","1.00","Aug 15, 2051","3.10","14.71","-","5.94","14.71","5.94","USD","Apr 29, 2021","Apr 29, 2021" "2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","12.46","0.00","12.46","1.00","1.00","9.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","12.43","0.00","12.43","0.00","0.00","91.89","United States","-","USD","5.26","5.70","1.00","Mar 31, 2038","4.13","5.25","-","5.70","5.25","5.70","USD","Jul 20, 2016","Jul 20, 2016" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","12.43","0.00","12.43","0.00","0.00","55.20","United States","-","USD","15.26","5.92","1.00","Oct 01, 2050","2.40","15.45","-","5.92","15.45","5.92","USD","Jul 14, 2020","Jul 14, 2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","12.33","0.00","12.33","0.00","0.00","59.82","United States","-","USD","14.64","5.96","1.00","Oct 01, 2050","2.76","14.79","-","5.96","14.79","5.96","USD","May 19, 2020","May 19, 2020" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","12.30","0.00","12.30","0.00","0.00","85.05","United States","-","USD","12.83","6.14","1.00","Jan 01, 2052","4.97","13.05","-","6.14","13.05","6.14","USD","Jun 30, 2022","Jun 30, 2022" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","12.19","0.00","12.19","1.00","1.00","12.85","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","12.14","0.00","12.14","0.00","0.00","71.12","United States","-","USD","12.77","6.21","1.00","Jul 01, 2048","3.77","12.94","-","6.21","12.94","6.21","USD","Dec 28, 2017","Dec 28, 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","12.14","0.00","12.14","0.00","0.00","59.91","United States","-","USD","14.68","5.98","1.00","Oct 01, 2050","2.81","14.87","-","5.98","14.87","5.98","USD","Feb 12, 2020","Feb 12, 2020" "TYGO","TIGO ENERGY","Industrials","Equity","11.99","0.00","11.99","12.00","12.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021" "SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","11.78","0.00","11.78","6.00","6.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","11.78","0.00","11.78","1.00","1.00","11.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","11.78","0.00","11.78","12.00","12.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021" "IDN","INTELLICHECK INC","Information Technology","Equity","11.49","0.00","11.49","5.00","5.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","11.44","0.00","11.44","0.00","0.00","86.36","United States","-","USD","12.47","6.46","1.00","Jul 01, 2052","5.36","12.66","-","6.46","12.66","6.46","USD","Jun 08, 2022","Jun 08, 2022" "OPAL","OPAL FUELS CLASS A","Energy","Equity","11.39","0.00","11.39","8.00","8.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","11.31","0.00","11.31","0.00","0.00","100.55","South Africa","-","USD","8.88","6.44","1.00","Apr 15, 2040","6.50","8.86","-","6.44","8.86","6.44","USD","Apr 28, 2010","Apr 28, 2010" "TXHLTH","Texas Health Resources","Healthcare","Fixed Income","11.25","0.00","11.25","0.00","0.00","53.36","United States","-","USD","15.08","6.03","1.00","Nov 15, 2050","2.33","15.26","-","6.03","15.26","6.03","USD","Aug 11, 2020","Aug 11, 2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","11.22","0.00","11.22","0.00","0.00","76.53","United States","-","USD","12.70","6.21","1.00","Mar 01, 2049","4.25","12.89","-","6.21","12.89","6.21","USD","Feb 28, 2019","Feb 28, 2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","11.19","0.00","11.19","0.00","0.00","93.03","Mexico","-","USD","6.57","7.54","1.00","Jan 28, 2051","6.50","6.61","-","7.54","6.61","7.54","USD","Jan 28, 2026","Jan 28, 2026" "NPWR","NET POWER CLASS A","Industrials","Equity","11.19","0.00","11.19","13.00","13.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","11.11","0.00","11.11","139.00","139.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021" "ZENA","ZENATECH","Information Technology","Equity","11.09","0.00","11.09","16.00","16.00","0.71","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","10.87","0.00","10.87","0.00","0.00","67.41","United States","-","USD","12.42","7.16","1.00","Sep 01, 2050","4.29","12.52","-","7.16","12.52","7.16","USD","Feb 20, 2020","Feb 20, 2020" "ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","10.84","0.00","10.84","0.00","0.00","62.23","United States","-","USD","14.12","6.03","1.00","Jun 15, 2050","3.01","14.31","-","6.03","14.31","6.03","USD","May 05, 2020","May 05, 2020" "SBMT","SILVER BOW MINING CORP","Materials","Equity","10.19","0.00","10.19","2.00","2.00","6.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026" "DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","10.10","0.00","10.10","0.00","0.00","20.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","10.10","0.00","10.10","101.00","101.00","0.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021" "COLT","COLT CZ GROUP","Industrials","Equity","10.10","0.00","10.10","0.00","0.00","39.91","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","9.88","0.00","9.88","0.00","0.00","91.98","United States","-","USD","10.95","6.31","1.00","Sep 01, 2045","5.58","11.10","-","6.31","11.10","6.31","USD","Oct 23, 2025","Oct 23, 2025" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","9.79","0.00","9.79","2.00","2.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "9890","TANWAN INC","Communication","Equity","9.76","0.00","9.76","10.00","10.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","9.75","0.00","9.75","0.00","0.00","59.48","United States","-","USD","13.93","6.48","1.00","May 01, 2050","3.10","14.09","-","6.48","14.09","6.48","USD","Aug 25, 2020","Aug 25, 2020" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","9.72","0.00","9.72","0.00","0.00","100.48","Morocco","-","USD","11.45","7.46","1.00","May 02, 2054","7.50","11.60","-","7.46","11.53","7.46","USD","May 02, 2024","May 02, 2024" "LEE","LEE ENTERPRISES INC","Communication","Equity","9.59","0.00","9.59","1.00","1.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","9.53","0.00","9.53","0.00","0.00","51.36","United States","-","USD","16.75","5.97","1.00","Aug 01, 2060","2.61","16.98","-","5.97","16.98","5.97","USD","Aug 19, 2020","Aug 19, 2020" "SWMR","SWARMER INC","Industrials","Equity","9.49","0.00","9.49","1.00","1.00","7.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026" "NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","9.37","0.00","9.37","0.00","0.00","97.15","United States","-","USD","10.26","6.02","1.00","Jul 01, 2043","5.75","10.32","-","6.02","10.32","6.02","USD","Aug 01, 2013","Aug 01, 2013" "INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","9.09","0.00","9.09","7.00","7.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","9.09","0.00","9.09","13.00","13.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015" "CABO","CABLE ONE INC","Communication","Equity","9.09","0.00","9.09","2.00","2.00","5.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VATE","INNOVATE CORP","Industrials","Equity","8.59","0.00","8.59","2.00","2.00","5.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014" "2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","8.42","0.00","8.42","53.00","53.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023" "2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","8.42","0.00","8.42","9.00","9.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","8.39","0.00","8.39","38.00","38.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","8.32","0.00","8.32","0.00","0.00","79.47","United States","-","USD","10.69","6.20","1.00","Dec 10, 2042","4.17","10.72","-","6.20","10.72","6.20","USD","Dec 10, 2012","Dec 10, 2012" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","8.29","0.00","8.29","10.00","10.00","0.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025" "YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","8.03","0.00","8.03","0.00","0.00","55.75","United States","-","USD","14.76","6.03","1.00","Jul 01, 2050","2.50","14.98","-","6.03","14.98","6.03","USD","Aug 18, 2020","Aug 18, 2020" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","7.99","0.00","7.99","5.00","5.00","1.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","7.99","0.00","7.99","0.00","0.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","7.99","0.00","7.99","3.00","3.00","2.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","7.89","0.00","7.89","3.00","3.00","3.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","7.62","0.00","7.62","0.00","0.00","84.32","United States","-","USD","11.02","6.12","1.00","Jun 15, 2044","4.65","11.09","-","6.12","11.09","6.12","USD","Jun 16, 2014","Jun 16, 2014" "REA","RARE EARTHS AMERICAS","Materials","Equity","7.59","0.00","7.59","1.00","1.00","8.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026" "CVRX","CVRX INC","Health Care","Equity","7.49","0.00","7.49","5.00","5.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","7.41","0.00","7.41","4.00","4.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004" "TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","7.41","0.00","7.41","371.00","371.00","0.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993" "WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","7.41","0.00","7.41","185.00","185.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020" "PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","7.20","0.00","7.20","0.00","0.00","108.24","Indonesia","-","USD","7.16","6.89","1.00","Jun 29, 2037","7.88","7.12","-","6.89","7.12","6.89","USD","Jun 28, 2007","Jun 28, 2007" "WAKEMD","WAKEMED","Healthcare","Fixed Income","7.07","0.00","7.07","0.00","0.00","62.87","United States","-","USD","14.47","6.18","1.00","Oct 01, 2052","3.29","14.66","-","6.18","14.66","6.18","USD","Jan 27, 2022","Jan 27, 2022" "SHIM","SHIMMICK CORP","Industrials","Equity","6.99","0.00","6.99","3.00","3.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2023" "ACH","ACCENDRA HEALTH","Health Care","Equity","6.89","0.00","6.89","25.00","25.00","0.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","6.76","0.00","6.76","0.00","0.00","63.37","United States","-","USD","13.55","6.23","1.00","Jul 01, 2049","3.19","13.72","-","6.23","13.72","6.23","USD","Jan 29, 2020","Jan 29, 2020" "AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","6.69","0.00","6.69","0.00","0.00","94.16","United States","-","USD","13.35","6.18","1.00","Apr 01, 2056","5.75","13.59","-","6.18","13.59","6.18","USD","Mar 16, 2026","Mar 16, 2026" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","6.60","0.00","6.60","0.00","0.00","77.72","United States","-","USD","11.43","6.25","1.00","May 15, 2045","4.20","11.55","-","6.25","11.55","6.25","USD","May 20, 2015","May 20, 2015" "HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","6.41","0.00","6.41","0.00","0.00","66.51","United States","-","USD","12.89","6.32","1.00","Jul 01, 2054","3.45","13.01","-","6.32","13.01","6.32","USD","Jan 29, 2020","Jan 29, 2020" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","6.40","0.00","6.40","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012" "USGO","US GOLDMINING INC","Materials","Equity","6.29","0.00","6.29","1.00","1.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","6.29","0.00","6.29","4.00","4.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","6.28","0.00","6.28","0.00","0.00","65.58","United States","-","USD","12.79","6.63","1.00","Aug 15, 2049","3.63","12.89","-","6.63","12.89","6.63","USD","Jan 16, 2020","Jan 16, 2020" "ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","6.12","0.00","6.12","0.00","0.00","67.91","Chile","-","USD","12.74","6.69","1.00","Jan 21, 2050","3.95","12.90","-","6.69","12.90","6.69","USD","Jan 21, 2020","Jan 21, 2020" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","6.12","0.00","6.12","0.00","0.00","84.63","Mexico","-","USD","10.70","7.84","1.00","Jan 15, 2050","6.39","10.80","-","7.84","10.80","7.84","USD","Dec 03, 2025","Dec 03, 2025" "323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","6.06","0.00","6.06","36.00","36.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993" "ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","6.06","0.00","6.06","7.00","7.00","0.90","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997" "CSBBANK","CSB BANK LTD","Financials","Equity","6.06","0.00","6.06","2.00","2.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","5.99","0.00","5.99","30.00","30.00","0.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021" "CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","5.86","0.00","5.86","0.00","0.00","61.84","United States","-","USD","14.34","5.95","1.00","Jul 15, 2050","2.93","14.54","-","5.95","14.54","5.95","USD","Aug 27, 2020","Aug 27, 2020" "SDCIN","TVS HOLDINGS LTD","Consumer Discretionary","Equity","5.72","0.00","5.72","52.00","52.00","0.11","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.18","-","50.00","0.18","50.00","INR","Sep 07, 2026","Sep 07, 2026" "016790","HYUNDAI FEED INC","Consumer Staples","Equity","5.39","0.00","5.39","16.00","16.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","5.32","0.00","5.32","0.00","0.00","87.93","Thailand","-","USD","11.70","6.40","1.00","Nov 20, 2048","5.38","11.83","-","6.40","11.83","6.40","USD","Nov 20, 2018","Nov 20, 2018" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","5.19","0.00","5.19","5.00","5.00","1.02","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","4.89","0.00","4.89","2.00","2.00","3.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","4.71","0.00","4.71","31.00","31.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996" "METCB","RAMACO RESOURCES CLASS B","Materials","Equity","4.69","0.00","4.69","1.00","1.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","4.62","0.00","4.62","0.00","0.00","77.25","United States","-","USD","12.66","6.14","1.00","Feb 01, 2049","4.25","12.86","-","6.14","12.86","6.14","USD","Jan 15, 2019","Jan 15, 2019" "INV","INNVENTURE INC","Financials","Equity","4.10","0.00","4.10","19.00","19.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","3.92","0.00","3.92","131.00","131.00","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","3.90","0.00","3.90","7.00","7.00","0.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","3.80","0.00","3.80","5.00","5.00","0.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","3.73","0.00","3.73","0.00","0.00","102.42","United States","-","USD","4.00","5.66","1.00","Jul 01, 2038","6.25","4.00","-","5.66","4.00","5.66","USD","Jul 02, 2007","Jul 02, 2007" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","3.73","0.00","3.73","0.00","0.00","62.20","United States","-","USD","14.11","5.99","1.00","Jan 01, 2050","2.96","14.29","-","5.99","14.29","5.99","USD","Jun 16, 2020","Jun 16, 2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","3.66","0.00","3.66","0.00","0.00","57.30","United States","-","USD","14.78","6.08","1.00","Oct 01, 2050","2.67","14.96","-","6.08","14.96","6.08","USD","Aug 12, 2020","Aug 12, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","3.57","0.00","3.57","0.00","0.00","83.83","United States","-","USD","11.27","6.21","1.00","Nov 15, 2045","4.75","11.42","-","6.21","11.42","6.21","USD","May 15, 2025","Oct 06, 2025" "ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","3.37","0.00","3.37","1.00","1.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","3.37","0.00","3.37","48.00","48.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","3.28","0.00","3.28","0.00","0.00","90.94","United States","-","USD","9.19","6.28","1.00","Jul 15, 2040","5.28","9.25","-","6.28","9.25","6.28","USD","Jul 23, 2015","Jul 23, 2015" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","3.20","0.00","3.20","15.00","15.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.03","0.00","3.03","0.00","0.00","83.75","United States","-","USD","11.09","6.19","1.00","Dec 15, 2044","4.68","11.21","-","6.19","11.21","6.19","USD","Dec 15, 2014","Dec 15, 2014" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","3.03","0.00","3.03","0.00","0.00","63.88","United States","-","USD","13.41","6.09","1.00","Oct 01, 2052","3.00","13.53","-","6.09","13.53","6.09","USD","Mar 10, 2021","Mar 10, 2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3.00","0.00","3.00","0.00","0.00","98.54","Canada","-","USD","12.23","6.61","1.00","May 20, 2055","6.50","12.43","-","6.61","12.43","6.61","USD","May 20, 2025","Nov 07, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.09","United Kingdom","-","USD","6.45","6.74","1.00","Dec 31, 2079","7.01","7.33","-","6.74","7.31","6.74","USD","May 25, 2007","May 25, 2007" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2.80","0.00","2.80","16.00","16.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","2.69","0.00","2.69","30.00","30.00","0.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.68","0.00","2.68","0.00","0.00","90.37","United States","-","USD","13.22","6.23","1.00","Mar 15, 2055","5.50","13.45","-","6.23","13.45","6.23","USD","Nov 18, 2024","Nov 18, 2024" "BANK","BANK ALADIN SYARIAH","Financials","Equity","2.36","0.00","2.36","236.00","236.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2.10","0.00","2.10","0.00","0.00","57.69","United States","-","USD","13.85","6.61","1.00","Dec 01, 2051","3.13","14.01","-","6.61","14.01","6.61","USD","Jun 01, 2022","Jun 10, 2022" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2.02","0.00","2.02","2.00","2.00","1.22","Russian Federation","-","USD","0.00","19.09","-","-","0.00","0.00","-","19.09","0.00","19.09","RUB","-","Jan 01, 1990" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","1.91","0.00","1.91","0.00","0.00","104.55","United Kingdom","-","USD","7.50","6.54","1.00","Dec 01, 2037","7.13","7.46","-","6.54","7.46","6.54","USD","Dec 06, 2007","Dec 06, 2007" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","1.80","0.00","1.80","4.00","4.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VUECF","VERDERA ENERGY CORP","Energy","Equity","1.60","0.00","1.60","7.00","7.00","0.24","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2026" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","1.59","0.00","1.59","0.00","0.00","89.38","United States","-","USD","10.78","6.16","1.00","Nov 01, 2043","5.14","10.84","-","6.16","10.84","6.16","USD","Dec 13, 2013","Dec 13, 2013" "-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.57","0.00","1.57","52.00","52.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1.37","0.00","1.37","0.00","0.00","76.08","Canada","-","USD","12.65","6.29","1.00","Jul 29, 2049","4.30","12.84","-","6.29","12.84","6.29","USD","May 13, 2019","May 13, 2019" "LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","1.35","0.00","1.35","4.00","4.00","0.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.18","0.00","1.18","0.00","0.00","66.63","United States","-","USD","12.35","6.53","1.00","Aug 15, 2046","3.50","12.47","-","6.53","12.47","6.53","USD","Aug 15, 2016","Aug 15, 2016" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.66","United States","-","USD","7.64","5.85","1.00","Mar 14, 2037","5.55","7.66","-","5.85","7.66","5.85","USD","Aug 14, 2026","Aug 14, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.15","0.00","1.15","0.00","0.00","63.40","United States","-","USD","10.02","7.73","1.00","Jun 01, 2041","3.50","9.96","-","7.73","9.96","7.73","USD","Mar 04, 2021","Mar 04, 2021" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1.12","0.00","1.12","0.00","0.00","92.92","United States","-","USD","12.98","6.09","1.00","Aug 15, 2053","5.55","13.21","-","6.09","13.21","6.09","USD","Jun 08, 2023","Jun 08, 2023" "KWD","KWD CASH","Cash and/or Derivatives","Cash","1.01","0.00","1.01","0.00","0.00","321.65","Kuwait","-","USD","0.00","5.12","-","-","0.00","0.00","-","5.12","0.00","5.12","KWD","-","Jan 01, 1990" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","0.96","0.00","0.96","0.00","0.00","81.20","United States","-","USD","11.54","6.09","1.00","Mar 15, 2045","4.38","11.67","-","6.09","11.67","6.09","USD","Mar 16, 2015","Mar 16, 2015" "-","ARCELLX INC CVR","Health Care","Equity","0.80","0.00","0.80","11.00","11.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","0.67","0.00","0.67","0.00","0.00","54.80","United States","-","USD","16.43","6.05","1.00","Nov 15, 2071","3.12","16.67","-","6.05","16.67","6.05","USD","Aug 10, 2021","Aug 10, 2021" "-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","0.50","0.00","0.50","2.00","2.00","0.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBER","SBERBANK ROSSII","Financials","Equity","0.34","0.00","0.34","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006" "-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","0.34","0.00","0.34","1.00","1.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBOM","MOS CREDIT BANK","Financials","Equity","0.34","0.00","0.34","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "THB","THB CASH","Cash and/or Derivatives","Cash","0.34","0.00","0.34","0.00","0.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011" "3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012" "FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008" "TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.68","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006" "VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,061.97","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007" "XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,210.29","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025" "AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007" "Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,628.66","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025" "CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005" "-","VERDERA ENERGY CORP CONTRA 2 RESTR","Energy","Equity","0.00","0.00","0.00","177,533.00","177,533.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019" "GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "TSE","TRINSEO PLC Prvt","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020" "-","COHERUS ONCOLOGY INC","Health Care","Equity","0.00","0.00","0.00","3,271,222.00","3,271,222.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,865.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","393.10","-","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2025" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","0.00","0.00","0.00","121,173.00","121,173.00","0.00","United States","NYSE","USD","0.00","0.00","1.00","-","2.00","0.00","-","0.00","0.00","0.00","USD","-","-" "HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,737.50","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,720.50","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-" "-","IOI PROPERTIES GROUP BHD DUMMY","Real Estate","Equity","0.00","0.00","0.00","1,658,970.00","1,658,970.00","0.00","Malaysia","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 17, 2026","0.00","0.00","-","0.00","0.00","0.00","MYR","-","-" "IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026" "USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Nov 05, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Nov 04, 2026" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.83","Egypt","-","USD","0.00","19.74","-","-","0.00","0.00","-","19.74","0.00","19.74","EGP","-","Jan 01, 1990" "ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.89","1.00","Nov 05, 2026","3.89","0.00","-","3.89","0.00","3.89","USD","Jan 01, 2000","Jan 01, 2000" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,573.20","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991" "053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002" "SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002" "2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009" "COP","COP CASH","Cash and/or Derivatives","Cash","-4.38","0.00","-4.38","-146.00","-146.00","0.03","Colombia","-","USD","0.00","10.78","-","-","0.00","0.00","-","10.78","0.00","10.78","COP","-","Jan 01, 1990"