iShares® LifePath® Target Date 2070 ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Nov 12, 2024"
Shares Outstanding,"460,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,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","8,825,669.71","57.47","8,825,669.71","20,999.00","20,999.00","420.29","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","3,858,872.76","25.13","3,858,872.76","41,817.00","41,817.00","92.28","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","1,839,259.88","11.98","1,839,259.88","23,182.00","23,182.00","79.34","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","515,376.00","3.36","515,376.00","1,728.00","1,728.00","298.25","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","148,690.80","0.97","148,690.80","3,090.00","3,090.00","48.12","United States","NYSE Arca","USD","11.79","6.07","1.00","-","0.00","12.02","-","6.07","12.01","6.07","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","147,084.51","0.96","147,084.51","2,193.00","2,193.00","67.07","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","22,622.94","0.15","22,622.94","22,623.00","22,623.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","637.71","0.00","637.71","638.00","638.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2070 ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Nov 12, 2024"
Shares Outstanding,"460,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA CORP","Information Technology","Equity","633,657.49","4.13","633,657.49","2,894.00","2,894.00","218.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","560,267.63","3.65","560,267.63","1,793.00","1,793.00","312.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT","Information Technology","Equity","460,641.71","3.00","460,641.71","922.00","922.00","499.86","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","327,603.56","2.13","327,603.56","1,203.00","1,203.00","272.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET CLASS A","Communication","Equity","258,567.41","1.68","258,567.41","723.00","723.00","357.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","244,496.49","1.59","244,496.49","3,332.00","3,332.00","73.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","242,685.62","1.58","242,685.62","577.00","577.00","420.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET CLASS C","Communication","Equity","210,324.53","1.37","210,324.53","590.00","590.00","356.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS CLASS A","Communication","Equity","160,839.89","1.05","160,839.89","273.00","273.00","589.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","123,249.59","0.80","123,249.59","140.00","140.00","881.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","121,182.62","0.79","121,182.62","231.00","231.00","524.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","118,169.54","0.77","118,169.54","332.00","332.00","356.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY","Health Care","Equity","118,036.27","0.77","118,036.27","99.00","99.00","1,191.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","115,782.20","0.75","115,782.20","362.00","362.00","319.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","102,437.76","0.67","102,437.76","633.00","633.00","161.93","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","98,718.65","0.64","98,718.65","202.00","202.00","489.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASML","ASML HOLDING","Information Technology","Equity","86,592.33","0.56","86,592.33","50.00","50.00","1,723.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79,930.56","0.52","79,930.56","516.00","516.00","154.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000660","SK HYNIX","Information Technology","Equity","78,463.93","0.51","78,463.93","75.00","75.00","1,050.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","76,807.16","0.50","76,807.16","299.00","299.00","256.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA CLASS A","Financials","Equity","75,876.93","0.49","75,876.93","205.00","205.00","370.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"WMT","WALMART INC","Consumer Staples","Equity","61,018.03","0.40","61,018.03","544.00","544.00","112.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","59,239.66","0.39","59,239.66","490.00","490.00","120.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"MA","MASTERCARD CLASS A","Financials","Equity","57,708.41","0.38","57,708.41","100.00","100.00","575.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"INTC","INTEL CORPORATION","Information Technology","Equity","54,291.11","0.35","54,291.11","544.00","544.00","99.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE","Health Care","Equity","53,556.81","0.35","53,556.81","220.00","220.00","243.87","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","52,247.96","0.34","52,247.96","55.00","55.00","949.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","51,869.34","0.34","51,869.34","98.00","98.00","527.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Financials","Equity","51,683.12","0.34","51,683.12","820.00","820.00","63.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS LTD","Communication","Equity","50,890.85","0.33","50,890.85","833.00","833.00","61.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"CAT","CATERPILLAR INC","Industrials","Equity","48,285.24","0.31","48,285.24","56.00","56.00","856.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","47,991.34","0.31","47,991.34","128.00","128.00","374.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","47,400.91","0.31","47,400.91","155.00","155.00","305.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","45,250.09","0.29","45,250.09","112.00","112.00","403.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","45,154.99","0.29","45,154.99","2,205.00","2,205.00","20.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"CVX","CHEVRON CORP","Energy","Equity","43,562.62","0.28","43,562.62","230.00","230.00","189.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT","Consumer Discretionary","Equity","43,245.78","0.28","43,245.78","124.00","124.00","349.52","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","42,930.71","0.28","42,930.71","275.00","275.00","155.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","42,522.96","0.28","42,522.96","289.00","289.00","146.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","41,884.86","0.27","41,884.86","482.00","482.00","86.85","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","40,826.49","0.27","40,826.49","91.00","91.00","450.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"MRK","MERCK & CO INC","Health Care","Equity","39,410.15","0.26","39,410.15","307.00","307.00","128.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NFLX","NETFLIX","Communication","Equity","38,370.48","0.25","38,370.48","521.00","521.00","73.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"RY","ROYAL BANK OF CANADA","Financials","Equity","38,163.09","0.25","38,163.09","180.00","180.00","211.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RTX","RTX CORP","Industrials","Equity","37,352.88","0.24","37,352.88","167.00","167.00","223.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","36,913.36","0.24","36,913.36","36.00","36.00","1,032.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"NOVN","NOVARTIS AG","Health Care","Equity","36,790.49","0.24","36,790.49","238.00","238.00","154.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","36,356.46","0.24","36,356.46","193.00","193.00","188.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","35,944.31","0.23","35,944.31","100.00","100.00","359.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","35,909.16","0.23","35,909.16","2,264.00","2,264.00","15.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","35,436.12","0.23","35,436.12","35,436.00","35,436.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"WELL","WELLTOWER","Real Estate","Equity","34,235.15","0.22","34,235.15","145.00","145.00","236.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"GEV","GE VERNOVA INC","Industrials","Equity","33,369.86","0.22","33,369.86","33.00","33.00","1,000.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESN","NESTLE SA","Consumer Staples","Equity","33,310.56","0.22","33,310.56","333.00","333.00","100.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"WFC","WELLS FARGO","Financials","Equity","33,282.48","0.22","33,282.48","380.00","380.00","87.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHEL","SHELL PLC","Energy","Equity","32,315.36","0.21","32,315.36","724.00","724.00","44.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","31,432.45","0.20","31,432.45","1,391.00","1,391.00","22.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","31,401.73","0.20","31,401.73","113.00","113.00","278.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLAC","KLA","Information Technology","Equity","31,327.60","0.20","31,327.60","162.00","162.00","193.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Health Care","Equity","31,234.49","0.20","31,234.49","196.00","196.00","159.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"ORCL","ORACLE","Information Technology","Equity","30,489.16","0.20","30,489.16","213.00","213.00","143.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"SIE","SIEMENS N AG","Industrials","Equity","30,329.20","0.20","30,329.20","96.00","96.00","315.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financials","Equity","29,715.15","0.19","29,715.15","139.00","139.00","213.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"BHP","BHP GROUP LTD","Materials","Equity","28,987.47","0.19","28,987.47","655.00","655.00","44.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"C","CITIGROUP INC","Financials","Equity","28,279.21","0.18","28,279.21","211.00","211.00","133.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"LIN","LINDE PLC","Materials","Equity","28,032.97","0.18","28,032.97","57.00","57.00","490.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAN","BANCO SANTANDER","Financials","Equity","27,608.69","0.18","27,608.69","1,860.00","1,860.00","14.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27,477.88","0.18","27,477.88","217.00","217.00","126.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","27,214.84","0.18","27,214.84","117.00","117.00","233.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Health Care","Equity","27,107.16","0.18","27,107.16","67.00","67.00","404.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS REIT","Real Estate","Equity","26,824.42","0.17","26,824.42","193.00","193.00","139.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","26,749.72","0.17","26,749.72","46.00","46.00","580.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAP","Information Technology","Equity","26,540.94","0.17","26,540.94","135.00","135.00","197.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25,956.29","0.17","25,956.29","152.00","152.00","170.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"TD","TORONTO DOMINION","Financials","Equity","25,869.88","0.17","25,869.88","213.00","213.00","121.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","25,794.78","0.17","25,794.78","124.00","124.00","207.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"ALV","ALLIANZ","Financials","Equity","25,051.42","0.16","25,051.42","49.00","49.00","508.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","24,887.51","0.16","24,887.51","129.00","129.00","192.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","24,562.11","0.16","24,562.11","71.00","71.00","346.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","24,404.74","0.16","24,404.74","519.00","519.00","46.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24,337.67","0.16","24,337.67","88.00","88.00","276.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2454","MEDIATEK","Information Technology","Equity","23,743.01","0.15","23,743.01","195.00","195.00","121.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"PEP","PEPSICO INC","Consumer Staples","Equity","23,439.21","0.15","23,439.21","169.00","169.00","138.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","23,306.05","0.15","23,306.05","158.00","158.00","147.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","23,208.86","0.15","23,208.86","215.00","215.00","107.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","23,083.39","0.15","23,083.39","1,224.00","1,224.00","18.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY","Communication","Equity","23,043.82","0.15","23,043.82","220.00","220.00","104.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES","Information Technology","Equity","22,847.01","0.15","22,847.01","61.00","61.00","377.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","22,789.64","0.15","22,789.64","108.00","108.00","210.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDK","SANDISK","Information Technology","Equity","22,699.62","0.15","22,699.62","18.00","18.00","1,258.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","22,566.35","0.15","22,566.35","66.00","66.00","342.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,390.34","0.15","22,390.34","1,084.00","1,084.00","20.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"TJX","TJX","Consumer Discretionary","Equity","22,245.98","0.14","22,245.98","137.00","137.00","162.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX REIT","Real Estate","Equity","22,093.13","0.14","22,093.13","21.00","21.00","1,052.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"NEE","NEXTERA ENERGY","Utilities","Equity","21,909.73","0.14","21,909.73","259.00","259.00","84.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING","Industrials","Equity","21,900.02","0.14","21,900.02","94.00","94.00","232.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","21,838.90","0.14","21,838.90","254.00","254.00","85.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SCHW","CHARLES SCHWAB","Financials","Equity","21,832.94","0.14","21,832.94","203.00","203.00","107.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"UBSG","UBS GROUP AG","Financials","Equity","21,819.61","0.14","21,819.61","411.00","411.00","53.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"UNP","UNION PACIFIC","Industrials","Equity","21,754.39","0.14","21,754.39","74.00","74.00","295.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON PLC","Industrials","Equity","21,614.95","0.14","21,614.95","48.00","48.00","448.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLK","BLACKROCK","Financials","Equity","21,351.06","0.14","21,351.06","19.00","19.00","1,129.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"QCOM","QUALCOMM","Information Technology","Equity","20,998.92","0.14","20,998.92","131.00","131.00","160.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"ABBN","ABB LTD","Industrials","Equity","20,561.23","0.13","20,561.23","202.00","202.00","101.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","20,526.12","0.13","20,526.12","724.00","724.00","28.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"8035","TOKYO ELECTRON","Information Technology","Equity","20,280.31","0.13","20,280.31","58.00","58.00","349.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","20,174.60","0.13","20,174.60","154.00","154.00","130.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20,121.32","0.13","20,121.32","469.00","469.00","42.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"6501","HITACHI","Industrials","Equity","19,945.74","0.13","19,945.74","574.00","574.00","34.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communication","Equity","19,932.78","0.13","19,932.78","841.00","841.00","23.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","19,926.60","0.13","19,926.60","96.00","96.00","207.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"6857","ADVANTEST","Information Technology","Equity","19,795.63","0.13","19,795.63","95.00","95.00","208.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBE","IBERDROLA","Utilities","Equity","19,366.91","0.13","19,366.91","810.00","810.00","23.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","18,933.71","0.12","18,933.71","42.00","42.00","451.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,903.07","0.12","18,903.07","417.00","417.00","45.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"DE","DEERE","Industrials","Equity","18,815.45","0.12","18,815.45","31.00","31.00","614.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIR","AIRBUS GROUP","Industrials","Equity","18,810.85","0.12","18,810.85","77.00","77.00","245.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","18,520.02","0.12","18,520.02","39.00","39.00","475.07","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER","Health Care","Equity","18,518.02","0.12","18,518.02","707.00","707.00","26.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAF","SAFRAN SA","Industrials","Equity","18,456.99","0.12","18,456.99","45.00","45.00","409.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CRM","SALESFORCE","Information Technology","Equity","18,427.12","0.12","18,427.12","99.00","99.00","186.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","17,805.22","0.12","17,805.22","281.00","281.00","63.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17,758.92","0.12","17,758.92","100.00","100.00","177.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MC","LVMH","Consumer Discretionary","Equity","17,743.10","0.12","17,743.10","32.00","32.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"COP","CONOCOPHILLIPS","Energy","Equity","17,674.29","0.12","17,674.29","151.00","151.00","116.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6758","SONY GROUP","Consumer Discretionary","Equity","17,334.44","0.11","17,334.44","756.00","756.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9984","SOFTBANK GROUP","Communication","Equity","17,308.59","0.11","17,308.59","481.00","481.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"UCG","UNICREDIT","Financials","Equity","17,283.12","0.11","17,283.12","177.00","177.00","97.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","17,135.04","0.11","17,135.04","243.00","243.00","70.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","16,995.59","0.11","16,995.59","77.00","77.00","220.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","16,772.30","0.11","16,772.30","16.00","16.00","1,069.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16,694.26","0.11","16,694.26","69.00","69.00","242.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16,656.82","0.11","16,656.82","310.00","310.00","53.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"BNP","BNP PARIBAS SA","Financials","Equity","16,500.15","0.11","16,500.15","127.00","127.00","129.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","16,358.38","0.11","16,358.38","44.00","44.00","373.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","16,355.73","0.11","16,355.73","37.00","37.00","437.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","16,331.14","0.11","16,331.14","82.00","82.00","199.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,263.94","0.11","16,263.94","254.00","254.00","64.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMO","BANK OF MONTREAL","Financials","Equity","16,184.88","0.11","16,184.88","90.00","90.00","180.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DHR","DANAHER CORP","Health Care","Equity","15,692.04","0.10","15,692.04","78.00","78.00","199.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGR","PROGRESSIVE CORP","Financials","Equity","15,575.54","0.10","15,575.54","72.00","72.00","215.34","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","15,560.19","0.10","15,560.19","81.00","81.00","192.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15,521.93","0.10","15,521.93","265.00","265.00","58.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"CB","CHUBB","Financials","Equity","15,468.75","0.10","15,468.75","44.00","44.00","354.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","15,467.91","0.10","15,467.91","263.00","263.00","58.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","15,466.18","0.10","15,466.18","70.00","70.00","221.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"GLW","CORNING","Information Technology","Equity","15,401.68","0.10","15,401.68","98.00","98.00","157.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH","Health Care","Equity","15,331.07","0.10","15,331.07","159.00","159.00","96.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15,281.65","0.10","15,281.65","32.00","32.00","484.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15,161.62","0.10","15,161.62","69.00","69.00","218.40","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","14,979.76","0.10","14,979.76","446.00","446.00","33.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"NOW","SERVICENOW INC","Information Technology","Equity","14,910.97","0.10","14,910.97","127.00","127.00","117.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","14,899.50","0.10","14,899.50","142.00","142.00","105.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"SPGI","S&P GLOBAL INC","Financials","Equity","14,889.79","0.10","14,889.79","37.00","37.00","405.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14,658.55","0.10","14,658.55","25.00","25.00","582.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYK","STRYKER","Health Care","Equity","14,490.87","0.09","14,490.87","43.00","43.00","337.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENB","ENBRIDGE INC","Energy","Equity","14,442.22","0.09","14,442.22","280.00","280.00","51.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"HWM","HOWMET AEROSPACE","Industrials","Equity","14,279.93","0.09","14,279.93","49.00","49.00","289.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BP.","BP PLC","Energy","Equity","14,108.81","0.09","14,108.81","2,016.00","2,016.00","7.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RIO","RIO TINTO PLC","Materials","Equity","14,028.93","0.09","14,028.93","140.00","140.00","100.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","14,021.34","0.09","14,021.34","207.00","207.00","67.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","13,985.33","0.09","13,985.33","118.00","118.00","118.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13,982.63","0.09","13,982.63","172.00","172.00","81.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"NEM","NEWMONT","Materials","Equity","13,981.63","0.09","13,981.63","133.00","133.00","105.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISP","INTESA SANPAOLO","Financials","Equity","13,971.82","0.09","13,971.82","1,782.00","1,782.00","7.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"OR","LOREAL SA","Consumer Staples","Equity","13,971.43","0.09","13,971.43","31.00","31.00","450.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,945.97","0.09","13,945.97","19.00","19.00","726.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","13,945.58","0.09","13,945.58","158.00","158.00","88.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2308","DELTA ELECTRONICS","Information Technology","Equity","13,721.06","0.09","13,721.06","263.00","263.00","52.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"MDT","MEDTRONIC PLC","Health Care","Equity","13,645.37","0.09","13,645.37","159.00","159.00","85.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13,616.03","0.09","13,616.03","522.00","522.00","26.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,576.53","0.09","13,576.53","50.00","50.00","273.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","13,559.39","0.09","13,559.39","1,652.00","1,652.00","8.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,489.15","0.09","13,489.15","85.00","85.00","158.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGA","ING GROEP","Financials","Equity","13,441.61","0.09","13,441.61","378.00","378.00","35.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"O","REALTY INCOME REIT","Real Estate","Equity","13,360.40","0.09","13,360.40","214.00","214.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"MCK","MCKESSON CORP","Health Care","Equity","13,234.09","0.09","13,234.09","15.00","15.00","871.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNOW","SNOWFLAKE","Information Technology","Equity","13,233.21","0.09","13,233.21","42.00","42.00","318.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6861","KEYENCE","Information Technology","Equity","13,196.19","0.09","13,196.19","24.00","24.00","540.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13,155.19","0.09","13,155.19","40.00","40.00","327.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,142.30","0.09","13,142.30","27.00","27.00","478.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13,081.41","0.09","13,081.41","48.00","48.00","275.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","13,067.39","0.09","13,067.39","108.00","108.00","120.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"ADBE","ADOBE INC","Information Technology","Equity","13,064.64","0.09","13,064.64","50.00","50.00","260.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13,049.64","0.08","13,049.64","76.00","76.00","171.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"NU","NU HOLDINGS CLASS A","Financials","Equity","13,011.08","0.08","13,011.08","921.00","921.00","14.12","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"SO","SOUTHERN","Utilities","Equity","12,980.80","0.08","12,980.80","140.00","140.00","92.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","12,898.73","0.08","12,898.73","11,415.00","11,415.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"1299","AIA GROUP","Financials","Equity","12,729.65","0.08","12,729.65","1,366.00","1,366.00","9.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12,612.76","0.08","12,612.76","50.00","50.00","252.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","12,488.08","0.08","12,488.08","41.00","41.00","308.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","12,354.57","0.08","12,354.57","271.00","271.00","45.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PWR","QUANTA SERVICES INC","Industrials","Equity","12,352.41","0.08","12,352.41","18.00","18.00","667.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"BX","BLACKSTONE","Financials","Equity","12,348.88","0.08","12,348.88","93.00","93.00","133.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"USB","US BANCORP","Financials","Equity","12,340.93","0.08","12,340.93","193.00","193.00","63.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9983","FAST RETAILING","Consumer Discretionary","Equity","12,338.75","0.08","12,338.75","25.00","25.00","498.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12,306.51","0.08","12,306.51","32.00","32.00","386.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARC","BARCLAYS PLC","Financials","Equity","12,258.10","0.08","12,258.10","1,751.00","1,751.00","7.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","12,125.59","0.08","12,125.59","178.00","178.00","68.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"SAN","SANOFI SA","Health Care","Equity","12,108.37","0.08","12,108.37","141.00","141.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FTNT","FORTINET","Information Technology","Equity","12,061.16","0.08","12,061.16","75.00","75.00","160.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12,029.26","0.08","12,029.26","443.00","443.00","27.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Utilities","Equity","11,994.97","0.08","11,994.97","97.00","97.00","123.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","11,955.17","0.08","11,955.17","398.00","398.00","30.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8058","MITSUBISHI","Industrials","Equity","11,916.20","0.08","11,916.20","397.00","397.00","30.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CME","CME GROUP CLASS A","Financials","Equity","11,889.94","0.08","11,889.94","45.00","45.00","264.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"HDFCBANK","HDFC BANK","Financials","Equity","11,770.71","0.08","11,770.71","1,527.00","1,527.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"MMM","3M","Industrials","Equity","11,728.43","0.08","11,728.43","65.00","65.00","180.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11,728.27","0.08","11,728.27","169.00","169.00","69.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,714.31","0.08","11,714.31","76.00","76.00","154.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"CSX","CSX","Industrials","Equity","11,701.96","0.08","11,701.96","231.00","231.00","50.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11,594.28","0.08","11,594.28","34.00","34.00","338.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"MRSH","MARSH INC","Financials","Equity","11,587.22","0.08","11,587.22","60.00","60.00","193.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,533.78","0.08","11,533.78","7,489.00","7,489.00","1.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"ENEL","ENEL","Utilities","Equity","11,529.15","0.08","11,529.15","1,003.00","1,003.00","11.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11,472.43","0.07","11,472.43","232.00","232.00","49.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","11,460.80","0.07","11,460.80","824.00","824.00","13.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"BN","BROOKFIELD CLASS A","Financials","Equity","11,328.11","0.07","11,328.11","258.00","258.00","43.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11,302.64","0.07","11,302.64","382.00","382.00","29.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","11,182.12","0.07","11,182.12","39.00","39.00","284.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"VLO","VALERO ENERGY CORP","Energy","Equity","11,141.53","0.07","11,141.53","37.00","37.00","302.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMI","CUMMINS INC","Industrials","Equity","11,055.03","0.07","11,055.03","17.00","17.00","643.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","11,047.97","0.07","11,047.97","439.00","439.00","25.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,962.36","0.07","10,962.36","70.00","70.00","156.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPC","MARATHON PETROLEUM","Energy","Equity","10,942.07","0.07","10,942.07","37.00","37.00","299.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","10,898.23","0.07","10,898.23","65.00","65.00","167.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VTR","VENTAS REIT","Real Estate","Equity","10,880.88","0.07","10,880.88","118.00","118.00","92.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"ICICIBANK","ICICI BANK","Financials","Equity","10,872.78","0.07","10,872.78","710.00","710.00","15.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"TMUS","T MOBILE US INC","Communication","Equity","10,861.75","0.07","10,861.75","60.00","60.00","179.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"WMB","WILLIAMS","Energy","Equity","10,832.63","0.07","10,832.63","151.00","151.00","71.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTU","INTUIT","Information Technology","Equity","10,785.85","0.07","10,785.85","34.00","34.00","321.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"CS","AXA SA","Financials","Equity","10,743.49","0.07","10,743.49","207.00","207.00","51.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","10,552.85","0.07","10,552.85","46.00","46.00","229.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10,541.38","0.07","10,541.38","36.00","36.00","294.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","10,538.20","0.07","10,538.20","417.00","417.00","25.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","10,521.08","0.07","10,521.08","27.00","27.00","391.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","10,505.01","0.07","10,505.01","391.00","391.00","26.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,422.23","0.07","10,422.23","29.00","29.00","363.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","10,419.59","0.07","10,419.59","70.00","70.00","149.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10,367.51","0.07","10,367.51","40.00","40.00","261.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","10,319.40","0.07","10,319.40","17.00","17.00","602.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","10,319.01","0.07","10,319.01","114.00","114.00","90.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","10,254.18","0.07","10,254.18","637.00","637.00","16.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"PSX","PHILLIPS 66","Energy","Equity","10,202.47","0.07","10,202.47","50.00","50.00","205.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,131.87","0.07","10,131.87","26.00","26.00","386.00","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","10,094.81","0.07","10,094.81","226.00","226.00","44.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10,024.20","0.07","10,024.20","31.00","31.00","320.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"APP","APPLOVIN CLASS A","Communication","Equity","10,010.96","0.07","10,010.96","30.00","30.00","335.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"6981","MURATA MANUFACTURING","Information Technology","Equity","10,000.27","0.07","10,000.27","213.00","213.00","46.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","9,973.89","0.06","9,973.89","159.00","159.00","62.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,948.29","0.06","9,948.29","39.00","39.00","254.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9,895.34","0.06","9,895.34","46.00","46.00","213.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","9,879.45","0.06","9,879.45","58.00","58.00","171.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,847.46","0.06","9,847.46","116.00","116.00","84.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"NWG","NATWEST GROUP PLC","Financials","Equity","9,810.03","0.06","9,810.03","1,024.00","1,024.00","9.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9,755.90","0.06","9,755.90","27.00","27.00","359.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,738.24","0.06","9,738.24","21.00","21.00","474.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","9,708.24","0.06","9,708.24","13.00","13.00","772.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,705.59","0.06","9,705.59","112.00","112.00","86.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","9,640.62","0.06","9,640.62","422.00","422.00","22.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,594.39","0.06","9,594.39","103.00","103.00","93.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,550.26","0.06","9,550.26","93.00","93.00","103.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"SLB","SLB NV","Energy","Equity","9,541.43","0.06","9,541.43","185.00","185.00","51.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,538.78","0.06","9,538.78","28.00","28.00","342.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SUNCOR ENERGY INC","Energy","Equity","9,534.89","0.06","9,534.89","155.00","155.00","61.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"MFC","MANULIFE FINANCIAL","Financials","Equity","9,523.31","0.06","9,523.31","214.00","214.00","44.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9,490.13","0.06","9,490.13","140.00","140.00","67.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9,466.41","0.06","9,466.41","39.00","39.00","240.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"8001","ITOCHU","Industrials","Equity","9,445.75","0.06","9,445.75","735.00","735.00","12.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WES","WESFARMERS","Consumer Discretionary","Equity","9,443.43","0.06","9,443.43","147.00","147.00","64.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"GLEN","GLENCORE PLC","Materials","Equity","9,434.94","0.06","9,434.94","1,238.00","1,238.00","7.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,392.28","0.06","9,392.28","17.00","17.00","567.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8031","MITSUI","Industrials","Equity","9,384.78","0.06","9,384.78","312.00","312.00","30.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNPS","SYNOPSYS","Information Technology","Equity","9,363.15","0.06","9,363.15","23.00","23.00","405.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","9,324.32","0.06","9,324.32","41.00","41.00","229.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON PLC CLASS A","Financials","Equity","9,296.08","0.06","9,296.08","26.00","26.00","360.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,160.16","0.06","9,160.16","98.00","98.00","93.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9,146.30","0.06","9,146.30","247.00","247.00","37.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","9,050.72","0.06","9,050.72","184.00","184.00","49.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"EOG","EOG RESOURCES","Energy","Equity","9,029.54","0.06","9,029.54","66.00","66.00","136.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"URI","UNITED RENTALS","Industrials","Equity","8,988.06","0.06","8,988.06","8.00","8.00","1,162.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"DG","VINCI SA","Industrials","Equity","8,986.16","0.06","8,986.16","62.00","62.00","146.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"CI","CIGNA","Health Care","Equity","8,898.92","0.06","8,898.92","32.00","32.00","275.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","8,896.28","0.06","8,896.28","28.00","28.00","321.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8,884.28","0.06","8,884.28","235.00","235.00","37.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABX","BARRICK MINING CORP","Materials","Equity","8,877.72","0.06","8,877.72","214.00","214.00","41.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","8,826.01","0.06","8,826.01","47.00","47.00","188.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","8,807.46","0.06","8,807.46","72.00","72.00","121.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"MCO","MOODYS CORP","Financials","Equity","8,794.78","0.06","8,794.78","19.00","19.00","473.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KKR","KKR AND CO INC","Financials","Equity","8,773.60","0.06","8,773.60","85.00","85.00","103.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8,764.77","0.06","8,764.77","7.00","7.00","1,262.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"ALL","ALLSTATE CORP","Financials","Equity","8,736.53","0.06","8,736.53","32.00","32.00","275.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"ECL","ECOLAB","Materials","Equity","8,705.64","0.06","8,705.64","31.00","31.00","283.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","8,642.98","0.06","8,642.98","95.00","95.00","90.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"TRP","TC ENERGY","Energy","Equity","8,602.59","0.06","8,602.59","135.00","135.00","63.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8,597.08","0.06","8,597.08","164.00","164.00","52.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"FDX","FEDEX CORP","Industrials","Equity","8,561.78","0.06","8,561.78","27.00","27.00","315.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTAS","CINTAS","Industrials","Equity","8,534.42","0.06","8,534.42","42.00","42.00","202.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8,511.90","0.06","8,511.90","305.00","305.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"402340","SK SQUARE","Industrials","Equity","8,498.67","0.06","8,498.67","12.00","12.00","681.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","8,454.99","0.06","8,454.99","67.00","67.00","125.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCAR","PACCAR INC","Industrials","Equity","8,447.05","0.06","8,447.05","64.00","64.00","132.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","8,391.26","0.05","8,391.26","455.00","455.00","18.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8,348.29","0.05","8,348.29","66.00","66.00","126.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8,325.13","0.05","8,325.13","214.00","214.00","38.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TGT","TARGET CORP","Consumer Staples","Equity","8,265.24","0.05","8,265.24","56.00","56.00","147.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8,254.13","0.05","8,254.13","85.00","85.00","97.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8,223.76","0.05","8,223.76","87.00","87.00","94.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8,158.04","0.05","8,158.04","50.00","50.00","161.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,131.97","0.05","8,131.97","27.00","27.00","299.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REL","RELX PLC","Industrials","Equity","8,120.61","0.05","8,120.61","232.00","232.00","35.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,116.09","0.05","8,116.09","154.00","154.00","52.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHM","RHEINMETALL AG","Industrials","Equity","8,114.82","0.05","8,114.82","6.00","6.00","1,336.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"NDA FI","NORDEA BANK","Financials","Equity","8,090.13","0.05","8,090.13","401.00","401.00","20.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8,083.43","0.05","8,083.43","83.00","83.00","97.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","8,080.79","0.05","8,080.79","8,783.00","8,783.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8,015.26","0.05","8,015.26","169.00","169.00","47.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"3690","MEITUAN","Consumer Discretionary","Equity","8,004.83","0.05","8,004.83","681.00","681.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","7,986.35","0.05","7,986.35","32.00","32.00","251.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,955.46","0.05","7,955.46","6.00","6.00","1,359.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"1810","XIAOMI","Information Technology","Equity","7,939.72","0.05","7,939.72","2,322.00","2,322.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","7,863.67","0.05","7,863.67","298.00","298.00","26.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7,763.94","0.05","7,763.94","51.00","51.00","151.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","7,759.53","0.05","7,759.53","124.00","124.00","62.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,669.12","0.05","7,669.12","39.00","39.00","197.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,659.09","0.05","7,659.09","201.00","201.00","38.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","7,631.92","0.05","7,631.92","51.00","51.00","149.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"DHL","DEUTSCHE POST AG","Industrials","Equity","7,615.87","0.05","7,615.87","119.00","119.00","63.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","7,608.61","0.05","7,608.61","33.00","33.00","228.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,606.84","0.05","7,606.84","19.00","19.00","408.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","7,597.43","0.05","7,597.43","371.00","371.00","20.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7,533.29","0.05","7,533.29","141.00","141.00","53.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KMI","KINDER MORGAN","Energy","Equity","7,530.94","0.05","7,530.94","241.00","241.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,528.30","0.05","7,528.30","66.00","66.00","114.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"COR","CENCORA","Health Care","Equity","7,520.35","0.05","7,520.35","23.00","23.00","325.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"TER","TERADYNE","Information Technology","Equity","7,463.87","0.05","7,463.87","19.00","19.00","384.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DAL","DELTA AIR LINES","Industrials","Equity","7,457.69","0.05","7,457.69","81.00","81.00","91.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,436.05","0.05","7,436.05","24.00","24.00","310.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","7,424.15","0.05","7,424.15","9.00","9.00","838.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUE","NUCOR CORP","Materials","Equity","7,423.27","0.05","7,423.27","27.00","27.00","272.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","7,396.79","0.05","7,396.79","4.00","4.00","1,713.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"COHR","COHERENT","Information Technology","Equity","7,344.72","0.05","7,344.72","22.00","22.00","334.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY INC","Utilities","Equity","7,277.65","0.05","7,277.65","109.00","109.00","66.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,275.90","0.05","7,275.90","328.00","328.00","22.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"BAYN","BAYER AG","Health Care","Equity","7,266.64","0.05","7,266.64","128.00","128.00","56.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","7,242.72","0.05","7,242.72","58.00","58.00","125.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FAST","FASTENAL","Industrials","Equity","7,224.69","0.05","7,224.69","142.00","142.00","50.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","7,163.00","0.05","7,163.00","79.00","79.00","90.85","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"AFL","AFLAC","Financials","Equity","7,140.85","0.05","7,140.85","56.00","56.00","126.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7741","HOYA","Health Care","Equity","7,125.79","0.05","7,125.79","44.00","44.00","161.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7,124.96","0.05","7,124.96","21.00","21.00","336.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"AME","AMETEK INC","Industrials","Equity","7,119.67","0.05","7,119.67","28.00","28.00","251.38","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","7,116.15","0.05","7,116.15","220.00","220.00","32.40","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","7,108.00","0.05","7,108.00","480.00","480.00","14.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"TRGP","TARGA RESOURCES","Energy","Equity","7,094.07","0.05","7,094.07","26.00","26.00","268.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,065.98","0.05","7,065.98","206.00","206.00","34.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARGX","ARGENX","Health Care","Equity","7,038.20","0.05","7,038.20","8.00","8.00","869.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CIEN","CIENA","Information Technology","Equity","7,035.82","0.05","7,035.82","17.00","17.00","403.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,014.14","0.05","7,014.14","264.00","264.00","26.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,011.96","0.05","7,011.96","237.00","237.00","29.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENGI","ENGIE SA","Utilities","Equity","7,004.24","0.05","7,004.24","229.00","229.00","30.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"CABK","CAIXABANK SA","Financials","Equity","6,956.00","0.05","6,956.00","468.00","468.00","14.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"9433","KDDI","Communication","Equity","6,942.11","0.05","6,942.11","379.00","379.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"GWW","WW GRAINGER INC","Industrials","Equity","6,940.51","0.05","6,940.51","5.00","5.00","1,282.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKE","ONEOK","Energy","Equity","6,891.97","0.04","6,891.97","78.00","78.00","87.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","6,889.32","0.04","6,889.32","29.00","29.00","237.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,886.67","0.04","6,886.67","26.00","26.00","265.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6,871.88","0.04","6,871.88","58.00","58.00","117.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"1120","AL RAJHI BANK","Financials","Equity","6,837.45","0.04","6,837.45","398.00","398.00","17.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SRE","SEMPRA","Utilities","Equity","6,828.42","0.04","6,828.42","81.00","81.00","84.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7974","NINTENDO","Communication","Equity","6,773.48","0.04","6,773.48","140.00","140.00","48.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","6,705.74","0.04","6,705.74","52.00","52.00","127.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"BAS","BASF N","Materials","Equity","6,688.20","0.04","6,688.20","113.00","113.00","59.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MET","METLIFE","Financials","Equity","6,687.21","0.04","6,687.21","67.00","67.00","99.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,673.09","0.04","6,673.09","484.00","484.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,668.68","0.04","6,668.68","23.00","23.00","289.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","6,629.84","0.04","6,629.84","111.00","111.00","59.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","6,542.06","0.04","6,542.06","8.00","8.00","863.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"DGE","DIAGEO PLC","Consumer Staples","Equity","6,541.18","0.04","6,541.18","280.00","280.00","23.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ENI","ENI","Energy","Equity","6,522.27","0.04","6,522.27","242.00","242.00","26.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"RACE","FERRARI","Consumer Discretionary","Equity","6,506.45","0.04","6,506.45","16.00","16.00","410.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","6,497.19","0.04","6,497.19","890.00","890.00","7.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,455.89","0.04","6,455.89","145.00","145.00","44.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,454.35","0.04","6,454.35","3.00","3.00","1,875.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"CTVA","CORTEVA","Materials","Equity","6,433.91","0.04","6,433.91","84.00","84.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"2383","ELITE MATERIAL","Information Technology","Equity","6,392.72","0.04","6,392.72","39.00","39.00","164.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,377.43","0.04","6,377.43","112.00","112.00","56.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SREN","SWISS RE AG","Financials","Equity","6,373.31","0.04","6,373.31","38.00","38.00","169.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"NOKIA","NOKIA","Information Technology","Equity","6,348.23","0.04","6,348.23","661.00","661.00","9.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"BN","DANONE SA","Consumer Staples","Equity","6,347.85","0.04","6,347.85","81.00","81.00","78.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"ADSK","AUTODESK","Information Technology","Equity","6,338.60","0.04","6,338.60","26.00","26.00","242.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"LONN","LONZA GROUP AG","Health Care","Equity","6,338.58","0.04","6,338.58","9.00","9.00","699.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"AVB","AVALONBAY COMMUNITIES REIT","Real Estate","Equity","6,307.07","0.04","6,307.07","34.00","34.00","186.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,303.29","0.04","6,303.29","71.00","71.00","89.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"ALAB","ASTERA LABS","Information Technology","Equity","6,283.88","0.04","6,283.88","19.00","19.00","331.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,270.64","0.04","6,270.64","11.00","11.00","559.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","6,252.99","0.04","6,252.99","2.00","2.00","3,069.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","6,252.53","0.04","6,252.53","120.00","120.00","52.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"EOAN","E.ON N","Utilities","Equity","6,247.13","0.04","6,247.13","286.00","286.00","21.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BDX","BECTON DICKINSON","Health Care","Equity","6,231.81","0.04","6,231.81","35.00","35.00","177.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,184.15","0.04","6,184.15","97.00","97.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","6,168.26","0.04","6,168.26","20.00","20.00","301.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,166.50","0.04","6,166.50","21.00","21.00","295.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6,159.43","0.04","6,159.43","39.00","39.00","156.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"3988","BANK OF CHINA LTD H","Financials","Equity","6,153.43","0.04","6,153.43","9,184.00","9,184.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,145.31","0.04","6,145.31","14.00","14.00","441.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,143.55","0.04","6,143.55","146.00","146.00","42.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9999","NETEASE","Communication","Equity","6,140.19","0.04","6,140.19","237.00","237.00","25.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"STT","STATE STREET","Financials","Equity","6,125.01","0.04","6,125.01","33.00","33.00","184.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6,061.90","0.04","6,061.90","92.00","92.00","66.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EBAY","EBAY","Consumer Discretionary","Equity","6,060.59","0.04","6,060.59","55.00","55.00","110.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","6,055.81","0.04","6,055.81","91.00","91.00","66.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","6,038.52","0.04","6,038.52","24.00","24.00","253.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY CORP","Utilities","Equity","6,036.76","0.04","6,036.76","57.00","57.00","106.49","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","6,034.43","0.04","6,034.43","735.00","735.00","8.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"8053","SUMITOMO","Industrials","Equity","6,019.07","0.04","6,019.07","545.00","545.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"DVN","DEVON ENERGY","Energy","Equity","6,016.46","0.04","6,016.46","140.00","140.00","43.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","5,979.80","0.04","5,979.80","68.00","68.00","87.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8591","ORIX","Financials","Equity","5,960.80","0.04","5,960.80","145.00","145.00","41.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,950.27","0.04","5,950.27","77.00","77.00","76.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO LTD","Materials","Equity","5,934.95","0.04","5,934.95","48.00","48.00","124.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"VST","VISTRA","Utilities","Equity","5,888.49","0.04","5,888.49","42.00","42.00","141.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","5,887.10","0.04","5,887.10","3.00","3.00","2,291.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","5,865.54","0.04","5,865.54","86.00","86.00","68.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,849.28","0.04","5,849.28","65.00","65.00","89.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"CSL","CSL","Health Care","Equity","5,836.16","0.04","5,836.16","63.00","63.00","93.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,803.74","0.04","5,803.74","6.00","6.00","960.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"2222","SAUDI ARABIAN OIL","Energy","Equity","5,801.95","0.04","5,801.95","822.00","822.00","7.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","5,799.89","0.04","5,799.89","82.00","82.00","70.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5803","FUJIKURA","Industrials","Equity","5,792.94","0.04","5,792.94","199.00","199.00","29.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXC","EXELON CORP","Utilities","Equity","5,784.34","0.04","5,784.34","128.00","128.00","45.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","5,775.52","0.04","5,775.52","10.00","10.00","590.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"8002","MARUBENI","Industrials","Equity","5,767.47","0.04","5,767.47","185.00","185.00","31.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,746.58","0.04","5,746.58","1,524.00","1,524.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","5,745.86","0.04","5,745.86","70.00","70.00","82.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"105560","KB FINANCIAL GROUP","Financials","Equity","5,741.25","0.04","5,741.25","48.00","48.00","120.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"1211","BYD H","Consumer Discretionary","Equity","5,636.41","0.04","5,636.41","492.00","492.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"FNV","FRANCO NEVADA","Materials","Equity","5,608.87","0.04","5,608.87","24.00","24.00","231.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"HLN","HALEON PLC","Health Care","Equity","5,604.63","0.04","5,604.63","1,123.00","1,123.00","4.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5,601.54","0.04","5,601.54","40.00","40.00","140.38","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","5,563.39","0.04","5,563.39","103.00","103.00","53.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FLEX","FLEX LTD","Information Technology","Equity","5,561.05","0.04","5,561.05","45.00","45.00","122.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5,544.04","0.04","5,544.04","457.00","457.00","12.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","5,520.12","0.04","5,520.12","247.00","247.00","22.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,518.96","0.04","5,518.96","56.00","56.00","97.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5,482.30","0.04","5,482.30","258.00","258.00","21.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","5,478.09","0.04","5,478.09","63.00","63.00","87.59","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUM","HUMANA","Health Care","Equity","5,462.21","0.04","5,462.21","15.00","15.00","367.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,454.52","0.04","5,454.52","105.00","105.00","51.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","5,450.65","0.04","5,450.65","181.00","181.00","30.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"SE","SEA ADS REPRESENTING CLASS A","Consumer Discretionary","Equity","5,439.85","0.04","5,439.85","49.00","49.00","111.00","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","5,429.05","0.04","5,429.05","156.00","156.00","34.81","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RWE","RWE AG","Utilities","Equity","5,390.85","0.04","5,390.85","83.00","83.00","65.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,385.95","0.04","5,385.95","47.00","47.00","115.35","European Union","-","USD","0.00","2.22","-","-","0.00","0.00","-","2.22","0.00","2.22","EUR","-","Jan 01, 1989"
"9434","SOFTBANK","Communication","Equity","5,378.50","0.04","5,378.50","3,735.00","3,735.00","1.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6301","KOMATSU","Industrials","Equity","5,375.02","0.03","5,375.02","115.00","115.00","46.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCO","CAMECO CORP","Energy","Equity","5,354.57","0.03","5,354.57","57.00","57.00","93.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,329.82","0.03","5,329.82","36.00","36.00","147.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,328.94","0.03","5,328.94","158.00","158.00","33.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"LR","LEGRAND SA","Industrials","Equity","5,322.93","0.03","5,322.93","33.00","33.00","160.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5,321.00","0.03","5,321.00","23.00","23.00","232.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"TSCO","TESCO PLC","Consumer Staples","Equity","5,317.53","0.03","5,317.53","830.00","830.00","6.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","5,275.99","0.03","5,275.99","66.00","66.00","79.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAND","SANDVIK","Industrials","Equity","5,251.15","0.03","5,251.15","136.00","136.00","38.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"NDAQ","NASDAQ INC","Financials","Equity","5,240.68","0.03","5,240.68","55.00","55.00","94.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,234.18","0.03","5,234.18","24.00","24.00","219.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,233.62","0.03","5,233.62","43.00","43.00","121.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"DSV","DSV","Industrials","Equity","5,227.23","0.03","5,227.23","25.00","25.00","205.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","5,215.65","0.03","5,215.65","154.00","154.00","33.97","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,211.56","0.03","5,211.56","34.00","34.00","152.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"PRY","PRYSMIAN","Industrials","Equity","5,171.28","0.03","5,171.28","36.00","36.00","143.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","5,167.43","0.03","5,167.43","40.00","40.00","129.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,163.94","0.03","5,163.94","222.00","222.00","23.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,163.02","0.03","5,163.02","25.00","25.00","209.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","5,126.20","0.03","5,126.20","401.00","401.00","12.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"XYZ","BLOCK CLASS A","Financials","Equity","5,094.18","0.03","5,094.18","64.00","64.00","79.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","5,082.06","0.03","5,082.06","68.00","68.00","74.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","5,055.21","0.03","5,055.21","18.00","18.00","281.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5,044.70","0.03","5,044.70","370.00","370.00","13.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5,038.92","0.03","5,038.92","27.00","27.00","189.88","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","5,035.04","0.03","5,035.04","90.00","90.00","56.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5,032.40","0.03","5,032.40","67.00","67.00","75.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5,027.98","0.03","5,027.98","13.00","13.00","397.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","5,009.78","0.03","5,009.78","309.00","309.00","16.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"6702","FUJITSU","Information Technology","Equity","5,004.57","0.03","5,004.57","221.00","221.00","22.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INFY","INFOSYS","Information Technology","Equity","5,003.34","0.03","5,003.34","409.00","409.00","12.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"AXON","AXON ENTERPRISE","Industrials","Equity","5,001.51","0.03","5,001.51","10.00","10.00","522.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYY","SYSCO","Consumer Staples","Equity","4,995.33","0.03","4,995.33","59.00","59.00","84.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVE","CENOVUS ENERGY","Energy","Equity","4,988.36","0.03","4,988.36","177.00","177.00","28.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4,976.80","0.03","4,976.80","46.00","46.00","108.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIVN","GIVAUDAN SA","Materials","Equity","4,960.58","0.03","4,960.58","1.00","1.00","4,178.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,960.20","0.03","4,960.20","92.00","92.00","53.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SSE","SSE PLC","Utilities","Equity","4,943.60","0.03","4,943.60","155.00","155.00","31.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,943.60","0.03","4,943.60","128.00","128.00","38.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,942.38","0.03","4,942.38","35.00","35.00","141.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"MSCI","MSCI INC","Financials","Equity","4,939.73","0.03","4,939.73","9.00","9.00","567.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,920.31","0.03","4,920.31","66.00","66.00","74.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"8630","SOMPO HOLDINGS","Financials","Equity","4,910.03","0.03","4,910.03","111.00","111.00","44.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,903.54","0.03","4,903.54","23.00","23.00","211.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4,901.08","0.03","4,901.08","593.00","593.00","8.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,896.48","0.03","4,896.48","34.00","34.00","144.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"6954","FANUC CORP","Industrials","Equity","4,893.82","0.03","4,893.82","120.00","120.00","40.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4,881.09","0.03","4,881.09","36.00","36.00","137.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,872.65","0.03","4,872.65","160.00","160.00","30.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"WAT","WATERS CORP","Health Care","Equity","4,863.83","0.03","4,863.83","12.00","12.00","399.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4,850.60","0.03","4,850.60","159.00","159.00","30.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"III","3I GROUP PLC","Financials","Equity","4,825.13","0.03","4,825.13","125.00","125.00","38.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"6762","TDK","Information Technology","Equity","4,808.93","0.03","4,808.93","253.00","253.00","19.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,788.81","0.03","4,788.81","21.00","21.00","232.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"PAYX","PAYCHEX","Industrials","Equity","4,787.93","0.03","4,787.93","40.00","40.00","120.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DANSKE","DANSKE BANK","Financials","Equity","4,769.57","0.03","4,769.57","82.00","82.00","58.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CLS","CELESTICA","Information Technology","Equity","4,753.36","0.03","4,753.36","15.00","15.00","315.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","4,737.15","0.03","4,737.15","232.00","232.00","20.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","4,729.05","0.03","4,729.05","34.00","34.00","139.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,726.73","0.03","4,726.73","457.00","457.00","10.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","4,710.14","0.03","4,710.14","190.00","190.00","24.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,698.79","0.03","4,698.79","20.00","20.00","230.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","4,685.55","0.03","4,685.55","24.00","24.00","197.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"NTAP","NETAPP INC","Information Technology","Equity","4,664.37","0.03","4,664.37","24.00","24.00","191.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,659.59","0.03","4,659.59","196.00","196.00","23.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,637.89","0.03","4,637.89","54.00","54.00","86.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4,637.89","0.03","4,637.89","62.00","62.00","75.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","4,634.20","0.03","4,634.20","499.00","499.00","9.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4,627.95","0.03","4,627.95","69.00","69.00","66.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,627.30","0.03","4,627.30","60.00","60.00","77.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PG&E CORP","Utilities","Equity","4,617.59","0.03","4,617.59","272.00","272.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6701","NEC","Information Technology","Equity","4,613.67","0.03","4,613.67","156.00","156.00","29.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4,588.59","0.03","4,588.59","54.00","54.00","85.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","4,577.67","0.03","4,577.67","24.00","24.00","193.03","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,565.82","0.03","4,565.82","85.00","85.00","53.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,546.99","0.03","4,546.99","158.00","158.00","28.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTB","M&T BANK","Financials","Equity","4,545.22","0.03","4,545.22","18.00","18.00","250.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","4,543.45","0.03","4,543.45","31.00","31.00","146.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"VMC","VULCAN MATERIALS","Materials","Equity","4,520.51","0.03","4,520.51","16.00","16.00","281.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFI","GOLD FIELDS","Materials","Equity","4,519.80","0.03","4,519.80","121.00","121.00","37.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"KVUE","KENVUE","Consumer Staples","Equity","4,501.97","0.03","4,501.97","235.00","235.00","19.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4,497.56","0.03","4,497.56","24.00","24.00","189.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"SIKA","SIKA AG","Materials","Equity","4,488.25","0.03","4,488.25","19.00","19.00","236.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NTRA","NATERA","Health Care","Equity","4,486.97","0.03","4,486.97","17.00","17.00","265.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4,474.92","0.03","4,474.92","2,237.00","2,237.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"JBL","JABIL","Information Technology","Equity","4,474.61","0.03","4,474.61","13.00","13.00","344.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,464.33","0.03","4,464.33","114.00","114.00","39.18","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","4,451.21","0.03","4,451.21","16.00","16.00","285.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,443.72","0.03","4,443.72","41.00","41.00","108.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,435.39","0.03","4,435.39","321.00","321.00","13.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"SWED A","SWEDBANK","Financials","Equity","4,433.46","0.03","4,433.46","108.00","108.00","40.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4,430.37","0.03","4,430.37","22.00","22.00","199.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"EME","EMCOR GROUP INC","Industrials","Equity","4,425.19","0.03","4,425.19","5.00","5.00","808.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4,390.24","0.03","4,390.24","155.00","155.00","28.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","4,387.24","0.03","4,387.24","41.00","41.00","107.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4,383.88","0.03","4,383.88","1,121.00","1,121.00","3.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"INVH","INVITATION HOMES","Real Estate","Equity","4,381.00","0.03","4,381.00","144.00","144.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"ORA","ORANGE SA","Communication","Equity","4,373.65","0.03","4,373.65","232.00","232.00","18.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"ALC","ALCON AG","Health Care","Equity","4,365.54","0.03","4,365.54","63.00","63.00","69.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,361.65","0.03","4,361.65","17.00","17.00","261.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"REP","REPSOL","Energy","Equity","4,356.67","0.03","4,356.67","148.00","148.00","29.37","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","4,352.61","0.03","4,352.61","400.00","400.00","10.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,351.94","0.03","4,351.94","251.00","251.00","17.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,342.78","0.03","4,342.78","4.00","4.00","1,178.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"6146","DISCO CORP","Information Technology","Equity","4,342.00","0.03","4,342.00","11.00","11.00","389.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,338.53","0.03","4,338.53","114.00","114.00","38.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,333.51","0.03","4,333.51","3.00","3.00","1,695.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,331.64","0.03","4,331.64","25.00","25.00","170.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4,329.87","0.03","4,329.87","14.00","14.00","306.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"OTP","OTP BANK","Financials","Equity","4,312.88","0.03","4,312.88","30.00","30.00","145.08","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","4,289.14","0.03","4,289.14","54.00","54.00","80.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KBC","KBC GROEP","Financials","Equity","4,280.65","0.03","4,280.65","29.00","29.00","146.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,276.04","0.03","4,276.04","48.00","48.00","88.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,273.39","0.03","4,273.39","43.00","43.00","99.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","4,270.76","0.03","4,270.76","57.00","57.00","75.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","4,261.75","0.03","4,261.75","119.00","119.00","35.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FSR","FIRSTRAND LTD","Financials","Equity","4,245.20","0.03","4,245.20","685.00","685.00","6.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"NTRS","NORTHERN TRUST","Financials","Equity","4,186.90","0.03","4,186.90","23.00","23.00","184.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4,183.02","0.03","4,183.02","54.00","54.00","76.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"UCB","UCB SA","Health Care","Equity","4,171.44","0.03","4,171.44","16.00","16.00","259.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FER","FERROVIAL NV","Industrials","Equity","4,167.97","0.03","4,167.97","63.00","63.00","65.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MT","ARCELORMITTAL SA","Materials","Equity","4,163.72","0.03","4,163.72","57.00","57.00","73.66","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8308","RESONA HOLDINGS","Financials","Equity","4,130.15","0.03","4,130.15","279.00","279.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","4,110.11","0.03","4,110.11","51.00","51.00","80.92","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","4,094.26","0.03","4,094.26","87.00","87.00","47.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4,080.11","0.03","4,080.11","54.00","54.00","74.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,063.39","0.03","4,063.39","6,450.00","6,450.00","0.63","Japan","-","USD","0.00","2.43","-","-","0.00","0.00","-","2.43","0.00","2.43","JPY","-","Jan 01, 1990"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,062.46","0.03","4,062.46","19.00","19.00","217.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4,057.16","0.03","4,057.16","25.00","25.00","162.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"NTR","NUTRIEN LTD","Materials","Equity","4,045.64","0.03","4,045.64","61.00","61.00","66.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,026.27","0.03","4,026.27","52.00","52.00","77.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","4,020.25","0.03","4,020.25","334.00","334.00","12.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RMD","RESMED","Health Care","Equity","4,015.68","0.03","4,015.68","18.00","18.00","223.24","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","4,011.68","0.03","4,011.68","21.00","21.00","190.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"AXISBANK","AXIS BANK","Financials","Equity","4,006.28","0.03","4,006.28","304.00","304.00","13.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3,994.71","0.03","3,994.71","389.00","389.00","10.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","3,991.19","0.03","3,991.19","44.00","44.00","91.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,984.97","0.03","3,984.97","40.00","40.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,979.49","0.03","3,979.49","7.00","7.00","538.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,975.80","0.03","3,975.80","2,469.00","2,469.00","1.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3,971.55","0.03","3,971.55","12.00","12.00","340.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"K","KINROSS GOLD CORP","Materials","Equity","3,963.45","0.03","3,963.45","155.00","155.00","25.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KR","KROGER","Consumer Staples","Equity","3,955.67","0.03","3,955.67","69.00","69.00","57.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,954.78","0.03","3,954.78","27.00","27.00","145.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3,953.90","0.03","3,953.90","56.00","56.00","70.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3,953.49","0.03","3,953.49","1,556.00","1,556.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,944.97","0.03","3,944.97","161.00","161.00","24.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"CNC","CENTENE CORP","Health Care","Equity","3,944.19","0.03","3,944.19","61.00","61.00","64.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"DXCM","DEXCOM INC","Health Care","Equity","3,943.31","0.03","3,943.31","47.00","47.00","83.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,924.78","0.03","3,924.78","41.00","41.00","96.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"RJF","RAYMOND JAMES","Financials","Equity","3,923.89","0.03","3,923.89","22.00","22.00","179.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,916.83","0.03","3,916.83","6.00","6.00","687.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"CBK","COMMERZBANK AG","Financials","Equity","3,898.62","0.03","3,898.62","88.00","88.00","44.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","3,890.92","0.03","3,890.92","166.00","166.00","23.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQT","EQT","Energy","Equity","3,886.82","0.03","3,886.82","75.00","75.00","51.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","3,876.24","0.03","3,876.24","91.00","91.00","42.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3,858.22","0.03","3,858.22","1,278.00","1,278.00","3.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","3,856.11","0.03","3,856.11","54.00","54.00","71.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"9888","BAIDU CLASS A","Communication","Equity","3,844.24","0.03","3,844.24","282.00","282.00","13.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,839.17","0.02","3,839.17","5.00","5.00","832.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8604","NOMURA HOLDINGS","Financials","Equity","3,828.39","0.02","3,828.39","384.00","384.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3,822.99","0.02","3,822.99","58.00","58.00","66.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,810.92","0.02","3,810.92","49.00","49.00","78.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","3,806.72","0.02","3,806.72","329.00","329.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,792.39","0.02","3,792.39","13.00","13.00","289.17","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,791.73","0.02","3,791.73","226.00","226.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,788.86","0.02","3,788.86","52.00","52.00","72.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"BIIB","BIOGEN INC","Health Care","Equity","3,772.97","0.02","3,772.97","18.00","18.00","206.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,758.51","0.02","3,758.51","28.00","28.00","133.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"ATI","ATI INC","Industrials","Equity","3,756.21","0.02","3,756.21","17.00","17.00","223.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,736.16","0.02","3,736.16","193.00","193.00","19.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,725.74","0.02","3,725.74","87.00","87.00","42.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,724.69","0.02","3,724.69","1,007.00","1,007.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"AEE","AMEREN","Utilities","Equity","3,724.43","0.02","3,724.43","34.00","34.00","108.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"2802","AJINOMOTO","Consumer Staples","Equity","3,723.81","0.02","3,723.81","113.00","113.00","32.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQNR","EQUINOR","Energy","Equity","3,719.57","0.02","3,719.57","96.00","96.00","38.91","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"2327","YAGEO","Information Technology","Equity","3,718.43","0.02","3,718.43","210.00","210.00","17.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"HO","THALES SA","Industrials","Equity","3,703.36","0.02","3,703.36","12.00","12.00","305.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,694.87","0.02","3,694.87","147.00","147.00","25.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6971","KYOCERA","Information Technology","Equity","3,691.01","0.02","3,691.01","152.00","152.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3,674.13","0.02","3,674.13","43.00","43.00","85.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,674.03","0.02","3,674.03","99.00","99.00","37.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"9432","NTT","Communication","Equity","3,673.65","0.02","3,673.65","3,749.00","3,749.00","0.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,672.10","0.02","3,672.10","146.00","146.00","25.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3,671.72","0.02","3,671.72","346.00","346.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","3,655.16","0.02","3,655.16","80.00","80.00","45.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BPE","BPER BANCA","Financials","Equity","3,643.93","0.02","3,643.93","215.00","215.00","16.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"ILMN","ILLUMINA INC","Health Care","Equity","3,643.24","0.02","3,643.24","19.00","19.00","193.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"DTE","DTE ENERGY","Utilities","Equity","3,621.17","0.02","3,621.17","26.00","26.00","139.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBK","STANDARD BANK GROUP","Financials","Equity","3,618.93","0.02","3,618.93","178.00","178.00","20.30","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"AV.","AVIVA PLC","Financials","Equity","3,613.83","0.02","3,613.83","378.00","378.00","9.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ADYEN","ADYEN","Financials","Equity","3,613.83","0.02","3,613.83","3.00","3.00","1,076.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4062","IBIDEN LTD","Information Technology","Equity","3,611.13","0.02","3,611.13","30.00","30.00","120.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3,605.87","0.02","3,605.87","801.00","801.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,602.64","0.02","3,602.64","20.00","20.00","181.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,599.11","0.02","3,599.11","15.00","15.00","246.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,597.22","0.02","3,597.22","30.00","30.00","120.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"ERIC B","ERICSSON B","Information Technology","Equity","3,596.47","0.02","3,596.47","351.00","351.00","10.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"BAP","CREDICORP LTD","Financials","Equity","3,594.10","0.02","3,594.10","9.00","9.00","392.57","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"DNB","DNB BANK","Financials","Equity","3,589.14","0.02","3,589.14","111.00","111.00","32.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3,585.87","0.02","3,585.87","10.00","10.00","359.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,584.12","0.02","3,584.12","55.00","55.00","65.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"1303","NAN YA PLASTICS CORP","Materials","Equity","3,580.30","0.02","3,580.30","646.00","646.00","5.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,575.63","0.02","3,575.63","78.00","78.00","45.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","3,571.81","0.02","3,571.81","169.00","169.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,569.98","0.02","3,569.98","10.00","10.00","370.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","3,567.34","0.02","3,567.34","17.00","17.00","216.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"MTD","METTLER TOLEDO","Health Care","Equity","3,555.86","0.02","3,555.86","3.00","3.00","1,421.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"FISV","FISERV INC","Financials","Equity","3,553.21","0.02","3,553.21","66.00","66.00","54.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"CPI","CAPITEC LTD","Financials","Equity","3,549.04","0.02","3,549.04","12.00","12.00","297.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"XYL","XYLEM INC","Industrials","Equity","3,547.04","0.02","3,547.04","29.00","29.00","120.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,536.45","0.02","3,536.45","18.00","18.00","193.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","3,533.42","0.02","3,533.42","73.00","73.00","48.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"INSM","INSMED INC","Health Care","Equity","3,526.74","0.02","3,526.74","27.00","27.00","132.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"ATO","ATMOS ENERGY","Utilities","Equity","3,514.38","0.02","3,514.38","20.00","20.00","171.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,511.73","0.02","3,511.73","48.00","48.00","73.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"FTS","FORTIS","Utilities","Equity","3,503.08","0.02","3,503.08","63.00","63.00","55.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,501.14","0.02","3,501.14","27.00","27.00","127.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3,492.67","0.02","3,492.67","142.00","142.00","24.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOV","DOVER CORP","Industrials","Equity","3,479.08","0.02","3,479.08","17.00","17.00","210.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,476.43","0.02","3,476.43","26.00","26.00","133.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,465.65","0.02","3,465.65","253.00","253.00","13.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","3,453.69","0.02","3,453.69","72.00","72.00","48.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,444.43","0.02","3,444.43","127.00","127.00","27.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","3,443.09","0.02","3,443.09","117.00","117.00","29.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","3,439.03","0.02","3,439.03","186.00","186.00","18.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,439.03","0.02","3,439.03","22.00","22.00","155.24","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"086790","HANA FINANCIAL GROUP","Financials","Equity","3,436.84","0.02","3,436.84","37.00","37.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,430.92","0.02","3,430.92","51.00","51.00","67.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,412.02","0.02","3,412.02","236.00","236.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,408.20","0.02","3,408.20","44.00","44.00","76.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,407.00","0.02","3,407.00","75.00","75.00","45.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,404.94","0.02","3,404.94","49.00","49.00","69.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,397.35","0.02","3,397.35","224.00","224.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"2382","QUANTA COMPUTER","Information Technology","Equity","3,396.19","0.02","3,396.19","362.00","362.00","9.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,394.35","0.02","3,394.35","39.00","39.00","87.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,389.06","0.02","3,389.06","47.00","47.00","72.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"857","PETROCHINA LTD H","Energy","Equity","3,387.92","0.02","3,387.92","2,823.00","2,823.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,374.94","0.02","3,374.94","33.00","33.00","101.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,374.05","0.02","3,374.05","19.00","19.00","179.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,366.99","0.02","3,366.99","24.00","24.00","138.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HALLIBURTON","Energy","Equity","3,352.87","0.02","3,352.87","103.00","103.00","32.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,342.67","0.02","3,342.67","5.00","5.00","740.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,341.40","0.02","3,341.40","59.00","59.00","56.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,340.24","0.02","3,340.24","138.00","138.00","24.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","3,336.10","0.02","3,336.10","6.00","6.00","557.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"992","LENOVO GROUP","Information Technology","Equity","3,334.95","0.02","3,334.95","1,008.00","1,008.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3,329.06","0.02","3,329.06","420.00","420.00","7.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HUBB","HUBBELL INC","Industrials","Equity","3,328.16","0.02","3,328.16","7.00","7.00","507.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3,327.28","0.02","3,327.28","82.00","82.00","40.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ML","MICHELIN","Consumer Discretionary","Equity","3,326.35","0.02","3,326.35","84.00","84.00","39.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,324.63","0.02","3,324.63","18.00","18.00","183.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,323.74","0.02","3,323.74","21.00","21.00","160.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,320.17","0.02","3,320.17","71.00","71.00","46.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"RF","REGIONS FINANCIAL","Financials","Equity","3,318.45","0.02","3,318.45","106.00","106.00","31.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,313.61","0.02","3,313.61","7.00","7.00","476.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"CW","CURTISS WRIGHT","Industrials","Equity","3,281.38","0.02","3,281.38","5.00","5.00","714.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,279.27","0.02","3,279.27","970.00","970.00","3.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,278.50","0.02","3,278.50","81.00","81.00","40.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3,276.57","0.02","3,276.57","4.00","4.00","857.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,272.56","0.02","3,272.56","69.00","69.00","47.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,271.68","0.02","3,271.68","42.00","42.00","78.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,269.03","0.02","3,269.03","24.00","24.00","134.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,260.20","0.02","3,260.20","14.00","14.00","238.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,259.59","0.02","3,259.59","15.00","15.00","211.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,255.35","0.02","3,255.35","59.00","59.00","55.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"A5G","AIB GROUP PLC","Financials","Equity","3,251.49","0.02","3,251.49","257.00","257.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,250.71","0.02","3,250.71","17.00","17.00","187.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3,246.47","0.02","3,246.47","189.00","189.00","17.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","3,246.08","0.02","3,246.08","20.00","20.00","163.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,245.70","0.02","3,245.70","294.00","294.00","11.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","3,244.54","0.02","3,244.54","28.00","28.00","114.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","3,244.09","0.02","3,244.09","60.00","60.00","53.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"PPG","PPG INDUSTRIES","Materials","Equity","3,235.49","0.02","3,235.49","28.00","28.00","117.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3,233.74","0.02","3,233.74","249.00","249.00","12.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"PPL","PPL CORP","Utilities","Equity","3,230.20","0.02","3,230.20","93.00","93.00","34.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3,229.88","0.02","3,229.88","15.00","15.00","219.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","3,229.19","0.02","3,229.19","518.00","518.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3,226.98","0.02","3,226.98","1,152.00","1,152.00","2.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,219.46","0.02","3,219.46","501.00","501.00","6.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,215.19","0.02","3,215.19","10.00","10.00","316.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,212.90","0.02","3,212.90","35.00","35.00","90.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PKN","ORLEN SA","Energy","Equity","3,202.34","0.02","3,202.34","78.00","78.00","40.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","3,197.00","0.02","3,197.00","590.00","590.00","5.42","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,193.13","0.02","3,193.13","47.00","47.00","67.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPRT","COPART INC","Industrials","Equity","3,192.24","0.02","3,192.24","110.00","110.00","29.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"HPQ","HP INC","Information Technology","Equity","3,185.18","0.02","3,185.18","113.00","113.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,167.75","0.02","3,167.75","344.00","344.00","9.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"KER","KERING SA","Consumer Discretionary","Equity","3,144.98","0.02","3,144.98","9.00","9.00","334.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CPAY","CORPAY","Financials","Equity","3,143.70","0.02","3,143.70","8.00","8.00","398.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NN","NN GROUP","Financials","Equity","3,137.26","0.02","3,137.26","33.00","33.00","93.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3,112.57","0.02","3,112.57","331.00","331.00","9.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7010","SAUDI TELECOM","Communication","Equity","3,110.56","0.02","3,110.56","269.00","269.00","11.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,108.40","0.02","3,108.40","43.00","43.00","72.92","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,081.92","0.02","3,081.92","13.00","13.00","244.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,075.75","0.02","3,075.75","16.00","16.00","189.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,058.09","0.02","3,058.09","26.00","26.00","115.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"BAMI","BANCO BPM","Financials","Equity","3,052.37","0.02","3,052.37","154.00","154.00","19.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3,049.86","0.02","3,049.86","2,850.00","2,850.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,048.12","0.02","3,048.12","19.00","19.00","158.75","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,040.79","0.02","3,040.79","724.00","724.00","4.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,036.91","0.02","3,036.91","65.00","65.00","46.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,033.38","0.02","3,033.38","23.00","23.00","129.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,033.07","0.02","3,033.07","24.00","24.00","126.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,030.73","0.02","3,030.73","29.00","29.00","103.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","3,029.63","0.02","3,029.63","36.00","36.00","85.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GEBN","GEBERIT AG","Industrials","Equity","3,027.67","0.02","3,027.67","4.00","4.00","695.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"KOTAKBANK","KOTAK MAHINDRA BANK","Financials","Equity","3,023.74","0.02","3,023.74","730.00","730.00","4.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,022.18","0.02","3,022.18","47.00","47.00","64.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,016.61","0.02","3,016.61","9.00","9.00","348.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2360","CHROMA ATE INC","Information Technology","Equity","3,015.28","0.02","3,015.28","49.00","49.00","61.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,009.55","0.02","3,009.55","21.00","21.00","143.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"UDR","UDR REIT","Real Estate","Equity","3,005.22","0.02","3,005.22","79.00","79.00","38.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,002.97","0.02","3,002.97","7.00","7.00","431.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"NRG","NRG ENERGY INC","Utilities","Equity","2,998.96","0.02","2,998.96","25.00","25.00","119.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"035420","NAVER","Communication","Equity","2,998.18","0.02","2,998.18","19.00","19.00","158.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,989.25","0.02","2,989.25","14.00","14.00","210.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","2,982.91","0.02","2,982.91","1,434.00","1,434.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"VLTO","VERALTO CORP","Industrials","Equity","2,978.66","0.02","2,978.66","30.00","30.00","98.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,974.25","0.02","2,974.25","23.00","23.00","129.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2,965.93","0.02","2,965.93","41.00","41.00","72.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTN","MTN GROUP LTD","Communication","Equity","2,964.70","0.02","2,964.70","238.00","238.00","12.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"NSIS B","NOVOZYMES B","Materials","Equity","2,964.00","0.02","2,964.00","45.00","45.00","65.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,962.78","0.02","2,962.78","26.00","26.00","113.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"VRSN","VERISIGN","Information Technology","Equity","2,954.83","0.02","2,954.83","10.00","10.00","292.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","2,939.32","0.02","2,939.32","31.00","31.00","93.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2,936.38","0.02","2,936.38","623.00","623.00","4.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,932.77","0.02","2,932.77","51.00","51.00","57.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,931.59","0.02","2,931.59","27.00","27.00","108.25","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,928.36","0.02","2,928.36","16.00","16.00","178.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FFIV","F5 INC","Information Technology","Equity","2,919.53","0.02","2,919.53","7.00","7.00","413.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,910.76","0.02","2,910.76","66.00","66.00","43.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","2,903.65","0.02","2,903.65","27.00","27.00","106.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,900.12","0.02","2,900.12","5.00","5.00","538.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,892.17","0.02","2,892.17","35.00","35.00","82.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,890.30","0.02","2,890.30","184.00","184.00","15.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"MKL","MARKEL GROUP","Financials","Equity","2,888.64","0.02","2,888.64","2.00","2.00","1,871.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"7936","ASICS","Consumer Discretionary","Equity","2,884.12","0.02","2,884.12","92.00","92.00","31.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,883.74","0.02","2,883.74","54.00","54.00","53.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"FICO","FAIR ISAAC","Information Technology","Equity","2,882.46","0.02","2,882.46","3.00","3.00","1,031.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2,878.93","0.02","2,878.93","8.00","8.00","371.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"7751","CANON","Information Technology","Equity","2,870.23","0.02","2,870.23","100.00","100.00","28.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2,865.21","0.02","2,865.21","167.00","167.00","17.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,857.11","0.02","2,857.11","11.00","11.00","267.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"068270","CELLTRION","Health Care","Equity","2,854.53","0.02","2,854.53","21.00","21.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"BMW","BMW","Consumer Discretionary","Equity","2,848.23","0.02","2,848.23","42.00","42.00","67.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,846.11","0.02","2,846.11","82.00","82.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AENA","AENA SME SA","Industrials","Equity","2,845.15","0.02","2,845.15","92.00","92.00","30.94","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,839.82","0.02","2,839.82","8.00","8.00","356.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"5020","ENEOS HOLDINGS","Energy","Equity","2,837.82","0.02","2,837.82","345.00","345.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,835.69","0.02","2,835.69","79.00","79.00","36.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2,828.63","0.02","2,828.63","156.00","156.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STE","STERIS","Health Care","Equity","2,825.10","0.02","2,825.10","12.00","12.00","231.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","2,817.01","0.02","2,817.01","247.00","247.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,808.87","0.02","2,808.87","180.00","180.00","15.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2,808.00","0.02","2,808.00","230.00","230.00","12.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"VACN","VAT GROUP AG","Industrials","Equity","2,806.56","0.02","2,806.56","4.00","4.00","782.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,788.81","0.02","2,788.81","42.00","42.00","66.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,778.32","0.02","2,778.32","65.00","65.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"FTAI","FTAI AVIATION","Industrials","Equity","2,778.32","0.02","2,778.32","13.00","13.00","221.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,777.62","0.02","2,777.62","127.00","127.00","21.82","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XPO","XPO INC","Industrials","Equity","2,775.67","0.02","2,775.67","14.00","14.00","196.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,750.99","0.02","2,750.99","123.00","123.00","22.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","2,750.98","0.02","2,750.98","3,620.00","3,620.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,749.83","0.02","2,749.83","11.00","11.00","248.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,749.69","0.02","2,749.69","108.00","108.00","25.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","2,740.68","0.02","2,740.68","110.00","110.00","24.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"FMG","FORTESCUE LTD","Materials","Equity","2,734.78","0.02","2,734.78","211.00","211.00","12.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,733.31","0.02","2,733.31","5.00","5.00","532.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"WWD","WOODWARD","Industrials","Equity","2,720.07","0.02","2,720.07","7.00","7.00","365.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,713.89","0.02","2,713.89","11.00","11.00","252.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","2,713.89","0.02","2,713.89","11.00","11.00","256.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2,709.31","0.02","2,709.31","56.00","56.00","48.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"MRK","MERCK","Health Care","Equity","2,707.00","0.02","2,707.00","16.00","16.00","167.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2,701.60","0.02","2,701.60","90.00","90.00","29.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,701.21","0.02","2,701.21","3.00","3.00","793.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"CMS","CMS ENERGY","Utilities","Equity","2,699.77","0.02","2,699.77","38.00","38.00","71.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,698.89","0.02","2,698.89","57.00","57.00","46.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,698.01","0.02","2,698.01","32.00","32.00","84.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW","Materials","Equity","2,691.83","0.02","2,691.83","89.00","89.00","30.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"6920","LASERTEC","Information Technology","Equity","2,691.18","0.02","2,691.18","10.00","10.00","273.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,684.97","0.02","2,684.97","20.00","20.00","134.65","United Kingdom","-","USD","0.00","5.00","-","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,683.00","0.02","2,683.00","27.00","27.00","99.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2,677.96","0.02","2,677.96","847.00","847.00","3.16","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"EAND","EMIRATES TELECOM","Communication","Equity","2,675.57","0.02","2,675.57","469.00","469.00","5.71","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2,674.65","0.02","2,674.65","14.00","14.00","194.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,668.00","0.02","2,668.00","19.00","19.00","142.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"AMCR","AMCOR PLC","Materials","Equity","2,662.70","0.02","2,662.70","57.00","57.00","47.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2,660.06","0.02","2,660.06","35.00","35.00","76.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","2,659.75","0.02","2,659.75","165.00","165.00","16.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,655.85","0.02","2,655.85","24.00","24.00","110.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,654.76","0.02","2,654.76","66.00","66.00","40.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,649.47","0.02","2,649.47","106.00","106.00","24.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXP","BXP","Real Estate","Equity","2,644.91","0.02","2,644.91","38.00","38.00","68.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,636.23","0.02","2,636.23","6.00","6.00","418.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"KEY","KEYCORP","Financials","Equity","2,618.58","0.02","2,618.58","116.00","116.00","22.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,613.28","0.02","2,613.28","31.00","31.00","85.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"EXE","EXPAND ENERGY","Energy","Equity","2,608.87","0.02","2,608.87","28.00","28.00","91.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","2,605.89","0.02","2,605.89","63.00","63.00","41.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,604.74","0.02","2,604.74","256.00","256.00","10.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SAB","BANCO DE SABADELL","Financials","Equity","2,602.81","0.02","2,602.81","657.00","657.00","3.96","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"SNA","SNAP ON INC","Industrials","Equity","2,601.81","0.02","2,601.81","6.00","6.00","414.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NI","NISOURCE","Utilities","Equity","2,587.69","0.02","2,587.69","60.00","60.00","43.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"028260","SAMSUNG C&T CORP","Industrials","Equity","2,586.37","0.02","2,586.37","11.00","11.00","234.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2,584.10","0.02","2,584.10","13.00","13.00","200.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,580.04","0.02","2,580.04","138.00","138.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"EFX","EQUIFAX","Industrials","Equity","2,579.74","0.02","2,579.74","15.00","15.00","175.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,577.34","0.02","2,577.34","119.00","119.00","21.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"BRO","BROWN & BROWN INC","Financials","Equity","2,565.62","0.02","2,565.62","36.00","36.00","71.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,560.33","0.02","2,560.33","7.00","7.00","355.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,558.82","0.02","2,558.82","205.00","205.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,558.05","0.02","2,558.05","173.00","173.00","14.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,547.63","0.02","2,547.63","28.00","28.00","91.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"4543","TERUMO","Health Care","Equity","2,543.00","0.02","2,543.00","174.00","174.00","14.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2,542.58","0.02","2,542.58","46.00","46.00","54.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,537.98","0.02","2,537.98","96.00","96.00","26.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMXB","AMERICA MOVIL B","Communication","Equity","2,532.84","0.02","2,532.84","2,111.00","2,111.00","1.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,528.55","0.02","2,528.55","48.00","48.00","53.17","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","2,522.38","0.02","2,522.38","154.00","154.00","16.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXB","BRAMBLES","Industrials","Equity","2,522.16","0.02","2,522.16","176.00","176.00","14.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,521.00","0.02","2,521.00","3.00","3.00","891.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"CAP","CAPGEMINI","Information Technology","Equity","2,517.53","0.02","2,517.53","20.00","20.00","126.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"4452","KAO","Consumer Staples","Equity","2,510.58","0.02","2,510.58","110.00","110.00","22.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2,505.44","0.02","2,505.44","48.00","48.00","52.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,504.34","0.02","2,504.34","1,605.00","1,605.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,497.66","0.02","2,497.66","28.00","28.00","87.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","2,496.78","0.02","2,496.78","8.00","8.00","301.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"RDDT","REDDIT CLASS A","Communication","Equity","2,496.78","0.02","2,496.78","17.00","17.00","150.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"6902","DENSO","Consumer Discretionary","Equity","2,496.69","0.02","2,496.69","205.00","205.00","12.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","2,496.61","0.02","2,496.61","474.00","474.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","2,496.06","0.02","2,496.06","122.00","122.00","20.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"KNEBV","KONE","Industrials","Equity","2,493.22","0.02","2,493.22","42.00","42.00","59.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"5401","NIPPON STEEL","Materials","Equity","2,488.97","0.02","2,488.97","576.00","576.00","4.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,487.96","0.02","2,487.96","9.00","9.00","267.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,487.26","0.02","2,487.26","24.00","24.00","104.31","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"GH","GUARDANT HEALTH","Health Care","Equity","2,482.66","0.02","2,482.66","16.00","16.00","157.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,477.40","0.02","2,477.40","20.00","20.00","126.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,475.47","0.02","2,475.47","46.00","46.00","53.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,463.32","0.02","2,463.32","451.00","451.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"SNX","TD SYNNEX","Information Technology","Equity","2,463.24","0.02","2,463.24","10.00","10.00","259.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","2,462.46","0.02","2,462.46","21.00","21.00","117.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HEIA","HEICO CLASS A","Industrials","Equity","2,462.36","0.02","2,462.36","9.00","9.00","263.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"PBBANK","PUBLIC BANK","Financials","Equity","2,455.04","0.02","2,455.04","1,918.00","1,918.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2,451.92","0.02","2,451.92","707.00","707.00","3.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,444.98","0.02","2,444.98","101.00","101.00","24.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,444.01","0.02","2,444.01","8.00","8.00","299.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,436.77","0.02","2,436.77","17.00","17.00","144.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGSN","SGS SA","Industrials","Equity","2,431.86","0.02","2,431.86","20.00","20.00","119.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"INCY","INCYTE CORP","Health Care","Equity","2,430.59","0.02","2,430.59","21.00","21.00","118.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"MRNA","MODERNA INC","Health Care","Equity","2,427.94","0.02","2,427.94","45.00","45.00","53.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"MKSI","MKS","Information Technology","Equity","2,419.12","0.02","2,419.12","8.00","8.00","291.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"FN","FABRINET","Information Technology","Equity","2,410.29","0.02","2,410.29","4.00","4.00","543.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"8267","AEON","Consumer Staples","Equity","2,404.46","0.02","2,404.46","282.00","282.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVN","EVOLUTION MINING","Materials","Equity","2,403.31","0.02","2,403.31","263.00","263.00","9.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,401.46","0.02","2,401.46","67.00","67.00","36.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOEWS","Financials","Equity","2,400.58","0.02","2,400.58","21.00","21.00","115.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2059","KING SLIDE WORKS","Information Technology","Equity","2,390.85","0.02","2,390.85","8.00","8.00","313.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"ALFA","ALFA LAVAL","Industrials","Equity","2,387.87","0.02","2,387.87","40.00","40.00","60.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,385.89","0.02","2,385.89","16.00","16.00","147.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"ROKU","ROKU CLASS A","Communication","Equity","2,385.58","0.02","2,385.58","16.00","16.00","150.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY","Utilities","Equity","2,380.28","0.02","2,380.28","29.00","29.00","83.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"VTRS","VIATRIS","Health Care","Equity","2,378.52","0.02","2,378.52","146.00","146.00","16.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,376.75","0.02","2,376.75","13.00","13.00","182.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"3231","WISTRON","Information Technology","Equity","2,376.14","0.02","2,376.14","404.00","404.00","5.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"ITT","ITT INC","Industrials","Equity","2,367.04","0.02","2,367.04","11.00","11.00","214.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1605","INPEX","Energy","Equity","2,366.65","0.02","2,366.65","108.00","108.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,364.72","0.02","2,364.72","9.00","9.00","250.54","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HLMA","HALMA PLC","Information Technology","Equity","2,360.86","0.02","2,360.86","46.00","46.00","51.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LUN","LUNDIN MINING","Materials","Equity","2,360.09","0.02","2,360.09","88.00","88.00","26.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,350.83","0.02","2,350.83","44.00","44.00","53.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,348.51","0.02","2,348.51","134.00","134.00","17.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,344.98","0.02","2,344.98","14.00","14.00","164.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,329.98","0.02","2,329.98","24.00","24.00","97.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,329.97","0.02","2,329.97","92.00","92.00","25.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2,326.30","0.02","2,326.30","1,971.00","1,971.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2,325.38","0.02","2,325.38","163.00","163.00","14.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,317.64","0.02","2,317.64","17.00","17.00","137.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,314.16","0.02","2,314.16","6,612.00","6,612.00","0.35","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","2,312.13","0.02","2,312.13","4.00","4.00","519.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","2,304.38","0.02","2,304.38","22.00","22.00","106.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,299.50","0.01","2,299.50","29.00","29.00","80.31","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"CUBE","CUBESMART REIT","Real Estate","Equity","2,296.05","0.01","2,296.05","55.00","55.00","41.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"FTV","FORTIVE","Industrials","Equity","2,292.91","0.01","2,292.91","38.00","38.00","60.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGLD","ROYAL GOLD","Materials","Equity","2,292.03","0.01","2,292.03","11.00","11.00","218.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEMEXCPO","CEMEX CPO","Materials","Equity","2,286.94","0.01","2,286.94","2,024.00","2,024.00","1.13","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,284.97","0.01","2,284.97","17.00","17.00","132.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,281.44","0.01","2,281.44","21.00","21.00","110.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,272.88","0.01","2,272.88","35.00","35.00","65.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","2,270.38","0.01","2,270.38","190.00","190.00","11.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,269.40","0.01","2,269.40","33.00","33.00","67.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,264.67","0.01","2,264.67","17.00","17.00","132.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,260.91","0.01","2,260.91","21.00","21.00","108.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2,260.25","0.01","2,260.25","89.00","89.00","25.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","2,260.19","0.01","2,260.19","75.00","75.00","30.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","2,258.49","0.01","2,258.49","6.00","6.00","371.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"GMAB","GENMAB","Health Care","Equity","2,257.83","0.01","2,257.83","8.00","8.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"6223","MPI CORP","Information Technology","Equity","2,252.17","0.01","2,252.17","12.00","12.00","195.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"STO","SANTOS","Energy","Equity","2,250.11","0.01","2,250.11","419.00","419.00","5.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,249.97","0.01","2,249.97","194.00","194.00","11.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"CDW","CDW","Information Technology","Equity","2,245.25","0.01","2,245.25","16.00","16.00","141.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"EWBC","EAST WEST BANCORP","Financials","Equity","2,242.60","0.01","2,242.60","17.00","17.00","131.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,234.29","0.01","2,234.29","79.00","79.00","28.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,228.50","0.01","2,228.50","84.00","84.00","26.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"9735","SECOM","Industrials","Equity","2,228.11","0.01","2,228.11","52.00","52.00","42.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,227.60","0.01","2,227.60","32.00","32.00","69.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,225.41","0.01","2,225.41","473.00","473.00","4.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"WRT1V","WARTSILA","Industrials","Equity","2,224.64","0.01","2,224.64","66.00","66.00","33.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2,223.19","0.01","2,223.19","1.00","1.00","2,237.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,214.36","0.01","2,214.36","19.00","19.00","116.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"PTC","PTC","Information Technology","Equity","2,212.60","0.01","2,212.60","15.00","15.00","147.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,210.83","0.01","2,210.83","65.00","65.00","34.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"4004","RESONAC HOLDINGS","Materials","Equity","2,208.82","0.01","2,208.82","23.00","23.00","95.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","2,196.63","0.01","2,196.63","256.00","256.00","8.58","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"RBA","RB GLOBAL","Industrials","Equity","2,194.93","0.01","2,194.93","24.00","24.00","92.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","2,194.06","0.01","2,194.06","17.00","17.00","128.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,188.37","0.01","2,188.37","25.00","25.00","87.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,186.33","0.01","2,186.33","45.00","45.00","48.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RBC","RBC BEARINGS","Industrials","Equity","2,185.24","0.01","2,185.24","4.00","4.00","566.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","2,185.22","0.01","2,185.22","116.00","116.00","18.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","2,184.49","0.01","2,184.49","412.00","412.00","5.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"6326","KUBOTA","Industrials","Equity","2,184.12","0.01","2,184.12","129.00","129.00","16.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,181.64","0.01","2,181.64","18.00","18.00","124.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"2","CLP HOLDINGS","Utilities","Equity","2,180.26","0.01","2,180.26","224.00","224.00","9.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"VNA","VONOVIA SE","Real Estate","Equity","2,176.02","0.01","2,176.02","91.00","91.00","23.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,172.00","0.01","2,172.00","26.00","26.00","84.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BG","BAWAG GROUP AG","Financials","Equity","2,171.77","0.01","2,171.77","10.00","10.00","211.21","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7769","HONPRECISION INC","Information Technology","Equity","2,168.86","0.01","2,168.86","11.00","11.00","200.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,164.26","0.01","2,164.26","11.00","11.00","201.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,163.17","0.01","2,163.17","6.00","6.00","364.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,162.05","0.01","2,162.05","509.00","509.00","4.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"ADC","AGREE REALTY REIT","Real Estate","Equity","2,161.30","0.01","2,161.30","28.00","28.00","76.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,160.76","0.01","2,160.76","383.00","383.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,156.11","0.01","2,156.11","15.00","15.00","146.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"6361","EBARA","Industrials","Equity","2,152.09","0.01","2,152.09","58.00","58.00","36.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NNN","NNN REIT","Real Estate","Equity","2,150.79","0.01","2,150.79","46.00","46.00","47.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,142.06","0.01","2,142.06","70.00","70.00","30.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"IEX","IDEX","Industrials","Equity","2,141.99","0.01","2,141.99","9.00","9.00","233.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,140.52","0.01","2,140.52","72.00","72.00","29.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"ELE","ENDESA SA","Utilities","Equity","2,137.04","0.01","2,137.04","44.00","44.00","48.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"7013","IHI","Industrials","Equity","2,136.66","0.01","2,136.66","128.00","128.00","16.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,134.93","0.01","2,134.93","32.00","32.00","67.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","2,134.05","0.01","2,134.05","19.00","19.00","114.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"RBA","RB GLOBAL","Industrials","Equity","2,129.63","0.01","2,129.63","23.00","23.00","92.67","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005490","POSCO","Materials","Equity","2,128.58","0.01","2,128.58","9.00","9.00","224.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,127.87","0.01","2,127.87","61.00","61.00","35.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,124.57","0.01","2,124.57","30.00","30.00","71.32","Canada","-","USD","0.00","3.46","-","-","0.00","0.00","-","3.46","0.00","3.46","CAD","-","Jan 01, 1989"
"NTPC","NTPC LTD","Utilities","Equity","2,121.40","0.01","2,121.40","586.00","586.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,115.51","0.01","2,115.51","18.00","18.00","118.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"BT.A","BT GROUP PLC","Communication","Equity","2,113.50","0.01","2,113.50","786.00","786.00","2.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,107.72","0.01","2,107.72","85.00","85.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"ZS","ZSCALER","Information Technology","Equity","2,104.92","0.01","2,104.92","13.00","13.00","162.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"HNR1","HANNOVER RUECK","Financials","Equity","2,103.09","0.01","2,103.09","7.00","7.00","291.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"OVV","OVINTIV","Energy","Equity","2,095.21","0.01","2,095.21","35.00","35.00","59.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQT","EQT","Financials","Equity","2,094.60","0.01","2,094.60","58.00","58.00","36.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,087.27","0.01","2,087.27","15.00","15.00","135.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,084.62","0.01","2,084.62","95.00","95.00","21.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,082.63","0.01","2,082.63","67.00","67.00","30.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,082.23","0.01","2,082.23","786.00","786.00","2.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"BALL","BALL CORP","Materials","Equity","2,080.21","0.01","2,080.21","33.00","33.00","63.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","2,079.10","0.01","2,079.10","266.00","266.00","7.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,079.10","0.01","2,079.10","877.00","877.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,077.56","0.01","2,077.56","14.00","14.00","144.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,075.60","0.01","2,075.60","88.00","88.00","23.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,075.42","0.01","2,075.42","690.00","690.00","3.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,075.30","0.01","2,075.30","83.00","83.00","25.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","2,070.82","0.01","2,070.82","36.00","36.00","57.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"JLL","JONES LANG LASALLE","Real Estate","Equity","2,070.50","0.01","2,070.50","6.00","6.00","363.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,066.78","0.01","2,066.78","126.00","126.00","16.44","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,062.56","0.01","2,062.56","91.00","91.00","22.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INF","INFORMA PLC","Communication","Equity","2,058.71","0.01","2,058.71","169.00","169.00","12.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,053.35","0.01","2,053.35","1,053.00","1,053.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"TEF","TELEFONICA SA","Communication","Equity","2,053.31","0.01","2,053.31","482.00","482.00","4.26","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TOST","TOAST CLASS A","Financials","Equity","2,051.97","0.01","2,051.97","59.00","59.00","34.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,047.90","0.01","2,047.90","177.00","177.00","11.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"NVR","NVR","Consumer Discretionary","Equity","2,045.79","0.01","2,045.79","0.00","0.00","6,304.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2,042.26","0.01","2,042.26","26.00","26.00","79.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,040.66","0.01","2,040.66","773.00","773.00","2.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,040.57","0.01","2,040.57","26.00","26.00","79.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","2,038.96","0.01","2,038.96","30.00","30.00","68.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"6988","NITTO DENKO","Materials","Equity","2,032.08","0.01","2,032.08","92.00","92.00","22.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,030.41","0.01","2,030.41","42.00","42.00","48.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","2,028.89","0.01","2,028.89","2,136.00","2,136.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"WRB","WR BERKLEY","Financials","Equity","2,028.14","0.01","2,028.14","28.00","28.00","72.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,026.37","0.01","2,026.37","69.00","69.00","29.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,024.36","0.01","2,024.36","65.00","65.00","30.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"NDSN","NORDSON","Industrials","Equity","2,016.67","0.01","2,016.67","7.00","7.00","308.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"S32","SOUTH32","Materials","Equity","2,012.02","0.01","2,012.02","590.00","590.00","3.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","2,007.37","0.01","2,007.37","479.00","479.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","2,002.64","0.01","2,002.64","55.00","55.00","36.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","2,000.93","0.01","2,000.93","702.00","702.00","2.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"ENX","EURONEXT NV","Financials","Equity","1,998.51","0.01","1,998.51","11.00","11.00","185.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","1,998.49","0.01","1,998.49","32.00","32.00","63.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"MTZ","MASTEC INC","Industrials","Equity","1,995.48","0.01","1,995.48","8.00","8.00","258.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","1,993.72","0.01","1,993.72","4.00","4.00","536.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,991.95","0.01","1,991.95","382.00","382.00","5.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"CDE","COEUR MINING","Materials","Equity","1,990.19","0.01","1,990.19","127.00","127.00","15.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,986.55","0.01","1,986.55","19.00","19.00","104.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,986.22","0.01","1,986.22","998.00","998.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","1,985.85","0.01","1,985.85","1,655.00","1,655.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,984.89","0.01","1,984.89","34.00","34.00","58.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","1,983.13","0.01","1,983.13","98.00","98.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,981.15","0.01","1,981.15","172.00","172.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,980.76","0.01","1,980.76","171.00","171.00","11.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,971.50","0.01","1,971.50","68.00","68.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIT","TELECOM ITALIA","Communication","Equity","1,965.71","0.01","1,965.71","224.00","224.00","8.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,962.83","0.01","1,962.83","13.00","13.00","146.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,962.83","0.01","1,962.83","12.00","12.00","159.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"BOL","BOLIDEN","Materials","Equity","1,959.15","0.01","1,959.15","37.00","37.00","53.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,955.77","0.01","1,955.77","19.00","19.00","101.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,947.83","0.01","1,947.83","32.00","32.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"APG","API GROUP","Industrials","Equity","1,946.94","0.01","1,946.94","47.00","47.00","41.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,945.26","0.01","1,945.26","103.00","103.00","18.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,935.47","0.01","1,935.47","18.00","18.00","106.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","1,934.59","0.01","1,934.59","8.00","8.00","236.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,930.21","0.01","1,930.21","4.00","4.00","454.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","1,929.20","0.01","1,929.20","10.00","10.00","193.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,924.88","0.01","1,924.88","6.00","6.00","307.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,923.11","0.01","1,923.11","24.00","24.00","80.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","1,918.70","0.01","1,918.70","32.00","32.00","60.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,916.94","0.01","1,916.94","56.00","56.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,916.32","0.01","1,916.32","148.00","148.00","12.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,915.16","0.01","1,915.16","7.00","7.00","288.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"HEI","HEICO","Industrials","Equity","1,914.29","0.01","1,914.29","5.00","5.00","363.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TRU","TRANSUNION","Industrials","Equity","1,912.52","0.01","1,912.52","24.00","24.00","79.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"WEGE3","WEG","Industrials","Equity","1,911.73","0.01","1,911.73","201.00","201.00","9.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"TLN","TALEN ENERGY CORP","Utilities","Equity","1,910.76","0.01","1,910.76","6.00","6.00","338.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"MOGA","MOOG INC CLASS A","Industrials","Equity","1,909.83","0.01","1,909.83","5.00","5.00","411.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEN","GEN DIGITAL","Information Technology","Equity","1,905.46","0.01","1,905.46","68.00","68.00","28.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,900.49","0.01","1,900.49","45.00","45.00","42.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"CSL","CARLISLE COMPANIES","Industrials","Equity","1,900.17","0.01","1,900.17","5.00","5.00","382.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6594","NIDEC","Industrials","Equity","1,899.34","0.01","1,899.34","109.00","109.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,897.56","0.01","1,897.56","917.00","917.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"IONQ","IONQ","Information Technology","Equity","1,897.52","0.01","1,897.52","48.00","48.00","39.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","1,889.87","0.01","1,889.87","62.00","62.00","30.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITM","SITIME","Information Technology","Equity","1,889.58","0.01","1,889.58","3.00","3.00","687.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,887.81","0.01","1,887.81","7.00","7.00","256.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,887.37","0.01","1,887.37","102.00","102.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAS","MASCO","Industrials","Equity","1,885.16","0.01","1,885.16","25.00","25.00","75.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMA","EMERA INC","Utilities","Equity","1,883.90","0.01","1,883.90","37.00","37.00","51.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,883.03","0.01","1,883.03","175.00","175.00","10.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,882.94","0.01","1,882.94","148.00","148.00","12.75","Hong Kong","-","USD","0.00","2.63","-","-","0.00","0.00","-","2.63","0.00","2.63","HKD","-","Jan 01, 1990"
"TXT","TEXTRON INC","Industrials","Equity","1,881.63","0.01","1,881.63","21.00","21.00","87.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9101","NIPPON YUSEN","Industrials","Equity","1,878.89","0.01","1,878.89","50.00","50.00","37.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1,877.52","0.01","1,877.52","23.00","23.00","80.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,877.22","0.01","1,877.22","11.00","11.00","166.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"PST","POSTE ITALIANE","Financials","Equity","1,876.18","0.01","1,876.18","60.00","60.00","31.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,874.64","0.01","1,874.64","15.00","15.00","126.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"4507","SHIONOGI","Health Care","Equity","1,874.25","0.01","1,874.25","105.00","105.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAC","MACERICH REIT","Real Estate","Equity","1,874.11","0.01","1,874.11","80.00","80.00","23.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,873.69","0.01","1,873.69","27.00","27.00","69.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,873.48","0.01","1,873.48","19.00","19.00","96.43","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,870.01","0.01","1,870.01","19.00","19.00","99.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,865.38","0.01","1,865.38","179.00","179.00","10.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,855.16","0.01","1,855.16","10.00","10.00","179.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","1,854.27","0.01","1,854.27","6.00","6.00","296.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"ABEV3","AMBEV SA","Consumer Staples","Equity","1,851.58","0.01","1,851.58","603.00","603.00","3.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,850.33","0.01","1,850.33","71.00","71.00","26.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,846.62","0.01","1,846.62","15.00","15.00","126.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,845.31","0.01","1,845.31","41.00","41.00","45.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,841.07","0.01","1,841.07","74.00","74.00","24.86","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"ARMK","ARAMARK","Consumer Discretionary","Equity","1,839.27","0.01","1,839.27","33.00","33.00","56.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1,833.97","0.01","1,833.97","35.00","35.00","52.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1,833.97","0.01","1,833.97","7.00","7.00","278.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,832.58","0.01","1,832.58","57.00","57.00","32.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"ALB","ALBEMARLE CORP","Materials","Equity","1,831.33","0.01","1,831.33","15.00","15.00","125.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,831.04","0.01","1,831.04","126.00","126.00","14.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","1,826.03","0.01","1,826.03","5.00","5.00","395.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"3407","ASAHI KASEI","Materials","Equity","1,822.93","0.01","1,822.93","173.00","173.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,821.62","0.01","1,821.62","16.00","16.00","115.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"U","UNITY SOFTWARE","Information Technology","Equity","1,821.62","0.01","1,821.62","45.00","45.00","40.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,821.00","0.01","1,821.00","15.00","15.00","120.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,820.87","0.01","1,820.87","13.00","13.00","143.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"SUN","SUNCORP GROUP","Financials","Equity","1,820.62","0.01","1,820.62","133.00","133.00","13.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,819.95","0.01","1,819.95","165.00","165.00","11.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,818.30","0.01","1,818.30","121.00","121.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EG","EVEREST GROUP LTD","Financials","Equity","1,812.79","0.01","1,812.79","5.00","5.00","370.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,811.49","0.01","1,811.49","19.00","19.00","94.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"TLS","TELSTRA GROUP","Communication","Equity","1,810.97","0.01","1,810.97","516.00","516.00","3.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,805.73","0.01","1,805.73","17.00","17.00","109.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DYNATRACE INC","Information Technology","Equity","1,803.97","0.01","1,803.97","37.00","37.00","48.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYDRO ONE","Utilities","Equity","1,803.64","0.01","1,803.64","45.00","45.00","40.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","1,803.08","0.01","1,803.08","18.00","18.00","98.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,802.48","0.01","1,802.48","31.00","31.00","57.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GL","GLOBE LIFE","Financials","Equity","1,797.79","0.01","1,797.79","10.00","10.00","186.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,795.92","0.01","1,795.92","19.00","19.00","94.07","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,795.92","0.01","1,795.92","299.00","299.00","6.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,795.67","0.01","1,795.67","4.00","4.00","455.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"ALLE","ALLEGION PLC","Industrials","Equity","1,788.96","0.01","1,788.96","11.00","11.00","168.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESTE","NESTE","Energy","Equity","1,787.04","0.01","1,787.04","55.00","55.00","32.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,786.27","0.01","1,786.27","17.00","17.00","103.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"8795","T&D HOLDINGS","Financials","Equity","1,783.57","0.01","1,783.57","57.00","57.00","31.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,777.64","0.01","1,777.64","425.00","425.00","4.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,777.01","0.01","1,777.01","64.00","64.00","27.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"QXO","QXO INC","Industrials","Equity","1,773.96","0.01","1,773.96","117.00","117.00","15.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,771.61","0.01","1,771.61","168.00","168.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPM","UPM-KYMMENE","Materials","Equity","1,771.22","0.01","1,771.22","65.00","65.00","27.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,767.71","0.01","1,767.71","329.00","329.00","5.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","1,766.21","0.01","1,766.21","57.00","57.00","31.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,766.02","0.01","1,766.02","12.00","12.00","151.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,764.66","0.01","1,764.66","27.00","27.00","66.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"COO","COOPER","Health Care","Equity","1,764.25","0.01","1,764.25","24.00","24.00","73.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,763.50","0.01","1,763.50","24.00","24.00","74.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"IAG","IA FINANCIAL INC","Financials","Equity","1,761.58","0.01","1,761.58","12.00","12.00","151.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UNM","UNUM","Financials","Equity","1,760.72","0.01","1,760.72","20.00","20.00","89.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","1,758.15","0.01","1,758.15","12.00","12.00","145.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,757.72","0.01","1,757.72","60.00","60.00","29.14","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,754.63","0.01","1,754.63","355.00","355.00","4.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,753.09","0.01","1,753.09","165.00","165.00","10.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,751.53","0.01","1,751.53","100.00","100.00","17.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,750.77","0.01","1,750.77","97.00","97.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EUROB","EUROBANK SA","Financials","Equity","1,749.69","0.01","1,749.69","342.00","342.00","5.11","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,748.95","0.01","1,748.95","14.00","14.00","123.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"1802","OBAYASHI","Industrials","Equity","1,746.14","0.01","1,746.14","87.00","87.00","19.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKT","BANKINTER SA","Financials","Equity","1,743.82","0.01","1,743.82","92.00","92.00","18.96","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,743.05","0.01","1,743.05","11.00","11.00","159.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"XP","XP CLASS A INC","Financials","Equity","1,740.37","0.01","1,740.37","104.00","104.00","16.68","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYTK","CYTOKINETICS","Health Care","Equity","1,739.96","0.01","1,739.96","21.00","21.00","81.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,738.81","0.01","1,738.81","628.00","628.00","2.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"SY1","SYMRISE AG","Materials","Equity","1,735.72","0.01","1,735.72","16.00","16.00","105.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","1,732.48","0.01","1,732.48","21.00","21.00","82.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6446","PHARMAESSENTIA","Health Care","Equity","1,729.82","0.01","1,729.82","43.00","43.00","40.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,728.07","0.01","1,728.07","4.00","4.00","435.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"034730","SK INC","Industrials","Equity","1,727.80","0.01","1,727.80","5.00","5.00","357.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,727.23","0.01","1,727.23","77.00","77.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,724.54","0.01","1,724.54","8.00","8.00","208.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"1812","KAJIMA","Industrials","Equity","1,724.14","0.01","1,724.14","53.00","53.00","32.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","1,722.83","0.01","1,722.83","150.00","150.00","11.50","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,721.92","0.01","1,721.92","23.00","23.00","73.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"ARX","ARC RESOURCES","Energy","Equity","1,721.06","0.01","1,721.06","73.00","73.00","23.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,720.12","0.01","1,720.12","13.00","13.00","136.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,718.36","0.01","1,718.36","21.00","21.00","81.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1,717.48","0.01","1,717.48","64.00","64.00","27.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,717.48","0.01","1,717.48","3.00","3.00","628.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,713.73","0.01","1,713.73","89.00","89.00","19.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"GGG","GRACO","Industrials","Equity","1,713.06","0.01","1,713.06","21.00","21.00","83.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,708.71","0.01","1,708.71","20.00","20.00","86.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,706.88","0.01","1,706.88","17.00","17.00","97.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,706.01","0.01","1,706.01","11.00","11.00","158.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MONC","MONCLER","Consumer Discretionary","Equity","1,703.31","0.01","1,703.31","29.00","29.00","58.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,702.15","0.01","1,702.15","32.00","32.00","52.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"ORG","ORIGIN ENERGY","Utilities","Equity","1,700.22","0.01","1,700.22","223.00","223.00","7.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,699.82","0.01","1,699.82","111.00","111.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"1801","TAISEI","Industrials","Equity","1,698.68","0.01","1,698.68","20.00","20.00","85.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,698.68","0.01","1,698.68","123.00","123.00","13.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1,696.36","0.01","1,696.36","20.00","20.00","85.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","1,695.18","0.01","1,695.18","46.00","46.00","36.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"PEO","BANK PEKAO SA","Financials","Equity","1,692.67","0.01","1,692.67","25.00","25.00","68.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,689.03","0.01","1,689.03","23.00","23.00","75.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","1,688.35","0.01","1,688.35","5.00","5.00","323.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"VSAT","VIASAT INC","Information Technology","Equity","1,687.39","0.01","1,687.39","21.00","21.00","81.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","1,683.94","0.01","1,683.94","11.00","11.00","160.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,683.06","0.01","1,683.06","10.00","10.00","173.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,682.55","0.01","1,682.55","3.00","3.00","534.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","1,680.65","0.01","1,680.65","43.00","43.00","38.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6504","FUJI ELECTRIC","Industrials","Equity","1,680.54","0.01","1,680.54","19.00","19.00","90.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,679.52","0.01","1,679.52","32.00","32.00","52.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"METSO","METSO CORPORATION","Industrials","Equity","1,677.84","0.01","1,677.84","86.00","86.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,675.99","0.01","1,675.99","29.00","29.00","58.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","1,673.35","0.01","1,673.35","3.00","3.00","585.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"DTM","DT MIDSTREAM INC","Energy","Equity","1,672.46","0.01","1,672.46","13.00","13.00","132.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"CCK","CROWN HOLDINGS INC","Materials","Equity","1,670.70","0.01","1,670.70","14.00","14.00","121.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,669.31","0.01","1,669.31","119.00","119.00","14.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"BWA","BORGWARNER","Consumer Discretionary","Equity","1,668.93","0.01","1,668.93","25.00","25.00","65.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,667.80","0.01","1,667.80","209.00","209.00","7.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"MRU","METRO INC","Consumer Staples","Equity","1,667.03","0.01","1,667.03","26.00","26.00","64.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,666.65","0.01","1,666.65","11.00","11.00","147.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,666.65","0.01","1,666.65","18.00","18.00","91.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"NVMI","NOVA","Information Technology","Equity","1,662.02","0.01","1,662.02","4.00","4.00","400.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,662.02","0.01","1,662.02","5.00","5.00","326.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,660.09","0.01","1,660.09","50.00","50.00","32.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,658.46","0.01","1,658.46","1,508.00","1,508.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,656.23","0.01","1,656.23","29.00","29.00","57.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,653.93","0.01","1,653.93","32.00","32.00","52.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMBJ3","EMBRAER","Industrials","Equity","1,651.47","0.01","1,651.47","92.00","92.00","17.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SRG","SNAM","Utilities","Equity","1,645.42","0.01","1,645.42","246.00","246.00","6.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,644.27","0.01","1,644.27","76.00","76.00","21.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9104","MITSUI OSK LINES","Industrials","Equity","1,643.11","0.01","1,643.11","43.00","43.00","38.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BN4","KEPPEL LTD","Industrials","Equity","1,642.72","0.01","1,642.72","189.00","189.00","8.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"7733","OLYMPUS","Health Care","Equity","1,640.79","0.01","1,640.79","139.00","139.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1,640.25","0.01","1,640.25","1,197.00","1,197.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1,638.60","0.01","1,638.60","3,034.00","3,034.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"NHY","NORSK HYDRO","Materials","Equity","1,637.32","0.01","1,637.32","174.00","174.00","9.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,636.94","0.01","1,636.94","391.00","391.00","4.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"ONTO","ONTO INNOVATION","Information Technology","Equity","1,636.28","0.01","1,636.28","6.00","6.00","268.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,634.33","0.01","1,634.33","81.00","81.00","20.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","1,632.75","0.01","1,632.75","5.00","5.00","358.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,630.98","0.01","1,630.98","18.00","18.00","93.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","1,630.10","0.01","1,630.10","25.00","25.00","64.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"ABG","ABSA GROUP LTD","Financials","Equity","1,629.77","0.01","1,629.77","115.00","115.00","14.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,626.57","0.01","1,626.57","43.00","43.00","38.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1,626.09","0.01","1,626.09","2.00","2.00","1,063.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","1,623.04","0.01","1,623.04","19.00","19.00","84.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,622.96","0.01","1,622.96","571.00","571.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"3443","GLOBAL UNICHIP","Information Technology","Equity","1,619.84","0.01","1,619.84","12.00","12.00","138.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,614.87","0.01","1,614.87","12.00","12.00","138.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"9532","OSAKA GAS","Utilities","Equity","1,614.17","0.01","1,614.17","47.00","47.00","34.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,612.45","0.01","1,612.45","6.00","6.00","265.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"EXEL","EXELIXIS INC","Health Care","Equity","1,610.68","0.01","1,610.68","31.00","31.00","52.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,607.70","0.01","1,607.70","169.00","169.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,606.12","0.01","1,606.12","27.00","27.00","60.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,605.67","0.01","1,605.67","119.00","119.00","13.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"033780","KT&G CORP","Consumer Staples","Equity","1,604.57","0.01","1,604.57","13.00","13.00","128.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,601.05","0.01","1,601.05","830.00","830.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,598.73","0.01","1,598.73","48.00","48.00","33.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,598.54","0.01","1,598.54","7.00","7.00","227.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APA","APA","Energy","Equity","1,598.33","0.01","1,598.33","44.00","44.00","36.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"HAS","HASBRO","Consumer Discretionary","Equity","1,597.45","0.01","1,597.45","17.00","17.00","91.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,596.85","0.01","1,596.85","6.00","6.00","281.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1,595.68","0.01","1,595.68","5.00","5.00","306.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GKOS","GLAUKOS","Health Care","Equity","1,595.45","0.01","1,595.45","9.00","9.00","170.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"CG","CARLYLE GROUP INC","Financials","Equity","1,589.50","0.01","1,589.50","33.00","33.00","48.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"DINO","HF SINCLAIR","Energy","Equity","1,588.62","0.01","1,588.62","19.00","19.00","82.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,586.00","0.01","1,586.00","44.00","44.00","36.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,581.75","0.01","1,581.75","107.00","107.00","14.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,580.59","0.01","1,580.59","46.00","46.00","34.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RVTY","REVVITY","Health Care","Equity","1,578.91","0.01","1,578.91","14.00","14.00","114.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLX","CLOROX","Consumer Staples","Equity","1,574.50","0.01","1,574.50","15.00","15.00","105.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,574.50","0.01","1,574.50","34.00","34.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"WBS","WEBSTER FINANCIAL","Financials","Equity","1,572.73","0.01","1,572.73","20.00","20.00","78.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","1,571.65","0.01","1,571.65","127.00","127.00","12.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","1,570.97","0.01","1,570.97","7.00","7.00","231.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"3481","INNOLUX CORP","Information Technology","Equity","1,569.44","0.01","1,569.44","1,013.00","1,013.00","1.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,565.67","0.01","1,565.67","8.00","8.00","198.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,565.54","0.01","1,565.54","136.00","136.00","11.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","1,564.11","0.01","1,564.11","33.00","33.00","47.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"6383","DAIFUKU","Industrials","Equity","1,563.62","0.01","1,563.62","40.00","40.00","39.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EN","BOUYGUES SA","Industrials","Equity","1,562.07","0.01","1,562.07","28.00","28.00","56.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","1,561.84","0.01","1,561.84","58.00","58.00","26.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,561.26","0.01","1,561.26","5.00","5.00","321.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"AGS","AGEAS SA","Financials","Equity","1,558.98","0.01","1,558.98","18.00","18.00","85.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","1,552.44","0.01","1,552.44","16.00","16.00","97.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,550.67","0.01","1,550.67","117.00","117.00","13.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SF","STIFEL FINANCIAL","Financials","Equity","1,548.02","0.01","1,548.02","19.00","19.00","83.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMTC","SEMTECH","Information Technology","Equity","1,547.14","0.01","1,547.14","11.00","11.00","134.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9531","TOKYO GAS LTD","Utilities","Equity","1,545.09","0.01","1,545.09","41.00","41.00","37.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,542.01","0.01","1,542.01","0.00","0.00","117,247.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,542.01","0.01","1,542.01","90.00","90.00","17.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQX","EQUINOX GOLD","Materials","Equity","1,541.23","0.01","1,541.23","143.00","143.00","10.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,540.96","0.01","1,540.96","12.00","12.00","124.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,540.08","0.01","1,540.08","315.00","315.00","4.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,539.20","0.01","1,539.20","6.00","6.00","249.85","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AA","ALCOA CORP","Materials","Equity","1,538.31","0.01","1,538.31","32.00","32.00","47.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,535.23","0.01","1,535.23","135.00","135.00","11.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,534.64","0.01","1,534.64","58.00","58.00","26.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,532.74","0.01","1,532.74","22.00","22.00","70.42","Australia","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"AGN","AEGON","Financials","Equity","1,530.04","0.01","1,530.04","161.00","161.00","9.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,528.79","0.01","1,528.79","18.00","18.00","83.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,528.24","0.01","1,528.24","1,306.00","1,306.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,525.96","0.01","1,525.96","12.00","12.00","124.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,525.08","0.01","1,525.08","10.00","10.00","157.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,524.25","0.01","1,524.25","255.00","255.00","5.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SOLV","SOLVENTUM","Health Care","Equity","1,524.19","0.01","1,524.19","18.00","18.00","82.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,523.87","0.01","1,523.87","21.00","21.00","72.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1,522.72","0.01","1,522.72","53.00","53.00","28.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"PEN","PENUMBRA","Health Care","Equity","1,521.55","0.01","1,521.55","5.00","5.00","324.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,520.70","0.01","1,520.70","4.00","4.00","356.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","1,520.66","0.01","1,520.66","35.00","35.00","44.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"HUT","HUT CORP","Information Technology","Equity","1,520.00","0.01","1,520.00","17.00","17.00","90.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,519.78","0.01","1,519.78","13.00","13.00","118.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOXA","FOX CLASS A","Communication","Equity","1,518.90","0.01","1,518.90","25.00","25.00","61.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNZL","BUNZL","Industrials","Equity","1,518.85","0.01","1,518.85","40.00","40.00","38.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,518.02","0.01","1,518.02","7.00","7.00","211.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"IREN","IREN","Information Technology","Equity","1,517.13","0.01","1,517.13","40.00","40.00","37.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,514.61","0.01","1,514.61","6.00","6.00","246.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","1,513.76","0.01","1,513.76","4.00","4.00","370.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","1,513.60","0.01","1,513.60","5.00","5.00","323.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"9766","KONAMI GROUP","Communication","Equity","1,511.91","0.01","1,511.91","12.00","12.00","128.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"PZU","PZU SA","Financials","Equity","1,511.87","0.01","1,511.87","77.00","77.00","19.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,511.13","0.01","1,511.13","19.00","19.00","78.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,510.95","0.01","1,510.95","487.00","487.00","3.10","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"ALA","ALTAGAS LTD","Utilities","Equity","1,508.82","0.01","1,508.82","39.00","39.00","38.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,507.42","0.01","1,507.42","15.00","15.00","103.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,507.27","0.01","1,507.27","101.00","101.00","14.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,506.54","0.01","1,506.54","271.00","271.00","5.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,504.70","0.01","1,504.70","6.00","6.00","242.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"KEY","KEYERA CORP","Energy","Equity","1,501.10","0.01","1,501.10","36.00","36.00","41.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"PNW","PINNACLE WEST","Utilities","Equity","1,495.07","0.01","1,495.07","15.00","15.00","100.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","1,494.60","0.01","1,494.60","71.00","71.00","20.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"IT","GARTNER","Information Technology","Equity","1,493.30","0.01","1,493.30","8.00","8.00","184.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"IMP","IMPALA PLATINUM","Materials","Equity","1,492.19","0.01","1,492.19","121.00","121.00","12.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FHN","FIRST HORIZON CORP","Financials","Equity","1,489.77","0.01","1,489.77","58.00","58.00","25.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OC","OWENS CORNING","Industrials","Equity","1,486.24","0.01","1,486.24","10.00","10.00","150.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","1,481.16","0.01","1,481.16","32.00","32.00","45.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CSGP","COSTAR GROUP","Real Estate","Equity","1,480.06","0.01","1,480.06","50.00","50.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,480.06","0.01","1,480.06","17.00","17.00","87.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,479.32","0.01","1,479.32","64.00","64.00","23.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"ORNBV","ORION CLASS B","Health Care","Equity","1,479.11","0.01","1,479.11","16.00","16.00","94.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"RRX","REGAL REXNORD","Industrials","Equity","1,478.30","0.01","1,478.30","8.00","8.00","179.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,475.63","0.01","1,475.63","60.00","60.00","24.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","1,474.63","0.01","1,474.63","36.00","36.00","40.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"GDDY","GODADDY CLASS A","Information Technology","Equity","1,473.89","0.01","1,473.89","16.00","16.00","90.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","1,472.12","0.01","1,472.12","61.00","61.00","24.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,471.22","0.01","1,471.22","239.00","239.00","6.15","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"FROG","JFROG LTD","Information Technology","Equity","1,470.06","0.01","1,470.06","18.00","18.00","83.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,469.57","0.01","1,469.57","23.00","23.00","62.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","1,468.59","0.01","1,468.59","4.00","4.00","399.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","1,467.69","0.01","1,467.69","117.00","117.00","12.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","1,466.83","0.01","1,466.83","138.00","138.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2082","ACWA POWER CO","Utilities","Equity","1,463.50","0.01","1,463.50","28.00","28.00","51.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,460.97","0.01","1,460.97","692.00","692.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"AKRBP","AKER BP","Energy","Equity","1,459.43","0.01","1,459.43","42.00","42.00","34.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"G1A","GEA GROUP AG","Industrials","Equity","1,458.65","0.01","1,458.65","20.00","20.00","74.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IMI","IMI PLC","Industrials","Equity","1,457.88","0.01","1,457.88","35.00","35.00","42.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","1,456.19","0.01","1,456.19","10.00","10.00","146.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"AKZA","AKZO NOBEL","Materials","Equity","1,452.09","0.01","1,452.09","20.00","20.00","73.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"196170","ALTEOGEN INC","Health Care","Equity","1,444.00","0.01","1,444.00","7.00","7.00","206.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,441.23","0.01","1,441.23","9.00","9.00","156.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,439.77","0.01","1,439.77","10.00","10.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","1,437.70","0.01","1,437.70","23.00","23.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,435.11","0.01","1,435.11","48.00","48.00","29.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","1,435.05","0.01","1,435.05","17.00","17.00","85.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,435.05","0.01","1,435.05","8.00","8.00","187.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,434.34","0.01","1,434.34","17.00","17.00","85.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3402","TORAY INDUSTRIES","Materials","Equity","1,433.19","0.01","1,433.19","175.00","175.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1,431.13","0.01","1,431.13","633.00","633.00","2.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"HQY","HEALTHEQUITY","Health Care","Equity","1,427.33","0.01","1,427.33","14.00","14.00","103.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,425.85","0.01","1,425.85","22.00","22.00","64.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"X","TMX GROUP LTD","Financials","Equity","1,424.31","0.01","1,424.31","38.00","38.00","37.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"DCI","DONALDSON","Industrials","Equity","1,423.58","0.01","1,423.58","14.00","14.00","98.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TECH","BIO TECHNE","Health Care","Equity","1,421.82","0.01","1,421.82","20.00","20.00","71.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPOP","POPULAR INC","Financials","Equity","1,420.05","0.01","1,420.05","8.00","8.00","176.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,419.68","0.01","1,419.68","77.00","77.00","18.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1010","RIYAD BANK","Financials","Equity","1,418.44","0.01","1,418.44","261.00","261.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,416.60","0.01","1,416.60","78.00","78.00","18.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","1,416.52","0.01","1,416.52","7.00","7.00","190.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"PINS","PINTEREST CLASS A","Communication","Equity","1,414.75","0.01","1,414.75","61.00","61.00","23.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"MNG","M&G PLC","Financials","Equity","1,414.66","0.01","1,414.66","289.00","289.00","4.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,413.89","0.01","1,413.89","252.00","252.00","5.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,413.12","0.01","1,413.12","7.00","7.00","202.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,412.99","0.01","1,412.99","35.00","35.00","39.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEAN","BELIMO N AG","Industrials","Equity","1,412.35","0.01","1,412.35","1.00","1.00","1,060.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,410.34","0.01","1,410.34","17.00","17.00","84.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,409.79","0.01","1,409.79","25.00","25.00","55.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"CRNX","CRINETICS PHARMACEUTICALS","Health Care","Equity","1,406.56","0.01","1,406.56","17.00","17.00","83.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1,406.17","0.01","1,406.17","22.00","22.00","63.41","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"EVR","EVERCORE CLASS A","Financials","Equity","1,405.05","0.01","1,405.05","5.00","5.00","310.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","1,405.00","0.01","1,405.00","45.00","45.00","31.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1,404.76","0.01","1,404.76","4.00","4.00","328.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,403.86","0.01","1,403.86","26.00","26.00","54.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,403.86","0.01","1,403.86","248.00","248.00","5.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"TELIA","TELIA COMPANY","Communication","Equity","1,403.47","0.01","1,403.47","303.00","303.00","4.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"IVZ","INVESCO LTD","Financials","Equity","1,402.40","0.01","1,402.40","44.00","44.00","31.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","1,400.63","0.01","1,400.63","6.00","6.00","222.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","1,400.63","0.01","1,400.63","22.00","22.00","63.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1,399.23","0.01","1,399.23","191.00","191.00","7.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,397.99","0.01","1,397.99","8.00","8.00","169.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,396.18","0.01","1,396.18","16.00","16.00","87.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,396.18","0.01","1,396.18","366.00","366.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,395.63","0.01","1,395.63","90.00","90.00","15.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"CGNX","COGNEX","Information Technology","Equity","1,391.81","0.01","1,391.81","21.00","21.00","67.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"8473","SBI HOLDINGS INC","Financials","Equity","1,390.35","0.01","1,390.35","71.00","71.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","1,390.33","0.01","1,390.33","4.00","4.00","328.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSO","WATSCO","Industrials","Equity","1,389.16","0.01","1,389.16","4.00","4.00","321.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,386.25","0.01","1,386.25","19.00","19.00","72.64","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,384.95","0.01","1,384.95","10.00","10.00","137.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,384.18","0.01","1,384.18","33.00","33.00","41.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"FCFS","FIRSTCASH HOLDINGS INC","Other","Equity","1,382.96","0.01","1,382.96","7.00","7.00","205.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROL","ROLLINS INC","Industrials","Equity","1,379.45","0.01","1,379.45","37.00","37.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PNR","PENTAIR","Industrials","Equity","1,379.45","0.01","1,379.45","20.00","20.00","69.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,378.78","0.01","1,378.78","37.00","37.00","37.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","1,376.85","0.01","1,376.85","52.00","52.00","26.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","1,376.69","0.01","1,376.69","61.00","61.00","22.54","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,376.46","0.01","1,376.46","26.00","26.00","51.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"LFUS","LITTELFUSE","Information Technology","Equity","1,375.92","0.01","1,375.92","3.00","3.00","459.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"AYI","ACUITY","Industrials","Equity","1,374.16","0.01","1,374.16","4.00","4.00","357.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,371.54","0.01","1,371.54","68.00","68.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","1,369.88","0.01","1,369.88","45.00","45.00","30.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"DOCU","DOCUSIGN","Information Technology","Equity","1,364.45","0.01","1,364.45","24.00","24.00","56.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","1,362.40","0.01","1,362.40","4.00","4.00","322.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,361.80","0.01","1,361.80","249.00","249.00","5.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWSA","NEWS CLASS A","Communication","Equity","1,360.92","0.01","1,360.92","46.00","46.00","29.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,355.24","0.01","1,355.24","11.00","11.00","125.28","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"CMC","COMMERCIAL METALS","Materials","Equity","1,354.67","0.01","1,354.67","18.00","18.00","73.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,350.22","0.01","1,350.22","1,063.00","1,063.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,349.06","0.01","1,349.06","114.00","114.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","1,340.62","0.01","1,340.62","13.00","13.00","104.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,337.97","0.01","1,337.97","32.00","32.00","41.55","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,337.09","0.01","1,337.09","19.00","19.00","69.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,336.77","0.01","1,336.77","1.00","1.00","1,902.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,333.83","0.01","1,333.83","247.00","247.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,333.63","0.01","1,333.63","0.00","0.00","11,619.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","1,333.12","0.01","1,333.12","10.00","10.00","133.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,330.91","0.01","1,330.91","13.00","13.00","104.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","1,330.03","0.01","1,330.03","7.00","7.00","188.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","1,324.73","0.01","1,324.73","60.00","60.00","22.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,322.09","0.01","1,322.09","4.00","4.00","358.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,321.28","0.01","1,321.28","119.00","119.00","11.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1,321.20","0.01","1,321.20","82.00","82.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CR","CRANE","Industrials","Equity","1,319.44","0.01","1,319.44","6.00","6.00","218.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,318.96","0.01","1,318.96","29.00","29.00","46.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"AGX","ARGAN","Industrials","Equity","1,315.55","0.01","1,315.55","2.00","2.00","590.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,314.14","0.01","1,314.14","23.00","23.00","57.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"ORSTED","ORSTED A/S","Utilities","Equity","1,312.02","0.01","1,312.02","61.00","61.00","21.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"ALKS","ALKERMES","Health Care","Equity","1,311.89","0.01","1,311.89","27.00","27.00","48.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,310.61","0.01","1,310.61","8.00","8.00","159.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,309.75","0.01","1,309.75","13.00","13.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,306.79","0.01","1,306.79","7,687.00","7,687.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,305.51","0.01","1,305.51","14.00","14.00","94.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","1,302.67","0.01","1,302.67","9.00","9.00","148.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","1,302.67","0.01","1,302.67","12.00","12.00","108.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMBS","RAMBUS","Information Technology","Equity","1,300.02","0.01","1,300.02","13.00","13.00","97.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,294.27","0.01","1,294.27","39.00","39.00","32.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SANM","SANMINA CORP","Information Technology","Equity","1,292.08","0.01","1,292.08","6.00","6.00","205.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,291.95","0.01","1,291.95","17.00","17.00","73.94","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"1150","ALINMA BANK","Financials","Equity","1,291.53","0.01","1,291.53","203.00","203.00","6.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,290.31","0.01","1,290.31","6.00","6.00","214.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,290.24","0.01","1,290.24","43,008.00","43,008.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"AES","AES","Utilities","Equity","1,288.55","0.01","1,288.55","88.00","88.00","14.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"ZION","ZIONS BANCORPORATION","Financials","Equity","1,287.67","0.01","1,287.67","18.00","18.00","70.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,283.85","0.01","1,283.85","19.00","19.00","66.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1,283.80","0.01","1,283.80","9.00","9.00","141.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,283.25","0.01","1,283.25","80.00","80.00","16.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","1,282.15","0.01","1,282.15","234.00","234.00","5.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"BEZ","BEAZLEY PLC","Financials","Equity","1,281.92","0.01","1,281.92","74.00","74.00","17.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,281.15","0.01","1,281.15","24.00","24.00","52.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"HUBS","HUBSPOT","Information Technology","Equity","1,279.72","0.01","1,279.72","6.00","6.00","202.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"CNA","CENTRICA PLC","Utilities","Equity","1,279.22","0.01","1,279.22","618.00","618.00","2.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1,278.83","0.01","1,278.83","22.00","22.00","58.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"MOWI","MOWI","Consumer Staples","Equity","1,278.06","0.01","1,278.06","62.00","62.00","20.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","1,277.07","0.01","1,277.07","70.00","70.00","18.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,274.24","0.01","1,274.24","76.00","76.00","16.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,274.20","0.01","1,274.20","39.00","39.00","32.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,272.95","0.01","1,272.95","360.00","360.00","3.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,272.58","0.01","1,272.58","26.00","26.00","49.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"TEL2 B","TELE2 B","Communication","Equity","1,271.88","0.01","1,271.88","73.00","73.00","17.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,271.85","0.01","1,271.85","53.00","53.00","24.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","1,271.78","0.01","1,271.78","3.00","3.00","377.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,271.30","0.01","1,271.30","424.00","424.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","1,270.01","0.01","1,270.01","7.00","7.00","181.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,270.01","0.01","1,270.01","71.00","71.00","17.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"PRIO3","PETRO RIO SA","Energy","Equity","1,269.46","0.01","1,269.46","110.00","110.00","11.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"PLS","PLS GROUP LTD","Materials","Equity","1,266.48","0.01","1,266.48","418.00","418.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1,265.71","0.01","1,265.71","341.00","341.00","3.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"PRI","PRIMERICA","Financials","Equity","1,264.72","0.01","1,264.72","4.00","4.00","326.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,262.98","0.01","1,262.98","24.00","24.00","51.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"PCVX","VAXCYTE","Health Care","Equity","1,262.05","0.01","1,262.05","21.00","21.00","58.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","1,261.19","0.01","1,261.19","12.00","12.00","107.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,260.44","0.01","1,260.44","198.00","198.00","6.38","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,259.54","0.01","1,259.54","1,465.00","1,465.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,258.81","0.01","1,258.81","10.00","10.00","127.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHILE","BANCO DE CHILE","Financials","Equity","1,258.24","0.01","1,258.24","5,992.00","5,992.00","0.21","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,257.22","0.01","1,257.22","30.00","30.00","41.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5334","NITERRA","Consumer Discretionary","Equity","1,255.68","0.01","1,255.68","20.00","20.00","61.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STB","STOREBRAND","Financials","Equity","1,254.91","0.01","1,254.91","58.00","58.00","21.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"FORTUM","FORTUM","Utilities","Equity","1,254.13","0.01","1,254.13","56.00","56.00","22.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"AR","ANTERO RESOURCES","Energy","Equity","1,254.13","0.01","1,254.13","36.00","36.00","34.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,253.36","0.01","1,253.36","0.00","0.00","2,620.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FGR","EIFFAGE SA","Industrials","Equity","1,251.43","0.01","1,251.43","9.00","9.00","144.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,251.05","0.01","1,251.05","122.00","122.00","10.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,247.06","0.01","1,247.06","12.00","12.00","103.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"SKT","TANGER","Real Estate","Equity","1,243.22","0.01","1,243.22","32.00","32.00","39.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"FLS","FLOWSERVE","Industrials","Equity","1,242.65","0.01","1,242.65","16.00","16.00","78.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","1,242.65","0.01","1,242.65","14.00","14.00","85.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"2359","WUXI APPTEC H","Health Care","Equity","1,241.87","0.01","1,241.87","54.00","54.00","22.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HL","HECLA MINING","Materials","Equity","1,241.77","0.01","1,241.77","78.00","78.00","15.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOD","MODINE MANUFACTURING","Industrials","Equity","1,239.12","0.01","1,239.12","6.00","6.00","192.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,236.72","0.01","1,236.72","24.00","24.00","51.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,234.71","0.01","1,234.71","19.00","19.00","64.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1,234.71","0.01","1,234.71","28.00","28.00","43.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TECHM","TECH MAHINDRA","Information Technology","Equity","1,234.33","0.01","1,234.33","72.00","72.00","17.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","1,233.83","0.01","1,233.83","20.00","20.00","62.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,232.95","0.01","1,232.95","18.00","18.00","66.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKA B","SKANSKA B","Industrials","Equity","1,232.52","0.01","1,232.52","43.00","43.00","28.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,230.59","0.01","1,230.59","16.00","16.00","76.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,230.30","0.01","1,230.30","4.00","4.00","274.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","1,229.44","0.01","1,229.44","18.00","18.00","68.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","1,228.66","0.01","1,228.66","58.00","58.00","21.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,227.12","0.01","1,227.12","320.00","320.00","3.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DSY","DISCOVERY","Financials","Equity","1,226.79","0.01","1,226.79","76.00","76.00","16.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","1,226.77","0.01","1,226.77","10.00","10.00","122.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,226.23","0.01","1,226.23","36.00","36.00","33.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2395","ADVANTECH","Information Technology","Equity","1,226.05","0.01","1,226.05","64.00","64.00","19.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"R","RYDER SYSTEM","Industrials","Equity","1,218.82","0.01","1,218.82","5.00","5.00","262.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PODD","INSULET","Health Care","Equity","1,217.94","0.01","1,217.94","9.00","9.00","139.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,217.94","0.01","1,217.94","6.00","6.00","191.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"TEX","TEREX","Industrials","Equity","1,217.06","0.01","1,217.06","19.00","19.00","65.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"HEN","HENKEL AG","Consumer Staples","Equity","1,215.93","0.01","1,215.93","14.00","14.00","85.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"TREL B","TRELLEBORG B","Industrials","Equity","1,214.77","0.01","1,214.77","26.00","26.00","46.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,214.77","0.01","1,214.77","53.00","53.00","22.98","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,214.00","0.01","1,214.00","26.00","26.00","46.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,213.53","0.01","1,213.53","26.00","26.00","46.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMV","OMV","Energy","Equity","1,210.91","0.01","1,210.91","16.00","16.00","73.42","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,209.37","0.01","1,209.37","21.00","21.00","58.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","1,209.12","0.01","1,209.12","10.00","10.00","116.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,208.79","0.01","1,208.79","32.00","32.00","37.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","1,207.11","0.01","1,207.11","158.00","158.00","7.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","1,206.92","0.01","1,206.92","37.00","37.00","32.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"TMCV","TATA MOTORS LTD","Industrials","Equity","1,206.92","0.01","1,206.92","250.00","250.00","4.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,206.55","0.01","1,206.55","62.00","62.00","19.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"ITC","ITC LTD","Consumer Staples","Equity","1,206.55","0.01","1,206.55","402.00","402.00","3.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1,205.59","0.01","1,205.59","8.00","8.00","146.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","1,204.70","0.01","1,204.70","7.00","7.00","164.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALQ","ALS","Industrials","Equity","1,203.97","0.01","1,203.97","73.00","73.00","16.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,202.42","0.01","1,202.42","10.00","10.00","125.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,200.88","0.01","1,200.88","25.00","25.00","48.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"IMG","IAMGOLD CORP","Materials","Equity","1,199.72","0.01","1,199.72","75.00","75.00","16.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,198.87","0.01","1,198.87","40.00","40.00","29.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,197.41","0.01","1,197.41","72.00","72.00","16.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1,197.17","0.01","1,197.17","155.00","155.00","7.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,192.58","0.01","1,192.58","497.00","497.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","1,191.47","0.01","1,191.47","20.00","20.00","60.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"OGE","OGE ENERGY","Utilities","Equity","1,191.47","0.01","1,191.47","25.00","25.00","46.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACM","AECOM","Industrials","Equity","1,189.70","0.01","1,189.70","16.00","16.00","74.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"1060","SAUDI AWWAL BANK","Financials","Equity","1,187.43","0.01","1,187.43","135.00","135.00","8.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","1,186.17","0.01","1,186.17","10.00","10.00","124.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNEX","STONEX GROUP INC","Financials","Equity","1,186.14","0.01","1,186.14","18.00","18.00","66.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","1,184.67","0.01","1,184.67","12.00","12.00","101.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OSK","OSHKOSH CORP","Industrials","Equity","1,183.52","0.01","1,183.52","8.00","8.00","153.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"CEZ","CEZ","Utilities","Equity","1,182.64","0.01","1,182.64","18.00","18.00","64.68","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"SAIA","SAIA INC","Industrials","Equity","1,182.64","0.01","1,182.64","3.00","3.00","361.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"BID","BID CORPORATION","Consumer Staples","Equity","1,182.09","0.01","1,182.09","44.00","44.00","26.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,180.87","0.01","1,180.87","109.00","109.00","10.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNR","BRENNTAG","Industrials","Equity","1,179.66","0.01","1,179.66","16.00","16.00","74.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"PLXS","PLEXUS CORP","Information Technology","Equity","1,179.08","0.01","1,179.08","4.00","4.00","268.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,176.57","0.01","1,176.57","275.00","275.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1,175.65","0.01","1,175.65","44.00","44.00","26.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","1,174.70","0.01","1,174.70","3.00","3.00","372.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","1,174.49","0.01","1,174.49","5.00","5.00","218.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"NPO","ENPRO INC","Industrials","Equity","1,174.23","0.01","1,174.23","3.00","3.00","336.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,173.26","0.01","1,173.26","10.00","10.00","113.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"TEN","TENARIS SA","Energy","Equity","1,173.10","0.01","1,173.10","44.00","44.00","26.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,173.08","0.01","1,173.08","53.00","53.00","22.21","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,171.61","0.01","1,171.61","1,446.00","1,446.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"VLY","VALLEY NATIONAL","Financials","Equity","1,171.60","0.01","1,171.60","81.00","81.00","14.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,170.78","0.01","1,170.78","41.00","41.00","28.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,168.85","0.01","1,168.85","62.00","62.00","18.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,168.85","0.01","1,168.85","1,082.00","1,082.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"TGTX","TG THERAPEUTICS","Health Care","Equity","1,166.81","0.01","1,166.81","24.00","24.00","49.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","1,162.34","0.01","1,162.34","29.00","29.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACA","ARCOSA","Industrials","Equity","1,162.28","0.01","1,162.28","8.00","8.00","144.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,161.49","0.01","1,161.49","57.00","57.00","20.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"TTC","TORO","Industrials","Equity","1,161.46","0.01","1,161.46","12.00","12.00","98.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","1,160.78","0.01","1,160.78","60.00","60.00","19.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,160.36","0.01","1,160.36","155.00","155.00","7.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"VOYA","VOYA FINANCIAL","Financials","Equity","1,158.81","0.01","1,158.81","11.00","11.00","101.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1,158.67","0.01","1,158.67","55.00","55.00","21.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,158.05","0.01","1,158.05","14.00","14.00","80.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,156.53","0.01","1,156.53","153.00","153.00","7.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"SKF B","SKF B","Industrials","Equity","1,155.73","0.01","1,155.73","42.00","42.00","27.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,155.03","0.01","1,155.03","84.00","84.00","13.69","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"VMI","VALMONT INDS","Industrials","Equity","1,152.63","0.01","1,152.63","2.00","2.00","491.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,152.48","0.01","1,152.48","27.00","27.00","42.80","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"APA","APA GROUP UNITS","Utilities","Equity","1,152.26","0.01","1,152.26","164.00","164.00","7.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,150.82","0.01","1,150.82","263.00","263.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"XRO","XERO","Information Technology","Equity","1,149.56","0.01","1,149.56","22.00","22.00","53.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"ALPHA","ALPHA BANK SA","Financials","Equity","1,145.31","0.01","1,145.31","221.00","221.00","5.19","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TEL","TELENOR","Communication","Equity","1,143.00","0.01","1,143.00","81.00","81.00","14.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"ACLN","ACCELLERON N AG","Industrials","Equity","1,142.61","0.01","1,142.61","12.00","12.00","91.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1,142.23","0.01","1,142.23","216.00","216.00","5.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"TTEK","TETRA TECH INC","Industrials","Equity","1,141.16","0.01","1,141.16","33.00","33.00","34.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,140.28","0.01","1,140.28","34.00","34.00","34.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"051910","LG CHEM LTD","Materials","Equity","1,139.79","0.01","1,139.79","6.00","6.00","183.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","1,139.39","0.01","1,139.39","2.00","2.00","536.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,139.05","0.01","1,139.05","52.00","52.00","21.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1,135.73","0.01","1,135.73","67.00","67.00","16.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SM","SM ENERGY","Energy","Equity","1,135.53","0.01","1,135.53","40.00","40.00","28.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"FLR","FLUOR CORP","Industrials","Equity","1,134.75","0.01","1,134.75","23.00","23.00","48.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"ENS","ENERSYS","Industrials","Equity","1,133.83","0.01","1,133.83","6.00","6.00","187.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"288","WH GROUP","Consumer Staples","Equity","1,133.35","0.01","1,133.35","1,079.00","1,079.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","1,132.33","0.01","1,132.33","2.00","2.00","510.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","1,131.45","0.01","1,131.45","14.00","14.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","1,131.04","0.01","1,131.04","23.00","23.00","48.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"SPIE","SPIE SA","Industrials","Equity","1,128.33","0.01","1,128.33","21.00","21.00","53.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","1,127.23","0.01","1,127.23","27.00","27.00","41.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,127.18","0.01","1,127.18","31.00","31.00","36.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,127.18","0.01","1,127.18","6.00","6.00","176.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"RRC","RANGE RESOURCES","Energy","Equity","1,127.04","0.01","1,127.04","29.00","29.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,126.73","0.01","1,126.73","4,899.00","4,899.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,125.99","0.01","1,125.99","18.00","18.00","63.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,124.71","0.01","1,124.71","64.00","64.00","17.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,123.70","0.01","1,123.70","32.00","32.00","34.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","1,121.74","0.01","1,121.74","5.00","5.00","210.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"JSWSTEEL","JSW STEEL","Materials","Equity","1,121.21","0.01","1,121.21","82.00","82.00","13.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,119.84","0.01","1,119.84","305.00","305.00","3.67","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,117.14","0.01","1,117.14","186.00","186.00","6.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,116.76","0.01","1,116.76","140.00","140.00","7.96","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1,116.06","0.01","1,116.06","238.00","238.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"6963","ROHM","Information Technology","Equity","1,115.60","0.01","1,115.60","38.00","38.00","29.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RXL","REXEL SA","Industrials","Equity","1,115.60","0.01","1,115.60","26.00","26.00","43.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","1,113.80","0.01","1,113.80","15.00","15.00","73.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","1,113.52","0.01","1,113.52","12.00","12.00","92.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,111.15","0.01","1,111.15","7.00","7.00","169.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,110.75","0.01","1,110.75","18.00","18.00","61.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"SUBC","SUBSEA","Energy","Equity","1,109.43","0.01","1,109.43","32.00","32.00","35.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","1,109.39","0.01","1,109.39","20.00","20.00","54.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,109.04","0.01","1,109.04","361.00","361.00","3.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,108.87","0.01","1,108.87","20.00","20.00","54.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","1,106.74","0.01","1,106.74","10.00","10.00","115.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,104.66","0.01","1,104.66","521.00","521.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"035720","KAKAO","Communication","Equity","1,103.37","0.01","1,103.37","41.00","41.00","26.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,101.44","0.01","1,101.44","35.00","35.00","31.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,097.46","0.01","1,097.46","171.00","171.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","1,096.36","0.01","1,096.36","10.00","10.00","109.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","1,095.27","0.01","1,095.27","5.00","5.00","215.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,093.99","0.01","1,093.99","48.00","48.00","22.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","1,093.26","0.01","1,093.26","396.00","396.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","1,093.06","0.01","1,093.06","23.00","23.00","48.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"STN","STANTEC","Industrials","Equity","1,092.45","0.01","1,092.45","15.00","15.00","73.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"ORA","ORMAT TECH INC","Utilities","Equity","1,091.72","0.01","1,091.72","10.00","10.00","107.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","1,087.92","0.01","1,087.92","97.00","97.00","11.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,087.04","0.01","1,087.04","14.00","14.00","78.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,084.67","0.01","1,084.67","28.00","28.00","38.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,082.91","0.01","1,082.91","13.00","13.00","81.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,082.40","0.01","1,082.40","531.00","531.00","2.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AVTR","AVANTOR","Health Care","Equity","1,082.03","0.01","1,082.03","82.00","82.00","13.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1,081.67","0.01","1,081.67","326.00","326.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"ORK","ORKLA","Consumer Staples","Equity","1,081.26","0.01","1,081.26","98.00","98.00","11.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"CIPLA","CIPLA LTD","Health Care","Equity","1,079.65","0.01","1,079.65","70.00","70.00","15.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,079.59","0.01","1,079.59","37.00","37.00","28.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSX","HISCOX LTD","Financials","Equity","1,079.33","0.01","1,079.33","44.00","44.00","24.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","1,078.01","0.01","1,078.01","10.00","10.00","106.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,077.61","0.01","1,077.61","29.00","29.00","36.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"HSIC","HENRY SCHEIN","Health Care","Equity","1,076.73","0.01","1,076.73","12.00","12.00","88.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,074.87","0.01","1,074.87","51.00","51.00","21.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QIA","QIAGEN","Health Care","Equity","1,073.92","0.01","1,073.92","26.00","26.00","41.69","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,072.32","0.01","1,072.32","19.00","19.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1,072.32","0.01","1,072.32","55.00","55.00","19.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","1,071.99","0.01","1,071.99","29.00","29.00","36.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"QLYS","QUALYS","Information Technology","Equity","1,070.85","0.01","1,070.85","6.00","6.00","181.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","1,070.13","0.01","1,070.13","11.00","11.00","93.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","1,068.37","0.01","1,068.37","11.00","11.00","101.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATR","APTARGROUP","Materials","Equity","1,065.26","0.01","1,065.26","8.00","8.00","135.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"QGEN","QIAGEN","Health Care","Equity","1,065.26","0.01","1,065.26","26.00","26.00","41.73","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,064.75","0.01","1,064.75","58.00","58.00","18.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CS","CAPSTONE COPPER CORP","Materials","Equity","1,064.28","0.01","1,064.28","100.00","100.00","10.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9926","AKESO INC","Health Care","Equity","1,064.20","0.01","1,064.20","87.00","87.00","12.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,063.89","0.01","1,063.89","62.00","62.00","17.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,063.28","0.01","1,063.28","19.00","19.00","56.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"HWC","HANCOCK WHITNEY","Financials","Equity","1,062.65","0.01","1,062.65","14.00","14.00","77.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,061.25","0.01","1,061.25","9.00","9.00","122.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"7270","SUBARU","Consumer Discretionary","Equity","1,061.19","0.01","1,061.19","67.00","67.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,060.80","0.01","1,060.80","64.00","64.00","16.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"PB","PROSPERITY BANCSHARES","Financials","Equity","1,056.43","0.01","1,056.43","14.00","14.00","74.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"EDEN","EDENRED","Financials","Equity","1,055.79","0.01","1,055.79","32.00","32.00","33.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,054.87","0.01","1,054.87","22.00","22.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,051.32","0.01","1,051.32","715.00","715.00","1.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,051.16","0.01","1,051.16","193.00","193.00","5.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,050.25","0.01","1,050.25","23.00","23.00","45.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,050.00","0.01","1,050.00","4.00","4.00","255.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"KRC","KILROY REALTY REIT","Real Estate","Equity","1,049.85","0.01","1,049.85","28.00","28.00","37.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"EMN","EASTMAN CHEMICAL","Materials","Equity","1,049.37","0.01","1,049.37","14.00","14.00","73.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,048.84","0.01","1,048.84","51.00","51.00","20.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,048.07","0.01","1,048.07","9.00","9.00","119.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JBTM","JBT MAREL","Industrials","Equity","1,045.70","0.01","1,045.70","9.00","9.00","122.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"NKT","NKT","Industrials","Equity","1,044.98","0.01","1,044.98","7.00","7.00","144.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,044.33","0.01","1,044.33","5.00","5.00","195.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,043.23","0.01","1,043.23","546.00","546.00","1.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,043.22","0.01","1,043.22","12.00","12.00","89.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,043.19","0.01","1,043.19","3.00","3.00","375.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"RGEN","REPLIGEN","Health Care","Equity","1,043.19","0.01","1,043.19","7.00","7.00","159.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,041.90","0.01","1,041.90","11.00","11.00","94.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","1,041.02","0.01","1,041.02","30.00","30.00","34.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,040.55","0.01","1,040.55","22.00","22.00","46.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","1,040.13","0.01","1,040.13","39.00","39.00","26.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,036.13","0.01","1,036.13","30.00","30.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","1,035.65","0.01","1,035.65","35.00","35.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATX","GATX","Industrials","Equity","1,034.98","0.01","1,034.98","6.00","6.00","178.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSRM","SSR MINING","Materials","Equity","1,033.84","0.01","1,033.84","36.00","36.00","28.77","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4911","SHISEIDO","Consumer Staples","Equity","1,033.79","0.01","1,033.79","48.00","48.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","1,032.20","0.01","1,032.20","24.00","24.00","43.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSEC","VSE CORP","Industrials","Equity","1,031.94","0.01","1,031.94","5.00","5.00","225.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLX","TALANX AG","Financials","Equity","1,031.09","0.01","1,031.09","8.00","8.00","134.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,029.93","0.01","1,029.93","235.00","235.00","4.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,029.80","0.01","1,029.80","1,107.00","1,107.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,029.07","0.01","1,029.07","23.00","23.00","44.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"CAE","CAE INC","Industrials","Equity","1,028.78","0.01","1,028.78","38.00","38.00","26.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,028.19","0.01","1,028.19","18.00","18.00","58.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,028.15","0.01","1,028.15","10.00","10.00","105.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"4684","OBIC LTD","Information Technology","Equity","1,028.00","0.01","1,028.00","36.00","36.00","28.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"ICG","ICG PLC","Financials","Equity","1,028.00","0.01","1,028.00","38.00","38.00","27.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,027.96","0.01","1,027.96","164.00","164.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"DCC","DCC ENERGY PLC","Energy","Equity","1,026.07","0.01","1,026.07","12.00","12.00","85.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,025.54","0.01","1,025.54","3.00","3.00","376.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1,025.30","0.01","1,025.30","60.00","60.00","17.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","1,023.54","0.01","1,023.54","16.00","16.00","64.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,023.23","0.01","1,023.23","14.00","14.00","75.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,022.90","0.01","1,022.90","27.00","27.00","37.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"MATX","MATSON INC","Industrials","Equity","1,021.84","0.01","1,021.84","5.00","5.00","206.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LQDA","LIQUIDIA","Health Care","Equity","1,021.58","0.01","1,021.58","11.00","11.00","89.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,021.52","0.01","1,021.52","1,075.00","1,075.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"3436","SUMCO","Information Technology","Equity","1,021.06","0.01","1,021.06","46.00","46.00","22.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"WISE","WISE PLC CLASS A","Financials","Equity","1,021.06","0.01","1,021.06","83.00","83.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"HOT","HOCHTIEF AG","Industrials","Equity","1,018.74","0.01","1,018.74","2.00","2.00","527.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,017.97","0.01","1,017.97","71.00","71.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","1,017.60","0.01","1,017.60","27.00","27.00","37.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,016.81","0.01","1,016.81","54.00","54.00","18.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ELD","ELDORADO GOLD","Materials","Equity","1,016.43","0.01","1,016.43","28.00","28.00","35.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,014.54","0.01","1,014.54","19.00","19.00","52.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,014.11","0.01","1,014.11","4.00","4.00","227.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,013.73","0.01","1,013.73","49.00","49.00","20.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,013.64","0.01","1,013.64","4.00","4.00","255.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIN","MINERAL RESOURCES","Materials","Equity","1,011.02","0.01","1,011.02","23.00","23.00","43.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,010.54","0.01","1,010.54","12.00","12.00","87.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,007.68","0.01","1,007.68","70.00","70.00","14.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,007.55","0.01","1,007.55","31.00","31.00","32.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,007.17","0.01","1,007.17","90.00","90.00","11.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QRVO","QORVO","Information Technology","Equity","1,007.01","0.01","1,007.01","11.00","11.00","95.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1,006.79","0.01","1,006.79","24.00","24.00","42.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,006.08","0.01","1,006.08","106.00","106.00","9.53","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,005.52","0.01","1,005.52","125.00","125.00","8.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,005.24","0.01","1,005.24","32.00","32.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,003.49","0.01","1,003.49","55.00","55.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"8331","CHIBA BANK","Financials","Equity","1,002.15","0.01","1,002.15","60.00","60.00","16.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","999.83","0.01","999.83","9.00","9.00","112.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABVX","ABIVAX SA","Health Care","Equity","999.83","0.01","999.83","8.00","8.00","127.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","999.82","0.01","999.82","145.00","145.00","6.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"ASX","ASX LTD","Financials","Equity","999.45","0.01","999.45","24.00","24.00","41.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","999.45","0.01","999.45","42.00","42.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","998.52","0.01","998.52","62.00","62.00","15.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","994.05","0.01","994.05","22.00","22.00","44.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"SECU B","SECURITAS B","Industrials","Equity","993.66","0.01","993.66","61.00","61.00","16.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"IPN","IPSEN SA","Health Care","Equity","993.66","0.01","993.66","5.00","5.00","186.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"SSAB B","SSAB CLASS B","Materials","Equity","993.66","0.01","993.66","90.00","90.00","10.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","992.97","0.01","992.97","9.00","9.00","108.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"TKR","TIMKEN","Industrials","Equity","992.89","0.01","992.89","8.00","8.00","128.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","991.60","0.01","991.60","16.00","16.00","60.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","991.34","0.01","991.34","17.00","17.00","58.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","991.34","0.01","991.34","10.00","10.00","99.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","991.18","0.01","991.18","157.00","157.00","6.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","989.15","0.01","989.15","247.00","247.00","4.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","989.03","0.01","989.03","16.00","16.00","62.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","988.48","0.01","988.48","4.00","4.00","231.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","987.59","0.01","987.59","146.00","146.00","6.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXL","MAXLINEAR","Information Technology","Equity","986.74","0.01","986.74","14.00","14.00","70.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","984.56","0.01","984.56","173.00","173.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","984.37","0.01","984.37","168.00","168.00","5.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"IFT","INFRATIL LTD","Financials","Equity","983.24","0.01","983.24","111.00","111.00","8.86","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","983.18","0.01","983.18","5.00","5.00","183.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"APGE","APOGEE THERAPEUTICS","Health Care","Equity","982.26","0.01","982.26","7.00","7.00","134.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"8136","SANRIO","Consumer Discretionary","Equity","981.70","0.01","981.70","118.00","118.00","8.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","981.59","0.01","981.59","31.00","31.00","31.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"PBF","PBF ENERGY CLASS A","Energy","Equity","981.38","0.01","981.38","16.00","16.00","61.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","981.31","0.01","981.31","65.00","65.00","15.05","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","980.93","0.01","980.93","206.00","206.00","4.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"064350","HYUNDAI-ROTEM","Industrials","Equity","979.77","0.01","979.77","10.00","10.00","101.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CAR","CAR GROUP","Communication","Equity","979.77","0.01","979.77","51.00","51.00","19.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","979.59","0.01","979.59","403.00","403.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","978.77","0.01","978.77","5.00","5.00","193.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"DPM","DPM METALS INC","Materials","Equity","978.61","0.01","978.61","24.00","24.00","41.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","978.22","0.01","978.22","52.00","52.00","18.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6645","OMRON","Information Technology","Equity","977.07","0.01","977.07","23.00","23.00","43.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","976.95","0.01","976.95","21.00","21.00","46.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"AVT","AVNET INC","Information Technology","Equity","976.12","0.01","976.12","10.00","10.00","96.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","976.12","0.01","976.12","51.00","51.00","19.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","975.73","0.01","975.73","500.00","500.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","975.61","0.01","975.61","3.00","3.00","300.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","975.18","0.01","975.18","50.00","50.00","19.63","Brazil","-","USD","0.00","13.34","-","-","0.00","0.00","-","13.34","0.00","13.34","BRL","-","Jan 01, 1990"
"NXT","NEXTDC","Information Technology","Equity","974.37","0.01","974.37","97.00","97.00","10.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","974.27","0.01","974.27","10.00","10.00","96.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDLF","STANDARD LIFE PLC","Financials","Equity","972.82","0.01","972.82","77.00","77.00","12.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ESNT","ESSENT GROUP","Financials","Equity","972.72","0.01","972.72","15.00","15.00","65.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","971.71","0.01","971.71","16.00","16.00","59.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORI","ORICA","Materials","Equity","970.89","0.01","970.89","59.00","59.00","16.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","970.89","0.01","970.89","198.00","198.00","4.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","970.51","0.01","970.51","42.00","42.00","22.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"PME","PRO MEDICUS","Health Care","Equity","968.58","0.01","968.58","8.00","8.00","125.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","967.00","0.01","967.00","7.00","7.00","133.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"TXNM","TXNM ENERGY INC","Utilities","Equity","967.00","0.01","967.00","17.00","17.00","57.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","966.53","0.01","966.53","593.00","593.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"4689","LY CORP","Communication","Equity","965.88","0.01","965.88","325.00","325.00","2.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"ABCB","AMERIS BANCORP","Financials","Equity","965.87","0.01","965.87","11.00","11.00","88.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","965.53","0.01","965.53","10.00","10.00","101.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","963.76","0.01","963.76","23.00","23.00","41.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","963.40","0.01","963.40","141.00","141.00","6.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","961.12","0.01","961.12","9.00","9.00","104.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"5333","NGK","Industrials","Equity","958.16","0.01","958.16","26.00","26.00","36.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","957.39","0.01","957.39","1.00","1.00","1,015.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BCPC","BALCHEM","Materials","Equity","955.15","0.01","955.15","5.00","5.00","180.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVT","NOVANTA","Information Technology","Equity","954.37","0.01","954.37","6.00","6.00","163.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HXL","HEXCEL","Industrials","Equity","954.05","0.01","954.05","9.00","9.00","102.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"522","ASMPT LTD","Information Technology","Equity","951.98","0.01","951.98","46.00","46.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","951.60","0.01","951.60","3.00","3.00","277.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","951.21","0.01","951.21","119.00","119.00","8.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","950.97","0.01","950.97","13.00","13.00","70.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","950.35","0.01","950.35","18.00","18.00","52.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","949.64","0.01","949.64","12.00","12.00","80.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6506","YASKAWA ELECTRIC","Industrials","Equity","948.90","0.01","948.90","29.00","29.00","33.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","946.97","0.01","946.97","7.00","7.00","144.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","946.95","0.01","946.95","20.00","20.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"2768","SOJITZ CORP","Industrials","Equity","946.58","0.01","946.58","27.00","27.00","35.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"SSW","SIBANYE STILLWATER","Materials","Equity","946.48","0.01","946.48","380.00","380.00","2.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"AIR","AAR","Industrials","Equity","946.44","0.01","946.44","6.00","6.00","146.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTRN","MATERION","Materials","Equity","944.68","0.01","944.68","3.00","3.00","278.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETSY","ETSY","Consumer Discretionary","Equity","944.35","0.01","944.35","11.00","11.00","82.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"FRES","FRESNILLO PLC","Materials","Equity","943.49","0.01","943.49","26.00","26.00","36.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"SOBO","SOUTH BOW","Energy","Equity","943.49","0.01","943.49","27.00","27.00","35.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FOX","FOX CLASS B","Communication","Equity","943.46","0.01","943.46","17.00","17.00","55.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AROC","ARCHROCK INC","Energy","Equity","942.62","0.01","942.62","28.00","28.00","33.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","941.70","0.01","941.70","14.00","14.00","65.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","940.97","0.01","940.97","35.00","35.00","27.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","940.82","0.01","940.82","13.00","13.00","72.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","940.61","0.01","940.61","37.00","37.00","25.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"UGI","UGI","Utilities","Equity","939.05","0.01","939.05","27.00","27.00","34.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOMB","HOME BANCSHARES INC","Financials","Equity","936.90","0.01","936.90","30.00","30.00","30.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","936.55","0.01","936.55","20.00","20.00","47.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"IDA","IDACORP INC","Utilities","Equity","936.40","0.01","936.40","7.00","7.00","140.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RAL","RALLIANT","Information Technology","Equity","936.40","0.01","936.40","14.00","14.00","65.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"COALINDIA","COAL INDIA LTD","Energy","Equity","935.63","0.01","935.63","215.00","215.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","935.52","0.01","935.52","82.00","82.00","11.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","935.52","0.01","935.52","40.00","40.00","23.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","935.45","0.01","935.45","332.00","332.00","2.82","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","935.26","0.01","935.26","16.00","16.00","58.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","935.08","0.01","935.08","49.00","49.00","19.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","934.62","0.01","934.62","253.00","253.00","3.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7309","SHIMANO INC","Consumer Discretionary","Equity","934.23","0.01","934.23","8.00","8.00","123.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","934.12","0.01","934.12","17.00","17.00","55.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","934.12","0.01","934.12","4.00","4.00","241.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","933.46","0.01","933.46","16.00","16.00","59.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","933.24","0.01","933.24","38.00","38.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELI","ELIA GROUP SA","Utilities","Equity","933.08","0.01","933.08","6.00","6.00","152.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"SHL","SONIC HEALTHCARE","Health Care","Equity","932.69","0.01","932.69","60.00","60.00","15.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"CPX","CAPITAL POWER CORP","Utilities","Equity","932.69","0.01","932.69","20.00","20.00","46.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","932.30","0.01","932.30","15.00","15.00","60.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","931.95","0.01","931.95","10.00","10.00","90.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"TKA","THYSSENKRUPP AG","Materials","Equity","931.15","0.01","931.15","64.00","64.00","14.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COLO B","COLOPLAST B","Health Care","Equity","930.76","0.01","930.76","14.00","14.00","65.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","930.72","0.01","930.72","16.00","16.00","56.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","928.30","0.01","928.30","157.00","157.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","926.80","0.01","926.80","184.00","184.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","925.15","0.01","925.15","255.00","255.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","924.59","0.01","924.59","22.00","22.00","42.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","924.02","0.01","924.02","13.00","13.00","72.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2002","CHINA STEEL CORP","Materials","Equity","921.29","0.01","921.29","1,562.00","1,562.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","920.73","0.01","920.73","368.00","368.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","920.34","0.01","920.34","370.00","370.00","2.49","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"6586","MAKITA","Industrials","Equity","919.57","0.01","919.57","27.00","27.00","34.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","918.80","0.01","918.80","16.00","16.00","57.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","918.34","0.01","918.34","6,122.00","6,122.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"CHRD","CHORD ENERGY","Energy","Equity","917.87","0.01","917.87","7.00","7.00","132.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","917.78","0.01","917.78","25.00","25.00","37.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","915.95","0.01","915.95","247.00","247.00","3.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","915.32","0.01","915.32","301.00","301.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","915.22","0.01","915.22","52.00","52.00","17.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"CSW","CSW INDUSTRIALS","Industrials","Equity","914.28","0.01","914.28","3.00","3.00","347.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","913.46","0.01","913.46","36.00","36.00","25.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","913.40","0.01","913.40","1.00","1.00","823.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","912.94","0.01","912.94","17.00","17.00","54.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","912.62","0.01","912.62","3.00","3.00","309.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","912.27","0.01","912.27","158.00","158.00","5.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","912.09","0.01","912.09","416.00","416.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAP","SAPUTO","Consumer Staples","Equity","911.85","0.01","911.85","33.00","33.00","27.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","911.85","0.01","911.85","40.00","40.00","22.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"INDT","INDUTRADE","Industrials","Equity","911.85","0.01","911.85","35.00","35.00","25.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"HRI","HERC HOLDINGS","Industrials","Equity","911.60","0.01","911.60","5.00","5.00","168.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","909.93","0.01","909.93","32.00","32.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"VCX","VICINITY CENTRES","Real Estate","Equity","909.15","0.01","909.15","479.00","479.00","1.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","907.28","0.01","907.28","12.00","12.00","75.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"AM","ANTERO MIDSTREAM","Energy","Equity","906.40","0.01","906.40","42.00","42.00","21.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","906.02","0.01","906.02","177.00","177.00","5.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"AOS","A O SMITH","Industrials","Equity","905.51","0.01","905.51","14.00","14.00","62.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","904.73","0.01","904.73","117.00","117.00","7.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","903.75","0.01","903.75","32.00","32.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALO","ALSTOM SA","Industrials","Equity","903.75","0.01","903.75","46.00","46.00","19.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","903.45","0.01","903.45","14.00","14.00","62.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","901.82","0.01","901.82","2.00","2.00","361.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","901.10","0.01","901.10","6.00","6.00","139.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9697","CAPCOM LTD","Communication","Equity","900.28","0.01","900.28","36.00","36.00","24.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"267","CITIC LTD","Industrials","Equity","899.77","0.01","899.77","592.00","592.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","899.58","0.01","899.58","226.00","226.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","899.18","0.01","899.18","109.00","109.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAG","HENSOLDT AG","Industrials","Equity","898.73","0.01","898.73","9.00","9.00","104.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","898.35","0.01","898.35","3.00","3.00","293.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","896.50","0.01","896.50","54.00","54.00","16.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"SPM","SAIPEM","Energy","Equity","895.64","0.01","895.64","180.00","180.00","4.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","894.90","0.01","894.90","7.00","7.00","128.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1803","SHIMIZU","Industrials","Equity","894.49","0.01","894.49","58.00","58.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","894.43","0.01","894.43","10.00","10.00","88.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"5201","AGC","Industrials","Equity","893.71","0.01","893.71","24.00","24.00","36.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","893.14","0.01","893.14","34.00","34.00","26.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"CGON","CG ONCOLOGY","Health Care","Equity","892.63","0.01","892.63","12.00","12.00","74.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","891.12","0.01","891.12","166.00","166.00","5.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","890.94","0.01","890.94","18.00","18.00","48.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"GL9","GLANBIA PLC","Consumer Staples","Equity","890.63","0.01","890.63","33.00","33.00","27.36","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","890.63","0.01","890.63","77.00","77.00","11.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","888.91","0.01","888.91","132.00","132.00","6.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","888.70","0.01","888.70","233.00","233.00","3.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JYSK","JYSKE BANK","Financials","Equity","888.31","0.01","888.31","5.00","5.00","162.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","886.00","0.01","886.00","17.00","17.00","52.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","885.83","0.01","885.83","19.00","19.00","45.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","885.61","0.01","885.61","450.00","450.00","1.97","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"CHE","CHEMED CORP","Health Care","Equity","885.21","0.01","885.21","2.00","2.00","549.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOL","SASOL","Materials","Equity","884.87","0.01","884.87","79.00","79.00","11.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AX","AXOS FINANCIAL","Financials","Equity","884.69","0.01","884.69","9.00","9.00","101.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LPP","LPP SA","Consumer Discretionary","Equity","883.58","0.01","883.58","0.00","0.00","5,891.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","883.45","0.01","883.45","59.00","59.00","14.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","882.52","0.01","882.52","36.00","36.00","24.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","881.68","0.01","881.68","17.00","17.00","52.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","881.19","0.01","881.19","426.00","426.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","880.64","0.01","880.64","5.00","5.00","173.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"4021","NISSAN CHEMICAL","Materials","Equity","880.59","0.01","880.59","18.00","18.00","47.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","880.21","0.01","880.21","3.00","3.00","264.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","879.90","0.01","879.90","87.00","87.00","10.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","879.23","0.01","879.23","7.00","7.00","121.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"017670","SK TELECOM","Communication","Equity","878.80","0.01","878.80","14.00","14.00","64.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"278470","APR LTD","Consumer Staples","Equity","878.61","0.01","878.61","3.00","3.00","265.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","876.39","0.01","876.39","5.00","5.00","178.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"KEX","KIRBY CORP","Industrials","Equity","876.39","0.01","876.39","7.00","7.00","132.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOV","NOV INC","Energy","Equity","876.39","0.01","876.39","44.00","44.00","19.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","875.86","0.01","875.86","117.00","117.00","7.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","875.30","0.01","875.30","76.00","76.00","11.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","872.88","0.01","872.88","26.00","26.00","33.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","872.86","0.01","872.86","16.00","16.00","55.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","872.49","0.01","872.49","74.00","74.00","11.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TPG","TPG INC CLASS A","Financials","Equity","871.98","0.01","871.98","18.00","18.00","48.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","871.33","0.01","871.33","11.00","11.00","77.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","870.88","0.01","870.88","29.00","29.00","30.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REA","REA GROUP LTD","Communication","Equity","870.56","0.01","870.56","7.00","7.00","121.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","870.56","0.01","870.56","85.00","85.00","10.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"267250","HD HYUNDAI LTD","Energy","Equity","869.97","0.01","869.97","6.00","6.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"018260","SAMSUNG SDS","Information Technology","Equity","866.11","0.01","866.11","5.00","5.00","163.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MSA","MSA SAFETY","Industrials","Equity","865.80","0.01","865.80","4.00","4.00","193.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","865.16","0.01","865.16","59.00","59.00","14.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","863.16","0.01","863.16","54.00","54.00","16.09","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","862.27","0.01","862.27","7.00","7.00","127.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","861.69","0.01","861.69","53.00","53.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","860.59","0.01","860.59","320.00","320.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"UEC","URANIUM ENERGY","Energy","Equity","860.01","0.01","860.01","80.00","80.00","10.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","859.70","0.01","859.70","12.00","12.00","74.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","858.56","0.01","858.56","15.00","15.00","55.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","858.01","0.01","858.01","75.00","75.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"SARO","STANDARDAERO","Industrials","Equity","856.97","0.01","856.97","29.00","29.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"8334","GUNMA BANK","Financials","Equity","856.28","0.01","856.28","52.00","52.00","16.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","855.21","0.01","855.21","70.00","70.00","12.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","855.07","0.01","855.07","509.00","509.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"SBMO","SBM OFFSHORE","Energy","Equity","854.74","0.01","854.74","21.00","21.00","40.49","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CART","MAPLEBEAR","Consumer Staples","Equity","853.44","0.01","853.44","19.00","19.00","45.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","853.41","0.01","853.41","10.00","10.00","87.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","853.15","0.01","853.15","10.00","10.00","85.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"UFPI","UFP INDUSTRIES","Industrials","Equity","852.69","0.01","852.69","9.00","9.00","91.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","851.95","0.01","851.95","498.00","498.00","1.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"GET","GETLINK","Industrials","Equity","851.65","0.01","851.65","40.00","40.00","21.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"WEX","WEX","Financials","Equity","850.79","0.01","850.79","4.00","4.00","189.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"NE","NOBLE CORPORATION PLC","Energy","Equity","850.37","0.01","850.37","21.00","21.00","40.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","850.29","0.01","850.29","2.00","2.00","493.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","849.00","0.01","849.00","213.00","213.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","847.53","0.01","847.53","1,413.00","1,413.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","847.41","0.01","847.41","501.00","501.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"M","MACYS INC","Consumer Discretionary","Equity","846.38","0.01","846.38","34.00","34.00","25.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"4523","EISAI","Health Care","Equity","845.48","0.01","845.48","29.00","29.00","29.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6532","BAYCURRENT INC","Industrials","Equity","845.48","0.01","845.48","19.00","19.00","44.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"SGH","SGH","Industrials","Equity","845.09","0.01","845.09","26.00","26.00","32.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","844.71","0.01","844.71","22.00","22.00","38.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","844.62","0.01","844.62","18.00","18.00","47.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","844.04","0.01","844.04","1,223.00","1,223.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","843.94","0.01","843.94","48.00","48.00","17.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","841.46","0.01","841.46","32.00","32.00","26.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","841.20","0.01","841.20","8.00","8.00","109.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","841.09","0.01","841.09","16.00","16.00","54.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"MYRG","MYR GROUP INC","Industrials","Equity","840.78","0.01","840.78","3.00","3.00","331.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"GGBR4","GERDAU PREF SA","Materials","Equity","840.17","0.01","840.17","167.00","167.00","5.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","840.17","0.01","840.17","68.00","68.00","12.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","838.52","0.01","838.52","33.00","33.00","25.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"8113","UNICHARM","Consumer Staples","Equity","837.76","0.01","837.76","133.00","133.00","6.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","837.76","0.01","837.76","105.00","105.00","7.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","837.05","0.01","837.05","15.00","15.00","56.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"AMUN","AMUNDI SA","Financials","Equity","836.99","0.01","836.99","7.00","7.00","112.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","836.60","0.01","836.60","197.00","197.00","4.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","835.06","0.01","835.06","246.00","246.00","3.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"SYENS","SYENSQO NV","Materials","Equity","835.06","0.01","835.06","9.00","9.00","91.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","834.66","0.01","834.66","78.00","78.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","834.47","0.01","834.47","1,325.00","1,325.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"ALSYDB","AL SYDBANK","Financials","Equity","834.29","0.01","834.29","8.00","8.00","98.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"ANDR","ANDRITZ AG","Industrials","Equity","834.29","0.01","834.29","9.00","9.00","95.28","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","833.90","0.01","833.90","92.00","92.00","9.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","833.55","0.01","833.55","20.00","20.00","41.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G24","SCOUT24 N","Communication","Equity","833.52","0.01","833.52","10.00","10.00","82.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","832.74","0.01","832.74","9.00","9.00","90.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"003550","LG","Industrials","Equity","832.27","0.01","832.27","11.00","11.00","73.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"7020","ETIHAD ETISALAT","Communication","Equity","832.27","0.01","832.27","51.00","51.00","16.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"2280","ALMARAI","Consumer Staples","Equity","831.53","0.01","831.53","66.00","66.00","12.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","830.43","0.01","830.43","138.00","138.00","6.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","829.69","0.01","829.69","461.00","461.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","829.61","0.01","829.61","5.00","5.00","151.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","829.27","0.01","829.27","3.00","3.00","317.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","828.59","0.01","828.59","55.00","55.00","14.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","828.50","0.01","828.50","13.00","13.00","61.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"OGS","ONE GAS","Utilities","Equity","827.95","0.01","827.95","10.00","10.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"POOL","POOL","Consumer Discretionary","Equity","826.97","0.01","826.97","4.00","4.00","201.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"VOE","VOESTALPINE AG","Materials","Equity","826.57","0.01","826.57","15.00","15.00","54.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","826.57","0.01","826.57","30.00","30.00","27.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","826.56","0.01","826.56","188.00","188.00","4.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"IESC","IES INC","Industrials","Equity","826.08","0.01","826.08","1.00","1.00","768.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","825.83","0.01","825.83","23.00","23.00","36.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","825.80","0.01","825.80","48.00","48.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","824.91","0.01","824.91","177.00","177.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","824.32","0.01","824.32","40.00","40.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","823.48","0.01","823.48","16.00","16.00","50.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"EXP","EAGLE MATERIALS INC","Materials","Equity","823.43","0.01","823.43","4.00","4.00","211.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"000150","DOOSAN CORP","Industrials","Equity","823.07","0.01","823.07","1.00","1.00","834.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RIG","TRANSOCEAN LTD","Energy","Equity","822.59","0.01","822.59","159.00","159.00","5.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"RNO","RENAULT SA","Consumer Discretionary","Equity","822.33","0.01","822.33","25.00","25.00","32.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","821.41","0.01","821.41","89.00","89.00","9.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","821.25","0.01","821.25","9.00","9.00","91.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","821.20","0.01","821.20","5.00","5.00","164.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"KCR","KONECRANES","Industrials","Equity","821.17","0.01","821.17","26.00","26.00","31.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","820.79","0.01","820.79","23.00","23.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","820.64","0.01","820.64","28.00","28.00","29.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","820.43","0.01","820.43","15.00","15.00","53.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","819.65","0.01","819.65","8.00","8.00","107.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","819.62","0.01","819.62","11.00","11.00","75.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"BDC","BELDEN","Information Technology","Equity","819.29","0.01","819.29","6.00","6.00","129.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"ISS","ISS A S","Industrials","Equity","819.24","0.01","819.24","19.00","19.00","43.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","817.55","0.01","817.55","6.00","6.00","143.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"INGR","INGREDION INC","Consumer Staples","Equity","817.26","0.01","817.26","8.00","8.00","102.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","816.37","0.01","816.37","12.00","12.00","65.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","816.37","0.01","816.37","18.00","18.00","46.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNB","FNB CORP","Financials","Equity","815.49","0.01","815.49","43.00","43.00","18.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","815.34","0.01","815.34","19.00","19.00","43.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"7911","TOPPAN HOLDINGS","Industrials","Equity","814.22","0.01","814.22","28.00","28.00","29.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLNG","GOLAR LNG","Energy","Equity","814.19","0.01","814.19","16.00","16.00","51.02","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","814.04","0.01","814.04","21.00","21.00","39.63","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","813.73","0.01","813.73","6.00","6.00","132.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"IG","ITALGAS","Utilities","Equity","813.45","0.01","813.45","78.00","78.00","10.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","813.45","0.01","813.45","3.00","3.00","232.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"PI","IMPINJ","Information Technology","Equity","811.77","0.01","811.77","5.00","5.00","171.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMI","UMICORE SA","Materials","Equity","811.14","0.01","811.14","30.00","30.00","27.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","810.19","0.01","810.19","54.00","54.00","15.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"3081","LAND MARK CORP","Information Technology","Equity","809.46","0.01","809.46","11.00","11.00","73.68","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"QAN","QANTAS AIRWAYS","Industrials","Equity","808.82","0.01","808.82","107.00","107.00","7.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","808.72","0.01","808.72","48.00","48.00","16.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"NDX1","NORDEX","Industrials","Equity","807.66","0.01","807.66","18.00","18.00","45.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"AVAV","AEROVIRONMENT","Industrials","Equity","807.55","0.01","807.55","5.00","5.00","171.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","807.39","0.01","807.39","8.00","8.00","98.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"IMCD","IMCD NV","Industrials","Equity","807.28","0.01","807.28","7.00","7.00","116.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"7259","AISIN","Consumer Discretionary","Equity","806.89","0.01","806.89","57.00","57.00","14.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDN","RADIAN GROUP","Financials","Equity","806.67","0.01","806.67","22.00","22.00","36.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"OR","OR ROYALTIES INC","Materials","Equity","806.50","0.01","806.50","25.00","25.00","32.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","806.15","0.01","806.15","14.00","14.00","57.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3702","WPG HOLDINGS","Information Technology","Equity","805.60","0.01","805.60","207.00","207.00","3.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","805.35","0.01","805.35","44.00","44.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"086520","ECOPRO LTD","Industrials","Equity","804.31","0.01","804.31","14.00","14.00","58.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","804.02","0.01","804.02","19.00","19.00","42.41","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","803.63","0.01","803.63","21.00","21.00","38.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","802.65","0.01","802.65","882.00","882.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"VOD","VODACOM GROUP LTD","Communication","Equity","802.29","0.01","802.29","82.00","82.00","9.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"DIB","DB ISLAMIC BANK","Financials","Equity","801.92","0.01","801.92","393.00","393.00","2.04","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","801.49","0.01","801.49","18.00","18.00","44.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","801.37","0.01","801.37","9.00","9.00","88.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","800.95","0.01","800.95","16.00","16.00","49.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COFORGE","COFORGE","Information Technology","Equity","800.81","0.01","800.81","43.00","43.00","18.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NICE","NICE","Information Technology","Equity","800.33","0.01","800.33","8.00","8.00","98.20","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","799.56","0.01","799.56","30.00","30.00","26.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"MBK","MBANK SA","Financials","Equity","798.79","0.01","798.79","2.00","2.00","385.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","798.79","0.01","798.79","71.00","71.00","11.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","798.73","0.01","798.73","7.00","7.00","110.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","798.72","0.01","798.72","33.00","33.00","24.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"RYN","RAYONIER REIT","Real Estate","Equity","797.84","0.01","797.84","37.00","37.00","21.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","797.29","0.01","797.29","10.00","10.00","79.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"MYCR","MYCRONIC","Information Technology","Equity","795.70","0.01","795.70","23.00","23.00","34.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CROX","CROCS","Consumer Discretionary","Equity","794.31","0.01","794.31","6.00","6.00","134.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","794.19","0.01","794.19","35.00","35.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"ZAL","ZALANDO","Consumer Discretionary","Equity","794.16","0.01","794.16","27.00","27.00","29.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"GETI B","GETINGE B","Health Care","Equity","793.77","0.01","793.77","32.00","32.00","25.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"LUPIN","LUPIN","Health Care","Equity","793.64","0.01","793.64","32.00","32.00","25.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"ALD","AMPOL","Energy","Equity","792.61","0.01","792.61","29.00","29.00","27.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","789.87","0.01","789.87","38.00","38.00","20.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","789.59","0.01","789.59","34.00","34.00","23.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","789.14","0.01","789.14","1.00","1.00","726.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","789.14","0.01","789.14","35.00","35.00","22.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","789.01","0.01","789.01","13.00","13.00","59.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","788.75","0.01","788.75","71.00","71.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"WULF","TERAWULF","Information Technology","Equity","788.13","0.01","788.13","45.00","45.00","17.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUG","LUNDIN GOLD","Materials","Equity","787.98","0.01","787.98","13.00","13.00","61.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CNX","CNX RESOURCES","Energy","Equity","787.29","0.01","787.29","22.00","22.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","787.25","0.01","787.25","6.00","6.00","123.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"EXO","EXOR NV","Financials","Equity","786.44","0.01","786.44","10.00","10.00","81.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","786.10","0.01","786.10","11.00","11.00","72.31","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","785.67","0.01","785.67","27.00","27.00","29.57","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"HUB","HUB24","Financials","Equity","785.67","0.01","785.67","12.00","12.00","63.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","785.36","0.01","785.36","191.00","191.00","4.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"INVP","INVESTEC PLC","Financials","Equity","785.28","0.01","785.28","87.00","87.00","9.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"WHD","CACTUS CLASS A","Energy","Equity","785.23","0.01","785.23","11.00","11.00","68.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","784.87","0.01","784.87","18.00","18.00","42.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","784.60","0.01","784.60","35.00","35.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","783.89","0.01","783.89","17.00","17.00","45.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"GF","GEORG FISCHER AG","Industrials","Equity","783.35","0.01","783.35","12.00","12.00","65.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RDNT","RADNET","Health Care","Equity","783.06","0.01","783.06","11.00","11.00","68.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"OTEX","OPEN TEXT","Information Technology","Equity","782.97","0.01","782.97","30.00","30.00","25.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","782.84","0.01","782.84","2.00","2.00","391.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","782.24","0.01","782.24","128.00","128.00","6.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3045","TAIWAN MOBILE","Communication","Equity","781.50","0.01","781.50","228.00","228.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","781.41","0.01","781.41","8.00","8.00","100.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","780.03","0.01","780.03","8,667.00","8,667.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","779.85","0.01","779.85","99.00","99.00","7.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","779.11","0.01","779.11","69.00","69.00","11.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","778.04","0.01","778.04","36.00","36.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTG","MGIC INVESTMENT","Financials","Equity","777.54","0.01","777.54","26.00","26.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","777.46","0.01","777.46","10.00","10.00","79.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"REM","REMGRO","Financials","Equity","776.72","0.01","776.72","64.00","64.00","12.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","776.10","0.01","776.10","11.00","11.00","72.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","775.85","0.01","775.85","31.00","31.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","775.80","0.01","775.80","15.00","15.00","51.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","775.63","0.01","775.63","5.00","5.00","163.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","774.89","0.01","774.89","15.00","15.00","53.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","774.89","0.01","774.89","21.00","21.00","37.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"HCC","WARRIOR MET COAL INC","Materials","Equity","774.61","0.01","774.61","9.00","9.00","89.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","774.48","0.01","774.48","251.00","251.00","3.09","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"SR","SPIRE INC","Utilities","Equity","774.09","0.01","774.09","10.00","10.00","80.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","773.70","0.01","773.70","27.00","27.00","28.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOX","AMDOCS","Information Technology","Equity","773.13","0.01","773.13","13.00","13.00","59.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","772.25","0.01","772.25","15.00","15.00","50.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","771.39","0.01","771.39","5.00","5.00","142.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","771.36","0.01","771.36","12.00","12.00","62.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"TFX","TELEFLEX","Health Care","Equity","771.36","0.01","771.36","6.00","6.00","138.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMG","MAN GROUP PLC","Financials","Equity","770.62","0.01","770.62","183.00","183.00","4.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","770.28","0.01","770.28","5.00","5.00","140.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"6856","HORIBA","Information Technology","Equity","769.85","0.01","769.85","4.00","4.00","172.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","769.73","0.01","769.73","92.00","92.00","8.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"AAON","AAON INC","Industrials","Equity","768.72","0.01","768.72","9.00","9.00","90.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","768.72","0.01","768.72","2.00","2.00","342.43","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","768.26","0.01","768.26","70.00","70.00","10.93","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","767.92","0.01","767.92","26.00","26.00","29.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","767.83","0.00","767.83","26.00","26.00","30.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","767.71","0.00","767.71","48.00","48.00","15.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","766.37","0.00","766.37","291.00","291.00","2.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","766.36","0.00","766.36","8.00","8.00","90.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BCO","BRINKS","Industrials","Equity","763.84","0.00","763.84","7.00","7.00","112.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","763.29","0.00","763.29","72.00","72.00","10.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"AXTI","AXT","Information Technology","Equity","762.96","0.00","762.96","10.00","10.00","75.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","762.51","0.00","762.51","177.00","177.00","4.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","762.13","0.00","762.13","218.00","218.00","3.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","762.13","0.00","762.13","94.00","94.00","8.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","761.66","0.00","761.66","37.00","37.00","20.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ESTC","ELASTIC","Information Technology","Equity","761.66","0.00","761.66","11.00","11.00","69.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","761.21","0.00","761.21","9.00","9.00","89.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSMT","PRICESMART","Consumer Staples","Equity","761.16","0.00","761.16","4.00","4.00","178.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","760.20","0.00","760.20","79.00","79.00","9.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","760.17","0.00","760.17","260.00","260.00","2.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"LYFT","LYFT CLASS A","Industrials","Equity","759.89","0.00","759.89","47.00","47.00","16.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","759.80","0.00","759.80","30.00","30.00","24.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"TRYG","TRYG","Financials","Equity","759.43","0.00","759.43","32.00","32.00","23.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","759.10","0.00","759.10","53.00","53.00","14.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","759.04","0.00","759.04","67.00","67.00","11.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"COH","COCHLEAR","Health Care","Equity","758.27","0.00","758.27","9.00","9.00","88.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","758.13","0.00","758.13","16.00","16.00","45.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","756.12","0.00","756.12","81.00","81.00","9.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","755.57","0.00","755.57","6.00","6.00","132.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","755.18","0.00","755.18","22.00","22.00","34.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","753.33","0.00","753.33","7.00","7.00","106.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"7701","SHIMADZU","Information Technology","Equity","753.25","0.00","753.25","29.00","29.00","26.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","752.87","0.00","752.87","109.00","109.00","6.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"AGCO","AGCO","Industrials","Equity","752.83","0.00","752.83","7.00","7.00","101.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","752.44","0.00","752.44","24.00","24.00","31.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","752.09","0.00","752.09","4.00","4.00","201.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","751.32","0.00","751.32","19.00","19.00","38.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","750.16","0.00","750.16","18.00","18.00","41.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","749.39","0.00","749.39","23.00","23.00","32.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BSE","BSE LTD","Financials","Equity","748.76","0.00","748.76","21.00","21.00","36.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AED","AEDIFICA NV","Real Estate","Equity","748.62","0.00","748.62","9.00","9.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","748.39","0.00","748.39","51.00","51.00","14.67","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","747.84","0.00","747.84","45.00","45.00","16.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"9962","MISUMI GROUP","Industrials","Equity","747.46","0.00","747.46","31.00","31.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","747.40","0.00","747.40","14.00","14.00","54.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","747.29","0.00","747.29","159.00","159.00","4.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"MUR","MURPHY OIL CORP","Energy","Equity","747.09","0.00","747.09","23.00","23.00","33.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","746.68","0.00","746.68","20.00","20.00","37.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITRI","ITRON","Information Technology","Equity","746.37","0.00","746.37","7.00","7.00","102.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","745.96","0.00","745.96","31.00","31.00","24.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"BCE","BCE INC","Communication","Equity","744.38","0.00","744.38","33.00","33.00","22.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","743.60","0.00","743.60","24.00","24.00","31.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","743.06","0.00","743.06","12.00","12.00","62.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","742.06","0.00","742.06","44.00","44.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","741.68","0.00","741.68","22.00","22.00","34.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","741.36","0.00","741.36","4.00","4.00","207.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBT","CABOT CORP","Materials","Equity","741.16","0.00","741.16","8.00","8.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","740.49","0.00","740.49","3,897.00","3,897.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","740.13","0.00","740.13","10.00","10.00","74.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","740.13","0.00","740.13","50.00","50.00","14.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","739.59","0.00","739.59","4.00","4.00","177.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"KBCA","KBC ANCORA NV","Financials","Equity","739.36","0.00","739.36","7.00","7.00","103.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","739.36","0.00","739.36","8.00","8.00","89.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEA","LEAR","Consumer Discretionary","Equity","738.71","0.00","738.71","6.00","6.00","119.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"DIOD","DIODES","Information Technology","Equity","738.33","0.00","738.33","7.00","7.00","98.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANA","ACCIONA","Utilities","Equity","738.20","0.00","738.20","3.00","3.00","245.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","738.20","0.00","738.20","32.00","32.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","737.91","0.00","737.91","5.00","5.00","149.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIGN","SIG GROUP N AG","Materials","Equity","737.82","0.00","737.82","39.00","39.00","19.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3036","WT MICROELECTRONICS","Information Technology","Equity","737.73","0.00","737.73","102.00","102.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","737.36","0.00","737.36","60.00","60.00","12.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","737.04","0.00","737.04","1.00","1.00","578.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"011070","LG INNOTEK LTD","Information Technology","Equity","736.81","0.00","736.81","2.00","2.00","389.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"AZZ","AZZ INC","Industrials","Equity","736.58","0.00","736.58","5.00","5.00","150.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","736.44","0.00","736.44","216.00","216.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","736.27","0.00","736.27","7.00","7.00","104.52","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","735.89","0.00","735.89","77.00","77.00","9.59","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"ASB","ASSOCIATED BANCORP","Financials","Equity","735.44","0.00","735.44","24.00","24.00","31.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","735.34","0.00","735.34","129.00","129.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SKYW","SKYWEST","Industrials","Equity","735.18","0.00","735.18","6.00","6.00","113.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"OKLO","OKLO CLASS A","Utilities","Equity","734.30","0.00","734.30","17.00","17.00","42.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","734.26","0.00","734.26","22.00","22.00","32.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AALB","AALBERTS","Industrials","Equity","732.03","0.00","732.03","14.00","14.00","51.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"AMP","AMP LTD","Financials","Equity","731.26","0.00","731.26","449.00","449.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","730.87","0.00","730.87","15.00","15.00","48.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","730.48","0.00","730.48","10.00","10.00","70.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","730.34","0.00","730.34","9.00","9.00","77.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"BCVN","BC VAUD N","Financials","Equity","730.10","0.00","730.10","5.00","5.00","155.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","729.90","0.00","729.90","58.00","58.00","12.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","729.88","0.00","729.88","9.00","9.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","729.33","0.00","729.33","341.00","341.00","2.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"4938","PEGATRON","Information Technology","Equity","729.27","0.00","729.27","267.00","267.00","2.73","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","729.08","0.00","729.08","1,176.00","1,176.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","727.98","0.00","727.98","161.00","161.00","4.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","727.24","0.00","727.24","5.00","5.00","145.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","726.63","0.00","726.63","49.00","49.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"028050","SAMSUNG E&A LTD","Industrials","Equity","726.14","0.00","726.14","21.00","21.00","34.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"FBP","FIRST BANCORP","Financials","Equity","726.11","0.00","726.11","25.00","25.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","725.85","0.00","725.85","13.00","13.00","57.73","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","725.59","0.00","725.59","30.00","30.00","24.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"DNL","DYNO NOBEL","Materials","Equity","725.08","0.00","725.08","271.00","271.00","2.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"NDA","AURUBIS AG","Materials","Equity","724.70","0.00","724.70","3.00","3.00","209.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"1944","KINDEN","Industrials","Equity","724.70","0.00","724.70","16.00","16.00","45.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G","GENPACT","Industrials","Equity","723.70","0.00","723.70","20.00","20.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","722.92","0.00","722.92","8.00","8.00","94.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","722.82","0.00","722.82","14.00","14.00","50.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"4704","TREND MICRO","Information Technology","Equity","722.38","0.00","722.38","17.00","17.00","42.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"ELIS","ELIS SA","Industrials","Equity","722.38","0.00","722.38","25.00","25.00","28.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","721.73","0.00","721.73","212.00","212.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","721.73","0.00","721.73","388.00","388.00","1.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","721.54","0.00","721.54","22.00","22.00","32.56","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","721.06","0.00","721.06","14.00","14.00","50.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVA","DAVITA INC","Health Care","Equity","721.06","0.00","721.06","4.00","4.00","180.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"SSRM","SSR MINING","Materials","Equity","720.45","0.00","720.45","25.00","25.00","28.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","720.17","0.00","720.17","30.00","30.00","23.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAL","VALARIS LTD","Energy","Equity","719.31","0.00","719.31","9.00","9.00","77.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","718.52","0.00","718.52","41.00","41.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","717.86","0.00","717.86","144.00","144.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","717.75","0.00","717.75","30.00","30.00","24.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","717.75","0.00","717.75","26.00","26.00","27.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","717.50","0.00","717.50","227.00","227.00","3.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","716.73","0.00","716.73","7.00","7.00","99.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"STNE","STONECO CLASS A","Financials","Equity","716.32","0.00","716.32","65.00","65.00","11.08","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","716.21","0.00","716.21","11.00","11.00","65.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","715.81","0.00","715.81","10.00","10.00","70.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"SON","SONOCO PRODUCTS","Materials","Equity","714.88","0.00","714.88","13.00","13.00","57.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","714.74","0.00","714.74","11.00","11.00","62.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"KFY","KORN FERRY","Industrials","Equity","714.26","0.00","714.26","9.00","9.00","82.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","714.00","0.00","714.00","4.00","4.00","162.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"MIDD","MIDDLEBY","Industrials","Equity","713.11","0.00","713.11","5.00","5.00","133.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","713.08","0.00","713.08","3.00","3.00","210.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"2356","INVENTEC","Information Technology","Equity","712.71","0.00","712.71","351.00","351.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"MTDR","MATADOR RESOURCES","Energy","Equity","712.23","0.00","712.23","15.00","15.00","48.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"BOX","BOX INC CLASS A","Information Technology","Equity","711.73","0.00","711.73","22.00","22.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPC","TUTOR PERINI","Industrials","Equity","711.63","0.00","711.63","7.00","7.00","95.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","711.58","0.00","711.58","9.00","9.00","78.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","711.12","0.00","711.12","50.00","50.00","14.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","709.26","0.00","709.26","44.00","44.00","16.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"SCR","SCOR","Financials","Equity","708.10","0.00","708.10","18.00","18.00","39.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"SDR","SCHRODERS PLC","Financials","Equity","707.72","0.00","707.72","90.00","90.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TEMN","TEMENOS AG","Information Technology","Equity","706.17","0.00","706.17","8.00","8.00","85.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","705.40","0.00","705.40","71.00","71.00","9.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NEX","NEXANS SA","Industrials","Equity","705.40","0.00","705.40","4.00","4.00","162.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"WSFS","WSFS FINANCIAL","Financials","Equity","705.24","0.00","705.24","9.00","9.00","81.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"BRKR","BRUKER","Health Care","Equity","705.17","0.00","705.17","14.00","14.00","51.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"788","CHINA TOWER CORP LTD H","Communication","Equity","704.99","0.00","704.99","564.00","564.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","703.47","0.00","703.47","18.00","18.00","38.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"66","MTR CORPORATION","Industrials","Equity","703.47","0.00","703.47","171.00","171.00","4.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"UNI","UNICAJA BANCO SA","Financials","Equity","703.47","0.00","703.47","173.00","173.00","4.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"GMIN","G MINING VENTURES CORP","Materials","Equity","703.09","0.00","703.09","21.00","21.00","33.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","702.97","0.00","702.97","976.00","976.00","0.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","702.70","0.00","702.70","9.00","9.00","77.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","702.52","0.00","702.52","8.00","8.00","86.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","701.43","0.00","701.43","5.00","5.00","149.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","700.94","0.00","700.94","7.00","7.00","97.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","700.14","0.00","700.14","11.00","11.00","63.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","699.88","0.00","699.88","4.00","4.00","172.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","699.84","0.00","699.84","120.00","120.00","5.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","699.65","0.00","699.65","87.00","87.00","8.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","698.70","0.00","698.70","5.00","5.00","154.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","698.37","0.00","698.37","8.00","8.00","82.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","698.37","0.00","698.37","517.00","517.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"8341","77 BANK","Financials","Equity","697.68","0.00","697.68","30.00","30.00","23.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","696.89","0.00","696.89","6.00","6.00","126.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","696.53","0.00","696.53","5.00","5.00","136.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","696.35","0.00","696.35","50.00","50.00","14.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"LINE","LINEAGE","Real Estate","Equity","696.19","0.00","696.19","17.00","17.00","40.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","695.75","0.00","695.75","717.00","717.00","0.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","695.75","0.00","695.75","12.00","12.00","55.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","695.55","0.00","695.55","21.00","21.00","33.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"CVSA","COVISTA","Consumer Discretionary","Equity","694.57","0.00","694.57","6.00","6.00","124.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELISA","ELISA","Communication","Equity","694.21","0.00","694.21","17.00","17.00","40.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","694.14","0.00","694.14","39.00","39.00","17.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","693.58","0.00","693.58","162.00","162.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","693.58","0.00","693.58","172.00","172.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"6113","AMADA LTD","Industrials","Equity","693.44","0.00","693.44","37.00","37.00","18.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNF","UNIFIRST","Industrials","Equity","693.13","0.00","693.13","2.00","2.00","288.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUZLON","SUZLON ENERGY","Industrials","Equity","692.85","0.00","692.85","1,359.00","1,359.00","0.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","691.93","0.00","691.93","20.00","20.00","35.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"SW","SODEXO SA","Consumer Discretionary","Equity","691.90","0.00","691.90","11.00","11.00","65.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","691.38","0.00","691.38","391.00","391.00","1.77","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","691.27","0.00","691.27","26.00","26.00","27.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","690.60","0.00","690.60","9.00","9.00","78.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","690.35","0.00","690.35","26.00","26.00","26.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","690.35","0.00","690.35","20.00","20.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ONDS","ONDAS INC","Information Technology","Equity","689.78","0.00","689.78","79.00","79.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"AZM","AZIMUT HOLDING","Financials","Equity","689.58","0.00","689.58","16.00","16.00","44.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","689.37","0.00","689.37","5.00","5.00","128.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRO","FRONTLINE PLC","Energy","Equity","689.19","0.00","689.19","17.00","17.00","39.46","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","688.81","0.00","688.81","13.00","13.00","54.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OPCE","OPC ENERGY LTD","Utilities","Equity","688.81","0.00","688.81","23.00","23.00","30.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","688.80","0.00","688.80","439.00","439.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"GAMUDA","GAMUDA","Industrials","Equity","688.43","0.00","688.43","626.00","626.00","1.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"358","JIANGXI COPPER LTD H","Materials","Equity","687.70","0.00","687.70","141.00","141.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","687.52","0.00","687.52","18.00","18.00","38.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","687.52","0.00","687.52","55.00","55.00","12.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"LIVN","LIVANOVA PLC","Health Care","Equity","687.51","0.00","687.51","9.00","9.00","75.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","687.25","0.00","687.25","3.00","3.00","215.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","686.96","0.00","686.96","2,453.00","2,453.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","686.96","0.00","686.96","170.00","170.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LASR","NLIGHT","Information Technology","Equity","686.64","0.00","686.64","9.00","9.00","75.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","686.04","0.00","686.04","174.00","174.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"RITM","RITHM CAPITAL CORP","Financials","Equity","685.75","0.00","685.75","69.00","69.00","9.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","685.72","0.00","685.72","0.00","0.00","2,533.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","685.68","0.00","685.68","203.00","203.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"WPP","WPP PLC","Communication","Equity","684.95","0.00","684.95","129.00","129.00","5.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3533","LOTES","Information Technology","Equity","684.57","0.00","684.57","11.00","11.00","61.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"CAST","CASTELLUM","Real Estate","Equity","684.18","0.00","684.18","48.00","48.00","14.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"DSV","DISCOVERY MINING LTD","Materials","Equity","683.41","0.00","683.41","91.00","91.00","7.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","682.18","0.00","682.18","353.00","353.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","681.69","0.00","681.69","9.00","9.00","75.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"GXO","GXO LOGISTICS","Industrials","Equity","681.34","0.00","681.34","14.00","14.00","47.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","681.28","0.00","681.28","6.00","6.00","109.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5991","NHK SPRING","Consumer Discretionary","Equity","680.71","0.00","680.71","29.00","29.00","23.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RICHTER","GEDEON RICHTER","Health Care","Equity","680.53","0.00","680.53","18.00","18.00","38.18","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","680.32","0.00","680.32","1.00","1.00","754.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","680.32","0.00","680.32","66.00","66.00","10.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","679.16","0.00","679.16","55.00","55.00","12.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","678.69","0.00","678.69","43.00","43.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","678.39","0.00","678.39","36.00","36.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","678.32","0.00","678.32","42.00","42.00","16.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","677.81","0.00","677.81","29.00","29.00","23.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","677.23","0.00","677.23","3.00","3.00","211.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"RLI","RLI CORP","Financials","Equity","676.93","0.00","676.93","11.00","11.00","64.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","676.93","0.00","676.93","20.00","20.00","33.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"4732","USS","Consumer Discretionary","Equity","676.46","0.00","676.46","54.00","54.00","12.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"5332","TOTO LTD","Industrials","Equity","675.69","0.00","675.69","16.00","16.00","41.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VAU","VAULT MINERALS","Materials","Equity","673.37","0.00","673.37","173.00","173.00","3.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","673.13","0.00","673.13","19.00","19.00","36.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","672.99","0.00","672.99","226.00","226.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","672.52","0.00","672.52","9.00","9.00","75.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","672.22","0.00","672.22","198.00","198.00","3.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONEX","ONEX","Financials","Equity","671.83","0.00","671.83","8.00","8.00","80.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","670.75","0.00","670.75","5.00","5.00","123.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","669.99","0.00","669.99","63.00","63.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELY","REMITLY GLOBAL INC","Financials","Equity","669.83","0.00","669.83","26.00","26.00","25.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","669.67","0.00","669.67","25.00","25.00","26.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","669.11","0.00","669.11","2.00","2.00","337.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"8069","E INK HOLDINGS","Information Technology","Equity","668.94","0.00","668.94","110.00","110.00","6.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","668.44","0.00","668.44","8.00","8.00","83.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"ESAB","ESAB CORP","Industrials","Equity","668.10","0.00","668.10","7.00","7.00","94.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"5411","JFE HOLDINGS","Materials","Equity","667.97","0.00","667.97","57.00","57.00","11.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"1101","TAIWAN CEMENT","Materials","Equity","667.65","0.00","667.65","878.00","878.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"VICR","VICOR","Industrials","Equity","667.22","0.00","667.22","3.00","3.00","218.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","667.20","0.00","667.20","3.00","3.00","217.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1140","BANK ALBILAD","Financials","Equity","667.10","0.00","667.10","102.00","102.00","6.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","666.43","0.00","666.43","43.00","43.00","15.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"OZK","BANK OZK","Financials","Equity","666.34","0.00","666.34","13.00","13.00","51.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENEV3","ENEVA","Utilities","Equity","665.81","0.00","665.81","128.00","128.00","5.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"BDO","BDO UNIBANK","Financials","Equity","665.81","0.00","665.81","328.00","328.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","665.44","0.00","665.44","89.00","89.00","7.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","665.30","0.00","665.30","23.00","23.00","29.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"SDF","STEADFAST GROUP LTD","Financials","Equity","665.27","0.00","665.27","179.00","179.00","3.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"GFF","GRIFFON","Industrials","Equity","665.25","0.00","665.25","6.00","6.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","664.78","0.00","664.78","19.00","19.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"TDW","TIDEWATER","Energy","Equity","664.17","0.00","664.17","8.00","8.00","81.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMI","BADGER METER","Information Technology","Equity","662.98","0.00","662.98","5.00","5.00","137.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005830","DB INSURANCE LTD","Financials","Equity","662.87","0.00","662.87","6.00","6.00","112.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","662.32","0.00","662.32","5.00","5.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"1208","MMG LTD","Materials","Equity","661.77","0.00","661.77","566.00","566.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","661.41","0.00","661.41","0.00","0.00","1,368.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"ELF","ELF BEAUTY","Consumer Staples","Equity","661.04","0.00","661.04","7.00","7.00","92.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","660.71","0.00","660.71","6.00","6.00","109.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"RNST","RENASANT CORP","Financials","Equity","660.35","0.00","660.35","15.00","15.00","43.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","660.16","0.00","660.16","4.00","4.00","187.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"ICUI","ICU MEDICAL","Health Care","Equity","660.09","0.00","660.09","4.00","4.00","166.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","659.74","0.00","659.74","687.00","687.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"SAVE","NORDNET","Financials","Equity","659.48","0.00","659.48","17.00","17.00","37.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3659","NEXON","Communication","Equity","658.32","0.00","658.32","44.00","44.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"096770","SK INNOVATION LTD","Energy","Equity","657.90","0.00","657.90","9.00","9.00","76.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","657.55","0.00","657.55","81.00","81.00","8.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"MNDI","MONDI PLC","Materials","Equity","657.17","0.00","657.17","54.00","54.00","12.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"SUZB3","SUZANO SA","Materials","Equity","656.06","0.00","656.06","80.00","80.00","8.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"BTO","B2GOLD","Materials","Equity","655.62","0.00","655.62","160.00","160.00","4.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","655.61","0.00","655.61","17.00","17.00","37.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"XMTR","XOMETRY CLASS A","Industrials","Equity","655.61","0.00","655.61","8.00","8.00","87.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","655.51","0.00","655.51","68.00","68.00","9.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","654.86","0.00","654.86","22.00","22.00","29.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","653.98","0.00","653.98","35.00","35.00","18.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KAI","KADANT INC","Industrials","Equity","653.24","0.00","653.24","2.00","2.00","334.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"NEU","NEWMARKET","Materials","Equity","653.10","0.00","653.10","1.00","1.00","893.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","653.10","0.00","653.10","4.00","4.00","146.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","652.92","0.00","652.92","84.00","84.00","7.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"HAE","HAEMONETICS CORP","Health Care","Equity","652.41","0.00","652.41","8.00","8.00","85.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"ERAS","ERASCA","Health Care","Equity","652.36","0.00","652.36","36.00","36.00","18.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","652.22","0.00","652.22","15.00","15.00","42.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","651.83","0.00","651.83","274.00","274.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","651.83","0.00","651.83","97.00","97.00","6.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","651.76","0.00","651.76","10.00","10.00","64.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"DOW","DOWNER EDI LTD","Industrials","Equity","651.76","0.00","651.76","117.00","117.00","5.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","651.33","0.00","651.33","16.00","16.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"AIXA","AIXTRON","Information Technology","Equity","650.99","0.00","650.99","14.00","14.00","45.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","650.87","0.00","650.87","10.00","10.00","63.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","650.45","0.00","650.45","19.00","19.00","34.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"VFC","VF CORP","Consumer Discretionary","Equity","650.45","0.00","650.45","44.00","44.00","14.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","650.36","0.00","650.36","23.00","23.00","27.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"FR","VALEO","Consumer Discretionary","Equity","650.22","0.00","650.22","39.00","39.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","649.99","0.00","649.99","41.00","41.00","16.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OPLN","OPENLANE INC","Industrials","Equity","649.73","0.00","649.73","17.00","17.00","37.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"MP1","MEGAPORT","Information Technology","Equity","649.06","0.00","649.06","46.00","46.00","14.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","648.69","0.00","648.69","5.00","5.00","124.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","648.29","0.00","648.29","11.00","11.00","56.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","647.80","0.00","647.80","8.00","8.00","81.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","647.13","0.00","647.13","45.00","45.00","14.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VNT","VONTIER","Information Technology","Equity","646.92","0.00","646.92","18.00","18.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","645.98","0.00","645.98","31.00","31.00","20.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","645.92","0.00","645.92","61.00","61.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"MDA","MDA SPACE","Industrials","Equity","645.59","0.00","645.59","19.00","19.00","34.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","645.58","0.00","645.58","213.00","213.00","3.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"SYNA","SYNAPTICS","Information Technology","Equity","644.99","0.00","644.99","6.00","6.00","102.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"MARICO","MARICO","Consumer Staples","Equity","644.84","0.00","644.84","71.00","71.00","9.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"PRU","PERSEUS MINING LTD","Materials","Equity","644.82","0.00","644.82","174.00","174.00","3.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"AN","AUTONATION","Consumer Discretionary","Equity","644.27","0.00","644.27","3.00","3.00","211.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","644.05","0.00","644.05","3.00","3.00","255.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"GMD","GENESIS MINERALS","Materials","Equity","643.27","0.00","643.27","136.00","136.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","643.01","0.00","643.01","26.00","26.00","24.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"R3NK","RENK GROUP AG","Industrials","Equity","642.50","0.00","642.50","11.00","11.00","59.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","642.12","0.00","642.12","382.00","382.00","1.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","642.11","0.00","642.11","13.00","13.00","50.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","641.72","0.00","641.72","236.00","236.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AVNT","AVIENT CORP","Materials","Equity","641.64","0.00","641.64","15.00","15.00","42.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLM","SLM CORP","Financials","Equity","641.63","0.00","641.63","23.00","23.00","27.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","640.96","0.00","640.96","3.00","3.00","224.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"TE","TECHNIP ENERGIES NV","Energy","Equity","640.96","0.00","640.96","19.00","19.00","34.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","640.19","0.00","640.19","41.00","41.00","15.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","640.19","0.00","640.19","25.00","25.00","25.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"S58","SATS LTD","Industrials","Equity","639.80","0.00","639.80","170.00","170.00","3.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","639.03","0.00","639.03","150.00","150.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","638.55","0.00","638.55","7.00","7.00","93.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"AUGO","AURA MINERALS INC","Materials","Equity","636.32","0.00","636.32","10.00","10.00","65.63","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"9626","BILIBILI INC","Communication","Equity","636.02","0.00","636.02","34.00","34.00","18.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","635.17","0.00","635.17","44.00","44.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","635.10","0.00","635.10","460.00","460.00","1.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","635.10","0.00","635.10","147.00","147.00","4.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MRX","MAREX GROUP LTD","Financials","Equity","634.69","0.00","634.69","10.00","10.00","62.34","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","634.57","0.00","634.57","0.00","0.00","2,141.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"6481","THK LTD","Industrials","Equity","634.40","0.00","634.40","13.00","13.00","47.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"6724","SEIKO EPSON","Information Technology","Equity","634.01","0.00","634.01","32.00","32.00","19.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"GTLB","GITLAB CLASS A","Information Technology","Equity","633.68","0.00","633.68","18.00","18.00","35.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","633.63","0.00","633.63","6.00","6.00","110.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","633.63","0.00","633.63","386.00","386.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","633.35","0.00","633.35","24.00","24.00","25.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"83","SINO LAND LTD","Real Estate","Equity","633.24","0.00","633.24","480.00","480.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"FIG","FIGMA CLASS A","Information Technology","Equity","632.80","0.00","632.80","26.00","26.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","632.52","0.00","632.52","545.00","545.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"MC","MOELIS CLASS A","Financials","Equity","631.95","0.00","631.95","9.00","9.00","67.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","631.85","0.00","631.85","9.00","9.00","67.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"CAMT","CAMTEK","Information Technology","Equity","631.70","0.00","631.70","4.00","4.00","150.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"002594","BYD A","Consumer Discretionary","Equity","631.60","0.00","631.60","48.00","48.00","13.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","631.49","0.00","631.49","28.00","28.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","631.05","0.00","631.05","41.00","41.00","15.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PII","POLARIS INC","Consumer Discretionary","Equity","630.97","0.00","630.97","9.00","9.00","70.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","628.66","0.00","628.66","22.00","22.00","28.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VER","VERBUND AG","Utilities","Equity","628.61","0.00","628.61","9.00","9.00","67.54","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","628.61","0.00","628.61","13.00","13.00","48.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"259960","KRAFTON","Communication","Equity","628.29","0.00","628.29","4.00","4.00","161.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","628.22","0.00","628.22","35.00","35.00","17.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","628.11","0.00","628.11","75.00","75.00","8.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","627.99","0.00","627.99","1.00","1.00","1,195.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","627.45","0.00","627.45","10.00","10.00","63.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ROR","ROTORK PLC","Industrials","Equity","627.45","0.00","627.45","96.00","96.00","6.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","627.45","0.00","627.45","490.00","490.00","1.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","626.68","0.00","626.68","116.00","116.00","5.41","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"RMV","RIGHTMOVE PLC","Communication","Equity","626.68","0.00","626.68","99.00","99.00","6.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"7747","ASAHI INTECC","Health Care","Equity","626.30","0.00","626.30","27.00","27.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"BB","BLACKBERRY","Information Technology","Equity","625.91","0.00","625.91","71.00","71.00","8.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","625.90","0.00","625.90","474.00","474.00","1.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","625.87","0.00","625.87","12.00","12.00","52.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSBC","WESBANCO","Financials","Equity","625.87","0.00","625.87","15.00","15.00","41.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"GEO","GEO GROUP","Industrials","Equity","625.72","0.00","625.72","21.00","21.00","30.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","625.52","0.00","625.52","211.00","211.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","624.80","0.00","624.80","177.00","177.00","3.53","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"CG","CENTERRA GOLD","Materials","Equity","624.75","0.00","624.75","32.00","32.00","19.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"GALE","GALENICA AG","Health Care","Equity","624.75","0.00","624.75","6.00","6.00","103.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","623.98","0.00","623.98","11.00","11.00","56.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"2413","M3 INC","Health Care","Equity","623.98","0.00","623.98","54.00","54.00","11.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","623.98","0.00","623.98","40.00","40.00","15.48","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","623.97","0.00","623.97","18.00","18.00","34.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"COTN","COMET HOLDING AG","Information Technology","Equity","623.21","0.00","623.21","1.00","1.00","450.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"603259","WUXI APPTEC A","Health Care","Equity","620.93","0.00","620.93","29.00","29.00","21.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"GNTX","GENTEX","Consumer Discretionary","Equity","620.44","0.00","620.44","26.00","26.00","23.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","620.01","0.00","620.01","554.00","554.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","619.73","0.00","619.73","188.00","188.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","618.97","0.00","618.97","4.00","4.00","137.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"3626","TISI INC","Information Technology","Equity","618.96","0.00","618.96","27.00","27.00","23.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","618.19","0.00","618.19","15.00","15.00","41.02","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","617.99","0.00","617.99","88.00","88.00","7.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","617.44","0.00","617.44","78.00","78.00","7.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"6845","AZBIL CORP","Information Technology","Equity","617.42","0.00","617.42","56.00","56.00","10.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TREX","TREX","Industrials","Equity","616.91","0.00","616.91","13.00","13.00","48.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","616.70","0.00","616.70","96.00","96.00","6.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"OSIS","OSI SYSTEMS","Information Technology","Equity","616.39","0.00","616.39","3.00","3.00","237.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","615.10","0.00","615.10","21.00","21.00","28.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","614.48","0.00","614.48","4.00","4.00","146.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","614.27","0.00","614.27","13.00","13.00","46.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","614.13","0.00","614.13","138.00","138.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","613.95","0.00","613.95","17.00","17.00","35.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","613.76","0.00","613.76","49.00","49.00","12.46","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"WIPRO","WIPRO","Information Technology","Equity","613.21","0.00","613.21","314.00","314.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","613.21","0.00","613.21","218.00","218.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"EVD","CTS EVENTIM AG","Communication","Equity","613.17","0.00","613.17","9.00","9.00","66.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","613.17","0.00","613.17","4.00","4.00","159.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","613.17","0.00","613.17","15.00","15.00","40.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"WGX","WESTGOLD RESOURCES","Materials","Equity","612.79","0.00","612.79","160.00","160.00","3.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","612.66","0.00","612.66","101.00","101.00","6.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","611.92","0.00","611.92","47.00","47.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4183","MITSUI CHEMICALS","Materials","Equity","611.63","0.00","611.63","45.00","45.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KBR","KBR INC","Industrials","Equity","611.62","0.00","611.62","16.00","16.00","37.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","611.25","0.00","611.25","84.00","84.00","7.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6415","SILERGY CORP","Information Technology","Equity","610.45","0.00","610.45","44.00","44.00","13.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","609.32","0.00","609.32","89.00","89.00","6.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2409","AUO","Information Technology","Equity","608.98","0.00","608.98","801.00","801.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"SUN","SULZER AG LTD","Industrials","Equity","608.93","0.00","608.93","3.00","3.00","187.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","608.93","0.00","608.93","12.00","12.00","50.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"DAVE","DAVE CLASS A","Financials","Equity","608.81","0.00","608.81","2.00","2.00","365.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","608.66","0.00","608.66","26.00","26.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RS1","RS GROUP PLC","Industrials","Equity","608.16","0.00","608.16","61.00","61.00","10.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PLUS","PLUS500","Financials","Equity","607.77","0.00","607.77","12.00","12.00","51.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","607.77","0.00","607.77","22.00","22.00","27.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","607.39","0.00","607.39","193.00","193.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","607.32","0.00","607.32","7.00","7.00","83.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","606.96","0.00","606.96","7.00","7.00","84.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","605.84","0.00","605.84","35.00","35.00","17.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","605.46","0.00","605.46","48.00","48.00","12.63","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","605.44","0.00","605.44","8.00","8.00","75.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","605.30","0.00","605.30","54.00","54.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","605.10","0.00","605.10","6.00","6.00","93.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","604.93","0.00","604.93","83.00","83.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","604.93","0.00","604.93","65.00","65.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"AKE","ARKEMA SA","Materials","Equity","604.69","0.00","604.69","9.00","9.00","70.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"LGN","LEGENCE CLASS A","Industrials","Equity","604.64","0.00","604.64","10.00","10.00","63.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","604.38","0.00","604.38","101.00","101.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"LMND","LEMONADE INC","Financials","Equity","604.33","0.00","604.33","12.00","12.00","51.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","604.30","0.00","604.30","21.00","21.00","28.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"VCYT","VERACYTE","Health Care","Equity","604.12","0.00","604.12","13.00","13.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"MAP","MAPFRE SA","Financials","Equity","603.14","0.00","603.14","117.00","117.00","5.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AKBNK.E","AKBANK A","Financials","Equity","602.54","0.00","602.54","427.00","427.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"ICL","ICL GROUP","Materials","Equity","602.37","0.00","602.37","115.00","115.00","5.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","601.60","0.00","601.60","29.00","29.00","20.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","601.25","0.00","601.25","802.00","802.00","0.75","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"TEP","TELEPERFORMANCE","Industrials","Equity","601.21","0.00","601.21","8.00","8.00","79.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RMS","RAMELIUS RESOURCES","Materials","Equity","600.83","0.00","600.83","245.00","245.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","600.05","0.00","600.05","30.00","30.00","20.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"RECLTD","REC LTD","Financials","Equity","599.23","0.00","599.23","158.00","158.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","599.05","0.00","599.05","3.00","3.00","194.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"6869","SYSMEX","Health Care","Equity","598.90","0.00","598.90","58.00","58.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","598.68","0.00","598.68","110.00","110.00","5.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"ACX","ACERINOX","Materials","Equity","598.13","0.00","598.13","28.00","28.00","21.02","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"AMBANK","AMMB HOLDINGS","Financials","Equity","597.58","0.00","597.58","334.00","334.00","1.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","596.62","0.00","596.62","6.00","6.00","103.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","596.58","0.00","596.58","24.00","24.00","24.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"AYV","AYVENS SA","Industrials","Equity","596.58","0.00","596.58","45.00","45.00","13.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","595.98","0.00","595.98","21.00","21.00","28.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"HUH1V","HUHTAMAKI","Materials","Equity","595.42","0.00","595.42","16.00","16.00","36.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","595.42","0.00","595.42","33.00","33.00","17.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNT","K92 MINING","Materials","Equity","595.42","0.00","595.42","31.00","31.00","19.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CE","CELANESE CORP","Materials","Equity","594.85","0.00","594.85","14.00","14.00","43.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","593.49","0.00","593.49","100.00","100.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","592.73","0.00","592.73","24.00","24.00","24.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","592.72","0.00","592.72","21.00","21.00","27.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DLF","DLF LTD","Real Estate","Equity","591.87","0.00","591.87","88.00","88.00","6.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","591.57","0.00","591.57","100.00","100.00","5.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"HP","HELMERICH & PAYNE","Energy","Equity","590.57","0.00","590.57","16.00","16.00","37.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","590.52","0.00","590.52","39.00","39.00","15.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"ATH","ATHABASCA OIL CORP","Energy","Equity","589.64","0.00","589.64","83.00","83.00","7.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"SOF","SOFINA SA","Financials","Equity","589.25","0.00","589.25","2.00","2.00","283.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VALMT","VALMET CORP","Industrials","Equity","589.25","0.00","589.25","19.00","19.00","31.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","588.86","0.00","588.86","3.00","3.00","175.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAP","GAP","Consumer Discretionary","Equity","588.67","0.00","588.67","29.00","29.00","20.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","588.48","0.00","588.48","30.00","30.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","588.09","0.00","588.09","39.00","39.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","587.64","0.00","587.64","37.00","37.00","15.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","587.43","0.00","587.43","25.00","25.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"INR","INR CASH","Cash and/or Derivatives","Cash","587.28","0.00","587.28","559.00","559.00","1.05","India","-","USD","0.00","7.42","-","-","0.00","0.00","-","7.42","0.00","7.42","INR","-","Jan 01, 1990"
"OTTR","OTTER TAIL","Utilities","Equity","587.06","0.00","587.06","6.00","6.00","93.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","586.91","0.00","586.91","6.00","6.00","93.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"SALM","SALMAR","Consumer Staples","Equity","586.55","0.00","586.55","11.00","11.00","53.40","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","586.34","0.00","586.34","9.00","9.00","68.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","585.93","0.00","585.93","4.00","4.00","136.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"A2A","A2A","Utilities","Equity","585.39","0.00","585.39","220.00","220.00","2.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","584.80","0.00","584.80","22.00","22.00","26.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","584.26","0.00","584.26","11.00","11.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","583.82","0.00","583.82","10.00","10.00","58.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","583.41","0.00","583.41","17.00","17.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"5105","TOYO TIRE","Consumer Discretionary","Equity","582.69","0.00","582.69","22.00","22.00","26.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","582.69","0.00","582.69","21.00","21.00","27.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","582.49","0.00","582.49","7.00","7.00","77.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","582.49","0.00","582.49","147.00","147.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","582.30","0.00","582.30","20.00","20.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBA","AMBARELLA","Information Technology","Equity","582.27","0.00","582.27","7.00","7.00","83.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","582.01","0.00","582.01","16.00","16.00","36.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","581.02","0.00","581.02","38.00","38.00","15.41","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"2331","LI NING LTD","Consumer Discretionary","Equity","580.84","0.00","580.84","309.00","309.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"8253","CREDIT SAISON","Financials","Equity","580.76","0.00","580.76","20.00","20.00","29.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","580.76","0.00","580.76","5.00","5.00","109.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","580.73","0.00","580.73","9.00","9.00","61.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","580.42","0.00","580.42","60.00","60.00","9.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"DLG","DELONGHI","Consumer Discretionary","Equity","580.37","0.00","580.37","12.00","12.00","47.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"CELC","CELCUITY","Health Care","Equity","580.16","0.00","580.16","6.00","6.00","93.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","579.85","0.00","579.85","19.00","19.00","30.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","579.60","0.00","579.60","273.00","273.00","2.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MX","METHANEX CORP","Materials","Equity","579.22","0.00","579.22","11.00","11.00","54.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","579.22","0.00","579.22","5.00","5.00","113.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","578.96","0.00","578.96","16.00","16.00","35.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","578.83","0.00","578.83","15.00","15.00","39.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"CDR","CD PROJEKT SA","Communication","Equity","578.26","0.00","578.26","9.00","9.00","66.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","578.08","0.00","578.08","114.00","114.00","5.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"STNG","SCORPIO TANKERS","Energy","Equity","577.79","0.00","577.79","8.00","8.00","76.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","577.67","0.00","577.67","4.00","4.00","134.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","577.53","0.00","577.53","1,409.00","1,409.00","0.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HNI","HNI","Industrials","Equity","576.65","0.00","576.65","12.00","12.00","48.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLSR","MELISRON LTD","Real Estate","Equity","576.52","0.00","576.52","4.00","4.00","132.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","576.50","0.00","576.50","12.00","12.00","48.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","576.32","0.00","576.32","5.00","5.00","122.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","576.14","0.00","576.14","10.00","10.00","57.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","575.87","0.00","575.87","35.00","35.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","575.84","0.00","575.84","51.00","51.00","11.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","575.74","0.00","575.74","100.00","100.00","5.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","575.36","0.00","575.36","7.00","7.00","78.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FTK","FLATEXDEGIRO N","Financials","Equity","575.36","0.00","575.36","14.00","14.00","40.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","575.11","0.00","575.11","2.00","2.00","289.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","574.97","0.00","574.97","17.00","17.00","33.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","574.22","0.00","574.22","190.00","190.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","573.81","0.00","573.81","134.00","134.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","573.61","0.00","573.61","57.00","57.00","10.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","572.89","0.00","572.89","110.00","110.00","5.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","572.66","0.00","572.66","310.00","310.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"MTO","MITIE GROUP PLC","Industrials","Equity","571.50","0.00","571.50","206.00","206.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","571.46","0.00","571.46","164.00","164.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","570.72","0.00","570.72","33.00","33.00","17.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","570.57","0.00","570.57","5.00","5.00","124.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","570.34","0.00","570.34","70.00","70.00","8.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"NTST","NETSTREIT","Real Estate","Equity","570.32","0.00","570.32","27.00","27.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","570.14","0.00","570.14","12.00","12.00","48.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","570.14","0.00","570.14","13.00","13.00","44.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"5E2","SEATRIUM","Industrials","Equity","569.18","0.00","569.18","339.00","339.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"KXS","KINAXIS INC","Information Technology","Equity","568.80","0.00","568.80","5.00","5.00","121.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","568.41","0.00","568.41","77.00","77.00","7.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","568.33","0.00","568.33","75.00","75.00","7.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","568.03","0.00","568.03","0.00","0.00","13,195.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"AAK","AAK","Consumer Staples","Equity","567.64","0.00","567.64","27.00","27.00","21.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","567.58","0.00","567.58","9.00","9.00","65.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","567.07","0.00","567.07","12.00","12.00","45.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","566.87","0.00","566.87","50.00","50.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNTN","FREENET AG","Communication","Equity","566.48","0.00","566.48","20.00","20.00","28.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","566.48","0.00","566.48","17.00","17.00","33.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MGNI","MAGNITE","Communication","Equity","566.14","0.00","566.14","23.00","23.00","24.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","566.10","0.00","566.10","110.00","110.00","5.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","565.73","0.00","565.73","21.00","21.00","27.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","565.42","0.00","565.42","25.00","25.00","22.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","565.32","0.00","565.32","17.00","17.00","33.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","564.94","0.00","564.94","11.00","11.00","53.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","564.80","0.00","564.80","31.00","31.00","18.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","564.55","0.00","564.55","17.00","17.00","33.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"VK","VALLOUREC SA","Energy","Equity","564.17","0.00","564.17","26.00","26.00","21.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","563.78","0.00","563.78","115.00","115.00","4.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","563.72","0.00","563.72","3.00","3.00","173.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","563.55","0.00","563.55","527.00","527.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","563.40","0.00","563.40","132.00","132.00","4.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","563.20","0.00","563.20","3.00","3.00","205.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"KBH","KB HOME","Consumer Discretionary","Equity","563.10","0.00","563.10","10.00","10.00","56.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","563.08","0.00","563.08","22.00","22.00","25.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","563.01","0.00","563.01","8.00","8.00","73.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","562.63","0.00","562.63","65.00","65.00","8.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","562.08","0.00","562.08","2.00","2.00","335.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","561.47","0.00","561.47","8.00","8.00","70.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","561.47","0.00","561.47","10.00","10.00","56.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","561.08","0.00","561.08","25.00","25.00","22.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","560.69","0.00","560.69","2.00","2.00","287.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"QLT","QUILTER PLC","Financials","Equity","560.31","0.00","560.31","212.00","212.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4324","DENTSU GROUP","Communication","Equity","559.92","0.00","559.92","25.00","25.00","22.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","559.69","0.00","559.69","193.00","193.00","2.90","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","559.57","0.00","559.57","122.00","122.00","4.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","559.55","0.00","559.55","6.00","6.00","98.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","559.54","0.00","559.54","24.00","24.00","23.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","559.39","0.00","559.39","15.00","15.00","37.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","559.32","0.00","559.32","48.00","48.00","11.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","559.15","0.00","559.15","77.00","77.00","7.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","558.77","0.00","558.77","105.00","105.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"NATL","NCR ATLEOS","Financials","Equity","558.62","0.00","558.62","12.00","12.00","46.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"9024","SEIBU HOLDINGS","Industrials","Equity","557.99","0.00","557.99","27.00","27.00","20.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"NMIH","NMI HOLDINGS","Financials","Equity","557.84","0.00","557.84","13.00","13.00","44.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","556.90","0.00","556.90","7.00","7.00","77.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","556.45","0.00","556.45","35.00","35.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","555.73","0.00","555.73","39.00","39.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","555.68","0.00","555.68","62.00","62.00","8.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"CGF","CHALLENGER","Financials","Equity","555.68","0.00","555.68","79.00","79.00","7.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"GAIL","GAIL INDIA LTD","Utilities","Equity","555.64","0.00","555.64","300.00","300.00","1.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"6139","L & K ENGINEERING LTD","Industrials","Equity","555.27","0.00","555.27","21.00","21.00","25.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","554.52","0.00","554.52","1.00","1.00","418.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","554.13","0.00","554.13","22.00","22.00","25.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"1530","3SBIO INC","Health Care","Equity","553.62","0.00","553.62","253.00","253.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","553.37","0.00","553.37","17.00","17.00","33.35","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","553.05","0.00","553.05","8.00","8.00","68.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","552.53","0.00","552.53","16.00","16.00","34.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","551.43","0.00","551.43","8.00","8.00","65.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","551.35","0.00","551.35","23.00","23.00","23.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","550.86","0.00","550.86","367.00","367.00","1.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"AWR","AMERICAN STATES WATER","Utilities","Equity","550.52","0.00","550.52","6.00","6.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BGN","BANCA GENERALI","Financials","Equity","549.89","0.00","549.89","7.00","7.00","77.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","549.89","0.00","549.89","22.00","22.00","25.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","549.63","0.00","549.63","14.00","14.00","39.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"NEM","NEMETSCHEK","Information Technology","Equity","549.50","0.00","549.50","8.00","8.00","65.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"RXO","RXO INC","Industrials","Equity","549.34","0.00","549.34","27.00","27.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","548.84","0.00","548.84","98.00","98.00","5.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","548.84","0.00","548.84","1,076.00","1,076.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","548.73","0.00","548.73","5.00","5.00","115.35","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.22","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","548.73","0.00","548.73","11.00","11.00","50.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"LRN","STRIDE INC","Consumer Discretionary","Equity","548.67","0.00","548.67","7.00","7.00","80.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","548.07","0.00","548.07","24.00","24.00","22.56","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","547.96","0.00","547.96","61.00","61.00","8.93","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"IMVT","IMMUNOVANT","Health Care","Equity","547.59","0.00","547.59","14.00","14.00","39.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BC8","BECHTLE AG","Information Technology","Equity","547.57","0.00","547.57","13.00","13.00","42.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"4768","OTSUKA CORP","Information Technology","Equity","547.57","0.00","547.57","25.00","25.00","21.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"5233","TAIHEIYO CEMENT","Materials","Equity","547.57","0.00","547.57","20.00","20.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","547.55","0.00","547.55","265.00","265.00","2.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","546.90","0.00","546.90","63.00","63.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRL","REGIS RESOURCES","Materials","Equity","546.80","0.00","546.80","110.00","110.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"9005","TOKYU","Industrials","Equity","546.80","0.00","546.80","52.00","52.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","546.80","0.00","546.80","179.00","179.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","546.80","0.00","546.80","28.00","28.00","19.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"ARIS","ARIS MINING CORP","Materials","Equity","546.42","0.00","546.42","35.00","35.00","15.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","545.64","0.00","545.64","156.00","156.00","3.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","545.63","0.00","545.63","3.00","3.00","178.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KN","KNOWLES","Information Technology","Equity","545.47","0.00","545.47","14.00","14.00","39.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","544.91","0.00","544.91","31.00","31.00","17.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","544.60","0.00","544.60","7.00","7.00","80.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","544.49","0.00","544.49","9.00","9.00","59.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"3861","OJI HOLDINGS","Materials","Equity","544.49","0.00","544.49","99.00","99.00","5.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPE3","FUCHS PREF","Materials","Equity","544.10","0.00","544.10","12.00","12.00","47.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASH","ASHLAND","Materials","Equity","543.57","0.00","543.57","8.00","8.00","72.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","543.33","0.00","543.33","13.00","13.00","43.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"5393","NICHIAS CORP","Industrials","Equity","543.33","0.00","543.33","24.00","24.00","22.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","543.33","0.00","543.33","36.00","36.00","15.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"KGX","KION GROUP AG","Industrials","Equity","543.33","0.00","543.33","11.00","11.00","47.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","542.21","0.00","542.21","3.00","3.00","165.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","542.17","0.00","542.17","15.00","15.00","37.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5289","INNODISK CORP","Information Technology","Equity","541.11","0.00","541.11","11.00","11.00","49.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","541.01","0.00","541.01","53.00","53.00","10.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"T","TELUS","Communication","Equity","540.24","0.00","540.24","55.00","55.00","9.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TOWN","TOWNEBANK","Financials","Equity","540.17","0.00","540.17","14.00","14.00","37.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"GTY","GETTY REALTY REIT","Real Estate","Equity","540.00","0.00","540.00","16.00","16.00","33.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RAA","RATIONAL AG","Industrials","Equity","539.86","0.00","539.86","1.00","1.00","768.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"5929","SANWA HOLDINGS","Industrials","Equity","539.86","0.00","539.86","24.00","24.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","539.82","0.00","539.82","27.00","27.00","20.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"9602","TOHO (TOKYO)","Communication","Equity","539.47","0.00","539.47","58.00","58.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCN","FTI CONSULTING INC","Industrials","Equity","539.25","0.00","539.25","4.00","4.00","150.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"4751","CYBER AGENT","Communication","Equity","539.08","0.00","539.08","58.00","58.00","9.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","539.08","0.00","539.08","6.00","6.00","91.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"DEMANT","DEMANT","Health Care","Equity","539.08","0.00","539.08","12.00","12.00","43.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"NWS","NEWS CLASS B","Communication","Equity","538.37","0.00","538.37","16.00","16.00","33.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFSN","SFS GROUP AG","Industrials","Equity","538.31","0.00","538.31","3.00","3.00","167.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","537.98","0.00","537.98","45.00","45.00","11.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"5406","KOBE STEEL","Materials","Equity","537.93","0.00","537.93","42.00","42.00","12.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MNDY","MONDAYCOM","Information Technology","Equity","537.93","0.00","537.93","6.00","6.00","87.57","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FUL","HB FULLER","Materials","Equity","537.28","0.00","537.28","9.00","9.00","59.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"006260","LS","Industrials","Equity","536.51","0.00","536.51","2.00","2.00","230.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","536.38","0.00","536.38","38.00","38.00","14.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","536.02","0.00","536.02","16.00","16.00","34.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","535.78","0.00","535.78","9.00","9.00","58.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","535.72","0.00","535.72","26.00","26.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","535.61","0.00","535.61","218.00","218.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","534.08","0.00","534.08","39.00","39.00","13.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","533.39","0.00","533.39","11.00","11.00","49.78","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","533.39","0.00","533.39","102.00","102.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"ERO","ERO COPPER","Materials","Equity","533.30","0.00","533.30","17.00","17.00","31.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADT","ADT INC","Consumer Discretionary","Equity","533.07","0.00","533.07","70.00","70.00","7.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","533.07","0.00","533.07","7.00","7.00","80.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","532.52","0.00","532.52","1.00","1.00","384.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"8","PCCW LTD","Communication","Equity","532.14","0.00","532.14","739.00","739.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"RUI","RUBIS","Utilities","Equity","531.75","0.00","531.75","14.00","14.00","38.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","531.31","0.00","531.31","6.00","6.00","84.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","531.31","0.00","531.31","6.00","6.00","83.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","530.60","0.00","530.60","21.00","21.00","25.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","530.26","0.00","530.26","128.00","128.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"BKW","BKW N AG","Utilities","Equity","530.21","0.00","530.21","3.00","3.00","163.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","530.01","0.00","530.01","13.00","13.00","41.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7752","RICOH","Information Technology","Equity","529.82","0.00","529.82","53.00","53.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VATN","VALIANT HOLDING AG","Financials","Equity","529.82","0.00","529.82","3.00","3.00","192.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","529.54","0.00","529.54","3.00","3.00","194.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","529.44","0.00","529.44","20.00","20.00","26.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INPST","INPOST SA","Industrials","Equity","529.44","0.00","529.44","30.00","30.00","17.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","529.05","0.00","529.05","91.00","91.00","5.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","528.67","0.00","528.67","47.00","47.00","11.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"VEDL","VEDANTA LTD","Materials","Equity","528.42","0.00","528.42","183.00","183.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"UUUU","ENERGY FUELS INC","Energy","Equity","528.00","0.00","528.00","41.00","41.00","12.90","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","527.51","0.00","527.51","31.00","31.00","17.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EXPO","EXPONENT","Industrials","Equity","527.38","0.00","527.38","8.00","8.00","66.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"010950","S-OIL","Energy","Equity","526.95","0.00","526.95","6.00","6.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","526.89","0.00","526.89","19.00","19.00","28.00","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","526.46","0.00","526.46","8.00","8.00","62.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","526.21","0.00","526.21","209.00","209.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","526.21","0.00","526.21","193.00","193.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"AVA","AVISTA","Utilities","Equity","526.15","0.00","526.15","14.00","14.00","38.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","525.96","0.00","525.96","33.00","33.00","16.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"BKU","BANKUNITED","Financials","Equity","525.27","0.00","525.27","11.00","11.00","46.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","525.07","0.00","525.07","153.00","153.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","524.60","0.00","524.60","26.00","26.00","20.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","524.42","0.00","524.42","33.00","33.00","16.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","524.19","0.00","524.19","19.00","19.00","28.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ATKR","ATKORE INC","Industrials","Equity","523.88","0.00","523.88","6.00","6.00","93.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLSK","CLEANSPARK","Information Technology","Equity","523.78","0.00","523.78","41.00","41.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","523.45","0.00","523.45","8.00","8.00","67.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"RHI","ROBERT HALF","Industrials","Equity","523.36","0.00","523.36","13.00","13.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","522.90","0.00","522.90","7.00","7.00","76.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"CDA","CODAN","Information Technology","Equity","522.49","0.00","522.49","18.00","18.00","29.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"MING","SPAREBANK SMNS","Financials","Equity","522.49","0.00","522.49","25.00","25.00","21.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"GFC","GECINA SA","Real Estate","Equity","522.11","0.00","522.11","6.00","6.00","86.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","522.11","0.00","522.11","28.00","28.00","18.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"MMS","MAXIMUS","Industrials","Equity","522.08","0.00","522.08","9.00","9.00","58.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"ABB","ABB INDIA LTD","Industrials","Equity","521.80","0.00","521.80","6.00","6.00","81.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","521.61","0.00","521.61","38.00","38.00","13.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","521.33","0.00","521.33","2.00","2.00","247.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"SDF","K+S N AG","Materials","Equity","521.33","0.00","521.33","31.00","31.00","16.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","520.95","0.00","520.95","7.00","7.00","74.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","520.79","0.00","520.79","26.00","26.00","19.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","520.63","0.00","520.63","11.00","11.00","45.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","520.18","0.00","520.18","2.00","2.00","254.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","520.18","0.00","520.18","548.00","548.00","0.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"FVI","FORTUNA MINING CORP","Materials","Equity","519.79","0.00","519.79","54.00","54.00","9.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","519.40","0.00","519.40","302.00","302.00","1.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","518.80","0.00","518.80","26.00","26.00","19.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","518.06","0.00","518.06","4.00","4.00","133.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","517.75","0.00","517.75","112.00","112.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRF","SRF LTD","Materials","Equity","517.57","0.00","517.57","19.00","19.00","27.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"RUS","RUSSEL METALS INC","Industrials","Equity","517.47","0.00","517.47","10.00","10.00","50.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","517.47","0.00","517.47","85.00","85.00","6.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"SCT","SOFTCAT PLC","Information Technology","Equity","517.47","0.00","517.47","19.00","19.00","26.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","517.18","0.00","517.18","36.00","36.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","517.02","0.00","517.02","237.00","237.00","2.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","516.56","0.00","516.56","2.00","2.00","270.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"BZU","BUZZI","Materials","Equity","516.32","0.00","516.32","11.00","11.00","47.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","516.28","0.00","516.28","7,375.00","7,375.00","0.07","Korea (South)","-","USD","0.00","2.83","-","-","0.00","0.00","-","2.83","0.00","2.83","KRW","-","Jan 01, 1989"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","516.28","0.00","516.28","457.00","457.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"6141","DMG MORI","Industrials","Equity","515.93","0.00","515.93","22.00","22.00","23.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","515.93","0.00","515.93","53.00","53.00","9.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"1816","CGN POWER LTD H","Utilities","Equity","515.54","0.00","515.54","1,432.00","1,432.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","514.54","0.00","514.54","3.00","3.00","148.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"PVH","PVH","Consumer Discretionary","Equity","514.54","0.00","514.54","6.00","6.00","86.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CXW","CORECIVIC REIT","Industrials","Equity","513.88","0.00","513.88","16.00","16.00","32.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADEA","ADEIA","Information Technology","Equity","513.83","0.00","513.83","18.00","18.00","28.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"9684","SQUARE ENIX HLDG","Communication","Equity","513.62","0.00","513.62","30.00","30.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","513.62","0.00","513.62","231.00","231.00","2.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","513.62","0.00","513.62","89.00","89.00","5.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"8210","BUPA ARABIA","Financials","Equity","513.52","0.00","513.52","11.00","11.00","46.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"IHH","IHH HEALTHCARE","Health Care","Equity","513.34","0.00","513.34","252.00","252.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","513.21","0.00","513.21","12.00","12.00","44.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","512.84","0.00","512.84","12.00","12.00","41.94","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SEK","SEEK","Communication","Equity","512.84","0.00","512.84","47.00","47.00","10.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","512.60","0.00","512.60","280.00","280.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WDFC","WD-40","Consumer Staples","Equity","512.13","0.00","512.13","2.00","2.00","231.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"2371","KAKAKU.COM","Communication","Equity","512.07","0.00","512.07","22.00","22.00","23.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","511.46","0.00","511.46","21.00","21.00","24.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","510.91","0.00","510.91","23.00","23.00","21.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HILS","HILL AND SMITH PLC","Materials","Equity","510.53","0.00","510.53","12.00","12.00","41.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","510.39","0.00","510.39","11.00","11.00","46.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","510.14","0.00","510.14","29.00","29.00","17.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"NGEX","NGEX MINERALS","Materials","Equity","510.14","0.00","510.14","27.00","27.00","19.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","510.12","0.00","510.12","14.00","14.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","510.03","0.00","510.03","25.00","25.00","20.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","510.02","0.00","510.02","8.00","8.00","64.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"247540","ECOPRO BM LTD","Industrials","Equity","509.47","0.00","509.47","7.00","7.00","72.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","509.11","0.00","509.11","109.00","109.00","4.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","508.99","0.00","508.99","450.00","450.00","1.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","508.99","0.00","508.99","1.00","1.00","947.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"U14","UOL GROUP LTD","Real Estate","Equity","508.21","0.00","508.21","66.00","66.00","7.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","507.18","0.00","507.18","6.00","6.00","83.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"ENG","ENAGAS SA","Utilities","Equity","507.06","0.00","507.06","26.00","26.00","19.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","506.67","0.00","506.67","26.00","26.00","19.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","505.98","0.00","505.98","0.00","0.00","1,452.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"GBF","BILFINGER","Industrials","Equity","505.90","0.00","505.90","5.00","5.00","94.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","505.43","0.00","505.43","20.00","20.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"TKO","TREKOR METALS","Materials","Equity","505.13","0.00","505.13","61.00","61.00","8.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","505.02","0.00","505.02","12.00","12.00","42.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","504.60","0.00","504.60","10.00","10.00","51.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","504.35","0.00","504.35","59.00","59.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DEC","JCDECAUX","Communication","Equity","504.35","0.00","504.35","18.00","18.00","28.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","503.20","0.00","503.20","1.00","1.00","958.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","503.06","0.00","503.06","6.00","6.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","503.06","0.00","503.06","10.00","10.00","51.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","502.23","0.00","502.23","11.00","11.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","502.12","0.00","502.12","60.00","60.00","8.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","501.36","0.00","501.36","53.00","53.00","9.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","501.30","0.00","501.30","25.00","25.00","20.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"DRX","DRAX GROUP PLC","Utilities","Equity","501.27","0.00","501.27","52.00","52.00","9.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","501.27","0.00","501.27","5.00","5.00","98.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","500.65","0.00","500.65","10.00","10.00","49.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","Health Care","Equity","500.64","0.00","500.64","28.00","28.00","18.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9364","KAMIGUMI","Industrials","Equity","500.50","0.00","500.50","16.00","16.00","31.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","500.42","0.00","500.42","17.00","17.00","28.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"LAZ","LAZARD","Financials","Equity","499.53","0.00","499.53","12.00","12.00","43.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3003","HULIC","Real Estate","Equity","499.34","0.00","499.34","46.00","46.00","10.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"3281","GLP J-REIT REIT","Real Estate","Equity","498.95","0.00","498.95","1.00","1.00","889.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"DML","DENISON MINES CORP","Energy","Equity","498.95","0.00","498.95","160.00","160.00","3.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","498.95","0.00","498.95","5.00","5.00","96.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","498.37","0.00","498.37","18.00","18.00","27.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","498.18","0.00","498.18","9.00","9.00","52.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CSG","CSG CLASS A NV","Industrials","Equity","497.79","0.00","497.79","22.00","22.00","22.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","497.70","0.00","497.70","73.00","73.00","6.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","497.15","0.00","497.15","8.00","8.00","58.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","496.64","0.00","496.64","1.00","1.00","516.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","496.26","0.00","496.26","9.00","9.00","57.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IGO","IGO","Materials","Equity","496.25","0.00","496.25","97.00","97.00","5.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"AKER","AKER","Industrials","Equity","495.87","0.00","495.87","4.00","4.00","136.66","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","495.87","0.00","495.87","2.00","2.00","222.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","495.43","0.00","495.43","5.00","5.00","99.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","495.12","0.00","495.12","41.00","41.00","12.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","495.09","0.00","495.09","1.00","1.00","628.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"BANB","BACHEM HOLDING AG","Health Care","Equity","494.71","0.00","494.71","6.00","6.00","89.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","494.71","0.00","494.71","34.00","34.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8804","TOKYO TATEMONO","Real Estate","Equity","494.71","0.00","494.71","24.00","24.00","20.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIM","BIOMERIEUX SA","Health Care","Equity","494.71","0.00","494.71","6.00","6.00","83.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","494.32","0.00","494.32","20.00","20.00","24.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","494.24","0.00","494.24","5.00","5.00","98.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","494.21","0.00","494.21","39.00","39.00","12.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","494.09","0.00","494.09","8.00","8.00","62.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"BCC","BOISE CASCADE","Industrials","Equity","494.04","0.00","494.04","6.00","6.00","84.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","494.03","0.00","494.03","48.00","48.00","10.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","493.94","0.00","493.94","10.00","10.00","50.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"VIS","VISCOFAN SA","Consumer Staples","Equity","493.16","0.00","493.16","8.00","8.00","65.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"YESBANK","YES BANK","Financials","Equity","493.11","0.00","493.11","2,055.00","2,055.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","492.75","0.00","492.75","6.00","6.00","76.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"AJB","AJ BELL PLC","Financials","Equity","492.39","0.00","492.39","61.00","61.00","8.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"MCY","MERCURY GENERAL","Financials","Equity","492.03","0.00","492.03","5.00","5.00","107.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"6134","FUJI CORP","Industrials","Equity","492.01","0.00","492.01","10.00","10.00","51.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARCB","ARCBEST","Industrials","Equity","491.62","0.00","491.62","4.00","4.00","135.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGRC","MCGRATH RENT","Industrials","Equity","491.41","0.00","491.41","4.00","4.00","121.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"6323","RORZE","Information Technology","Equity","490.85","0.00","490.85","19.00","19.00","26.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","490.71","0.00","490.71","10.00","10.00","51.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","490.53","0.00","490.53","59.00","59.00","8.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","490.46","0.00","490.46","40.00","40.00","12.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","490.46","0.00","490.46","11.00","11.00","42.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9202","ANA HOLDINGS","Industrials","Equity","490.08","0.00","490.08","25.00","25.00","20.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIRARABIA","AIR ARABIA","Industrials","Equity","489.98","0.00","489.98","350.00","350.00","1.40","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","489.31","0.00","489.31","20.00","20.00","24.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"6268","NABTESCO","Industrials","Equity","489.31","0.00","489.31","16.00","16.00","31.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"4385","MERCARI","Consumer Discretionary","Equity","489.31","0.00","489.31","16.00","16.00","31.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"MGEE","MGE ENERGY","Utilities","Equity","489.09","0.00","489.09","6.00","6.00","80.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5110","SAUDI ENERGY","Utilities","Equity","489.06","0.00","489.06","104.00","104.00","4.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"1808","HASEKO","Consumer Discretionary","Equity","488.53","0.00","488.53","29.00","29.00","16.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","488.06","0.00","488.06","54.00","54.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","488.01","0.00","488.01","13.00","13.00","36.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"021240","COWAY LTD","Consumer Discretionary","Equity","487.96","0.00","487.96","7.00","7.00","67.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","487.76","0.00","487.76","17.00","17.00","28.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"BTE","BAYTEX ENERGY","Energy","Equity","487.38","0.00","487.38","117.00","117.00","4.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","487.38","0.00","487.38","378.00","378.00","1.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","487.29","0.00","487.29","10.00","10.00","49.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","487.08","0.00","487.08","18.00","18.00","26.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"2871","NICHIREI","Consumer Staples","Equity","486.99","0.00","486.99","35.00","35.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","486.85","0.00","486.85","37.00","37.00","13.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","486.29","0.00","486.29","75.00","75.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","485.41","0.00","485.41","20.00","20.00","23.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"HER","HERA","Utilities","Equity","485.06","0.00","485.06","109.00","109.00","4.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","485.06","0.00","485.06","111.00","111.00","4.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"GEKTERNA","GEK TERNA","Industrials","Equity","484.28","0.00","484.28","9.00","9.00","52.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"MTS","METCASH","Consumer Staples","Equity","483.13","0.00","483.13","220.00","220.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"BOH","BANK OF HAWAII","Financials","Equity","482.50","0.00","482.50","6.00","6.00","79.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","481.31","0.00","481.31","6.00","6.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","481.00","0.00","481.00","15.00","15.00","32.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","480.82","0.00","480.82","102.00","102.00","4.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","480.82","0.00","480.82","22.00","22.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","480.79","0.00","480.79","42.00","42.00","11.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","480.60","0.00","480.60","1.00","1.00","866.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"SJ","STELLA JONES INC","Materials","Equity","480.43","0.00","480.43","9.00","9.00","53.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","480.12","0.00","480.12","2.00","2.00","216.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"RH","RH","Consumer Discretionary","Equity","479.82","0.00","479.82","3.00","3.00","187.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","479.68","0.00","479.68","432.00","432.00","1.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"4980","DEXERIALS CORP","Information Technology","Equity","478.11","0.00","478.11","24.00","24.00","19.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","477.84","0.00","477.84","84.00","84.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","477.84","0.00","477.84","129.00","129.00","3.70","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","477.65","0.00","477.65","12.00","12.00","40.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","477.47","0.00","477.47","6.00","6.00","73.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","477.10","0.00","477.10","162.00","162.00","2.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","477.10","0.00","477.10","3,670.00","3,670.00","0.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"PDN","PALADIN ENERGY LTD","Energy","Equity","476.96","0.00","476.96","69.00","69.00","6.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"RHBBANK","RHB BANK","Financials","Equity","476.92","0.00","476.92","220.00","220.00","2.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"SEZL","SEZZLE INC","Financials","Equity","476.67","0.00","476.67","3.00","3.00","178.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","476.62","0.00","476.62","10.00","10.00","47.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","476.59","0.00","476.59","5.00","5.00","87.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"HLBANK","HONG LEONG BANK","Financials","Equity","476.18","0.00","476.18","88.00","88.00","5.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"IVG","IVECO GROUP NV","Industrials","Equity","476.18","0.00","476.18","30.00","30.00","16.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","475.82","0.00","475.82","8.00","8.00","61.08","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","475.82","0.00","475.82","10.00","10.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"ATE","ALTEN SA","Information Technology","Equity","475.41","0.00","475.41","5.00","5.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","475.41","0.00","475.41","112.00","112.00","4.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","475.41","0.00","475.41","6.00","6.00","77.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"MAU","MONTAGE GOLD","Materials","Equity","475.41","0.00","475.41","37.00","37.00","12.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"BTU","PEABODY ENERGY CORP","Energy","Equity","475.33","0.00","475.33","20.00","20.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXFO","AXFOOD","Consumer Staples","Equity","475.03","0.00","475.03","19.00","19.00","25.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SOI","SOITEC SA","Information Technology","Equity","475.03","0.00","475.03","3.00","3.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8366","SHIGA BANK","Financials","Equity","474.64","0.00","474.64","29.00","29.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","474.64","0.00","474.64","4.00","4.00","106.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","474.64","0.00","474.64","26.00","26.00","18.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"WT","WISDOMTREE","Financials","Equity","474.61","0.00","474.61","22.00","22.00","21.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","474.35","0.00","474.35","527.00","527.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","474.26","0.00","474.26","7.00","7.00","63.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","473.98","0.00","473.98","224.00","224.00","2.12","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"SKE","SKEENA RESOURCES","Materials","Equity","473.48","0.00","473.48","15.00","15.00","30.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8358","SURUGA BANK LTD","Financials","Equity","473.48","0.00","473.48","27.00","27.00","17.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","473.22","0.00","473.22","17.00","17.00","27.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"MORN","MORNINGSTAR","Financials","Equity","473.06","0.00","473.06","2.00","2.00","196.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","472.71","0.00","472.71","3.00","3.00","149.26","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","472.69","0.00","472.69","84.00","84.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","472.60","0.00","472.60","44.00","44.00","10.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","472.56","0.00","472.56","8.00","8.00","58.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","472.51","0.00","472.51","5.00","5.00","103.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"BILL","BILL HOLDINGS","Information Technology","Equity","472.17","0.00","472.17","10.00","10.00","47.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLMT","CALUMET","Energy","Equity","471.98","0.00","471.98","11.00","11.00","41.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"7951","YAMAHA","Consumer Discretionary","Equity","471.94","0.00","471.94","56.00","56.00","8.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","471.94","0.00","471.94","31.00","31.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","471.29","0.00","471.29","17.00","17.00","28.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZAIN","MOBILE TEL","Communication","Equity","470.85","0.00","470.85","240.00","240.00","1.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","470.41","0.00","470.41","8.00","8.00","60.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"HOLM B","HOLMEN CLASS B","Materials","Equity","470.01","0.00","470.01","14.00","14.00","34.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DLEKG","DELEK GROUP","Energy","Equity","469.62","0.00","469.62","18.00","18.00","26.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","469.56","0.00","469.56","479.00","479.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"SDG","SD GUTHRIE","Consumer Staples","Equity","469.38","0.00","469.38","283.00","283.00","1.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"1942","KANDENKO LTD","Industrials","Equity","469.24","0.00","469.24","13.00","13.00","35.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","468.85","0.00","468.85","19.00","19.00","24.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"DNOW","DNOW","Industrials","Equity","468.73","0.00","468.73","30.00","30.00","15.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","468.53","0.00","468.53","10.00","10.00","48.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEI","GIBSON ENERGY INC","Energy","Equity","468.47","0.00","468.47","21.00","21.00","22.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"TBBK","BANCORP INC","Financials","Equity","467.96","0.00","467.96","7.00","7.00","70.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","467.54","0.00","467.54","21.00","21.00","22.37","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","467.54","0.00","467.54","15.00","15.00","30.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"ITV","ITV PLC","Communication","Equity","467.31","0.00","467.31","472.00","472.00","0.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","466.88","0.00","466.88","8.00","8.00","55.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"ANN","ANSELL","Health Care","Equity","466.54","0.00","466.54","19.00","19.00","24.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EFX","ENERFLEX","Energy","Equity","465.77","0.00","465.77","23.00","23.00","20.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","465.38","0.00","465.38","9.00","9.00","50.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"OUST","OUSTER","Information Technology","Equity","465.08","0.00","465.08","10.00","10.00","45.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","464.99","0.00","464.99","29.00","29.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIGMAFA","ALFA A","Consumer Staples","Equity","464.78","0.00","464.78","465.00","465.00","1.00","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","464.78","0.00","464.78","4.00","4.00","119.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"SIEMENS","SIEMENS LTD","Industrials","Equity","464.78","0.00","464.78","11.00","11.00","41.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","464.61","0.00","464.61","4.00","4.00","123.42","Switzerland","-","USD","0.00","1.51","-","-","0.00","0.00","-","1.51","0.00","1.51","CHF","-","Jan 01, 1990"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","464.22","0.00","464.22","34.00","34.00","13.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VC","VISTEON","Consumer Discretionary","Equity","464.15","0.00","464.15","4.00","4.00","103.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","463.94","0.00","463.94","15.00","15.00","30.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"PHIN","PHINIA","Consumer Discretionary","Equity","463.89","0.00","463.89","6.00","6.00","74.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"6465","HOSHIZAKI","Industrials","Equity","463.84","0.00","463.84","13.00","13.00","36.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"WIX","WIX.COM","Information Technology","Equity","463.84","0.00","463.84","8.00","8.00","60.88","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","463.84","0.00","463.84","23.00","23.00","20.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","463.84","0.00","463.84","132.00","132.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","463.63","0.00","463.63","29.00","29.00","15.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","463.45","0.00","463.45","283.00","283.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","463.12","0.00","463.12","8.00","8.00","56.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","463.06","0.00","463.06","52.00","52.00","8.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","462.76","0.00","462.76","578.00","578.00","0.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"6285","WISTRON NEWEB","Information Technology","Equity","462.39","0.00","462.39","60.00","60.00","7.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","462.29","0.00","462.29","8.00","8.00","61.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"WOR","WORLEY","Industrials","Equity","462.29","0.00","462.29","60.00","60.00","7.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","462.29","0.00","462.29","57.00","57.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"HPOL B","HEXPOL CLASS B","Materials","Equity","462.29","0.00","462.29","48.00","48.00","9.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SEA","SEABRIDGE GOLD","Materials","Equity","461.91","0.00","461.91","16.00","16.00","29.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"DCO","DUCOMMUN","Industrials","Equity","461.88","0.00","461.88","2.00","2.00","201.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","461.65","0.00","461.65","427.00","427.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","461.52","0.00","461.52","25.00","25.00","18.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","461.52","0.00","461.52","942.00","942.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PLUG","PLUG POWER","Industrials","Equity","461.42","0.00","461.42","223.00","223.00","2.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","461.36","0.00","461.36","2.00","2.00","219.45","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACP","ASSECO POLAND SA","Information Technology","Equity","461.29","0.00","461.29","8.00","8.00","56.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"AGYS","AGILYSYS INC","Information Technology","Equity","461.16","0.00","461.16","4.00","4.00","107.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REH","REECE","Industrials","Equity","461.14","0.00","461.14","39.00","39.00","11.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"SCYR","SACYR","Industrials","Equity","460.75","0.00","460.75","87.00","87.00","5.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","460.54","0.00","460.54","36.00","36.00","12.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","460.00","0.00","460.00","7.00","7.00","64.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"ARCAD","ARCADIS NV","Industrials","Equity","459.98","0.00","459.98","9.00","9.00","48.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"1951","EXEO GROUP INC","Industrials","Equity","459.59","0.00","459.59","28.00","28.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BELA","JUMBO","Consumer Discretionary","Equity","459.45","0.00","459.45","15.00","15.00","29.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","458.99","0.00","458.99","65.00","65.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","458.93","0.00","458.93","19.00","19.00","23.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","458.82","0.00","458.82","20.00","20.00","22.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"PNN","PENNON GROUP PLC","Utilities","Equity","458.82","0.00","458.82","73.00","73.00","6.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","458.71","0.00","458.71","19.00","19.00","23.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","458.71","0.00","458.71","104.00","104.00","4.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3888","KINGSOFT LTD","Communication","Equity","458.53","0.00","458.53","131.00","131.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","458.16","0.00","458.16","91.00","91.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WFG","WEST FRASER TIMBER","Materials","Equity","457.66","0.00","457.66","7.00","7.00","69.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KALU","KAISER ALUMINIUM","Materials","Equity","457.34","0.00","457.34","3.00","3.00","170.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","457.24","0.00","457.24","26.00","26.00","17.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","457.24","0.00","457.24","16.00","16.00","28.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"8252","MARUI GROUP","Financials","Equity","456.89","0.00","456.89","25.00","25.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","456.87","0.00","456.87","49.00","49.00","9.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"5711","MITSUBISHI MATERIALS","Materials","Equity","456.50","0.00","456.50","16.00","16.00","28.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","455.95","0.00","455.95","62.00","62.00","7.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1605","WALSIN LIHWA","Industrials","Equity","455.40","0.00","455.40","430.00","430.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","455.40","0.00","455.40","7.00","7.00","62.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2618","EVA AIRWAYS","Industrials","Equity","455.03","0.00","455.03","340.00","340.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"4403","NOF CORP","Materials","Equity","454.96","0.00","454.96","26.00","26.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","454.67","0.00","454.67","137.00","137.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","454.58","0.00","454.58","2.00","2.00","219.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","454.56","0.00","454.56","49.00","49.00","9.36","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","454.25","0.00","454.25","17.00","17.00","26.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4613","KANSAI PAINT","Materials","Equity","454.19","0.00","454.19","25.00","25.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOTS3","TOTVS","Information Technology","Equity","454.11","0.00","454.11","72.00","72.00","6.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"POST","POST HOLDINGS","Consumer Staples","Equity","453.64","0.00","453.64","5.00","5.00","90.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","453.58","0.00","453.58","10.00","10.00","46.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","453.32","0.00","453.32","5.00","5.00","86.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALR","ALIOR BANK SA","Financials","Equity","453.01","0.00","453.01","12.00","12.00","36.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"MRF","MRF LTD","Consumer Discretionary","Equity","452.64","0.00","452.64","0.00","0.00","1,406.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"COV","COVIVIO SA","Real Estate","Equity","451.87","0.00","451.87","8.00","8.00","60.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","451.87","0.00","451.87","43.00","43.00","10.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","451.87","0.00","451.87","23.00","23.00","19.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","451.78","0.00","451.78","10.00","10.00","43.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"PETGAS","PETRONAS GAS","Utilities","Equity","451.72","0.00","451.72","108.00","108.00","4.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","451.47","0.00","451.47","6.00","6.00","70.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"TA","TRANSALTA CORP","Utilities","Equity","451.10","0.00","451.10","36.00","36.00","12.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"JEN","JENOPTIK N AG","Information Technology","Equity","451.10","0.00","451.10","10.00","10.00","44.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","450.62","0.00","450.62","23.00","23.00","19.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","450.33","0.00","450.33","56.00","56.00","8.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","449.94","0.00","449.94","20.00","20.00","22.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4042","TOSOH CORP","Materials","Equity","449.17","0.00","449.17","26.00","26.00","17.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","448.96","0.00","448.96","94.00","94.00","4.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"23","BANK OF EAST ASIA LTD","Financials","Equity","448.40","0.00","448.40","215.00","215.00","2.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","448.40","0.00","448.40","230.00","230.00","1.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","448.23","0.00","448.23","31.00","31.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"FRME","FIRST MERCHANTS","Financials","Equity","448.07","0.00","448.07","10.00","10.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"9201","JAPAN AIRLINES","Industrials","Equity","448.02","0.00","448.02","23.00","23.00","19.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","448.02","0.00","448.02","21.00","21.00","21.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NGVT","INGEVITY","Materials","Equity","447.71","0.00","447.71","6.00","6.00","77.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","447.63","0.00","447.63","430.00","430.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"VAR","VAR ENERGI","Energy","Equity","447.63","0.00","447.63","92.00","92.00","4.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"KTY","GRUPA KETY SA","Materials","Equity","447.49","0.00","447.49","1.00","1.00","347.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","447.31","0.00","447.31","596.00","596.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","447.29","0.00","447.29","6.00","6.00","80.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"CARG","CARGURUS CLASS A","Communication","Equity","446.99","0.00","446.99","12.00","12.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","446.76","0.00","446.76","68.00","68.00","6.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"OGN","ORGANON","Health Care","Equity","446.58","0.00","446.58","33.00","33.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","446.42","0.00","446.42","7.00","7.00","65.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"5536","ACTER CORP LTD","Industrials","Equity","446.20","0.00","446.20","13.00","13.00","33.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","446.09","0.00","446.09","18.00","18.00","24.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","446.02","0.00","446.02","16.00","16.00","27.72","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","446.02","0.00","446.02","676.00","676.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"EFR","ENERGY FUELS INC","Energy","Equity","445.70","0.00","445.70","35.00","35.00","12.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","445.65","0.00","445.65","268.00","268.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"011200","HMM LTD","Industrials","Equity","445.47","0.00","445.47","30.00","30.00","15.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","445.39","0.00","445.39","7.00","7.00","65.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","445.31","0.00","445.31","1.00","1.00","761.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","445.28","0.00","445.28","111.00","111.00","4.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"RSW","RENISHAW PLC","Information Technology","Equity","444.93","0.00","444.93","6.00","6.00","69.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"SLGN","SILGAN HOLDINGS","Materials","Equity","444.81","0.00","444.81","11.00","11.00","41.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","444.55","0.00","444.55","332.00","332.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","444.25","0.00","444.25","5.00","5.00","82.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SDRL","SEADRILL","Energy","Equity","443.74","0.00","443.74","10.00","10.00","42.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"RAIL3","RUMO SA","Industrials","Equity","443.63","0.00","443.63","165.00","165.00","2.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"IMNM","IMMUNOME","Health Care","Equity","443.38","0.00","443.38","17.00","17.00","25.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","443.27","0.00","443.27","30.00","30.00","14.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"XTB","XTB SA","Financials","Equity","443.08","0.00","443.08","10.00","10.00","44.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"8020","KANEMATSU","Industrials","Equity","443.00","0.00","443.00","32.00","32.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JTC","JTC PLC","Financials","Equity","443.00","0.00","443.00","25.00","25.00","17.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","443.00","0.00","443.00","99.00","99.00","4.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","442.23","0.00","442.23","58.00","58.00","7.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","441.88","0.00","441.88","8.00","8.00","56.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","441.79","0.00","441.79","77.00","77.00","5.76","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","441.46","0.00","441.46","77.00","77.00","5.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","441.46","0.00","441.46","63.00","63.00","6.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","441.07","0.00","441.07","32.00","32.00","13.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","441.05","0.00","441.05","188.00","188.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","440.69","0.00","440.69","1.00","1.00","441.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"MANTA","MANDATUM","Financials","Equity","440.68","0.00","440.68","64.00","64.00","6.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","440.32","0.00","440.32","161.00","161.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","440.30","0.00","440.30","46.00","46.00","9.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","440.30","0.00","440.30","26.00","26.00","17.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","440.30","0.00","440.30","6.00","6.00","70.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CXT","CRANE NXT","Information Technology","Equity","440.18","0.00","440.18","8.00","8.00","54.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","440.13","0.00","440.13","102.00","102.00","4.32","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"DHT","DHT HOLDINGS","Energy","Equity","439.82","0.00","439.82","24.00","24.00","18.35","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","439.52","0.00","439.52","37.00","37.00","11.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"1519","FORTUNE ELECTRIC","Industrials","Equity","439.40","0.00","439.40","21.00","21.00","20.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"GRF","GRIFOLS CLASS A","Health Care","Equity","439.14","0.00","439.14","38.00","38.00","11.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","438.48","0.00","438.48","4.00","4.00","99.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","438.48","0.00","438.48","6.00","6.00","71.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"FBK","FB FINANCIAL","Financials","Equity","438.43","0.00","438.43","7.00","7.00","60.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","437.93","0.00","437.93","409.00","409.00","1.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"TRMK","TRUSTMARK","Financials","Equity","437.86","0.00","437.86","9.00","9.00","47.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PUM","PUMA","Consumer Discretionary","Equity","437.60","0.00","437.60","14.00","14.00","31.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"2618","JD LOGISTICS INC","Industrials","Equity","437.38","0.00","437.38","233.00","233.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"WAFD","WAFD INC","Financials","Equity","437.30","0.00","437.30","12.00","12.00","37.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MF","WENDEL","Financials","Equity","437.21","0.00","437.21","4.00","4.00","99.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FHB","FIRST HAWAIIAN","Financials","Equity","436.87","0.00","436.87","16.00","16.00","27.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","436.87","0.00","436.87","13.00","13.00","33.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","436.83","0.00","436.83","33.00","33.00","13.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","436.16","0.00","436.16","16.00","16.00","26.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBZ","CBIZ","Industrials","Equity","435.85","0.00","435.85","8.00","8.00","54.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","435.65","0.00","435.65","16.00","16.00","27.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","434.98","0.00","434.98","142.00","142.00","3.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"4208","UBE","Materials","Equity","434.89","0.00","434.89","21.00","21.00","20.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANC","BANC OF CALIFORNIA","Financials","Equity","434.20","0.00","434.20","23.00","23.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","433.88","0.00","433.88","20.00","20.00","21.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5938","LIXIL","Industrials","Equity","433.35","0.00","433.35","38.00","38.00","11.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","432.97","0.00","432.97","20.00","20.00","22.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","432.96","0.00","432.96","49.00","49.00","8.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"NBTB","NBT BANCORP","Financials","Equity","432.61","0.00","432.61","8.00","8.00","52.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"9001","TOBU RAILWAY LTD","Industrials","Equity","432.19","0.00","432.19","23.00","23.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDR","FLUIDRA SA","Industrials","Equity","432.19","0.00","432.19","18.00","18.00","23.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"CLN","CLARIANT AG","Materials","Equity","431.81","0.00","431.81","35.00","35.00","12.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","431.42","0.00","431.42","12.00","12.00","36.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","431.42","0.00","431.42","72.00","72.00","6.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","431.12","0.00","431.12","784.00","784.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","431.04","0.00","431.04","1.00","1.00","558.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"SWEC B","SWECO CLASS B","Industrials","Equity","431.04","0.00","431.04","31.00","31.00","13.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SWB","SUNWAY BHD","Industrials","Equity","430.94","0.00","430.94","345.00","345.00","1.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"007660","ISUPETASYS LTD","Information Technology","Equity","430.94","0.00","430.94","7.00","7.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","429.88","0.00","429.88","25.00","25.00","17.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","429.49","0.00","429.49","37.00","37.00","11.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"BBT","BEACON FINANCIAL","Financials","Equity","429.41","0.00","429.41","14.00","14.00","31.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"AAUC","ALLIED GOLD","Materials","Equity","429.11","0.00","429.11","21.00","21.00","20.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","428.33","0.00","428.33","4.00","4.00","107.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","427.95","0.00","427.95","18.00","18.00","23.60","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","427.95","0.00","427.95","340.00","340.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FBNC","FIRST BANCORP","Financials","Equity","427.92","0.00","427.92","7.00","7.00","64.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","427.56","0.00","427.56","15.00","15.00","28.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","427.18","0.00","427.18","28.00","28.00","15.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","427.16","0.00","427.16","5.00","5.00","82.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"WAY","WAYSTAR HOLDING","Health Care","Equity","427.09","0.00","427.09","18.00","18.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"JOE","ST JOE","Real Estate","Equity","427.04","0.00","427.04","6.00","6.00","67.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","427.04","0.00","427.04","9.00","9.00","46.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"IP","INTERPUMP GROUP","Industrials","Equity","426.79","0.00","426.79","10.00","10.00","44.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"GRAL","GRAIL INC","Health Care","Equity","426.47","0.00","426.47","7.00","7.00","63.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","426.41","0.00","426.41","284.00","284.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"DRS","LEONARDO DRS INC","Industrials","Equity","426.28","0.00","426.28","9.00","9.00","45.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","426.02","0.00","426.02","9.00","9.00","49.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"135","KUNLUN ENERGY LTD","Utilities","Equity","425.97","0.00","425.97","479.00","479.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","425.65","0.00","425.65","8.00","8.00","54.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"KMT","KENNAMETAL","Industrials","Equity","425.55","0.00","425.55","13.00","13.00","33.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKSH","DKSH HOLDING AG","Industrials","Equity","425.25","0.00","425.25","5.00","5.00","84.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"MTRS","MUNTERS GROUP","Industrials","Equity","425.25","0.00","425.25","22.00","22.00","19.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","425.24","0.00","425.24","27.00","27.00","15.90","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","425.19","0.00","425.19","5.00","5.00","93.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"3092","ZOZO INC","Consumer Discretionary","Equity","424.86","0.00","424.86","59.00","59.00","7.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","424.72","0.00","424.72","9.00","9.00","46.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6728","ULVAC","Information Technology","Equity","424.48","0.00","424.48","7.00","7.00","57.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","424.13","0.00","424.13","15.00","15.00","28.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","424.13","0.00","424.13","412.00","412.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","424.10","0.00","424.10","4.00","4.00","105.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","423.61","0.00","423.61","36.00","36.00","11.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","423.03","0.00","423.03","34.00","34.00","12.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","422.91","0.00","422.91","5.00","5.00","87.99","Belgium","-","USD","11.70","5.95","1.00","Feb 01, 2046","4.90","11.92","-","5.95","11.92","5.95","USD","Feb 01, 2019","May 13, 2019"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","422.16","0.00","422.16","27.00","27.00","15.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","422.09","0.00","422.09","8.00","8.00","50.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","421.77","0.00","421.77","27.00","27.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECN","TECAN GROUP AG","Health Care","Equity","421.77","0.00","421.77","2.00","2.00","236.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","421.37","0.00","421.37","15.00","15.00","27.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","421.32","0.00","421.32","5.00","5.00","91.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXPE","DXP ENTERPRISES","Industrials","Equity","421.32","0.00","421.32","2.00","2.00","198.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","421.22","0.00","421.22","7.00","7.00","60.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","421.00","0.00","421.00","4.00","4.00","103.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","420.62","0.00","420.62","2.00","2.00","170.49","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"MAN","MANPOWER INC","Industrials","Equity","420.60","0.00","420.60","8.00","8.00","55.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"TDC","TERADATA","Information Technology","Equity","420.29","0.00","420.29","16.00","16.00","26.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","420.23","0.00","420.23","24.00","24.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","420.23","0.00","420.23","24.00","24.00","17.42","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","419.90","0.00","419.90","31.00","31.00","13.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"LTM","LTM LTD","Information Technology","Equity","419.90","0.00","419.90","9.00","9.00","47.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"LION","LIONSGATE STUDIOS","Communication","Equity","419.83","0.00","419.83","32.00","32.00","12.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","419.57","0.00","419.57","70.00","70.00","6.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","419.10","0.00","419.10","21.00","21.00","20.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"UTDI","UNITED INTERNET AG","Communication","Equity","419.07","0.00","419.07","15.00","15.00","27.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"7731","NIKON","Consumer Discretionary","Equity","418.30","0.00","418.30","33.00","33.00","12.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","418.30","0.00","418.30","50.00","50.00","8.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","417.53","0.00","417.53","37.00","37.00","11.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","416.96","0.00","416.96","16.00","16.00","25.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"000100","YUHAN","Health Care","Equity","416.96","0.00","416.96","8.00","8.00","54.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","416.78","0.00","416.78","95.00","95.00","4.38","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","416.26","0.00","416.26","40.00","40.00","10.52","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","416.04","0.00","416.04","9.00","9.00","48.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"BOL","BOLLORE","Energy","Equity","415.60","0.00","415.60","95.00","95.00","4.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","415.34","0.00","415.34","5.00","5.00","82.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"HWKN","HAWKINS INC","Materials","Equity","415.14","0.00","415.14","3.00","3.00","130.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","414.75","0.00","414.75","384.00","384.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","414.75","0.00","414.75","37.00","37.00","11.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","414.75","0.00","414.75","49.00","49.00","8.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","414.36","0.00","414.36","17.00","17.00","25.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"BUSE","FIRST BUSEY","Financials","Equity","414.16","0.00","414.16","13.00","13.00","31.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","414.06","0.00","414.06","36.00","36.00","11.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","413.29","0.00","413.29","5.00","5.00","75.84","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","413.29","0.00","413.29","19.00","19.00","22.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","413.29","0.00","413.29","112.00","112.00","3.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","413.29","0.00","413.29","6.00","6.00","65.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","412.90","0.00","412.90","12.00","12.00","34.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"JET2","JET2 PLC","Industrials","Equity","412.51","0.00","412.51","19.00","19.00","21.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","412.13","0.00","412.13","37.00","37.00","11.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"078930","GS HOLDINGS","Industrials","Equity","411.99","0.00","411.99","6.00","6.00","69.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"3038","KOBE BUSSAN","Consumer Staples","Equity","411.74","0.00","411.74","23.00","23.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","411.74","0.00","411.74","6.00","6.00","65.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","411.73","0.00","411.73","6.00","6.00","73.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","411.44","0.00","411.44","367.00","367.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"SVM","SILVERCORP METALS INC","Materials","Equity","411.36","0.00","411.36","38.00","38.00","10.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","411.26","0.00","411.26","2.00","2.00","169.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"MTM","MOMENTUM GROUP","Financials","Equity","411.26","0.00","411.26","160.00","160.00","2.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","410.97","0.00","410.97","27.00","27.00","15.43","Denmark","-","USD","0.00","2.18","-","-","0.00","0.00","-","2.18","0.00","2.18","DKK","-","Jan 01, 1990"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","410.89","0.00","410.89","246.00","246.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"603993","CHINA MOLYBDENUM A","Materials","Equity","410.34","0.00","410.34","136.00","136.00","3.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"UPST","UPSTART HOLDINGS","Financials","Equity","409.93","0.00","409.93","14.00","14.00","29.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","409.93","0.00","409.93","7.00","7.00","62.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SII","SPROTT INC","Financials","Equity","409.81","0.00","409.81","4.00","4.00","112.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","409.42","0.00","409.42","162.00","162.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","409.24","0.00","409.24","390.00","390.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"MCY","MERCURY NZ LTD","Utilities","Equity","409.04","0.00","409.04","102.00","102.00","4.01","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"AUB","AUB GROUP LTD","Financials","Equity","409.04","0.00","409.04","20.00","20.00","20.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","408.80","0.00","408.80","14.00","14.00","28.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","408.65","0.00","408.65","1.00","1.00","669.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"GPOR","GULFPORT ENERGY","Energy","Equity","408.49","0.00","408.49","3.00","3.00","158.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","408.27","0.00","408.27","8.00","8.00","53.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","408.27","0.00","408.27","12.00","12.00","34.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"3064","MONOTARO LTD","Industrials","Equity","407.88","0.00","407.88","34.00","34.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"NEOG","NEOGEN","Health Care","Equity","407.82","0.00","407.82","36.00","36.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","407.50","0.00","407.50","29.00","29.00","13.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","407.03","0.00","407.03","201.00","201.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","407.03","0.00","407.03","4.00","4.00","90.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","406.73","0.00","406.73","5.00","5.00","75.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","406.66","0.00","406.66","345.00","345.00","1.18","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"5714","DOWA HOLDINGS LTD","Materials","Equity","406.34","0.00","406.34","7.00","7.00","56.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4088","AIR WATER","Materials","Equity","406.34","0.00","406.34","25.00","25.00","16.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","406.34","0.00","406.34","8.00","8.00","48.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","406.34","0.00","406.34","30.00","30.00","13.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","405.95","0.00","405.95","187.00","187.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","405.81","0.00","405.81","13.00","13.00","30.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","405.57","0.00","405.57","34.00","34.00","11.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","405.45","0.00","405.45","6.00","6.00","66.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","405.18","0.00","405.18","1.00","1.00","360.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"6886","HUATAI SECURITIES H","Financials","Equity","404.82","0.00","404.82","189.00","189.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","404.80","0.00","404.80","5.00","5.00","84.55","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"VVX","V2X","Industrials","Equity","404.62","0.00","404.62","5.00","5.00","84.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8370","THE KIYO BANK","Financials","Equity","404.41","0.00","404.41","13.00","13.00","30.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","404.11","0.00","404.11","16.00","16.00","25.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"9142","KYUSHU RAILWAY","Industrials","Equity","404.02","0.00","404.02","19.00","19.00","21.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","403.90","0.00","403.90","3.00","3.00","140.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","403.85","0.00","403.85","35.00","35.00","11.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPL","UPL","Materials","Equity","403.53","0.00","403.53","67.00","67.00","6.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","403.53","0.00","403.53","5.00","5.00","73.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"WING","WINGSTOP","Consumer Discretionary","Equity","403.33","0.00","403.33","3.00","3.00","116.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","403.08","0.00","403.08","3.00","3.00","150.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","402.87","0.00","402.87","15.00","15.00","26.38","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","402.87","0.00","402.87","38.00","38.00","10.54","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"TIMS3","TIM","Communication","Equity","402.61","0.00","402.61","109.00","109.00","3.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","402.48","0.00","402.48","7.00","7.00","58.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","402.15","0.00","402.15","65.00","65.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLUS","EPLUS","Information Technology","Equity","400.86","0.00","400.86","4.00","4.00","90.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","400.77","0.00","400.77","24.00","24.00","16.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","400.77","0.00","400.77","14.00","14.00","27.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","400.55","0.00","400.55","41.00","41.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","400.41","0.00","400.41","62.00","62.00","6.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","400.34","0.00","400.34","23.00","23.00","17.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","400.17","0.00","400.17","19.00","19.00","21.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","400.04","0.00","400.04","73.00","73.00","5.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","399.39","0.00","399.39","974.00","974.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"HAFNI","HAFNIA","Energy","Equity","399.39","0.00","399.39","53.00","53.00","7.58","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","399.12","0.00","399.12","459.00","459.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","398.92","0.00","398.92","29.00","29.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRO","ASTRONICS","Industrials","Equity","398.44","0.00","398.44","5.00","5.00","76.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","398.38","0.00","398.38","7.00","7.00","53.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CNS","COHEN & STEERS INC","Financials","Equity","398.18","0.00","398.18","5.00","5.00","84.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"6269","MODEC INC","Energy","Equity","397.85","0.00","397.85","6.00","6.00","65.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","397.85","0.00","397.85","126.00","126.00","3.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1766","CRRC CORP LTD H","Industrials","Equity","397.65","0.00","397.65","612.00","612.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"BULL","WEBULL CORP CLASS A","Financials","Equity","397.51","0.00","397.51","55.00","55.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","397.05","0.00","397.05","15.00","15.00","25.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","396.73","0.00","396.73","96.00","96.00","4.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"9044","NANKAI","Industrials","Equity","396.69","0.00","396.69","22.00","22.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","396.69","0.00","396.69","233.00","233.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"BANF","BANCFIRST CORP","Financials","Equity","396.32","0.00","396.32","3.00","3.00","113.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","395.50","0.00","395.50","16.00","16.00","25.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","394.89","0.00","394.89","12.00","12.00","34.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COHU","COHU","Information Technology","Equity","394.78","0.00","394.78","8.00","8.00","51.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","394.76","0.00","394.76","52.00","52.00","7.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"UTG","UNITE GROUP PLC","Real Estate","Equity","394.76","0.00","394.76","55.00","55.00","7.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","393.99","0.00","393.99","228.00","228.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","393.61","0.00","393.61","14.00","14.00","27.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","393.23","0.00","393.23","275.00","275.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","393.22","0.00","393.22","0.00","0.00","1,010.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"ROG","ROGERS","Information Technology","Equity","393.08","0.00","393.08","3.00","3.00","133.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WCH","WACKER CHEMIE AG","Materials","Equity","392.83","0.00","392.83","4.00","4.00","110.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","392.45","0.00","392.45","27.00","27.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"352820","HYBE","Communication","Equity","392.31","0.00","392.31","3.00","3.00","126.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"ORDS","OOREDOO","Communication","Equity","392.13","0.00","392.13","110.00","110.00","3.56","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","391.89","0.00","391.89","29.00","29.00","13.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"NHF","NIB HOLDINGS LTD","Financials","Equity","391.68","0.00","391.68","74.00","74.00","5.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","390.90","0.00","390.90","36.00","36.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","390.81","0.00","390.81","8.00","8.00","48.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","390.81","0.00","390.81","57.00","57.00","6.90","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","390.13","0.00","390.13","6.00","6.00","63.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"CMBT","CMB.TECH NV","Energy","Equity","390.13","0.00","390.13","24.00","24.00","16.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"8304","AOZORA BANK","Financials","Equity","390.13","0.00","390.13","19.00","19.00","20.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"028300","HLB LTD","Health Care","Equity","390.11","0.00","390.11","16.00","16.00","24.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"6473","JTEKT","Consumer Discretionary","Equity","389.36","0.00","389.36","28.00","28.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","389.19","0.00","389.19","32.00","32.00","12.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"6890","FERROTEC CORP","Information Technology","Equity","388.97","0.00","388.97","7.00","7.00","56.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","388.85","0.00","388.85","10.00","10.00","40.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","388.59","0.00","388.59","18.00","18.00","21.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NEXI","NEXI","Financials","Equity","388.20","0.00","388.20","77.00","77.00","5.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","388.08","0.00","388.08","202.00","202.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"FRPT","FRESHPET","Consumer Staples","Equity","387.45","0.00","387.45","6.00","6.00","66.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","387.43","0.00","387.43","6.00","6.00","60.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"SGM","SIMS","Materials","Equity","387.43","0.00","387.43","21.00","21.00","18.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","386.79","0.00","386.79","10.00","10.00","37.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","386.66","0.00","386.66","11.00","11.00","35.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","386.61","0.00","386.61","20.00","20.00","18.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","386.58","0.00","386.58","1.00","1.00","311.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","386.56","0.00","386.56","25.00","25.00","15.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"BIOCON","BIOCON","Health Care","Equity","386.43","0.00","386.43","84.00","84.00","4.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"VOLTAS","VOLTAS LTD","Industrials","Equity","385.88","0.00","385.88","29.00","29.00","13.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","385.51","0.00","385.51","134.00","134.00","2.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"6592","MABUCHI MOTOR","Industrials","Equity","385.50","0.00","385.50","37.00","37.00","10.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","385.50","0.00","385.50","31.00","31.00","12.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","385.50","0.00","385.50","28.00","28.00","13.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","385.50","0.00","385.50","18.00","18.00","21.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"VEA","VIVA ENERGY GROUP","Energy","Equity","385.50","0.00","385.50","207.00","207.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"6471","NSK","Industrials","Equity","385.12","0.00","385.12","52.00","52.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"277810","RAINBOW ROBOTICS","Industrials","Equity","384.77","0.00","384.77","1.00","1.00","343.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","384.63","0.00","384.63","19.00","19.00","20.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","384.59","0.00","384.59","45.00","45.00","8.53","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"4912","LION","Consumer Staples","Equity","384.34","0.00","384.34","35.00","35.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","384.26","0.00","384.26","5.00","5.00","75.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","384.11","0.00","384.11","26.00","26.00","15.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","384.04","0.00","384.04","245.00","245.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"2282","NH FOODS","Consumer Staples","Equity","383.96","0.00","383.96","10.00","10.00","37.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOAR","LOAR HOLDINGS","Industrials","Equity","383.92","0.00","383.92","5.00","5.00","72.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"1332","NISSUI CORP","Consumer Staples","Equity","383.57","0.00","383.57","48.00","48.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","383.57","0.00","383.57","143.00","143.00","2.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"LIGHT","SIGNIFY","Industrials","Equity","383.19","0.00","383.19","22.00","22.00","17.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","383.19","0.00","383.19","108.00","108.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"ZIP","ZIP CO","Financials","Equity","383.19","0.00","383.19","184.00","184.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"MANE","VERADERMICS","Health Care","Equity","382.98","0.00","382.98","4.00","4.00","108.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"9468","KADOKAWA","Communication","Equity","382.80","0.00","382.80","17.00","17.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","382.72","0.00","382.72","4.00","4.00","97.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"ENGI11","ENERGISA UNITS","Utilities","Equity","382.38","0.00","382.38","39.00","39.00","9.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","382.20","0.00","382.20","869.00","869.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","381.64","0.00","381.64","19.00","19.00","20.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","381.28","0.00","381.28","49.00","49.00","7.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AXGN","AXOGEN","Health Care","Equity","381.12","0.00","381.12","9.00","9.00","44.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"VET","VERMILION ENERGY","Energy","Equity","380.87","0.00","380.87","35.00","35.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"BWLPG","BW LPG LTD","Energy","Equity","380.87","0.00","380.87","18.00","18.00","21.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","380.54","0.00","380.54","153.00","153.00","2.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"BANR","BANNER CORP","Financials","Equity","380.24","0.00","380.24","5.00","5.00","70.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","380.18","0.00","380.18","168.00","168.00","2.26","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"KRN","KRONES AG","Industrials","Equity","380.10","0.00","380.10","3.00","3.00","134.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","380.10","0.00","380.10","0.00","0.00","874.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","379.88","0.00","379.88","2.00","2.00","167.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6805","FOSITEK","Information Technology","Equity","379.81","0.00","379.81","7.00","7.00","54.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","379.71","0.00","379.71","108.00","108.00","3.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"2809","KEWPIE CORP","Consumer Staples","Equity","379.71","0.00","379.71","13.00","13.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","379.33","0.00","379.33","277.00","277.00","1.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","379.33","0.00","379.33","3.00","3.00","150.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"3405","KURARAY","Materials","Equity","378.94","0.00","378.94","32.00","32.00","11.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","378.89","0.00","378.89","35.00","35.00","10.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","378.56","0.00","378.56","27.00","27.00","13.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","378.56","0.00","378.56","15.00","15.00","25.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","378.52","0.00","378.52","18.00","18.00","21.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","378.52","0.00","378.52","127.00","127.00","2.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","378.15","0.00","378.15","83.00","83.00","4.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","377.78","0.00","377.78","1.00","1.00","273.26","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"EMMN","EMMI AG","Consumer Staples","Equity","377.78","0.00","377.78","0.00","0.00","1,072.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"SINCH","SINCH","Information Technology","Equity","377.78","0.00","377.78","87.00","87.00","4.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SON","SONAE SA","Consumer Staples","Equity","377.40","0.00","377.40","160.00","160.00","2.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","377.40","0.00","377.40","22.00","22.00","17.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REY","REPLY","Information Technology","Equity","377.40","0.00","377.40","3.00","3.00","134.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RDW","REDWIRE","Industrials","Equity","377.10","0.00","377.10","32.00","32.00","11.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","377.05","0.00","377.05","37.00","37.00","10.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6187","ALL RING TECH","Information Technology","Equity","376.68","0.00","376.68","10.00","10.00","36.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","376.68","0.00","376.68","2.00","2.00","204.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","376.63","0.00","376.63","9.00","9.00","43.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","376.24","0.00","376.24","143.00","143.00","2.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"VSURE","VERISURE PLC","Industrials","Equity","376.24","0.00","376.24","33.00","33.00","11.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"CDNA","CAREDX","Health Care","Equity","376.02","0.00","376.02","8.00","8.00","44.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","375.76","0.00","375.76","10.00","10.00","36.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"TKMS","TKMS AG","Industrials","Equity","375.47","0.00","375.47","4.00","4.00","104.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","375.45","0.00","375.45","5.00","5.00","77.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","375.03","0.00","375.03","605.00","605.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","374.66","0.00","374.66","258.00","258.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"VCEL","VERICEL","Health Care","Equity","374.47","0.00","374.47","8.00","8.00","44.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CC","CHEMOURS","Materials","Equity","374.42","0.00","374.42","25.00","25.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOSP","INNOSPEC INC","Materials","Equity","374.32","0.00","374.32","4.00","4.00","91.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","374.31","0.00","374.31","4.00","4.00","104.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","374.11","0.00","374.11","163.00","163.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"NMDC","NMDC LTD","Materials","Equity","374.11","0.00","374.11","411.00","411.00","0.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","374.11","0.00","374.11","19.00","19.00","19.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","373.92","0.00","373.92","35.00","35.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IMAX","IMAX CORP","Communication","Equity","373.70","0.00","373.70","8.00","8.00","49.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","373.54","0.00","373.54","47.00","47.00","7.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","373.15","0.00","373.15","50.00","50.00","7.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WIE","WIENERBERGER AG","Materials","Equity","372.77","0.00","372.77","15.00","15.00","25.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","372.77","0.00","372.77","21.00","21.00","17.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","372.77","0.00","372.77","115.00","115.00","3.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","372.63","0.00","372.63","24.00","24.00","15.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","372.45","0.00","372.45","141.00","141.00","2.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","372.31","0.00","372.31","6.00","6.00","65.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","371.61","0.00","371.61","25.00","25.00","14.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","371.59","0.00","371.59","5.00","5.00","67.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","371.53","0.00","371.53","28.00","28.00","13.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","371.07","0.00","371.07","52.00","52.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","370.84","0.00","370.84","15.00","15.00","24.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","370.79","0.00","370.79","337.00","337.00","1.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"HAPN","HAPPEN","Financials","Equity","370.56","0.00","370.56","19.00","19.00","19.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","370.40","0.00","370.40","2.00","2.00","236.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"KARN","KARDEX HOLDING AG","Industrials","Equity","370.07","0.00","370.07","1.00","1.00","305.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"5857","ARE HOLDINGS","Materials","Equity","370.07","0.00","370.07","17.00","17.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","370.06","0.00","370.06","52.00","52.00","7.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","369.52","0.00","369.52","24.00","24.00","15.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","369.32","0.00","369.32","253.00","253.00","1.46","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","369.29","0.00","369.29","23.00","23.00","15.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","369.14","0.00","369.14","4.00","4.00","96.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"6213","ITEQ CORP","Information Technology","Equity","368.96","0.00","368.96","32.00","32.00","11.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","368.77","0.00","368.77","140.00","140.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","368.65","0.00","368.65","30.00","30.00","12.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","368.59","0.00","368.59","21.00","21.00","17.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CAMX","CAMURUS","Health Care","Equity","368.52","0.00","368.52","6.00","6.00","63.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"600030","CITIC SECURITIES A","Financials","Equity","368.22","0.00","368.22","89.00","89.00","4.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MISC","MISC","Industrials","Equity","368.04","0.00","368.04","185.00","185.00","1.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"6368","ORGANO CORP","Industrials","Equity","367.75","0.00","367.75","4.00","4.00","94.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","367.15","0.00","367.15","36.00","36.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","366.74","0.00","366.74","96.00","96.00","3.82","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTF","L&T FINANCE LTD","Financials","Equity","366.56","0.00","366.56","110.00","110.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","366.54","0.00","366.54","67.00","67.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","366.38","0.00","366.38","10.00","10.00","35.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","366.20","0.00","366.20","69.00","69.00","5.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","366.01","0.00","366.01","3.00","3.00","123.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"WERN","WERNER ENTERPRISES","Industrials","Equity","365.76","0.00","365.76","10.00","10.00","36.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","365.44","0.00","365.44","7.00","7.00","50.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","365.44","0.00","365.44","27.00","27.00","13.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"087010","PEPTRON INC","Health Care","Equity","365.28","0.00","365.28","3.00","3.00","125.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"KLBN11","KLABIN UNITS SA","Materials","Equity","364.91","0.00","364.91","103.00","103.00","3.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","364.73","0.00","364.73","72.00","72.00","5.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"6754","ANRITSU CORP","Information Technology","Equity","364.28","0.00","364.28","16.00","16.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","363.99","0.00","363.99","78.00","78.00","4.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","363.99","0.00","363.99","155.00","155.00","2.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","363.24","0.00","363.24","7.00","7.00","54.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"3264","ARDENTEC CORP","Information Technology","Equity","362.89","0.00","362.89","55.00","55.00","6.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","362.89","0.00","362.89","302.00","302.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","362.35","0.00","362.35","0.00","0.00","922.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","362.33","0.00","362.33","14.00","14.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","362.19","0.00","362.19","23.00","23.00","15.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","362.15","0.00","362.15","329.00","329.00","1.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"EZJ","EASYJET PLC","Industrials","Equity","361.58","0.00","361.58","40.00","40.00","9.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","361.58","0.00","361.58","21.00","21.00","17.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","361.43","0.00","361.43","26.00","26.00","13.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6417","SANKYO LTD","Consumer Discretionary","Equity","361.19","0.00","361.19","30.00","30.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","361.12","0.00","361.12","3.00","3.00","109.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","361.12","0.00","361.12","14.00","14.00","26.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","360.97","0.00","360.97","27.00","27.00","13.42","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","360.66","0.00","360.66","31.00","31.00","11.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","360.42","0.00","360.42","6.00","6.00","57.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","360.42","0.00","360.42","24.00","24.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","360.35","0.00","360.35","3.00","3.00","118.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"CALX","CALIX NETWORKS","Information Technology","Equity","360.35","0.00","360.35","10.00","10.00","37.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"8174","NIPPON GAS LTD","Utilities","Equity","360.03","0.00","360.03","21.00","21.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","359.94","0.00","359.94","1,200.00","1,200.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","359.65","0.00","359.65","11.00","11.00","32.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","359.65","0.00","359.65","8.00","8.00","47.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","359.58","0.00","359.58","4.00","4.00","83.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","359.39","0.00","359.39","127.00","127.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","359.11","0.00","359.11","15.00","15.00","24.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","359.02","0.00","359.02","4.00","4.00","93.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","358.66","0.00","358.66","97.00","97.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","358.49","0.00","358.49","26.00","26.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"MZTI","MARZETTI","Consumer Staples","Equity","358.34","0.00","358.34","3.00","3.00","110.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"IRON","DISC MEDICINE","Health Care","Equity","358.29","0.00","358.29","5.00","5.00","77.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","358.10","0.00","358.10","34.00","34.00","10.48","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"KEMIRA","KEMIRA","Materials","Equity","358.10","0.00","358.10","18.00","18.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","358.10","0.00","358.10","6.00","6.00","62.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","357.92","0.00","357.92","1,790.00","1,790.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"ALMS","ALUMIS","Health Care","Equity","357.67","0.00","357.67","13.00","13.00","27.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"FLYW","FLYWIRE","Financials","Equity","357.41","0.00","357.41","20.00","20.00","18.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"6871","MICRONICS JAPAN","Information Technology","Equity","357.33","0.00","357.33","4.00","4.00","92.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","357.33","0.00","357.33","58.00","58.00","6.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"RUN","SUNRUN INC","Industrials","Equity","357.21","0.00","357.21","38.00","38.00","9.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","357.18","0.00","357.18","164.00","164.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","356.82","0.00","356.82","76.00","76.00","4.68","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","356.82","0.00","356.82","78.00","78.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"WARBABANK","WARBABANK","Financials","Equity","356.63","0.00","356.63","396.00","396.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"EQB","EQB","Financials","Equity","356.56","0.00","356.56","4.00","4.00","98.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","356.45","0.00","356.45","107.00","107.00","3.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"OFG","OFG BANCORP","Financials","Equity","356.33","0.00","356.33","7.00","7.00","52.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","356.28","0.00","356.28","17.00","17.00","21.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BDX","BUDIMEX SA","Industrials","Equity","356.08","0.00","356.08","2.00","2.00","198.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","355.67","0.00","355.67","3.00","3.00","109.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","355.45","0.00","355.45","7.00","7.00","50.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"6674","GS YUASA","Consumer Discretionary","Equity","355.40","0.00","355.40","10.00","10.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","355.35","0.00","355.35","317.00","317.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"HTO","H2O AMERICA","Utilities","Equity","354.89","0.00","354.89","6.00","6.00","61.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","354.79","0.00","354.79","422.00","422.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","354.79","0.00","354.79","5.00","5.00","73.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"PACS","PACS GROUP","Health Care","Equity","354.78","0.00","354.78","8.00","8.00","46.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","354.73","0.00","354.73","3.00","3.00","119.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"THULE","THULE GROUP","Consumer Discretionary","Equity","354.63","0.00","354.63","15.00","15.00","22.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"CDB","CELCOMDIGI","Communication","Equity","354.61","0.00","354.61","493.00","493.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","354.61","0.00","354.61","227.00","227.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","354.43","0.00","354.43","8.00","8.00","41.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","354.24","0.00","354.24","61.00","61.00","5.84","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"8381","SAN IN GODO BANK LTD","Financials","Equity","354.24","0.00","354.24","22.00","22.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","354.06","0.00","354.06","61.00","61.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"OPL","ORANGE POLSKA SA","Communication","Equity","353.51","0.00","353.51","85.00","85.00","4.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"HTFL","HEARTFLOW","Health Care","Equity","353.34","0.00","353.34","13.00","13.00","27.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","353.14","0.00","353.14","16.00","16.00","21.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","353.09","0.00","353.09","4.00","4.00","95.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","352.95","0.00","352.95","26.00","26.00","13.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GEF","GREIF INC CLASS A","Materials","Equity","352.62","0.00","352.62","4.00","4.00","89.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","352.59","0.00","352.59","28.00","28.00","12.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"360ONE","360 ONE WAM LTD","Financials","Equity","352.03","0.00","352.03","28.00","28.00","12.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","351.93","0.00","351.93","150.00","150.00","2.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","351.80","0.00","351.80","38.00","38.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","351.43","0.00","351.43","27.00","27.00","12.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FIVN","FIVE9","Information Technology","Equity","351.28","0.00","351.28","12.00","12.00","28.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","350.93","0.00","350.93","121.00","121.00","2.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","350.77","0.00","350.77","22.00","22.00","15.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","350.75","0.00","350.75","254.00","254.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","350.66","0.00","350.66","5.00","5.00","68.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","350.56","0.00","350.56","59.00","59.00","5.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","350.56","0.00","350.56","122.00","122.00","2.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RES","RESILIENT PROP LTD","Real Estate","Equity","350.56","0.00","350.56","70.00","70.00","5.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","350.56","0.00","350.56","5.00","5.00","71.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","350.39","0.00","350.39","8.00","8.00","45.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","350.39","0.00","350.39","30.00","30.00","11.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","350.38","0.00","350.38","876.00","876.00","0.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","350.00","0.00","350.00","9.00","9.00","39.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"INDIANB","INDIAN BANK","Financials","Equity","349.28","0.00","349.28","38.00","38.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","349.28","0.00","349.28","104.00","104.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","348.91","0.00","348.91","13.00","13.00","26.63","Saudi Arabia","-","USD","0.00","4.62","-","-","0.00","0.00","-","4.62","0.00","4.62","SAR","-","Jan 01, 1990"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","348.54","0.00","348.54","22.00","22.00","15.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"7003","MITSUI E&S LTD","Industrials","Equity","348.46","0.00","348.46","13.00","13.00","27.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIC","DUBAI INVESTMENT","Industrials","Equity","348.36","0.00","348.36","348.00","348.00","1.00","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","348.07","0.00","348.07","8.00","8.00","45.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","347.68","0.00","347.68","28.00","28.00","12.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","347.68","0.00","347.68","7.00","7.00","48.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","347.67","0.00","347.67","27.00","27.00","12.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","346.91","0.00","346.91","551.00","551.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.43","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","346.91","0.00","346.91","8.00","8.00","44.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","346.91","0.00","346.91","1.00","1.00","629.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"SESG","SES SA FDR","Communication","Equity","346.53","0.00","346.53","55.00","55.00","6.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"1776","GF SECURITIES H","Financials","Equity","346.15","0.00","346.15","158.00","158.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"7984","KOKUYO LTD","Industrials","Equity","346.14","0.00","346.14","63.00","63.00","5.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRLB","PROTO LABS","Industrials","Equity","346.13","0.00","346.13","4.00","4.00","87.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","346.13","0.00","346.13","4.00","4.00","79.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","345.75","0.00","345.75","438.00","438.00","0.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","345.23","0.00","345.23","19.00","19.00","18.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"RIT1","REIT REIT LTD","Real Estate","Equity","344.98","0.00","344.98","49.00","49.00","7.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"DRR","DETERRA ROYALTIES","Materials","Equity","344.98","0.00","344.98","114.00","114.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","344.94","0.00","344.94","17.00","17.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","344.68","0.00","344.68","1.00","1.00","420.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","344.68","0.00","344.68","56.00","56.00","6.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","344.21","0.00","344.21","41.00","41.00","8.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DELHIVERY","DELHIVERY","Industrials","Equity","344.13","0.00","344.13","71.00","71.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","343.91","0.00","343.91","6.00","6.00","53.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","343.76","0.00","343.76","130.00","130.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","343.44","0.00","343.44","34.00","34.00","9.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","343.32","0.00","343.32","62.00","62.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","343.21","0.00","343.21","16.00","16.00","21.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","342.47","0.00","342.47","298.00","298.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"BLBD","BLUE BIRD","Industrials","Equity","342.42","0.00","342.42","5.00","5.00","66.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","342.10","0.00","342.10","155.00","155.00","2.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"EMR","EMERALD RESOURCES","Materials","Equity","341.90","0.00","341.90","81.00","81.00","4.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"MONET","MONETA MONEY BNK","Financials","Equity","341.73","0.00","341.73","36.00","36.00","9.38","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","341.51","0.00","341.51","2.00","2.00","174.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","341.18","0.00","341.18","69.00","69.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","341.07","0.00","341.07","4.00","4.00","85.04","United States","-","USD","11.77","6.33","1.00","Mar 25, 2048","5.05","12.01","-","6.33","12.01","6.33","USD","Mar 09, 2018","Mar 09, 2018"
"PGNY","PROGYNY","Health Care","Equity","340.87","0.00","340.87","11.00","11.00","30.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"INOD","INNODATA","Industrials","Equity","340.82","0.00","340.82","5.00","5.00","65.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","340.67","0.00","340.67","5.00","5.00","62.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","340.41","0.00","340.41","21.00","21.00","16.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATE","CATENA","Real Estate","Equity","340.35","0.00","340.35","8.00","8.00","42.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","340.08","0.00","340.08","120.00","120.00","2.84","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"FBU","FLETCHER BUILDING","Industrials","Equity","339.97","0.00","339.97","153.00","153.00","2.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","339.94","0.00","339.94","3.00","3.00","97.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","339.90","0.00","339.90","6.00","6.00","58.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"2353","ACER","Information Technology","Equity","339.71","0.00","339.71","365.00","365.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","339.58","0.00","339.58","33.00","33.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","339.58","0.00","339.58","11.00","11.00","30.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","339.53","0.00","339.53","50.00","50.00","6.79","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"5741","UACJ","Materials","Equity","339.19","0.00","339.19","23.00","23.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"MAIRE","MAIRE SPA","Industrials","Equity","339.19","0.00","339.19","23.00","23.00","14.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","339.19","0.00","339.19","128.00","128.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","338.98","0.00","338.98","247.00","247.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"ALMB","ALM BRAND","Financials","Equity","338.81","0.00","338.81","129.00","129.00","2.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"763","ZTE CORP H","Information Technology","Equity","338.61","0.00","338.61","106.00","106.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","338.42","0.00","338.42","118.00","118.00","2.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","338.06","0.00","338.06","412.00","412.00","0.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"9023","TOKYO METRO LTD","Industrials","Equity","338.04","0.00","338.04","37.00","37.00","9.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","338.02","0.00","338.02","2.00","2.00","144.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"PEGA","PEGASYSTEMS","Information Technology","Equity","338.02","0.00","338.02","11.00","11.00","31.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","337.65","0.00","337.65","284.00","284.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","337.50","0.00","337.50","106.00","106.00","3.17","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","337.21","0.00","337.21","27.00","27.00","12.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCI","HCI GROUP INC","Financials","Equity","337.16","0.00","337.16","2.00","2.00","180.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPLI","PEOPLE","Communication","Equity","337.14","0.00","337.14","8.00","8.00","42.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","336.49","0.00","336.49","19.00","19.00","17.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","336.49","0.00","336.49","88.00","88.00","3.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","336.29","0.00","336.29","11.00","11.00","29.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"MBX","MBX BIOSCIENCES","Health Care","Equity","336.13","0.00","336.13","5.00","5.00","67.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"5444","YAMATO KOGYO","Materials","Equity","336.11","0.00","336.11","4.00","4.00","85.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"323410","KAKAOBANK","Financials","Equity","336.03","0.00","336.03","22.00","22.00","15.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"NNI","NELNET CLASS A","Financials","Equity","335.97","0.00","335.97","2.00","2.00","134.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","335.72","0.00","335.72","20.00","20.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","335.38","0.00","335.38","16.00","16.00","20.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","335.34","0.00","335.34","441.00","441.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","335.34","0.00","335.34","49.00","49.00","6.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TILE","INTERFACE","Industrials","Equity","335.15","0.00","335.15","10.00","10.00","35.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","334.97","0.00","334.97","36.00","36.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","334.95","0.00","334.95","16.00","16.00","20.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","334.93","0.00","334.93","5.00","5.00","69.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","334.56","0.00","334.56","13.00","13.00","25.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","334.38","0.00","334.38","24.00","24.00","13.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","334.18","0.00","334.18","52.00","52.00","6.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXENS","EXOSENS SA","Industrials","Equity","334.18","0.00","334.18","5.00","5.00","73.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"INTA","INTAPP","Information Technology","Equity","334.12","0.00","334.12","9.00","9.00","36.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","333.83","0.00","333.83","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"9064","YAMATO HOLDINGS","Industrials","Equity","333.79","0.00","333.79","28.00","28.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","333.50","0.00","333.50","31.00","31.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","333.45","0.00","333.45","10.00","10.00","32.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"EKTA B","ELEKTA B","Health Care","Equity","332.63","0.00","332.63","64.00","64.00","5.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","332.25","0.00","332.25","489.00","489.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"DIA","DIASORIN","Health Care","Equity","332.25","0.00","332.25","4.00","4.00","85.89","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","332.25","0.00","332.25","37.00","37.00","9.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","331.99","0.00","331.99","3,689.00","3,689.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","331.90","0.00","331.90","11.00","11.00","29.67","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","331.86","0.00","331.86","19.00","19.00","17.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"NEO","NEOGENOMICS","Health Care","Equity","331.85","0.00","331.85","21.00","21.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","331.80","0.00","331.80","51.00","51.00","6.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"CHCO","CITY HOLDING","Financials","Equity","331.75","0.00","331.75","2.00","2.00","145.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","331.70","0.00","331.70","18.00","18.00","18.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","331.62","0.00","331.62","118.00","118.00","2.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"FRVIA","FORVIA","Consumer Discretionary","Equity","331.48","0.00","331.48","32.00","32.00","10.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"EBO","EBOS GROUP","Health Care","Equity","331.48","0.00","331.48","26.00","26.00","12.87","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"VIRP","VIRBAC SA","Health Care","Equity","331.09","0.00","331.09","1.00","1.00","396.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","331.07","0.00","331.07","160.00","160.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","331.07","0.00","331.07","66.00","66.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","330.72","0.00","330.72","15.00","15.00","22.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NCNO","NCINO","Information Technology","Equity","330.67","0.00","330.67","17.00","17.00","18.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"532483","CANARA BANK LTD","Financials","Equity","330.52","0.00","330.52","240.00","240.00","1.38","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","330.36","0.00","330.36","4.00","4.00","88.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","330.32","0.00","330.32","16.00","16.00","21.06","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","329.93","0.00","329.93","12.00","12.00","27.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","329.93","0.00","329.93","27.00","27.00","12.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"OSB","OSB GROUP PLC","Financials","Equity","329.93","0.00","329.93","48.00","48.00","6.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","329.78","0.00","329.78","31.00","31.00","10.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","329.55","0.00","329.55","11.00","11.00","30.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","329.55","0.00","329.55","9.00","9.00","37.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","329.55","0.00","329.55","80.00","80.00","4.10","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"6526","SOCIONEXT","Information Technology","Equity","329.55","0.00","329.55","26.00","26.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"GN","GN STORE NORD","Consumer Discretionary","Equity","329.16","0.00","329.16","22.00","22.00","15.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","328.86","0.00","328.86","43.00","43.00","7.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"AMS","AMS-OSRAM AG","Information Technology","Equity","328.00","0.00","328.00","15.00","15.00","21.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BURE","BURE EQUITY","Financials","Equity","327.62","0.00","327.62","11.00","11.00","28.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"8388","AWA BANK LTD","Financials","Equity","327.62","0.00","327.62","6.00","6.00","56.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHPC","NHPC LTD","Utilities","Equity","327.20","0.00","327.20","404.00","404.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","327.02","0.00","327.02","12.00","12.00","27.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","326.85","0.00","326.85","10.00","10.00","32.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"8088","IWATANI","Energy","Equity","326.46","0.00","326.46","25.00","25.00","12.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","326.46","0.00","326.46","323.00","323.00","1.01","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","326.46","0.00","326.46","33.00","33.00","9.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","326.44","0.00","326.44","12.00","12.00","27.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","326.28","0.00","326.28","453.00","453.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"RF","EURAZEO","Financials","Equity","326.07","0.00","326.07","5.00","5.00","60.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CAN","CANAL+ SA","Communication","Equity","326.07","0.00","326.07","90.00","90.00","3.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","325.92","0.00","325.92","28.00","28.00","11.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","325.69","0.00","325.69","479.00","479.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"6508","MEIDENSHA CORP","Industrials","Equity","324.92","0.00","324.92","5.00","5.00","70.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAX","STROEER SE","Communication","Equity","324.92","0.00","324.92","7.00","7.00","46.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","324.53","0.00","324.53","3.00","3.00","113.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","324.48","0.00","324.48","10.00","10.00","32.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","324.22","0.00","324.22","70.00","70.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","324.07","0.00","324.07","8.00","8.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","323.90","0.00","323.90","2.00","2.00","147.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","323.76","0.00","323.76","109.00","109.00","2.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","323.16","0.00","323.16","567.00","567.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","322.99","0.00","322.99","751.00","751.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"BOY","BODYCOTE PLC","Industrials","Equity","322.99","0.00","322.99","26.00","26.00","12.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","322.73","0.00","322.73","29.00","29.00","11.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","322.61","0.00","322.61","1.00","1.00","275.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","322.60","0.00","322.60","8.00","8.00","42.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6951","JEOL","Information Technology","Equity","322.22","0.00","322.22","6.00","6.00","54.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FABG","FABEGE","Real Estate","Equity","322.22","0.00","322.22","40.00","40.00","7.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","322.21","0.00","322.21","36.00","36.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","321.87","0.00","321.87","29.00","29.00","11.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","321.85","0.00","321.85","14.00","14.00","22.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"6013","TAKUMA LTD","Industrials","Equity","321.83","0.00","321.83","15.00","15.00","21.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","321.69","0.00","321.69","51.00","51.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","321.13","0.00","321.13","6.00","6.00","57.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"9143","SG HOLDINGS LTD","Industrials","Equity","321.06","0.00","321.06","33.00","33.00","9.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","320.67","0.00","320.67","11.00","11.00","28.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ATRC","ATRICURE","Health Care","Equity","320.31","0.00","320.31","8.00","8.00","39.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"PPTA","PERPETUA RESOURCES","Materials","Equity","320.25","0.00","320.25","14.00","14.00","22.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","320.05","0.00","320.05","8.00","8.00","40.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","319.95","0.00","319.95","17.00","17.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"8210","CHENBRO MICOM","Information Technology","Equity","319.66","0.00","319.66","8.00","8.00","38.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"3110","NITTO BOSEKI LTD","Industrials","Equity","319.51","0.00","319.51","17.00","17.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BLX","BORALEX INC CLASS A","Utilities","Equity","319.13","0.00","319.13","12.00","12.00","26.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"601857","PETROCHINA LTD A","Energy","Equity","319.11","0.00","319.11","202.00","202.00","1.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","318.74","0.00","318.74","104.00","104.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","318.74","0.00","318.74","7.00","7.00","48.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"ALLEI","ALLEIMA","Materials","Equity","318.74","0.00","318.74","26.00","26.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"EVTC","EVERTEC INC","Financials","Equity","318.71","0.00","318.71","10.00","10.00","30.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","318.19","0.00","318.19","62.00","62.00","5.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","318.19","0.00","318.19","29.00","29.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"TWEKA","TKH GROUP","Industrials","Equity","317.97","0.00","317.97","6.00","6.00","52.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"MND","MONADELPHOUS GROUP","Industrials","Equity","317.59","0.00","317.59","15.00","15.00","21.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","317.59","0.00","317.59","110.00","110.00","2.90","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","317.46","0.00","317.46","6.00","6.00","50.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"ALOS3","ALLOS SA","Real Estate","Equity","316.54","0.00","316.54","60.00","60.00","5.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"TITC","TITAN SA","Materials","Equity","316.35","0.00","316.35","5.00","5.00","60.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","316.35","0.00","316.35","14.00","14.00","22.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","316.04","0.00","316.04","21.00","21.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","316.03","0.00","316.03","7.00","7.00","45.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","315.87","0.00","315.87","14.00","14.00","22.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","315.80","0.00","315.80","17.00","17.00","18.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315.76","0.00","315.76","3.00","3.00","106.83","United States","-","USD","7.74","5.90","1.00","Oct 01, 2037","6.75","7.73","-","5.90","7.73","5.90","USD","Oct 03, 2007","Oct 03, 2007"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","315.43","0.00","315.43","7.00","7.00","44.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"9003","SOTETSU HOLDINGS","Industrials","Equity","315.27","0.00","315.27","20.00","20.00","15.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","315.25","0.00","315.25","79.00","79.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","314.88","0.00","314.88","230.00","230.00","1.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"FA","FIRST ADVANTAGE","Industrials","Equity","314.64","0.00","314.64","13.00","13.00","24.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","314.51","0.00","314.51","699.00","699.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WLK","WESTLAKE CORP","Materials","Equity","314.19","0.00","314.19","4.00","4.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","314.15","0.00","314.15","17.00","17.00","18.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","313.78","0.00","313.78","17.00","17.00","18.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","313.78","0.00","313.78","16.00","16.00","19.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BHVN","BIOHAVEN","Health Care","Equity","313.35","0.00","313.35","22.00","22.00","14.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT1V","OUTOKUMPU","Materials","Equity","313.34","0.00","313.34","51.00","51.00","6.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","312.95","0.00","312.95","32.00","32.00","9.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","312.63","0.00","312.63","6.00","6.00","50.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","312.58","0.00","312.58","4.00","4.00","88.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"SOL","SOL","Materials","Equity","312.57","0.00","312.57","5.00","5.00","65.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","312.49","0.00","312.49","282.00","282.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","312.47","0.00","312.47","8.00","8.00","37.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","312.32","0.00","312.32","46.00","46.00","6.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","311.94","0.00","311.94","27.00","27.00","11.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","311.80","0.00","311.80","13.00","13.00","24.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","311.80","0.00","311.80","18.00","18.00","17.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","311.39","0.00","311.39","9.00","9.00","36.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","311.39","0.00","311.39","21.00","21.00","14.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","310.83","0.00","310.83","177.00","177.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","310.67","0.00","310.67","19.00","19.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","310.64","0.00","310.64","1.00","1.00","390.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","310.25","0.00","310.25","58.00","58.00","5.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","309.53","0.00","309.53","12.00","12.00","24.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSP","INSPERITY","Industrials","Equity","309.48","0.00","309.48","6.00","6.00","51.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","309.36","0.00","309.36","69.00","69.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","309.10","0.00","309.10","17.00","17.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","308.81","0.00","308.81","216.00","216.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","308.35","0.00","308.35","4.00","4.00","77.09","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","308.02","0.00","308.02","2.00","2.00","138.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","307.68","0.00","307.68","10.00","10.00","31.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","307.52","0.00","307.52","161.00","161.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","307.34","0.00","307.34","466.00","466.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TM","TELEKOM MALAYSIA","Communication","Equity","307.34","0.00","307.34","158.00","158.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"GBK","GULF BANK","Financials","Equity","307.34","0.00","307.34","265.00","265.00","1.16","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","307.17","0.00","307.17","2.00","2.00","134.65","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","5.00","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"BGL","BELLEVUE GOLD","Materials","Equity","307.17","0.00","307.17","301.00","301.00","1.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"FGP","FIRSTGROUP PLC","Industrials","Equity","306.78","0.00","306.78","125.00","125.00","2.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"CTS","CTS CORP","Information Technology","Equity","306.75","0.00","306.75","5.00","5.00","66.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNET","TRINET GROUPINARY","Industrials","Equity","306.70","0.00","306.70","5.00","5.00","66.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","306.24","0.00","306.24","159.00","159.00","1.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"WKC","WORLD KINECT","Energy","Equity","305.72","0.00","305.72","8.00","8.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","305.68","0.00","305.68","83.00","83.00","3.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","305.68","0.00","305.68","183.00","183.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"AMBEA","AMBEA","Health Care","Equity","305.62","0.00","305.62","20.00","20.00","15.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","305.37","0.00","305.37","15.00","15.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","305.32","0.00","305.32","6.00","6.00","52.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"DEZ","DEUTZ AG","Industrials","Equity","305.24","0.00","305.24","26.00","26.00","11.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SONO","SONOS","Consumer Discretionary","Equity","305.15","0.00","305.15","20.00","20.00","15.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","305.13","0.00","305.13","11.00","11.00","26.83","Poland","-","USD","0.00","3.84","-","-","0.00","0.00","-","3.84","0.00","3.84","PLN","-","Jan 01, 1990"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","304.90","0.00","304.90","7.00","7.00","42.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"CKN","CLARKSON PLC","Industrials","Equity","304.85","0.00","304.85","5.00","5.00","67.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","304.85","0.00","304.85","26.00","26.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","304.21","0.00","304.21","144.00","144.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","304.17","0.00","304.17","43.00","43.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","304.07","0.00","304.07","39.00","39.00","7.83","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","303.85","0.00","303.85","2.00","2.00","171.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","303.66","0.00","303.66","434.00","434.00","0.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","303.29","0.00","303.29","6.00","6.00","47.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"ARE","AECON GROUP INC","Industrials","Equity","302.92","0.00","302.92","9.00","9.00","33.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"IOS","IONOS GROUP N","Information Technology","Equity","302.92","0.00","302.92","9.00","9.00","34.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","302.74","0.00","302.74","74.00","74.00","4.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"298380","ABL BIO INC","Health Care","Equity","302.74","0.00","302.74","5.00","5.00","58.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"PLAB","PHOTRONICS","Information Technology","Equity","302.68","0.00","302.68","9.00","9.00","31.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","302.54","0.00","302.54","263.00","263.00","1.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"AMBU B","AMBU CLASS B","Health Care","Equity","302.54","0.00","302.54","27.00","27.00","11.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","302.54","0.00","302.54","8.00","8.00","40.33","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","302.19","0.00","302.19","25.00","25.00","12.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","302.01","0.00","302.01","38.00","38.00","7.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","301.70","0.00","301.70","4.00","4.00","82.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","301.27","0.00","301.27","24.00","24.00","12.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","300.96","0.00","300.96","7.00","7.00","43.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"1102","ASIA CEMENT CORP","Materials","Equity","300.90","0.00","300.90","295.00","295.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","300.72","0.00","300.72","9.00","9.00","32.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","300.54","0.00","300.54","477.00","477.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","300.22","0.00","300.22","11.00","11.00","26.51","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","300.17","0.00","300.17","1,155.00","1,155.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","299.98","0.00","299.98","9.00","9.00","33.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"WAF","SILTRONIC N AG","Information Technology","Equity","299.83","0.00","299.83","3.00","3.00","91.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","299.06","0.00","299.06","46.00","46.00","6.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"GRUMAB","GRUMA","Consumer Staples","Equity","298.70","0.00","298.70","20.00","20.00","14.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"659","CTF SERVICES LTD","Industrials","Equity","298.68","0.00","298.68","305.00","305.00","0.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"CRVL","CORVEL","Health Care","Equity","298.61","0.00","298.61","5.00","5.00","62.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"UI","UBIQUITI","Information Technology","Equity","298.31","0.00","298.31","1.00","1.00","567.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","297.90","0.00","297.90","25.00","25.00","12.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MBC","MASTERBRAND","Industrials","Equity","296.86","0.00","296.86","33.00","33.00","9.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1560","KINIK","Industrials","Equity","296.67","0.00","296.67","14.00","14.00","21.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"8368","HYAKUGO BANK","Financials","Equity","296.36","0.00","296.36","21.00","21.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","296.12","0.00","296.12","10.00","10.00","30.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"8410","SEVEN BANK LTD","Financials","Equity","295.98","0.00","295.98","143.00","143.00","2.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","295.52","0.00","295.52","5.00","5.00","57.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KIT","KITRON","Information Technology","Equity","295.20","0.00","295.20","32.00","32.00","9.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"APAM","APERAM SA","Materials","Equity","295.20","0.00","295.20","6.00","6.00","53.45","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","295.20","0.00","295.20","7.00","7.00","44.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAXIS","MAXIS","Communication","Equity","295.02","0.00","295.02","328.00","328.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","294.95","0.00","294.95","11.00","11.00","26.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","294.82","0.00","294.82","27.00","27.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","294.82","0.00","294.82","136.00","136.00","2.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","294.47","0.00","294.47","81.00","81.00","3.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","294.43","0.00","294.43","7.00","7.00","44.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GRNG","GRANGES","Materials","Equity","294.05","0.00","294.05","15.00","15.00","19.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"GRC","GORMAN-RUPP","Industrials","Equity","294.02","0.00","294.02","3.00","3.00","84.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","293.92","0.00","293.92","12.00","12.00","23.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","293.88","0.00","293.88","5.00","5.00","54.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"PETRONET","PETRONET LNG","Energy","Equity","293.73","0.00","293.73","101.00","101.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","293.66","0.00","293.66","9.00","9.00","31.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPK","SPARK NEW ZEALAND","Communication","Equity","293.66","0.00","293.66","255.00","255.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"QNNS","QATAR NAVIGATION","Industrials","Equity","293.55","0.00","293.55","105.00","105.00","2.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"STBA","S AND T BANCORP INC","Financials","Equity","293.40","0.00","293.40","6.00","6.00","51.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","293.36","0.00","293.36","23.00","23.00","12.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"SIX2","SIXT","Industrials","Equity","293.27","0.00","293.27","4.00","4.00","80.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","293.27","0.00","293.27","12.00","12.00","23.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","293.13","0.00","293.13","3.00","3.00","89.95","United States","-","USD","13.05","6.06","1.00","May 19, 2053","5.30","13.36","-","6.06","13.36","6.06","USD","May 19, 2023","May 19, 2023"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","292.94","0.00","292.94","32.00","32.00","9.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"KOD","KODIAK SCIENCES","Health Care","Equity","292.63","0.00","292.63","6.00","6.00","45.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","292.63","0.00","292.63","273.00","273.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","292.63","0.00","292.63","17.00","17.00","17.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"TALO","TALOS ENERGY","Energy","Equity","292.48","0.00","292.48","21.00","21.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","292.44","0.00","292.44","18.00","18.00","16.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","292.12","0.00","292.12","423.00","423.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"189","DONGYUE GROUP LTD","Materials","Equity","292.07","0.00","292.07","175.00","175.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"BLX","BLADEX INC CLASS E","Financials","Equity","292.06","0.00","292.06","5.00","5.00","57.79","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","291.91","0.00","291.91","19.00","19.00","15.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1357","MEITU INC","Communication","Equity","291.52","0.00","291.52","486.00","486.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","291.34","0.00","291.34","89.00","89.00","3.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","291.34","0.00","291.34","58.00","58.00","5.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","291.15","0.00","291.15","76.00","76.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","290.97","0.00","290.97","84.00","84.00","3.46","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"KRU","KRUK SA","Financials","Equity","290.79","0.00","290.79","3.00","3.00","115.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","290.79","0.00","290.79","76.00","76.00","3.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","290.78","0.00","290.78","33.00","33.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","290.57","0.00","290.57","6.00","6.00","52.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"ENOG","ENERGEAN PLC","Energy","Equity","290.57","0.00","290.57","30.00","30.00","9.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","290.41","0.00","290.41","13.00","13.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6407","CKD CORP","Industrials","Equity","290.19","0.00","290.19","7.00","7.00","41.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","290.19","0.00","290.19","113.00","113.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"036570","NC","Communication","Equity","290.05","0.00","290.05","2.00","2.00","168.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"6804","HOSIDEN CORP","Information Technology","Equity","289.42","0.00","289.42","16.00","16.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","289.03","0.00","289.03","1.00","1.00","474.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","288.92","0.00","288.92","33.00","33.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","288.82","0.00","288.82","5.00","5.00","61.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","288.64","0.00","288.64","13.00","13.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3076","AI HOLDINGS CORP","Information Technology","Equity","288.64","0.00","288.64","16.00","16.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","288.40","0.00","288.40","156.00","156.00","1.85","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"BEKB","BEKAERT (D) SA","Materials","Equity","288.26","0.00","288.26","7.00","7.00","44.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ELTR","ELECTRA LTD","Industrials","Equity","288.26","0.00","288.26","8.00","8.00","37.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"8012","NAGASE LTD","Industrials","Equity","288.26","0.00","288.26","36.00","36.00","7.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","288.25","0.00","288.25","7.00","7.00","41.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"ELM","ELEMENTIS PLC","Materials","Equity","287.87","0.00","287.87","115.00","115.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5947","RINNAI CORP","Consumer Discretionary","Equity","287.87","0.00","287.87","13.00","13.00","22.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","287.87","0.00","287.87","1.00","1.00","244.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","287.72","0.00","287.72","17.00","17.00","16.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"KLR","KELLER GROUP PLC","Industrials","Equity","287.49","0.00","287.49","7.00","7.00","41.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"SM","SM INVESTMENTS CORP","Industrials","Equity","287.11","0.00","287.11","30.00","30.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"YCA","YELLOW CAKE PLC","Energy","Equity","287.10","0.00","287.10","38.00","38.00","7.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"ZD","ZIFF DAVIS INC","Communication","Equity","286.91","0.00","286.91","6.00","6.00","50.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"PRGO","PERRIGO PLC","Health Care","Equity","286.81","0.00","286.81","23.00","23.00","12.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","286.81","0.00","286.81","10.00","10.00","28.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNP","5N PLUS","Materials","Equity","286.71","0.00","286.71","14.00","14.00","21.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"PRG","PROG HOLDINGS INC","Financials","Equity","286.60","0.00","286.60","7.00","7.00","43.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","286.56","0.00","286.56","13.00","13.00","21.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","286.39","0.00","286.39","4.00","4.00","74.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","286.37","0.00","286.37","1,507.00","1,507.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","286.29","0.00","286.29","4.00","4.00","80.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","286.24","0.00","286.24","4.00","4.00","68.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","286.19","0.00","286.19","14.00","14.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","285.95","0.00","285.95","7.00","7.00","43.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","285.94","0.00","285.94","18.00","18.00","16.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"ALG","ALAMO GROUP","Industrials","Equity","285.83","0.00","285.83","2.00","2.00","166.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","285.56","0.00","285.56","16.00","16.00","17.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","285.26","0.00","285.26","4.00","4.00","75.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","285.09","0.00","285.09","16.00","16.00","18.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","284.78","0.00","284.78","303.00","303.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","284.72","0.00","284.72","5.00","5.00","56.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"VFQS","VODAFONE QATAR","Communication","Equity","284.53","0.00","284.53","390.00","390.00","0.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","284.17","0.00","284.17","347.00","347.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"QCRH","QCR HOLDINGS INC","Financials","Equity","284.02","0.00","284.02","3.00","3.00","104.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"1961","SANKI ENGINEERING","Industrials","Equity","284.01","0.00","284.01","19.00","19.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2331","ALSOK LTD","Industrials","Equity","283.63","0.00","283.63","39.00","39.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"4045","TOAGOSEI LTD","Materials","Equity","283.63","0.00","283.63","24.00","24.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9412","SKY PERFECT JSAT","Communication","Equity","283.63","0.00","283.63","20.00","20.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"EXE","EXTENDICARE","Health Care","Equity","283.63","0.00","283.63","12.00","12.00","24.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","283.61","0.00","283.61","19.00","19.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"PIIND","P.I. INDUSTRIES","Materials","Equity","283.43","0.00","283.43","10.00","10.00","29.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","283.30","0.00","283.30","3.00","3.00","91.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","283.25","0.00","283.25","29.00","29.00","9.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","283.15","0.00","283.15","17.00","17.00","16.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","282.86","0.00","282.86","8.00","8.00","36.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","282.86","0.00","282.86","1.00","1.00","208.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","282.79","0.00","282.79","7.00","7.00","38.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGP","VGP NV","Real Estate","Equity","282.47","0.00","282.47","3.00","3.00","96.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"HAVAS","HAVAS NV","Communication","Equity","282.47","0.00","282.47","13.00","13.00","22.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","282.43","0.00","282.43","34.00","34.00","8.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","282.37","0.00","282.37","9.00","9.00","31.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","282.35","0.00","282.35","3.00","3.00","87.31","United States","-","USD","10.88","6.68","1.00","Nov 15, 2045","5.50","11.05","-","6.68","11.05","6.68","USD","Nov 03, 2025","Nov 03, 2025"
"BRPT","BARITO PACIFIC","Materials","Equity","282.14","0.00","282.14","2,821.00","2,821.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"GNS","GENUS PLC","Health Care","Equity","282.08","0.00","282.08","9.00","9.00","31.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","282.08","0.00","282.08","36.00","36.00","7.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","282.08","0.00","282.08","6.00","6.00","45.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","281.77","0.00","281.77","15.00","15.00","19.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"240810","WONIK IPS LTD","Information Technology","Equity","281.77","0.00","281.77","4.00","4.00","65.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","281.31","0.00","281.31","238.00","238.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"1719","HAZAMA ANDO CORP","Industrials","Equity","280.54","0.00","280.54","24.00","24.00","11.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","280.54","0.00","280.54","18.00","18.00","15.46","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","280.49","0.00","280.49","27.00","27.00","10.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","280.12","0.00","280.12","3,112.00","3,112.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"271560","ORION CORP","Consumer Staples","Equity","280.12","0.00","280.12","3.00","3.00","95.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","279.77","0.00","279.77","12.00","12.00","24.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","279.38","0.00","279.38","0.00","0.00","608.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"KMPR","KEMPER","Financials","Equity","279.02","0.00","279.02","9.00","9.00","29.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","279.00","0.00","279.00","23.00","23.00","12.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","278.89","0.00","278.89","4.00","4.00","68.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIMECOM","TIME DOTCOM","Communication","Equity","278.83","0.00","278.83","188.00","188.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","278.83","0.00","278.83","181.00","181.00","1.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","278.72","0.00","278.72","20.00","20.00","13.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","278.66","0.00","278.66","8.00","8.00","34.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","AYALA CORP","Industrials","Equity","278.65","0.00","278.65","34.00","34.00","8.11","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","278.61","0.00","278.61","26.00","26.00","10.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","278.46","0.00","278.46","25.00","25.00","11.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"039030","EO TECHNICS LTD","Information Technology","Equity","278.28","0.00","278.28","1.00","1.00","236.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"1020","BANK ALJAZIRA","Financials","Equity","278.28","0.00","278.28","85.00","85.00","3.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"5805","SWCC CORP","Industrials","Equity","278.22","0.00","278.22","4.00","4.00","75.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","278.10","0.00","278.10","35.00","35.00","7.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","278.10","0.00","278.10","127.00","127.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","278.10","0.00","278.10","31.00","31.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","277.91","0.00","277.91","35.00","35.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","277.68","0.00","277.68","8.00","8.00","35.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","277.54","0.00","277.54","603.00","603.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","277.54","0.00","277.54","11.00","11.00","25.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"HUN","HUNTSMAN CORP","Materials","Equity","277.53","0.00","277.53","27.00","27.00","10.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","277.49","0.00","277.49","33.00","33.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXS","LANXESS AG","Materials","Equity","277.45","0.00","277.45","14.00","14.00","19.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","277.36","0.00","277.36","18.00","18.00","15.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"180640","HANJIN KAL","Consumer Discretionary","Equity","277.36","0.00","277.36","3.00","3.00","89.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","277.07","0.00","277.07","11.00","11.00","25.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"SVS","SAVILLS PLC","Real Estate","Equity","276.68","0.00","276.68","21.00","21.00","13.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","276.68","0.00","276.68","20.00","20.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","276.50","0.00","276.50","5.00","5.00","58.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","276.34","0.00","276.34","5.00","5.00","57.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"DABUR","DABUR INDIA","Consumer Staples","Equity","276.26","0.00","276.26","64.00","64.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TIETO","TIETO","Information Technology","Equity","275.91","0.00","275.91","13.00","13.00","21.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","275.91","0.00","275.91","32.00","32.00","8.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","275.73","0.00","275.73","16.00","16.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","275.71","0.00","275.71","253.00","253.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","275.52","0.00","275.52","9.00","9.00","31.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","275.36","0.00","275.36","0.00","0.00","581.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"INL","INVESTEC LTD","Financials","Equity","275.15","0.00","275.15","31.00","31.00","8.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"1959","KRAFTIA CORP","Industrials","Equity","275.14","0.00","275.14","5.00","5.00","52.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","274.80","0.00","274.80","7.00","7.00","41.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCT","FINCANTIERI","Industrials","Equity","274.75","0.00","274.75","18.00","18.00","15.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","274.64","0.00","274.64","2.00","2.00","154.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"BLKB","BLACKBAUD","Information Technology","Equity","274.44","0.00","274.44","6.00","6.00","46.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","274.42","0.00","274.42","24.00","24.00","11.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"N91","NINETY ONE PLC","Financials","Equity","273.98","0.00","273.98","92.00","92.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","273.98","0.00","273.98","18.00","18.00","14.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LPG","DORIAN LPG","Energy","Equity","273.82","0.00","273.82","6.00","6.00","44.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","273.68","0.00","273.68","74.00","74.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"BA","BOEING CO","Capital Goods","Fixed Income","273.61","0.00","273.61","3.00","3.00","94.97","United States","-","USD","12.03","6.21","1.00","May 01, 2050","5.80","12.31","-","6.21","12.31","6.21","USD","May 04, 2020","May 04, 2020"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","273.31","0.00","273.31","179.00","179.00","1.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SOLB","SOLVAY SA","Materials","Equity","273.21","0.00","273.21","9.00","9.00","30.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMP","AMPLIFON","Health Care","Equity","273.21","0.00","273.21","20.00","20.00","13.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"NVCR","NOVOCURE","Health Care","Equity","273.15","0.00","273.15","17.00","17.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","273.13","0.00","273.13","27.00","27.00","10.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"SRCE","1ST SOURCE CORP","Financials","Equity","273.10","0.00","273.10","3.00","3.00","89.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","272.63","0.00","272.63","3.00","3.00","82.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4202","DAICEL","Materials","Equity","272.44","0.00","272.44","29.00","29.00","9.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","272.44","0.00","272.44","13.00","13.00","21.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"TRMD A","TORM PLC CLASS A","Energy","Equity","272.44","0.00","272.44","9.00","9.00","29.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"141080","LIGA CHEM BIO INC","Health Care","Equity","272.39","0.00","272.39","3.00","3.00","77.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","272.21","0.00","272.21","149.00","149.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"9048","NAGOYA RAILROAD","Industrials","Equity","272.05","0.00","272.05","23.00","23.00","11.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","272.01","0.00","272.01","3.00","3.00","77.95","Singapore","-","USD","0.00","2.86","-","-","0.00","0.00","-","2.86","0.00","2.86","SGD","-","Jan 01, 1990"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","271.28","0.00","271.28","8.00","8.00","35.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","271.19","0.00","271.19","18.00","18.00","15.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPS","IPSOS SA","Communication","Equity","270.89","0.00","270.89","6.00","6.00","45.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"FAGR","FAGRON NV","Health Care","Equity","270.89","0.00","270.89","11.00","11.00","25.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","270.56","0.00","270.56","246.00","246.00","1.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"RA","REGIONAL SAB DE CV","Financials","Equity","270.56","0.00","270.56","33.00","33.00","8.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"ALNT","ALLIENT INC","Industrials","Equity","270.37","0.00","270.37","2.00","2.00","111.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","270.12","0.00","270.12","24.00","24.00","11.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","269.74","0.00","269.74","4.00","4.00","67.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HTH","HILLTOP HOLDINGS","Financials","Equity","269.64","0.00","269.64","7.00","7.00","39.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"CMPR","CIMPRESS PLC","Industrials","Equity","269.39","0.00","269.39","3.00","3.00","96.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"OMCL","OMNICELL INC","Health Care","Equity","269.18","0.00","269.18","7.00","7.00","36.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"CSR","CENTERSPACE","Real Estate","Equity","268.78","0.00","268.78","5.00","5.00","56.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","268.77","0.00","268.77","7.00","7.00","40.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLKN","MILLERKNOLL","Industrials","Equity","268.67","0.00","268.67","11.00","11.00","23.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ILU","ILUKA RESOURCES","Materials","Equity","268.58","0.00","268.58","56.00","56.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","268.56","0.00","268.56","23.00","23.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","268.53","0.00","268.53","11.00","11.00","23.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"QEWS","NEBRAS ENERGY","Utilities","Equity","268.35","0.00","268.35","69.00","69.00","3.90","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","268.30","0.00","268.30","3.00","3.00","86.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"OLN","OLIN CORP","Materials","Equity","268.30","0.00","268.30","14.00","14.00","18.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","268.16","0.00","268.16","2,682.00","2,682.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","268.16","0.00","268.16","624.00","624.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"214450","PHARMARESEARCH LTD","Health Care","Equity","268.16","0.00","268.16","1.00","1.00","277.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","267.81","0.00","267.81","107.00","107.00","2.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","267.61","0.00","267.61","32.00","32.00","8.36","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","267.43","0.00","267.43","209.00","209.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","266.88","0.00","266.88","5.00","5.00","58.97","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"UNIT","UNITI GROUP INC","Communication","Equity","266.71","0.00","266.71","28.00","28.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","266.69","0.00","266.69","23.00","23.00","11.38","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","266.14","0.00","266.14","50.00","50.00","5.28","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","266.14","0.00","266.14","31.00","31.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","265.96","0.00","265.96","17.00","17.00","15.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","265.96","0.00","265.96","7.00","7.00","37.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","265.88","0.00","265.88","292.00","292.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","265.68","0.00","265.68","2.00","2.00","152.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","265.49","0.00","265.49","6.00","6.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","265.49","0.00","265.49","53.00","53.00","5.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","265.41","0.00","265.41","173.00","173.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","265.22","0.00","265.22","32.00","32.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GLOB","GLOBANT","Information Technology","Equity","264.95","0.00","264.95","7.00","7.00","37.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"CNOB","CONNECTONE BANCORP","Financials","Equity","264.34","0.00","264.34","8.00","8.00","33.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"5301","TOKAI CARBON LTD","Materials","Equity","264.33","0.00","264.33","24.00","24.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APPS","DIGITAL TURBINE","Information Technology","Equity","263.98","0.00","263.98","18.00","18.00","14.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"4368","FUSO CHEMICAL LTD","Materials","Equity","263.95","0.00","263.95","11.00","11.00","25.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","263.95","0.00","263.95","3.00","3.00","88.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","263.57","0.00","263.57","7.00","7.00","35.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"9688","ZAI LAB LTD","Health Care","Equity","263.57","0.00","263.57","142.00","142.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"PBI","PITNEY BOWES","Industrials","Equity","263.51","0.00","263.51","15.00","15.00","17.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"003690","KOREAN REINSURANCE","Financials","Equity","263.38","0.00","263.38","26.00","26.00","10.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","263.36","0.00","263.36","20.00","20.00","13.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2175","SMS LTD","Industrials","Equity","263.18","0.00","263.18","18.00","18.00","14.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","263.18","0.00","263.18","26.00","26.00","10.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","262.83","0.00","262.83","82.00","82.00","3.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"9989","SUNDRUG LTD","Consumer Staples","Equity","262.79","0.00","262.79","11.00","11.00","23.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","262.69","0.00","262.69","3.00","3.00","84.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","262.40","0.00","262.40","20.00","20.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","262.25","0.00","262.25","3.00","3.00","91.58","United States","-","USD","8.45","5.78","1.00","Mar 25, 2038","4.78","8.51","-","5.78","8.51","5.78","USD","Mar 09, 2018","Mar 09, 2018"
"9995","REMEGEN H","Health Care","Equity","262.09","0.00","262.09","26.00","26.00","10.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"BFC","BANK FIRST CORP","Financials","Equity","262.07","0.00","262.07","2.00","2.00","154.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","262.02","0.00","262.02","4.00","4.00","67.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","261.97","0.00","261.97","13.00","13.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"OBK","ORIGIN BANCORP INC","Financials","Equity","261.45","0.00","261.45","5.00","5.00","53.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","261.30","0.00","261.30","82.00","82.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","261.25","0.00","261.25","90.00","90.00","2.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","260.83","0.00","260.83","101.00","101.00","2.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HFCL","HFCL LTD","Communication","Equity","260.81","0.00","260.81","122.00","122.00","2.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","260.81","0.00","260.81","2.00","2.00","137.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"HMS","HMS NETWORKS","Information Technology","Equity","260.47","0.00","260.47","5.00","5.00","51.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","260.37","0.00","260.37","26.00","26.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"9008","KEIO CORP","Industrials","Equity","260.09","0.00","260.09","54.00","54.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","260.07","0.00","260.07","49.00","49.00","5.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","259.70","0.00","259.70","1.00","1.00","237.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"QL","QL RESOURCES","Consumer Staples","Equity","259.34","0.00","259.34","265.00","265.00","0.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","259.32","0.00","259.32","224.00","224.00","1.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","258.97","0.00","258.97","1.00","1.00","300.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"4631","DIC","Materials","Equity","258.93","0.00","258.93","9.00","9.00","29.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","258.78","0.00","258.78","8,626.00","8,626.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","258.62","0.00","258.62","16.00","16.00","16.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","258.54","0.00","258.54","15.00","15.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"6622","DAIHEN","Industrials","Equity","258.54","0.00","258.54","3.00","3.00","89.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","258.42","0.00","258.42","80.00","80.00","3.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"INVA","INNOVIVA","Health Care","Equity","258.25","0.00","258.25","12.00","12.00","21.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","257.86","0.00","257.86","55.00","55.00","4.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","257.77","0.00","257.77","71.00","71.00","3.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","257.74","0.00","257.74","14.00","14.00","19.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"222800","SIMMTECH","Information Technology","Equity","257.68","0.00","257.68","3.00","3.00","74.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","257.50","0.00","257.50","20.00","20.00","12.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","257.50","0.00","257.50","3.00","3.00","87.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"6498","KITZ CORP","Industrials","Equity","257.39","0.00","257.39","17.00","17.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","257.39","0.00","257.39","50.00","50.00","5.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","257.39","0.00","257.39","26.00","26.00","9.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"DRO","DRONESHIELD","Industrials","Equity","257.39","0.00","257.39","160.00","160.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","257.17","0.00","257.17","30.00","30.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","257.00","0.00","257.00","30.00","30.00","8.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","257.00","0.00","257.00","33.00","33.00","7.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","256.94","0.00","256.94","52.00","52.00","4.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","256.39","0.00","256.39","7.00","7.00","34.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","256.38","0.00","256.38","16.00","16.00","15.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"2811","KAGOME LTD","Consumer Staples","Equity","256.23","0.00","256.23","16.00","16.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","256.23","0.00","256.23","16.00","16.00","15.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","256.23","0.00","256.23","19.00","19.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","256.23","0.00","256.23","28.00","28.00","9.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","255.66","0.00","255.66","6.00","6.00","39.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","255.46","0.00","255.46","17.00","17.00","15.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","255.16","0.00","255.16","9.00","9.00","29.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SK","SEB SA","Consumer Discretionary","Equity","255.07","0.00","255.07","4.00","4.00","69.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MELE","MELEXIS NV","Information Technology","Equity","255.07","0.00","255.07","3.00","3.00","82.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","255.01","0.00","255.01","3.00","3.00","85.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","254.80","0.00","254.80","4.00","4.00","66.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JOYY","JOYY ADR","Communication","Equity","254.19","0.00","254.19","3.00","3.00","74.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"ASTH","ASTRANA HEALTH","Health Care","Equity","253.36","0.00","253.36","7.00","7.00","34.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","253.14","0.00","253.14","53.00","53.00","4.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","253.14","0.00","253.14","43.00","43.00","5.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","252.76","0.00","252.76","25.00","25.00","10.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"1980","DAI DAN LTD","Industrials","Equity","252.76","0.00","252.76","15.00","15.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4979","LUXNET CORP","Information Technology","Equity","252.71","0.00","252.71","17.00","17.00","15.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"2610","CHINA AIRLINES LTD","Industrials","Equity","252.53","0.00","252.53","366.00","366.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","252.43","0.00","252.43","9.00","9.00","26.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"1417","MIRAIT ONE CORP","Industrials","Equity","252.37","0.00","252.37","11.00","11.00","22.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","252.16","0.00","252.16","560.00","560.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"ATS","ATS","Industrials","Equity","251.98","0.00","251.98","12.00","12.00","20.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","251.79","0.00","251.79","1.00","1.00","226.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","251.61","0.00","251.61","8.00","8.00","32.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","251.56","0.00","251.56","2.00","2.00","103.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","251.21","0.00","251.21","4.00","4.00","70.42","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"CNMD","CONMED CORP","Health Care","Equity","251.09","0.00","251.09","5.00","5.00","49.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","251.09","0.00","251.09","41.00","41.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","251.06","0.00","251.06","23.00","23.00","11.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","250.89","0.00","250.89","6.00","6.00","41.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"UNTR","UNITED TRACTORS","Energy","Equity","250.88","0.00","250.88","189.00","189.00","1.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","250.78","0.00","250.78","6.00","6.00","42.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","250.73","0.00","250.73","22.00","22.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","250.52","0.00","250.52","11.00","11.00","22.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"319660","PSK INC","Information Technology","Equity","250.51","0.00","250.51","3.00","3.00","85.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","250.47","0.00","250.47","3.00","3.00","88.61","United States","-","USD","11.65","7.68","1.00","Feb 04, 2056","6.70","11.87","-","7.68","11.87","7.68","USD","Feb 04, 2026","Feb 04, 2026"
"4061","DENKA CO LTD","Materials","Equity","250.44","0.00","250.44","11.00","11.00","23.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","250.44","0.00","250.44","30.00","30.00","8.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","250.41","0.00","250.41","3.00","3.00","78.07","United States","-","USD","12.99","6.01","1.00","Nov 21, 2049","4.25","13.26","-","6.01","13.26","6.01","USD","May 21, 2020","Nov 17, 2020"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","250.32","0.00","250.32","14.00","14.00","17.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"000990","DB HITEK LTD","Information Technology","Equity","250.14","0.00","250.14","4.00","4.00","62.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"688072","PIOTECH INC A","Information Technology","Equity","250.14","0.00","250.14","2.00","2.00","101.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","249.77","0.00","249.77","5.00","5.00","46.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","249.77","0.00","249.77","11.00","11.00","21.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","249.59","0.00","249.59","480.00","480.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","249.28","0.00","249.28","21.00","21.00","11.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"051900","LG H & H LTD","Consumer Staples","Equity","249.22","0.00","249.22","1.00","1.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","249.22","0.00","249.22","10.00","10.00","25.53","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","249.22","0.00","249.22","88.00","88.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","249.04","0.00","249.04","44.00","44.00","5.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"OIL","OIL INDIA LTD","Energy","Equity","248.85","0.00","248.85","53.00","53.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","248.85","0.00","248.85","332.00","332.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","248.57","0.00","248.57","5.00","5.00","50.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"2588","BOC AVIATION LTD","Industrials","Equity","248.48","0.00","248.48","26.00","26.00","9.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","248.46","0.00","248.46","16.00","16.00","15.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENOV","ENOVIS CORP","Health Care","Equity","248.21","0.00","248.21","9.00","9.00","26.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","248.21","0.00","248.21","13.00","13.00","18.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","248.13","0.00","248.13","1.00","1.00","186.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"HUSQ B","HUSQVARNA","Industrials","Equity","248.13","0.00","248.13","59.00","59.00","4.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"034220","LG DISPLAY LTD","Information Technology","Equity","248.12","0.00","248.12","37.00","37.00","6.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"WU","WESTERN UNION","Financials","Equity","248.00","0.00","248.00","35.00","35.00","7.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","247.79","0.00","247.79","22.00","22.00","11.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","247.74","0.00","247.74","31.00","31.00","8.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","247.74","0.00","247.74","11.00","11.00","23.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","247.74","0.00","247.74","5.00","5.00","45.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","247.69","0.00","247.69","39.00","39.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","247.56","0.00","247.56","406.00","406.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","247.56","0.00","247.56","142.00","142.00","1.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","247.35","0.00","247.35","11.00","11.00","21.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","247.20","0.00","247.20","180.00","180.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","246.92","0.00","246.92","4.00","4.00","62.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"NN","NEXTNAV","Information Technology","Equity","246.71","0.00","246.71","16.00","16.00","15.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","246.64","0.00","246.64","50.00","50.00","4.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"WD","WALKER & DUNLOP INC","Financials","Equity","246.45","0.00","246.45","6.00","6.00","44.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"PRCH","PORCH GROUP INC","Financials","Equity","246.14","0.00","246.14","16.00","16.00","15.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9065","SANKYU","Industrials","Equity","245.81","0.00","245.81","4.00","4.00","55.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","245.81","0.00","245.81","8.00","8.00","32.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","245.54","0.00","245.54","44.00","44.00","5.52","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"2615","WAN HAI LINES","Industrials","Equity","245.36","0.00","245.36","94.00","94.00","2.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"NCC B","NCC B","Industrials","Equity","245.04","0.00","245.04","13.00","13.00","18.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","244.81","0.00","244.81","7.00","7.00","36.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","244.62","0.00","244.62","129.00","129.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","244.25","0.00","244.25","17.00","17.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BL","BLACKLINE INC","Information Technology","Equity","244.19","0.00","244.19","8.00","8.00","30.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","244.19","0.00","244.19","2.00","2.00","122.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"000338","WEICHAI POWER LTD A","Industrials","Equity","243.89","0.00","243.89","56.00","56.00","4.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","243.52","0.00","243.52","1.00","1.00","282.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VITROX","VITROX CORPORATION","Information Technology","Equity","243.33","0.00","243.33","108.00","108.00","2.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","243.33","0.00","243.33","49.00","49.00","4.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"PNDX B","PANDOX","Real Estate","Equity","243.11","0.00","243.11","13.00","13.00","18.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"ACT","ENACT HOLDINGS INC","Financials","Equity","242.54","0.00","242.54","5.00","5.00","48.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","242.34","0.00","242.34","74.00","74.00","3.29","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"4DX","4DMEDICAL","Health Care","Equity","242.34","0.00","242.34","74.00","74.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","242.23","0.00","242.23","237.00","237.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"SFL","SFL","Energy","Equity","242.07","0.00","242.07","20.00","20.00","12.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","242.05","0.00","242.05","4.00","4.00","58.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","241.95","0.00","241.95","111.00","111.00","2.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"BKE","BUCKLE","Consumer Discretionary","Equity","241.71","0.00","241.71","5.00","5.00","45.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"RDWR","RADWARE LTD","Information Technology","Equity","241.57","0.00","241.57","9.00","9.00","27.91","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","241.18","0.00","241.18","97.00","97.00","2.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","241.18","0.00","241.18","7.00","7.00","35.48","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","241.13","0.00","241.13","2.00","2.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"VID","VIDRALA","Materials","Equity","240.79","0.00","240.79","2.00","2.00","101.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","240.79","0.00","240.79","4.00","4.00","57.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"GBX","GREENBRIER INC","Industrials","Equity","240.73","0.00","240.73","5.00","5.00","47.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","240.39","0.00","240.39","56.00","56.00","4.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"MQ","MARQETA CLASS A","Financials","Equity","240.37","0.00","240.37","14.00","14.00","16.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","240.02","0.00","240.02","5.00","5.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","239.64","0.00","239.64","0.00","0.00","892.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"CRI","CARTERS","Consumer Discretionary","Equity","239.39","0.00","239.39","6.00","6.00","40.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","239.25","0.00","239.25","60.00","60.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"PLX","PLUXEE NV","Financials","Equity","239.25","0.00","239.25","14.00","14.00","16.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","239.18","0.00","239.18","2.00","2.00","99.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","238.92","0.00","238.92","272.00","272.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","238.72","0.00","238.72","28.00","28.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","238.55","0.00","238.55","6.00","6.00","38.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","238.46","0.00","238.46","79.00","79.00","3.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"KOS","KOSMOS ENERGY","Energy","Equity","238.26","0.00","238.26","96.00","96.00","2.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATEA","ATEA","Information Technology","Equity","238.09","0.00","238.09","13.00","13.00","18.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","238.00","0.00","238.00","108.00","108.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","238.00","0.00","238.00","34.00","34.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","237.90","0.00","237.90","3.00","3.00","76.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","237.82","0.00","237.82","335.00","335.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"COFA","COFACE SA","Financials","Equity","237.71","0.00","237.71","13.00","13.00","18.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","237.63","0.00","237.63","26.00","26.00","9.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","237.32","0.00","237.32","27.00","27.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","236.57","0.00","236.57","21.00","21.00","11.23","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","236.55","0.00","236.55","36.00","36.00","6.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"LTR","LIONTOWN LTD","Materials","Equity","236.55","0.00","236.55","311.00","311.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","236.53","0.00","236.53","17.00","17.00","13.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","236.16","0.00","236.16","315.00","315.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","235.79","0.00","235.79","61.00","61.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","235.79","0.00","235.79","20.00","20.00","11.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"4043","TOKUYAMA","Materials","Equity","235.78","0.00","235.78","9.00","9.00","25.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","235.39","0.00","235.39","7.00","7.00","31.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRAIL","STADLER RAIL AG","Industrials","Equity","235.39","0.00","235.39","8.00","8.00","30.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","235.24","0.00","235.24","40.00","40.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"139130","DGB FINANCIAL GROUP","Financials","Equity","235.24","0.00","235.24","19.00","19.00","12.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","235.01","0.00","235.01","11.00","11.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"META","META PLATFORMS INC","Communications","Fixed Income","234.98","0.00","234.98","3.00","3.00","92.51","United States","-","USD","12.30","6.89","1.00","May 15, 2056","6.30","12.56","-","6.89","12.56","6.89","USD","May 04, 2026","May 04, 2026"
"REAL","THE REALREAL","Consumer Discretionary","Equity","234.96","0.00","234.96","18.00","18.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","234.76","0.00","234.76","0.00","0.00","617.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"002142","BANK OF NINGBO LTD A","Financials","Equity","234.69","0.00","234.69","50.00","50.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"8086","NIPRO","Health Care","Equity","234.62","0.00","234.62","23.00","23.00","10.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"4205","ZEON JAPAN CORP","Materials","Equity","234.62","0.00","234.62","15.00","15.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3994","MONEY FORWARD","Information Technology","Equity","234.23","0.00","234.23","7.00","7.00","33.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"ARYN","ARYZTA AG","Consumer Staples","Equity","234.23","0.00","234.23","4.00","4.00","64.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PXT","PAREX RESOURCES INC","Energy","Equity","233.85","0.00","233.85","13.00","13.00","17.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","233.59","0.00","233.59","292.00","292.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","233.08","0.00","233.08","101.00","101.00","2.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","233.00","0.00","233.00","11.00","11.00","21.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","232.85","0.00","232.85","81.00","81.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","232.69","0.00","232.69","55.00","55.00","4.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","232.69","0.00","232.69","21.00","21.00","11.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","232.54","0.00","232.54","19.00","19.00","12.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","232.54","0.00","232.54","7.00","7.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","232.42","0.00","232.42","3.00","3.00","92.79","United States","-","USD","12.88","6.34","1.00","Mar 13, 2056","5.80","13.18","-","6.34","13.18","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232.11","0.00","232.11","3.00","3.00","75.85","United States","-","USD","12.21","6.04","1.00","Mar 20, 2051","4.08","13.38","-","6.01","13.35","6.01","USD","Mar 20, 2020","Mar 20, 2020"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","232.11","0.00","232.11","15.00","15.00","15.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","231.92","0.00","231.92","455.00","455.00","0.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","231.75","0.00","231.75","65.00","65.00","3.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"ENA","ENEA SA","Utilities","Equity","231.56","0.00","231.56","42.00","42.00","5.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","231.56","0.00","231.56","276.00","276.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"3360","FAR EAST HORIZON","Financials","Equity","231.56","0.00","231.56","279.00","279.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","231.46","0.00","231.46","5.00","5.00","46.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"DIALOG","DIALOG GROUP","Energy","Equity","231.19","0.00","231.19","482.00","482.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","231.19","0.00","231.19","3.00","3.00","77.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","230.76","0.00","230.76","24.00","24.00","9.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","230.37","0.00","230.37","12.00","12.00","19.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"4681","RESORT TRUST","Consumer Discretionary","Equity","230.37","0.00","230.37","21.00","21.00","11.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"MSB","MESOBLAST","Health Care","Equity","230.37","0.00","230.37","147.00","147.00","1.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"XPRO","EXPRO LTD","Energy","Equity","230.27","0.00","230.27","14.00","14.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9904","POU CHEN","Consumer Discretionary","Equity","230.09","0.00","230.09","311.00","311.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","230.01","0.00","230.01","1.00","1.00","183.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","229.91","0.00","229.91","131.00","131.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"6432","TAKEUCHI MFG","Industrials","Equity","229.60","0.00","229.60","5.00","5.00","48.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","229.55","0.00","229.55","6.00","6.00","40.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","229.36","0.00","229.36","112.00","112.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"ASTRAL","ASTRAL","Industrials","Equity","229.36","0.00","229.36","15.00","15.00","15.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCL","STEPAN","Materials","Equity","229.34","0.00","229.34","4.00","4.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","229.17","0.00","229.17","2.00","2.00","115.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"BFSA","BEFESA SA","Industrials","Equity","228.83","0.00","228.83","6.00","6.00","41.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","228.62","0.00","228.62","25.00","25.00","9.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"6770","ALPS ALPINE","Information Technology","Equity","228.45","0.00","228.45","17.00","17.00","13.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","228.36","0.00","228.36","2.00","2.00","91.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","228.06","0.00","228.06","16.00","16.00","13.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","228.06","0.00","228.06","15.00","15.00","15.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","227.88","0.00","227.88","42.00","42.00","5.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","227.80","0.00","227.80","3.00","3.00","69.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","227.69","0.00","227.69","2.00","2.00","92.84","United States","-","USD","11.30","6.18","1.00","Jun 15, 2046","5.55","11.52","-","6.18","11.52","6.18","USD","Jun 18, 2026","Jun 18, 2026"
"XNCR","XENCOR","Health Care","Equity","227.49","0.00","227.49","11.00","11.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"082740","HANWHA ENGINE LTD","Industrials","Equity","227.33","0.00","227.33","7.00","7.00","30.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"8056","BIPROGY","Information Technology","Equity","227.29","0.00","227.29","9.00","9.00","26.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THERMAX","THERMAX","Industrials","Equity","227.15","0.00","227.15","5.00","5.00","41.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","226.96","0.00","226.96","64.00","64.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","226.90","0.00","226.90","90.00","90.00","2.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ISCD","ISRACARD LTD","Financials","Equity","226.90","0.00","226.90","66.00","66.00","3.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"7956","PIGEON","Consumer Staples","Equity","226.52","0.00","226.52","18.00","18.00","12.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","226.41","0.00","226.41","9.00","9.00","24.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","226.23","0.00","226.23","3.00","3.00","73.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","226.10","0.00","226.10","2.00","2.00","94.77","United States","-","USD","13.14","6.09","1.00","May 01, 2055","5.70","13.46","-","6.09","13.46","6.09","USD","Mar 12, 2025","Mar 12, 2025"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","226.04","0.00","226.04","4.00","4.00","59.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","225.74","0.00","225.74","16.00","16.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","225.73","0.00","225.73","7.00","7.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","225.68","0.00","225.68","75.00","75.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","225.49","0.00","225.49","112.00","112.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"7966","LINTEC","Materials","Equity","225.36","0.00","225.36","6.00","6.00","40.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","225.31","0.00","225.31","235.00","235.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","225.13","0.00","225.13","296.00","296.00","0.76","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"108490","ROBOTIS LTD","Information Technology","Equity","225.13","0.00","225.13","1.00","1.00","164.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"ORA","ORORA","Materials","Equity","224.97","0.00","224.97","210.00","210.00","1.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","224.79","0.00","224.79","3.00","3.00","70.92","United States","-","USD","10.30","5.74","1.00","Jun 19, 2041","2.68","10.80","-","5.74","10.80","5.74","USD","Jun 19, 2020","Jun 19, 2020"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","224.60","0.00","224.60","31.00","31.00","7.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBIN","MERCHANTS BANCORP","Financials","Equity","224.55","0.00","224.55","4.00","4.00","54.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","224.55","0.00","224.55","2.00","2.00","99.89","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNC","TENNANT","Industrials","Equity","224.14","0.00","224.14","3.00","3.00","76.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"2400","XD","Communication","Equity","224.02","0.00","224.02","40.00","40.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","223.93","0.00","223.93","23.00","23.00","9.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","223.84","0.00","223.84","3.00","3.00","74.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"BPT","BEACH ENERGY","Energy","Equity","223.81","0.00","223.81","361.00","361.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","223.81","0.00","223.81","3.00","3.00","85.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","223.81","0.00","223.81","16.00","16.00","14.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"SCSC","SCANSOURCE","Information Technology","Equity","223.52","0.00","223.52","4.00","4.00","56.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","223.47","0.00","223.47","5.00","5.00","43.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","223.47","0.00","223.47","6.00","6.00","35.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","223.36","0.00","223.36","57.00","57.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","223.10","0.00","223.10","13.00","13.00","16.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"AIY","IFAST CORPORATION LTD","Financials","Equity","223.04","0.00","223.04","32.00","32.00","6.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"601988","BANK OF CHINA LTD A","Financials","Equity","222.92","0.00","222.92","259.00","259.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","222.92","0.00","222.92","117.00","117.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PPB","PPB GROUP","Consumer Staples","Equity","222.73","0.00","222.73","97.00","97.00","2.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","222.66","0.00","222.66","39.00","39.00","5.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NFI","NFI GROUP","Industrials","Equity","222.66","0.00","222.66","13.00","13.00","17.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","222.64","0.00","222.64","39.00","39.00","5.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"5471","DAIDO STEEL","Materials","Equity","222.27","0.00","222.27","15.00","15.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2206","EZAKI GLICO","Consumer Staples","Equity","222.27","0.00","222.27","7.00","7.00","30.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6925","USHIO INC","Industrials","Equity","222.27","0.00","222.27","9.00","9.00","25.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","221.89","0.00","221.89","78.00","78.00","2.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","221.89","0.00","221.89","8.00","8.00","28.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"DLO","DLOCAL CLASS A","Financials","Equity","221.66","0.00","221.66","15.00","15.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","221.52","0.00","221.52","21.00","21.00","10.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","221.45","0.00","221.45","540.00","540.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"META","META PLATFORMS INC","Communications","Fixed Income","221.06","0.00","221.06","3.00","3.00","83.08","United States","-","USD","13.15","7.02","1.00","Nov 15, 2065","5.75","13.45","-","7.02","13.45","7.02","USD","Nov 03, 2025","Nov 03, 2025"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","220.58","0.00","220.58","3.00","3.00","69.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"CVSG","CVS GROUP PLC","Health Care","Equity","219.96","0.00","219.96","13.00","13.00","17.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","219.96","0.00","219.96","7.00","7.00","32.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","219.91","0.00","219.91","10.00","10.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","219.79","0.00","219.79","37.00","37.00","6.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"PSN","PARSONS CORP","Industrials","Equity","219.76","0.00","219.76","5.00","5.00","47.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","219.24","0.00","219.24","24.00","24.00","9.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","219.19","0.00","219.19","4.00","4.00","52.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","219.18","0.00","219.18","2.00","2.00","91.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"066970","L&F LTD","Industrials","Equity","218.87","0.00","218.87","4.00","4.00","56.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","218.41","0.00","218.41","13.00","13.00","16.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"BILL","BILLERUD KORSNAS","Materials","Equity","218.41","0.00","218.41","27.00","27.00","8.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","218.41","0.00","218.41","34.00","34.00","6.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","218.41","0.00","218.41","23.00","23.00","9.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","218.41","0.00","218.41","1.00","1.00","190.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"128940","HANMI PHARM LTD","Health Care","Equity","218.14","0.00","218.14","1.00","1.00","274.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"GOOGL","ALPHABET INC","Technology","Fixed Income","218.06","0.00","218.06","2.00","2.00","100.00","United States","-","USD","13.01","6.37","1.00","Aug 15, 2056","6.38","13.32","-","6.37","13.24","6.37","USD","Aug 10, 2026","Aug 10, 2026"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","218.06","0.00","218.06","8.00","8.00","27.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"AI","C3 AI INC CLASS A","Information Technology","Equity","217.69","0.00","217.69","22.00","22.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","217.64","0.00","217.64","21.00","21.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"FMC","FMC CORP","Materials","Equity","217.39","0.00","217.39","21.00","21.00","10.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","217.25","0.00","217.25","47.00","47.00","4.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","217.02","0.00","217.02","4.00","4.00","58.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","216.87","0.00","216.87","89.00","89.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","216.87","0.00","216.87","0.00","0.00","468.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"KGB","KELINGTON GROUP","Industrials","Equity","216.85","0.00","216.85","100.00","100.00","2.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","216.51","0.00","216.51","8.00","8.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6849","NIHON KOHDEN","Health Care","Equity","216.48","0.00","216.48","22.00","22.00","9.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","216.30","0.00","216.30","128.00","128.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","216.30","0.00","216.30","38.00","38.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"000001","PING AN BANK LTD A","Financials","Equity","216.30","0.00","216.30","130.00","130.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"BAND","BANDWIDTH CLASS A","Communication","Equity","216.30","0.00","216.30","5.00","5.00","44.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGEN","PRECIGEN","Health Care","Equity","216.20","0.00","216.20","31.00","31.00","6.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","216.10","0.00","216.10","15.00","15.00","14.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"EFOR","EVERFORTH INC","Information Technology","Equity","216.05","0.00","216.05","7.00","7.00","31.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVI","AVI LTD","Consumer Staples","Equity","215.93","0.00","215.93","39.00","39.00","5.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","215.75","0.00","215.75","1,027.00","1,027.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","215.71","0.00","215.71","15.00","15.00","14.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","215.68","0.00","215.68","6.00","6.00","35.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"600176","CHINA JUSHI LTD A","Materials","Equity","215.56","0.00","215.56","36.00","36.00","6.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","215.43","0.00","215.43","6.00","6.00","35.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"YELP","YELP","Communication","Equity","215.43","0.00","215.43","9.00","9.00","25.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"PNTG","PENNANT GROUP","Health Care","Equity","215.12","0.00","215.12","6.00","6.00","39.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","215.07","0.00","215.07","34.00","34.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","215.01","0.00","215.01","10.00","10.00","20.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","214.96","0.00","214.96","11.00","11.00","19.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"HYP","HYPROP INVS LTD","Real Estate","Equity","214.83","0.00","214.83","58.00","58.00","3.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","214.71","0.00","214.71","34.00","34.00","6.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","214.64","0.00","214.64","84.00","84.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","214.64","0.00","214.64","42.00","42.00","5.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","214.64","0.00","214.64","58.00","58.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","214.55","0.00","214.55","77.00","77.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","214.46","0.00","214.46","16.00","16.00","13.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","214.27","0.00","214.27","5.00","5.00","41.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"LEG","LEGGETT & PLATT","Consumer Discretionary","Equity","214.24","0.00","214.24","22.00","22.00","9.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UVV","UNIVERSAL","Consumer Staples","Equity","214.24","0.00","214.24","4.00","4.00","51.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7867","TOMY LTD","Consumer Discretionary","Equity","214.17","0.00","214.17","10.00","10.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","213.78","0.00","213.78","11.00","11.00","19.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","213.78","0.00","213.78","4.00","4.00","49.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","213.78","0.00","213.78","0.00","0.00","760.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PRN","PERENTI LTD","Materials","Equity","213.78","0.00","213.78","131.00","131.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","213.78","0.00","213.78","11.00","11.00","18.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","213.52","0.00","213.52","3.00","3.00","84.26","United States","-","USD","12.55","6.88","1.00","Nov 15, 2055","5.63","12.81","-","6.88","12.81","6.88","USD","Nov 03, 2025","Nov 03, 2025"
"6005","MIURA","Industrials","Equity","213.40","0.00","213.40","11.00","11.00","20.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","213.40","0.00","213.40","12.00","12.00","18.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9533","TOHO GAS","Utilities","Equity","213.40","0.00","213.40","30.00","30.00","7.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","213.40","0.00","213.40","28.00","28.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","213.16","0.00","213.16","3.00","3.00","78.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","213.01","0.00","213.01","151.00","151.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"7419","NOJIMA","Consumer Discretionary","Equity","213.01","0.00","213.01","26.00","26.00","8.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"NWH","NRW HOLDINGS","Industrials","Equity","213.01","0.00","213.01","42.00","42.00","5.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"KINV B","KINNEVIK CLASS B","Financials","Equity","213.01","0.00","213.01","37.00","37.00","5.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","212.99","0.00","212.99","11.00","11.00","20.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"INFQ","INFLEQTION INC","Information Technology","Equity","212.64","0.00","212.64","19.00","19.00","11.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","212.62","0.00","212.62","7.00","7.00","32.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","212.43","0.00","212.43","7.00","7.00","31.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"6750","ELECOM","Information Technology","Equity","212.24","0.00","212.24","18.00","18.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","212.24","0.00","212.24","121.00","121.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"TWO","TWO HARBORS INVESTMENT","Financials","Equity","212.13","0.00","212.13","18.00","18.00","12.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZLA","VIZSLA SILVER","Materials","Equity","211.85","0.00","211.85","60.00","60.00","3.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HLIT","HARMONIC","Information Technology","Equity","211.72","0.00","211.72","18.00","18.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","211.66","0.00","211.66","9.00","9.00","23.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","211.47","0.00","211.47","2.00","2.00","95.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","211.47","0.00","211.47","96.00","96.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","211.47","0.00","211.47","40.00","40.00","5.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","211.36","0.00","211.36","2.00","2.00","96.76","United States","-","USD","7.72","6.55","1.00","Nov 30, 2042","6.13","7.74","-","6.55","7.74","6.55","USD","Jun 09, 2026","Jun 09, 2026"
"INARI","INARI AMERTRON","Information Technology","Equity","211.33","0.00","211.33","352.00","352.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","211.30","0.00","211.30","2.00","2.00","86.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"AZTA","AZENTA","Health Care","Equity","211.20","0.00","211.20","7.00","7.00","30.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"VSTS","VESTIS","Industrials","Equity","211.15","0.00","211.15","15.00","15.00","13.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","211.08","0.00","211.08","76.00","76.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","210.96","0.00","210.96","7.00","7.00","32.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"THRM","GENTHERM","Consumer Discretionary","Equity","210.94","0.00","210.94","5.00","5.00","40.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"IE","IVANHOE ELECTRIC","Materials","Equity","210.94","0.00","210.94","20.00","20.00","10.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","210.69","0.00","210.69","21.00","21.00","10.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","210.69","0.00","210.69","48.00","48.00","4.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","210.60","0.00","210.60","229.00","229.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"HROW","HARROW","Health Care","Equity","210.27","0.00","210.27","5.00","5.00","39.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"IJM","IJM CORPORATION","Industrials","Equity","209.68","0.00","209.68","323.00","323.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","209.68","0.00","209.68","6.00","6.00","36.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","209.54","0.00","209.54","19.00","19.00","10.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"TPG","TPG TELECOM","Communication","Equity","209.54","0.00","209.54","83.00","83.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","209.49","0.00","209.49","162.00","162.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IIFL","IIFL FINANCE","Financials","Equity","209.31","0.00","209.31","33.00","33.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","209.15","0.00","209.15","4.00","4.00","49.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"DNO","DNO","Energy","Equity","209.15","0.00","209.15","120.00","120.00","1.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","209.15","0.00","209.15","12.00","12.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"SLVM","SYLVAMO CORP","Materials","Equity","208.98","0.00","208.98","6.00","6.00","37.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","208.83","0.00","208.83","8.00","8.00","25.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","208.77","0.00","208.77","6.00","6.00","33.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","208.77","0.00","208.77","3.00","3.00","71.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","208.57","0.00","208.57","18.00","18.00","11.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","208.38","0.00","208.38","25.00","25.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","208.21","0.00","208.21","33.00","33.00","6.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","208.02","0.00","208.02","39.00","39.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","208.02","0.00","208.02","19.00","19.00","11.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","208.02","0.00","208.02","186.00","186.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","208.02","0.00","208.02","2.00","2.00","110.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","207.99","0.00","207.99","8.00","8.00","27.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","207.92","0.00","207.92","12.00","12.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","207.84","0.00","207.84","6.00","6.00","34.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","207.84","0.00","207.84","16.00","16.00","12.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","207.64","0.00","207.64","28.00","28.00","7.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"6136","OSG CORP","Industrials","Equity","207.61","0.00","207.61","8.00","8.00","24.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"BNOR","BLUENORD","Energy","Equity","207.61","0.00","207.61","4.00","4.00","53.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","207.47","0.00","207.47","60.00","60.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"VIV","VIVENDI","Communication","Equity","207.22","0.00","207.22","107.00","107.00","1.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","207.10","0.00","207.10","15.00","15.00","14.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","206.96","0.00","206.96","2.00","2.00","92.24","United States","-","USD","12.93","7.03","1.00","May 15, 2066","6.45","13.22","-","7.03","13.22","7.03","USD","May 04, 2026","May 04, 2026"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","206.92","0.00","206.92","2.00","2.00","116.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","206.73","0.00","206.73","6.00","6.00","32.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","206.73","0.00","206.73","10.00","10.00","19.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","206.73","0.00","206.73","158.00","158.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","206.55","0.00","206.55","164.00","164.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"RSG","RESOLUTE MINING","Materials","Equity","206.45","0.00","206.45","287.00","287.00","0.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","206.45","0.00","206.45","18.00","18.00","11.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","206.18","0.00","206.18","9.00","9.00","22.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"IRE","IREN","Utilities","Equity","205.68","0.00","205.68","70.00","70.00","2.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","205.64","0.00","205.64","6.00","6.00","35.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","205.45","0.00","205.45","4.00","4.00","47.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","205.31","0.00","205.31","3.00","3.00","60.77","United States","-","USD","14.03","6.60","1.00","Sep 15, 2055","3.55","14.30","-","6.60","14.30","6.60","USD","Mar 15, 2021","Sep 03, 2021"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","205.29","0.00","205.29","24.00","24.00","8.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","205.29","0.00","205.29","0.00","0.00","750.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","205.12","0.00","205.12","4.00","4.00","51.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","205.12","0.00","205.12","28.00","28.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"2026","PONY AI INC","Information Technology","Equity","205.08","0.00","205.08","27.00","27.00","7.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","204.97","0.00","204.97","7.00","7.00","29.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","204.91","0.00","204.91","3.00","3.00","59.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"2001","NIPPN CORP","Consumer Staples","Equity","204.91","0.00","204.91","11.00","11.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","204.89","0.00","204.89","15.00","15.00","13.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","204.89","0.00","204.89","476.00","476.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"3042","TXC","Information Technology","Equity","204.71","0.00","204.71","38.00","38.00","5.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","204.71","0.00","204.71","38.00","38.00","5.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","204.65","0.00","204.65","9.00","9.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","204.53","0.00","204.53","173.00","173.00","1.18","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","204.34","0.00","204.34","4.00","4.00","46.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"REX","REX AMERICAN RESOURCES","Energy","Equity","204.24","0.00","204.24","5.00","5.00","43.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","204.05","0.00","204.05","17.00","17.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","203.97","0.00","203.97","93.00","93.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","203.88","0.00","203.88","22.00","22.00","9.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","203.75","0.00","203.75","9.00","9.00","23.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","203.61","0.00","203.61","9.00","9.00","22.71","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"QFLS","QATAR FUEL","Energy","Equity","203.61","0.00","203.61","54.00","54.00","3.76","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","203.38","0.00","203.38","15.00","15.00","13.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","203.36","0.00","203.36","74.00","74.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","203.28","0.00","203.28","2.00","2.00","93.54","United States","-","USD","12.61","6.15","1.00","Mar 02, 2053","5.65","12.90","-","6.15","12.90","6.15","USD","Mar 02, 2023","Mar 02, 2023"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","202.98","0.00","202.98","83.00","83.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"1861","KUMAGAI LTD","Industrials","Equity","202.98","0.00","202.98","22.00","22.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","202.98","0.00","202.98","180.00","180.00","1.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","202.87","0.00","202.87","654.00","654.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"1860","TODA","Industrials","Equity","202.59","0.00","202.59","21.00","21.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRI","GRAINGER PLC","Real Estate","Equity","202.59","0.00","202.59","87.00","87.00","2.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","202.32","0.00","202.32","482.00","482.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RHIM","RHI MAGNESITA","Materials","Equity","202.20","0.00","202.20","5.00","5.00","41.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","202.13","0.00","202.13","493.00","493.00","0.41","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"TEL","PLDT INC","Communication","Equity","202.13","0.00","202.13","10.00","10.00","20.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","202.13","0.00","202.13","5.00","5.00","43.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","201.98","0.00","201.98","8.00","8.00","25.54","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"WS","WORTHINGTON STEEL INC","Materials","Equity","201.87","0.00","201.87","5.00","5.00","37.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"XPEL","XPEL","Consumer Discretionary","Equity","201.87","0.00","201.87","4.00","4.00","47.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","201.82","0.00","201.82","0.00","0.00","607.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"CRL","CAREL","Industrials","Equity","201.82","0.00","201.82","6.00","6.00","32.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","201.82","0.00","201.82","61.00","61.00","3.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","201.82","0.00","201.82","43.00","43.00","4.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2382","ADES HOLDING CO","Energy","Equity","201.77","0.00","201.77","43.00","43.00","4.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"BY","BYLINE BANCORP INC","Financials","Equity","201.72","0.00","201.72","5.00","5.00","39.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","201.59","0.00","201.59","2.00","2.00","94.70","Belgium","-","USD","12.16","5.98","1.00","Jan 23, 2049","5.55","12.44","-","5.98","12.44","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","201.58","0.00","201.58","29.00","29.00","7.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","201.58","0.00","201.58","14.00","14.00","14.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"T","AT&T INC","Communications","Fixed Income","201.27","0.00","201.27","3.00","3.00","61.04","United States","-","USD","13.78","6.61","1.00","Sep 15, 2053","3.50","14.04","-","6.61","14.04","6.61","USD","Mar 15, 2021","Sep 03, 2021"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","201.22","0.00","201.22","73.00","73.00","2.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","200.85","0.00","200.85","1.00","1.00","197.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","200.48","0.00","200.48","4.00","4.00","46.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2467","C SUN MFG LTD","Industrials","Equity","200.30","0.00","200.30","12.00","12.00","16.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","200.30","0.00","200.30","2.00","2.00","86.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"RAT","RATHBONES GROUP PLC","Financials","Equity","200.28","0.00","200.28","9.00","9.00","22.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DHBK","DOHA BANK","Financials","Equity","200.11","0.00","200.11","253.00","253.00","0.79","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199.94","0.00","199.94","2.00","2.00","96.88","United States","-","USD","13.07","6.33","1.00","Jul 09, 2056","6.10","13.38","-","6.33","13.38","6.33","USD","Jul 09, 2026","Jul 09, 2026"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","199.91","0.00","199.91","4.00","4.00","54.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","199.89","0.00","199.89","20.00","20.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","199.89","0.00","199.89","42.00","42.00","4.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COUR","COURSERA","Consumer Discretionary","Equity","199.76","0.00","199.76","36.00","36.00","5.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","199.55","0.00","199.55","3.00","3.00","59.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","199.24","0.00","199.24","30.00","30.00","6.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"111770","YOUNGONE","Consumer Discretionary","Equity","199.19","0.00","199.19","3.00","3.00","66.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","199.04","0.00","199.04","30.00","30.00","6.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","199.01","0.00","199.01","369.00","369.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","199.01","0.00","199.01","74.00","74.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"004020","HYUNDAI STEEL","Materials","Equity","198.82","0.00","198.82","10.00","10.00","19.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"4401","ADEKA","Materials","Equity","198.73","0.00","198.73","8.00","8.00","26.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4194","VISIONAL","Industrials","Equity","198.73","0.00","198.73","4.00","4.00","56.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","198.68","0.00","198.68","6.00","6.00","32.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"5904","POYA LTD","Consumer Discretionary","Equity","198.46","0.00","198.46","9.00","9.00","22.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"BB","BIC SA","Industrials","Equity","198.35","0.00","198.35","3.00","3.00","76.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"375500","DL E&C LTD","Industrials","Equity","198.27","0.00","198.27","4.00","4.00","50.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VYX","NCR VOYIX","Information Technology","Equity","198.11","0.00","198.11","24.00","24.00","8.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","198.09","0.00","198.09","3.00","3.00","73.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"403870","HPSP LTD","Information Technology","Equity","198.09","0.00","198.09","8.00","8.00","25.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","198.06","0.00","198.06","7.00","7.00","30.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECVT","ECOVYST","Materials","Equity","198.06","0.00","198.06","18.00","18.00","11.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","197.96","0.00","197.96","3.00","3.00","65.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2730","EDION","Consumer Discretionary","Equity","197.96","0.00","197.96","12.00","12.00","15.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"WBD","WEBUILD","Industrials","Equity","197.96","0.00","197.96","74.00","74.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","197.90","0.00","197.90","55.00","55.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","197.85","0.00","197.85","7.00","7.00","27.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","197.80","0.00","197.80","26.00","26.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","197.80","0.00","197.80","41.00","41.00","4.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMN","AMN HEALTHCARE","Health Care","Equity","197.75","0.00","197.75","6.00","6.00","30.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","197.72","0.00","197.72","138.00","138.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","197.70","0.00","197.70","6.00","6.00","33.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4902","KONICA MINOLTA","Information Technology","Equity","197.57","0.00","197.57","50.00","50.00","3.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AORT","ARTIVION INC","Health Care","Equity","197.23","0.00","197.23","7.00","7.00","26.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"RYZ","RYERSON HOLDING","Materials","Equity","197.18","0.00","197.18","7.00","7.00","26.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","197.00","0.00","197.00","2.00","2.00","91.05","United States","-","USD","13.26","6.29","1.00","Jun 15, 2056","5.63","13.57","-","6.29","13.57","6.29","USD","Jun 18, 2026","Jun 18, 2026"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","196.98","0.00","196.98","7.00","7.00","27.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","196.98","0.00","196.98","37.00","37.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","196.98","0.00","196.98","11.00","11.00","17.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","196.93","0.00","196.93","12.00","12.00","17.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","196.81","0.00","196.81","15.00","15.00","13.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","196.80","0.00","196.80","126.00","126.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","196.80","0.00","196.80","12.00","12.00","15.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"3941","RENGO LTD","Materials","Equity","196.80","0.00","196.80","20.00","20.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVIO","AVIO","Industrials","Equity","196.80","0.00","196.80","5.00","5.00","38.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","196.43","0.00","196.43","23.00","23.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"002380","KCC","Materials","Equity","196.25","0.00","196.25","1.00","1.00","301.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","196.07","0.00","196.07","55.00","55.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","196.03","0.00","196.03","18.00","18.00","11.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"NBR","NABORS INDUSTRIES","Energy","Equity","195.84","0.00","195.84","2.00","2.00","83.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","195.70","0.00","195.70","73.00","73.00","2.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","195.64","0.00","195.64","6.00","6.00","35.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"MILDEF","MILDEF GROUP","Industrials","Equity","195.64","0.00","195.64","8.00","8.00","23.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","195.53","0.00","195.53","4.00","4.00","48.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3374","XINTEC INC","Information Technology","Equity","195.51","0.00","195.51","20.00","20.00","9.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","195.51","0.00","195.51","3.00","3.00","75.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","195.28","0.00","195.28","21.00","21.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","195.26","0.00","195.26","15.00","15.00","12.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","195.15","0.00","195.15","24.00","24.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"BURSA","BURSA MALAYSIA","Financials","Equity","195.15","0.00","195.15","92.00","92.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","195.15","0.00","195.15","107.00","107.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"WEN","WENDYS","Consumer Discretionary","Equity","194.97","0.00","194.97","26.00","26.00","7.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDV","MODIVO SA","Consumer Discretionary","Equity","194.96","0.00","194.96","7.00","7.00","26.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"SIME","SIME DARBY","Industrials","Equity","194.96","0.00","194.96","361.00","361.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","194.96","0.00","194.96","9.00","9.00","22.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","194.59","0.00","194.59","41.00","41.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"CUB","CITY UNION BANK LTD","Financials","Equity","194.59","0.00","194.59","89.00","89.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","194.59","0.00","194.59","21.00","21.00","9.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"SGRY","SURGERY PARTNERS","Health Care","Equity","194.55","0.00","194.55","13.00","13.00","14.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","194.49","0.00","194.49","0.00","0.00","942.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","194.49","0.00","194.49","11.00","11.00","18.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"VSVS","VESUVIUS","Industrials","Equity","194.49","0.00","194.49","37.00","37.00","5.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MNKD","MANNKIND","Health Care","Equity","194.45","0.00","194.45","50.00","50.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","194.41","0.00","194.41","282.00","282.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"VTOL","BRISTOW GROUP","Energy","Equity","194.40","0.00","194.40","4.00","4.00","45.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"TRIP","TRIPADVISOR","Communication","Equity","194.35","0.00","194.35","19.00","19.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","194.23","0.00","194.23","99.00","99.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","194.14","0.00","194.14","5.00","5.00","39.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","194.10","0.00","194.10","10.00","10.00","18.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"ARDX","ARDELYX","Health Care","Equity","193.83","0.00","193.83","40.00","40.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"DLX","DELUXE","Industrials","Equity","193.73","0.00","193.73","7.00","7.00","26.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3295","HULIC REIT INC","Real Estate","Equity","193.72","0.00","193.72","0.00","0.00","972.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","193.31","0.00","193.31","54.00","54.00","3.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","193.31","0.00","193.31","38.00","38.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","193.21","0.00","193.21","17.00","17.00","11.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","193.12","0.00","193.12","62.00","62.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","192.94","0.00","192.94","4.00","4.00","48.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","192.75","0.00","192.75","254.00","254.00","0.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","192.75","0.00","192.75","7.00","7.00","27.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"SBET","SHARPLINK INC","Financials","Equity","192.60","0.00","192.60","31.00","31.00","6.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","192.57","0.00","192.57","49.00","49.00","3.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"TMV","TEAMVIEWER","Information Technology","Equity","192.56","0.00","192.56","26.00","26.00","7.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","192.56","0.00","192.56","28.00","28.00","6.88","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"LNN","LINDSAY","Industrials","Equity","192.39","0.00","192.39","2.00","2.00","114.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","192.39","0.00","192.39","1,202.00","1,202.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","192.20","0.00","192.20","9.00","9.00","22.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"CIA","CHAMPION IRON LTD","Materials","Equity","192.17","0.00","192.17","77.00","77.00","2.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"T","AT&T INC","Communications","Fixed Income","192.06","0.00","192.06","3.00","3.00","59.89","United States","-","USD","14.27","6.67","1.00","Sep 15, 2059","3.65","14.56","-","6.67","14.56","6.67","USD","Mar 15, 2021","Sep 03, 2021"
"NTC","NETCARE LTD","Health Care","Equity","192.02","0.00","192.02","164.00","164.00","1.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","191.83","0.00","191.83","34.00","34.00","5.72","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","191.79","0.00","191.79","6.00","6.00","30.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","191.28","0.00","191.28","1.00","1.00","157.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"NVAX","NOVAVAX","Health Care","Equity","191.10","0.00","191.10","25.00","25.00","7.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","191.05","0.00","191.05","6.00","6.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"MLX","METALS X","Materials","Equity","191.01","0.00","191.01","150.00","150.00","1.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","191.01","0.00","191.01","17.00","17.00","11.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"011790","SKC","Materials","Equity","190.92","0.00","190.92","3.00","3.00","56.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","190.90","0.00","190.90","0.00","0.00","460.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","190.90","0.00","190.90","4.00","4.00","45.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","190.74","0.00","190.74","3.00","3.00","73.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"ENAV","ENAV SPA","Industrials","Equity","190.63","0.00","190.63","31.00","31.00","6.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","190.63","0.00","190.63","8.00","8.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","190.48","0.00","190.48","11.00","11.00","17.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","190.36","0.00","190.36","10.00","10.00","19.28","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","190.24","0.00","190.24","12.00","12.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9987","SUZUKEN LTD","Health Care","Equity","190.24","0.00","190.24","6.00","6.00","31.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"001440","TAIHAN C&S","Industrials","Equity","190.18","0.00","190.18","10.00","10.00","19.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","190.18","0.00","190.18","559.00","559.00","0.34","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","189.63","0.00","189.63","161.00","161.00","1.18","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","189.50","0.00","189.50","14.00","14.00","13.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","189.50","0.00","189.50","12.00","12.00","15.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6436","AMANO CORP","Information Technology","Equity","189.47","0.00","189.47","8.00","8.00","24.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","189.47","0.00","189.47","48.00","48.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","189.44","0.00","189.44","61.00","61.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","189.40","0.00","189.40","2.00","2.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","189.08","0.00","189.08","540.00","540.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"NATU3","NATURA SA","Consumer Staples","Equity","188.89","0.00","188.89","117.00","117.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","188.71","0.00","188.71","95.00","95.00","1.98","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","188.34","0.00","188.34","135.00","135.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","188.22","0.00","188.22","7.00","7.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","188.06","0.00","188.06","2.00","2.00","86.40","United States","-","USD","11.68","6.15","1.00","Apr 04, 2051","5.01","12.75","-","6.11","12.71","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"CYL","CATALYST METALS LTD","Materials","Equity","187.93","0.00","187.93","42.00","42.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","187.60","0.00","187.60","3.00","3.00","54.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","187.54","0.00","187.54","66.00","66.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","187.54","0.00","187.54","165.00","165.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","187.24","0.00","187.24","215.00","215.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","187.07","0.00","187.07","2.00","2.00","85.90","United States","-","USD","9.69","5.56","1.00","Nov 21, 2039","4.05","9.77","-","5.56","9.77","5.56","USD","May 21, 2020","Nov 17, 2020"
"ATEX","ANTERIX INC","Communication","Equity","187.03","0.00","187.03","2.00","2.00","100.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGD","GOGOLD RESOURCES","Materials","Equity","186.77","0.00","186.77","74.00","74.00","2.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","186.68","0.00","186.68","1,167.00","1,167.00","0.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","186.68","0.00","186.68","9.00","9.00","21.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","186.38","0.00","186.38","5.00","5.00","39.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"TGLS","TECNOGLASS HOLDINGS INC","Industrials","Equity","186.31","0.00","186.31","4.00","4.00","44.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABSI","ABSCI CORP","Health Care","Equity","186.10","0.00","186.10","22.00","22.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"UPWK","UPWORK","Industrials","Equity","186.10","0.00","186.10","20.00","20.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","185.74","0.00","185.74","20.00","20.00","9.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXT","NEXTDECADE","Energy","Equity","185.69","0.00","185.69","27.00","27.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","185.64","0.00","185.64","2.00","2.00","118.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"2229","CALBEE INC","Consumer Staples","Equity","185.61","0.00","185.61","10.00","10.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"9006","KEIKYU","Industrials","Equity","185.61","0.00","185.61","20.00","20.00","9.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","185.58","0.00","185.58","107.00","107.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","185.40","0.00","185.40","85.00","85.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","185.23","0.00","185.23","153.00","153.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","185.21","0.00","185.21","197.00","197.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","185.21","0.00","185.21","16.00","16.00","11.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","184.85","0.00","184.85","69.00","69.00","2.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","184.84","0.00","184.84","64.00","64.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","184.84","0.00","184.84","38.00","38.00","4.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","184.71","0.00","184.71","5.00","5.00","40.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","184.46","0.00","184.46","5.00","5.00","37.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","184.45","0.00","184.45","838.00","838.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"001040","CJ","Industrials","Equity","184.29","0.00","184.29","2.00","2.00","102.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","184.29","0.00","184.29","30.00","30.00","6.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","184.29","0.00","184.29","2.00","2.00","85.85","United States","-","USD","9.04","5.61","1.00","Jul 22, 2038","3.97","9.14","-","5.61","9.14","5.61","USD","Jul 24, 2017","Jul 24, 2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","184.20","0.00","184.20","2.00","2.00","87.73","United States","-","USD","14.26","6.19","1.00","May 19, 2063","5.34","14.61","-","6.19","14.61","6.19","USD","May 19, 2023","May 19, 2023"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","184.11","0.00","184.11","43.00","43.00","4.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","184.11","0.00","184.11","26.00","26.00","7.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","184.07","0.00","184.07","9.00","9.00","20.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"000880","HANWHA","Industrials","Equity","183.93","0.00","183.93","3.00","3.00","65.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","183.93","0.00","183.93","10.00","10.00","18.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","183.74","0.00","183.74","30.00","30.00","6.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","183.56","0.00","183.56","39.00","39.00","4.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","183.37","0.00","183.37","11.00","11.00","16.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","183.37","0.00","183.37","9.00","9.00","21.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"000408","ZANGGE MINING LTD A","Materials","Equity","183.37","0.00","183.37","14.00","14.00","12.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","182.91","0.00","182.91","1.00","1.00","288.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","182.82","0.00","182.82","69.00","69.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"PARKIN","PARKIN COMPANY","Industrials","Equity","182.82","0.00","182.82","123.00","123.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","182.75","0.00","182.75","9.00","9.00","20.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","182.69","0.00","182.69","17.00","17.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIP","ARTERIS INC","Information Technology","Equity","182.65","0.00","182.65","6.00","6.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"LIF","LIFE360","Information Technology","Equity","182.55","0.00","182.55","3.00","3.00","59.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"CNXC","CONCENTRIX","Industrials","Equity","182.39","0.00","182.39","7.00","7.00","26.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GHM","GRAHAM CORP","Industrials","Equity","182.39","0.00","182.39","2.00","2.00","104.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","182.34","0.00","182.34","3.00","3.00","61.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","182.24","0.00","182.24","21.00","21.00","8.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","182.14","0.00","182.14","10.00","10.00","17.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4666","PARK24","Industrials","Equity","182.14","0.00","182.14","15.00","15.00","12.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"6414","ENNOCONN","Information Technology","Equity","182.09","0.00","182.09","13.00","13.00","14.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","181.90","0.00","181.90","12.00","12.00","15.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","181.72","0.00","181.72","53.00","53.00","3.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","181.53","0.00","181.53","50.00","50.00","3.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"TRS","TRIMAS","Materials","Equity","181.52","0.00","181.52","4.00","4.00","40.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"DOLE","DOLE PLC","Consumer Staples","Equity","181.46","0.00","181.46","13.00","13.00","13.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","181.37","0.00","181.37","2.00","2.00","78.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","181.35","0.00","181.35","41.00","41.00","4.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","181.22","0.00","181.22","2.00","2.00","108.64","United Kingdom","-","USD","7.84","5.40","1.00","Sep 15, 2037","6.45","7.84","-","5.40","7.84","5.40","USD","Sep 12, 2007","Sep 12, 2007"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","181.00","0.00","181.00","1.00","1.00","176.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","181.00","0.00","181.00","13.00","13.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"8078","HANWA LTD","Industrials","Equity","180.98","0.00","180.98","16.00","16.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","180.98","0.00","180.98","15.00","15.00","12.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACC","ACC LTD","Materials","Equity","180.98","0.00","180.98","12.00","12.00","14.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","180.80","0.00","180.80","229.00","229.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","180.80","0.00","180.80","14.00","14.00","13.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","180.67","0.00","180.67","3.00","3.00","60.63","United States","-","USD","14.75","5.93","1.00","Mar 17, 2052","2.92","15.02","-","5.93","15.02","5.93","USD","Mar 17, 2021","Mar 17, 2021"
"192820","COSMAX INC","Consumer Staples","Equity","180.62","0.00","180.62","1.00","1.00","141.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BANPU-R","BANPU PCL NVDR","Energy","Equity","180.62","0.00","180.62","401.00","401.00","0.45","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","180.60","0.00","180.60","29.00","29.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"5384","FUJIMI","Materials","Equity","180.60","0.00","180.60","7.00","7.00","25.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","180.59","0.00","180.59","1.00","1.00","163.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","180.43","0.00","180.43","317.00","317.00","0.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","180.38","0.00","180.38","7.00","7.00","24.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","180.21","0.00","180.21","9.00","9.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","180.21","0.00","180.21","19.00","19.00","9.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"INMD","INMODE","Health Care","Equity","180.21","0.00","180.21","12.00","12.00","15.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"CNXN","PC CONNECTION INC","Information Technology","Equity","180.07","0.00","180.07","2.00","2.00","86.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","179.88","0.00","179.88","225.00","225.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","179.82","0.00","179.82","48.00","48.00","3.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","179.61","0.00","179.61","9.00","9.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","179.60","0.00","179.60","2.00","2.00","93.67","United States","-","USD","13.39","5.96","1.00","Mar 15, 2056","5.50","13.72","-","5.96","13.72","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"HAS","HAYS PLC","Industrials","Equity","179.44","0.00","179.44","214.00","214.00","0.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","179.44","0.00","179.44","2.00","2.00","99.50","United States","-","USD","12.24","6.24","1.00","Jul 21, 2057","6.21","13.45","-","6.24","13.45","6.24","USD","Jul 21, 2026","Jul 21, 2026"
"HYPE3","HYPERMARCAS","Health Care","Equity","179.33","0.00","179.33","43.00","43.00","4.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","179.10","0.00","179.10","2.00","2.00","89.11","United States","-","USD","11.89","5.82","1.00","Nov 30, 2046","4.90","12.14","-","5.82","12.14","5.82","USD","Nov 22, 2016","Nov 22, 2016"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","179.05","0.00","179.05","280.00","280.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"PUMP","PROPETRO HOLDING","Energy","Equity","178.94","0.00","178.94","16.00","16.00","10.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","178.90","0.00","178.90","3.00","3.00","56.65","United States","-","USD","14.92","5.95","1.00","Jun 01, 2050","2.52","15.16","-","5.95","15.16","5.95","USD","Jun 01, 2020","Jun 01, 2020"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","178.78","0.00","178.78","6.00","6.00","30.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178.70","0.00","178.70","2.00","2.00","107.75","United States","-","USD","8.24","5.50","1.00","May 15, 2038","6.40","8.25","-","5.50","8.25","5.50","USD","May 22, 2008","May 22, 2008"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","178.67","0.00","178.67","6.00","6.00","29.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"8628","MATSUI SECURITIES","Financials","Equity","178.67","0.00","178.67","27.00","27.00","6.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"PHM","PHARMA MAR SA","Health Care","Equity","178.67","0.00","178.67","2.00","2.00","89.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AQ","AQ GROUP","Industrials","Equity","178.67","0.00","178.67","8.00","8.00","21.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","178.59","0.00","178.59","1,191.00","1,191.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","178.46","0.00","178.46","14.00","14.00","12.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","178.42","0.00","178.42","16.00","16.00","11.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIPS","MIPS","Consumer Discretionary","Equity","178.28","0.00","178.28","4.00","4.00","42.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"3030","TEST RESEARCH INC","Information Technology","Equity","178.22","0.00","178.22","19.00","19.00","9.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","178.22","0.00","178.22","21.00","21.00","8.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"OI","O I GLASS","Materials","Equity","178.06","0.00","178.06","25.00","25.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","178.04","0.00","178.04","3.00","3.00","56.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","177.86","0.00","177.86","23.00","23.00","7.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","177.86","0.00","177.86","12.00","12.00","15.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"TDAY","USA TODAY INC","Communication","Equity","177.80","0.00","177.80","22.00","22.00","8.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALI","AYALA LAND INC","Real Estate","Equity","177.67","0.00","177.67","711.00","711.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","177.67","0.00","177.67","29.00","29.00","6.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","177.51","0.00","177.51","5.00","5.00","38.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"AGL","AGILON HEALTH","Health Care","Equity","177.24","0.00","177.24","2.00","2.00","86.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","177.19","0.00","177.19","10.00","10.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","177.12","0.00","177.12","46.00","46.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","177.12","0.00","177.12","9.00","9.00","18.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"VU","VUSIONGROUP SA","Information Technology","Equity","177.12","0.00","177.12","1.00","1.00","145.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","177.08","0.00","177.08","19.00","19.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","177.03","0.00","177.03","5.00","5.00","35.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","176.94","0.00","176.94","190.00","190.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","176.75","0.00","176.75","127.00","127.00","1.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","176.75","0.00","176.75","118.00","118.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"MONT","MONTEA NV","Real Estate","Equity","176.74","0.00","176.74","2.00","2.00","77.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"BGA","BEGA CHEESE","Consumer Staples","Equity","176.74","0.00","176.74","41.00","41.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","176.51","0.00","176.51","7.00","7.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANAB","ANAPTYSBIO","Health Care","Equity","176.46","0.00","176.46","3.00","3.00","54.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTC","DATATEC LTD","Information Technology","Equity","176.39","0.00","176.39","33.00","33.00","5.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","176.39","0.00","176.39","42.00","42.00","4.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"3923","RAKUS","Information Technology","Equity","176.35","0.00","176.35","27.00","27.00","6.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","176.35","0.00","176.35","7.00","7.00","24.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","176.35","0.00","176.35","6.00","6.00","30.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","176.31","0.00","176.31","28.00","28.00","6.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","176.20","0.00","176.20","2.00","2.00","82.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","176.20","0.00","176.20","4.00","4.00","46.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","176.02","0.00","176.02","568.00","568.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","176.02","0.00","176.02","259.00","259.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"NIC","NICKEL INDUSTRIES","Materials","Equity","175.96","0.00","175.96","303.00","303.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","175.85","0.00","175.85","2.00","2.00","73.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"GND","GRINDROD","Industrials","Equity","175.83","0.00","175.83","111.00","111.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"310210","VORONOI INC","Health Care","Equity","175.65","0.00","175.65","2.00","2.00","110.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"BFA","BROWN FORMAN CLASS A","Consumer Staples","Equity","175.63","0.00","175.63","6.00","6.00","28.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","175.38","0.00","175.38","20.00","20.00","8.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","175.33","0.00","175.33","4.00","4.00","48.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","175.23","0.00","175.23","20.00","20.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","175.10","0.00","175.10","3.00","3.00","50.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","175.10","0.00","175.10","330.00","330.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"IDT","IDT CLASS B","Communication","Equity","175.07","0.00","175.07","3.00","3.00","66.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"ZYME","ZYMEWORKS","Health Care","Equity","174.76","0.00","174.76","8.00","8.00","23.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"002352","S.F. HOLDING LTD A","Industrials","Equity","174.73","0.00","174.73","35.00","35.00","5.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","174.71","0.00","174.71","10.00","10.00","18.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","174.61","0.00","174.61","9.00","9.00","19.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","174.55","0.00","174.55","582.00","582.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","174.55","0.00","174.55","41.00","41.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"6103","OKUMA CORP","Industrials","Equity","174.42","0.00","174.42","5.00","5.00","34.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FUR","FUGRO CLASS C","Industrials","Equity","174.42","0.00","174.42","18.00","18.00","9.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","174.36","0.00","174.36","72.00","72.00","2.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","174.36","0.00","174.36","7.00","7.00","26.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","174.35","0.00","174.35","5.00","5.00","35.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"3MINDIA","3M INDIA LTD","Industrials","Equity","174.18","0.00","174.18","0.00","0.00","378.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","174.04","0.00","174.04","15.00","15.00","11.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","173.81","0.00","173.81","0.00","0.00","402.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"HBNC","HORIZON BANCORP INC","Financials","Equity","173.68","0.00","173.68","8.00","8.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"GRANULES","GRANULES INDIA","Health Care","Equity","173.44","0.00","173.44","20.00","20.00","8.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","173.34","0.00","173.34","2.00","2.00","87.13","United States","-","USD","11.67","5.76","1.00","Feb 23, 2046","4.65","11.89","-","5.76","11.89","5.76","USD","Feb 23, 2016","Feb 23, 2016"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","173.26","0.00","173.26","19.00","19.00","9.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","173.06","0.00","173.06","2.00","2.00","80.50","United States","-","USD","12.93","7.03","1.00","Aug 15, 2064","5.55","13.21","-","7.03","13.21","7.03","USD","Aug 09, 2024","Aug 09, 2024"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","172.96","0.00","172.96","20.00","20.00","8.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","172.91","0.00","172.91","2.00","2.00","92.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","172.89","0.00","172.89","74.00","74.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","172.88","0.00","172.88","94.00","94.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"AAV","ADVANTAGE ENERGY","Energy","Equity","172.88","0.00","172.88","23.00","23.00","7.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","172.88","0.00","172.88","89.00","89.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","172.71","0.00","172.71","15.00","15.00","11.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"AFFLE","AFFLE I LTD","Communication","Equity","172.34","0.00","172.34","10.00","10.00","17.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","172.34","0.00","172.34","6.00","6.00","29.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","172.34","0.00","172.34","21.00","21.00","8.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","172.29","0.00","172.29","4.00","4.00","45.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"GPRE","GREEN PLAINS INC","Energy","Equity","172.19","0.00","172.19","11.00","11.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","172.15","0.00","172.15","4.00","4.00","39.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","172.03","0.00","172.03","3.00","3.00","62.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","171.84","0.00","171.84","2.00","2.00","96.05","United States","-","USD","12.10","6.86","1.00","Mar 15, 2056","6.55","12.37","-","6.86","12.37","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","171.78","0.00","171.78","8.00","8.00","22.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","171.77","0.00","171.77","5.00","5.00","31.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","171.60","0.00","171.60","27.00","27.00","6.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","171.60","0.00","171.60","264.00","264.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","171.56","0.00","171.56","1.00","1.00","272.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","171.36","0.00","171.36","4.00","4.00","44.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","171.24","0.00","171.24","15.00","15.00","11.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","171.24","0.00","171.24","8.00","8.00","20.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","170.87","0.00","170.87","228.00","228.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","170.85","0.00","170.85","16.00","16.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","170.68","0.00","170.68","11.00","11.00","14.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7716","NAKANISHI INC","Health Care","Equity","170.56","0.00","170.56","9.00","9.00","19.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","170.56","0.00","170.56","13.00","13.00","13.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","170.32","0.00","170.32","2.00","2.00","85.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","170.18","0.00","170.18","13.00","13.00","13.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","170.13","0.00","170.13","40.00","40.00","4.28","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","169.95","0.00","169.95","1.00","1.00","177.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","169.95","0.00","169.95","94.00","94.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","169.87","0.00","169.87","3.00","3.00","57.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9449","GMO INTERNET GROUP","Information Technology","Equity","169.79","0.00","169.79","6.00","6.00","26.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","169.75","0.00","169.75","2.00","2.00","92.62","United States","-","USD","13.70","6.47","1.00","Mar 13, 2066","5.95","14.03","-","6.47","14.03","6.47","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","169.57","0.00","169.57","2.00","2.00","103.33","United States","-","USD","7.73","5.68","1.00","Jan 29, 2037","6.11","7.71","-","5.68","7.71","5.68","USD","Jan 29, 2007","Jan 29, 2007"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","169.25","0.00","169.25","3.00","3.00","58.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","169.21","0.00","169.21","10.00","10.00","16.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","169.21","0.00","169.21","27.00","27.00","6.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"MONY","MONY GROUP PLC","Communication","Equity","169.02","0.00","169.02","62.00","62.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","169.02","0.00","169.02","13.00","13.00","13.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","168.99","0.00","168.99","12.00","12.00","14.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","168.94","0.00","168.94","2.00","2.00","82.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"WINA","WINMARK","Consumer Discretionary","Equity","168.73","0.00","168.73","0.00","0.00","353.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","168.67","0.00","168.67","2.00","2.00","99.72","Belgium","-","USD","8.85","5.48","1.00","Jan 23, 2039","5.45","8.94","-","5.48","8.94","5.48","USD","Jan 23, 2019","Jan 23, 2019"
"AFE","AECI LTD","Materials","Equity","168.66","0.00","168.66","22.00","22.00","7.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","168.66","0.00","168.66","192.00","192.00","0.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","168.66","0.00","168.66","58.00","58.00","2.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","168.63","0.00","168.63","39.00","39.00","4.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","168.63","0.00","168.63","14.00","14.00","11.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","168.58","0.00","168.58","7.00","7.00","24.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","168.45","0.00","168.45","2.00","2.00","107.79","United Kingdom","-","USD","8.25","5.47","1.00","May 15, 2038","6.38","8.26","-","5.47","8.26","5.47","USD","May 13, 2008","May 13, 2008"
"PPT","PERPETUAL","Financials","Equity","167.86","0.00","167.86","13.00","13.00","13.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167.75","0.00","167.75","2.00","2.00","89.61","United States","-","USD","8.02","5.56","1.00","Apr 24, 2038","4.24","8.83","-","5.54","8.24","5.54","USD","Apr 24, 2017","Apr 24, 2017"
"NBN","NORTHEAST BANK","Financials","Equity","167.60","0.00","167.60","1.00","1.00","133.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","167.60","0.00","167.60","2.00","2.00","84.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167.57","0.00","167.57","2.00","2.00","74.43","United States","-","USD","9.91","5.81","1.00","Apr 30, 2041","3.07","10.42","-","5.79","10.41","5.79","USD","Apr 30, 2020","Apr 30, 2020"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","167.56","0.00","167.56","13.00","13.00","13.02","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","167.56","0.00","167.56","184.00","184.00","0.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","167.37","0.00","167.37","44.00","44.00","3.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","167.37","0.00","167.37","9.00","9.00","17.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"T","AT&T INC","Communications","Fixed Income","167.10","0.00","167.10","3.00","3.00","62.35","United States","-","USD","14.14","6.68","1.00","Dec 01, 2057","3.80","14.42","-","6.68","14.42","6.68","USD","Jun 01, 2021","Sep 03, 2021"
"4540","TSUMURA","Health Care","Equity","167.09","0.00","167.09","7.00","7.00","23.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","167.09","0.00","167.09","77.00","77.00","2.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","167.09","0.00","167.09","3.00","3.00","50.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"GEN","GENUIT GROUP PLC","Industrials","Equity","167.09","0.00","167.09","41.00","41.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","167.03","0.00","167.03","4.00","4.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"ABK","AL AHLI BANK","Financials","Equity","167.00","0.00","167.00","192.00","192.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","167.00","0.00","167.00","36.00","36.00","4.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","167.00","0.00","167.00","62.00","62.00","2.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"601009","BANK OF NANJING LTD A","Financials","Equity","167.00","0.00","167.00","100.00","100.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","166.98","0.00","166.98","40.00","40.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","166.90","0.00","166.90","13.00","13.00","13.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","166.82","0.00","166.82","24.00","24.00","6.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"REPL","REPLIMUNE GROUP","Health Care","Equity","166.78","0.00","166.78","13.00","13.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","166.70","0.00","166.70","21.00","21.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","166.70","0.00","166.70","6.00","6.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","166.45","0.00","166.45","123.00","123.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","166.45","0.00","166.45","832.00","832.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","166.34","0.00","166.34","2.00","2.00","95.54","United States","-","USD","13.20","6.06","1.00","Mar 16, 2056","5.73","13.52","-","6.06","13.52","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","166.27","0.00","166.27","140.00","140.00","1.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","166.15","0.00","166.15","12.00","12.00","13.52","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","165.90","0.00","165.90","29.00","29.00","5.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","165.72","0.00","165.72","27.00","27.00","6.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"CESC","CESC LTD","Utilities","Equity","165.72","0.00","165.72","97.00","97.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"SDGR","SCHRODINGER INC","Health Care","Equity","165.59","0.00","165.59","9.00","9.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","165.55","0.00","165.55","0.00","0.00","829.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","165.55","0.00","165.55","0.00","0.00","335.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","165.44","0.00","165.44","6.00","6.00","25.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"CPS","CYFROWY POLSAT SA","Communication","Equity","165.35","0.00","165.35","37.00","37.00","4.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","165.17","0.00","165.17","2.00","2.00","88.86","United States","-","USD","11.69","7.60","1.00","Jul 15, 2056","6.65","11.91","-","7.60","11.91","7.60","USD","Jun 26, 2026","Jun 26, 2026"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","165.17","0.00","165.17","570.00","570.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","165.17","0.00","165.17","65.00","65.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","165.16","0.00","165.16","1.00","1.00","128.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","165.09","0.00","165.09","2.00","2.00","96.42","United States","-","USD","10.18","5.94","1.00","Mar 02, 2043","5.60","10.32","-","5.94","10.32","5.94","USD","Mar 02, 2023","Mar 02, 2023"
"CIM","CHIMERA INVESTMENT","Financials","Equity","164.97","0.00","164.97","14.00","14.00","11.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","164.80","0.00","164.80","201.00","201.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"9682","DTS","Information Technology","Equity","164.77","0.00","164.77","25.00","25.00","6.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","164.61","0.00","164.61","60.00","60.00","2.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","164.61","0.00","164.61","222.00","222.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","164.39","0.00","164.39","3.00","3.00","49.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","164.39","0.00","164.39","14.00","14.00","11.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","164.39","0.00","164.39","34.00","34.00","4.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","164.39","0.00","164.39","350.00","350.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","164.30","0.00","164.30","2.00","2.00","94.19","United States","-","USD","8.51","5.43","1.00","Mar 15, 2038","4.75","8.55","-","5.43","8.55","5.43","USD","Mar 09, 2026","Mar 09, 2026"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","164.25","0.00","164.25","6.00","6.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","164.25","0.00","164.25","17.00","17.00","9.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164.01","0.00","164.01","2.00","2.00","92.15","United States","-","USD","12.85","6.48","1.00","Nov 30, 2055","5.88","13.15","-","6.48","13.15","6.48","USD","Nov 24, 2025","Nov 24, 2025"
"VCT","VICTREX PLC","Materials","Equity","164.00","0.00","164.00","15.00","15.00","10.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","164.00","0.00","164.00","14.00","14.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","164.00","0.00","164.00","5.00","5.00","32.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","164.00","0.00","164.00","8.00","8.00","19.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","163.88","0.00","163.88","31.00","31.00","5.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"DRD","DRDGOLD LTD","Materials","Equity","163.88","0.00","163.88","72.00","72.00","2.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","163.69","0.00","163.69","66.00","66.00","2.49","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"IAU","I GOLD CORP","Materials","Equity","163.62","0.00","163.62","107.00","107.00","1.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","163.62","0.00","163.62","7.00","7.00","23.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","163.44","0.00","163.44","2.00","2.00","86.64","United States","-","USD","8.39","5.49","1.00","Jul 24, 2038","3.88","8.61","-","5.49","8.61","5.49","USD","Jul 24, 2017","Jul 24, 2017"
"DANA","DANA GAS","Energy","Equity","163.33","0.00","163.33","710.00","710.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","163.14","0.00","163.14","15.00","15.00","10.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","163.12","0.00","163.12","6.00","6.00","29.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMC","DEL MONTE","Consumer Staples","Equity","163.12","0.00","163.12","5.00","5.00","29.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","162.96","0.00","162.96","24.00","24.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","162.96","0.00","162.96","5.00","5.00","35.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"7296","FCC LTD","Consumer Discretionary","Equity","162.84","0.00","162.84","6.00","6.00","25.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"NCAB","NCAB GROUP","Information Technology","Equity","162.84","0.00","162.84","21.00","21.00","7.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","162.77","0.00","162.77","10.00","10.00","16.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","162.77","0.00","162.77","346.00","346.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","162.74","0.00","162.74","7.00","7.00","24.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","162.65","0.00","162.65","3.00","3.00","47.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","162.50","0.00","162.50","4.00","4.00","42.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"META","META PLATFORMS INC","Communications","Fixed Income","162.50","0.00","162.50","2.00","2.00","81.66","United States","-","USD","12.29","6.89","1.00","Aug 15, 2054","5.40","12.54","-","6.89","12.54","6.89","USD","Aug 09, 2024","Aug 09, 2024"
"7240","NOK CORP","Consumer Discretionary","Equity","162.46","0.00","162.46","9.00","9.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","162.45","0.00","162.45","3.00","3.00","50.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","162.39","0.00","162.39","3.00","3.00","52.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","162.22","0.00","162.22","50.00","50.00","3.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","162.22","0.00","162.22","61.00","61.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"DUBK","DUKHAN BANK","Financials","Equity","162.22","0.00","162.22","180.00","180.00","0.90","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"EYPT","EYEPOINT INC","Health Care","Equity","162.19","0.00","162.19","13.00","13.00","12.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOS","NOS SGPS SA","Communication","Equity","162.07","0.00","162.07","29.00","29.00","5.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"KFRC","KFORCE INC","Industrials","Equity","161.67","0.00","161.67","3.00","3.00","58.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"CEVA","CEVA INC","Information Technology","Equity","161.57","0.00","161.57","5.00","5.00","35.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","161.42","0.00","161.42","4.00","4.00","39.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPK","WINPAK LTD","Materials","Equity","161.30","0.00","161.30","5.00","5.00","30.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","161.30","0.00","161.30","9.00","9.00","17.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","161.30","0.00","161.30","9.00","9.00","18.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","161.30","0.00","161.30","358.00","358.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","161.12","0.00","161.12","4.00","4.00","36.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"TRUP","TRUPANION","Financials","Equity","161.06","0.00","161.06","6.00","6.00","28.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","160.94","0.00","160.94","1,341.00","1,341.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","160.91","0.00","160.91","6.00","6.00","25.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"2782","SERIA LTD","Consumer Discretionary","Equity","160.91","0.00","160.91","6.00","6.00","26.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"GOOGL","ALPHABET INC","Technology","Fixed Income","160.82","0.00","160.82","2.00","2.00","89.13","United States","-","USD","13.21","6.26","1.00","Nov 15, 2055","5.45","13.52","-","6.26","13.52","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","160.79","0.00","160.79","2.00","2.00","82.01","United States","-","USD","12.29","6.49","1.00","May 15, 2050","5.00","12.54","-","6.49","12.54","6.49","USD","Jan 22, 2020","Jan 22, 2020"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","160.75","0.00","160.75","240.00","240.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","160.59","0.00","160.59","6.00","6.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","160.53","0.00","160.53","50.00","50.00","3.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","160.53","0.00","160.53","0.00","0.00","505.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","160.38","0.00","160.38","535.00","535.00","0.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","160.33","0.00","160.33","10.00","10.00","15.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"GOOGL","ALPHABET INC","Technology","Fixed Income","160.26","0.00","160.26","2.00","2.00","92.13","United States","-","USD","12.98","6.24","1.00","Feb 15, 2056","5.65","13.28","-","6.24","13.28","6.24","USD","Feb 13, 2026","Feb 13, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","159.96","0.00","159.96","2.00","2.00","92.47","United States","-","USD","14.03","6.56","1.00","Mar 13, 2076","6.05","14.36","-","6.56","14.36","6.56","USD","Mar 13, 2026","Mar 13, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159.95","0.00","159.95","2.00","2.00","87.59","United States","-","USD","9.97","7.73","1.00","Oct 23, 2045","6.48","10.08","-","7.73","10.08","7.73","USD","Oct 23, 2016","Dec 01, 2016"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","159.83","0.00","159.83","4.00","4.00","40.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TE","T1 ENERGY","Information Technology","Equity","159.77","0.00","159.77","29.00","29.00","5.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","159.74","0.00","159.74","1.00","1.00","116.65","United States","-","USD","7.89","5.78","1.00","May 14, 2038","7.75","7.89","-","5.78","7.89","5.78","USD","May 14, 2008","May 14, 2008"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","159.65","0.00","159.65","85.00","85.00","1.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"2838","UNION BANK OF TAIWAN","Financials","Equity","159.65","0.00","159.65","253.00","253.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"KRE","KUWAIT REAL EST","Real Estate","Equity","159.46","0.00","159.46","150.00","150.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"440110","FADU","Information Technology","Equity","159.46","0.00","159.46","4.00","4.00","40.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1833","OKUMURA CORP","Industrials","Equity","159.37","0.00","159.37","4.00","4.00","36.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","159.37","0.00","159.37","90.00","90.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"NOLA B","NOLATO CLASS B","Industrials","Equity","159.37","0.00","159.37","31.00","31.00","5.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","159.28","0.00","159.28","32.00","32.00","5.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","159.28","0.00","159.28","2,275.00","2,275.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","159.28","0.00","159.28","388.00","388.00","0.41","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","159.10","0.00","159.10","4.00","4.00","39.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","158.99","0.00","158.99","26.00","26.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"8961","MORI TRUST REIT INC","Real Estate","Equity","158.99","0.00","158.99","0.00","0.00","472.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","158.91","0.00","158.91","115.00","115.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","158.73","0.00","158.73","6.00","6.00","27.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"FLRY3","FLEURY","Health Care","Equity","158.73","0.00","158.73","47.00","47.00","3.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"7004","KANADEVIA","Industrials","Equity","158.60","0.00","158.60","20.00","20.00","7.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2593","ITO EN LTD","Consumer Staples","Equity","158.60","0.00","158.60","9.00","9.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"6472","NTN","Industrials","Equity","158.60","0.00","158.60","64.00","64.00","2.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","158.54","0.00","158.54","1,982.00","1,982.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","158.36","0.00","158.36","344.00","344.00","0.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","158.33","0.00","158.33","2.00","2.00","79.87","United States","-","USD","11.55","7.69","1.00","Sep 26, 2055","5.95","11.77","-","7.69","11.77","7.69","USD","Sep 26, 2025","Sep 26, 2025"
"FLNG","FLEX LNG","Energy","Equity","158.22","0.00","158.22","5.00","5.00","31.02","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"GXI","GERRESHEIMER AG","Health Care","Equity","158.21","0.00","158.21","5.00","5.00","30.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","158.18","0.00","158.18","428.00","428.00","0.37","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","158.17","0.00","158.17","27.00","27.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","157.99","0.00","157.99","6.00","6.00","27.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","157.99","0.00","157.99","24.00","24.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","157.83","0.00","157.83","25.00","25.00","6.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"2432","DENA","Communication","Equity","157.83","0.00","157.83","10.00","10.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"145020","HUGEL","Health Care","Equity","157.81","0.00","157.81","1.00","1.00","196.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","157.62","0.00","157.62","146.00","146.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","157.62","0.00","157.62","59.00","59.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","157.57","0.00","157.57","2.00","2.00","81.26","United States","-","USD","13.03","6.14","1.00","Jun 15, 2051","4.66","13.31","-","6.14","13.31","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","157.50","0.00","157.50","12.00","12.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","157.50","0.00","157.50","17.00","17.00","9.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"2201","MORINAGA LTD","Consumer Staples","Equity","157.44","0.00","157.44","10.00","10.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","157.44","0.00","157.44","21.00","21.00","7.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","157.44","0.00","157.44","39.00","39.00","4.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","157.44","0.00","157.44","18.00","18.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","157.40","0.00","157.40","18.00","18.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"FRMI","FERMI INC","Real Estate","Equity","157.10","0.00","157.10","25.00","25.00","6.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","157.07","0.00","157.07","189.00","189.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","157.07","0.00","157.07","40.00","40.00","3.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"489790","HANWHA VISION","Information Technology","Equity","157.07","0.00","157.07","5.00","5.00","33.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","157.06","0.00","157.06","13.00","13.00","11.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","156.78","0.00","156.78","8.00","8.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","156.73","0.00","156.73","1.00","1.00","131.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","156.67","0.00","156.67","8.00","8.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","156.52","0.00","156.52","163.00","163.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"VOR","VOR BIOPHARMA","Health Care","Equity","156.52","0.00","156.52","7.00","7.00","23.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMK","WEIS MARKETS","Consumer Staples","Equity","156.52","0.00","156.52","2.00","2.00","76.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","156.42","0.00","156.42","3.00","3.00","52.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","156.31","0.00","156.31","4.00","4.00","39.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","156.28","0.00","156.28","6.00","6.00","27.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"6315","TOWA","Information Technology","Equity","156.28","0.00","156.28","9.00","9.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","156.28","0.00","156.28","182.00","182.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","156.15","0.00","156.15","138.00","138.00","1.13","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"STGW","STAGWELL CLASS A","Communication","Equity","156.11","0.00","156.11","17.00","17.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","156.06","0.00","156.06","5.00","5.00","29.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","155.95","0.00","155.95","57.00","57.00","2.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","155.90","0.00","155.90","0.00","0.00","685.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","155.86","0.00","155.86","2.00","2.00","87.29","United States","-","USD","11.26","6.28","1.00","Jul 20, 2045","5.13","11.44","-","6.28","11.44","6.28","USD","Jul 20, 2015","Jul 20, 2015"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","155.83","0.00","155.83","4.00","4.00","42.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","155.79","0.00","155.79","33.00","33.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","155.64","0.00","155.64","2.00","2.00","96.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","155.60","0.00","155.60","82.00","82.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","155.57","0.00","155.57","48.00","48.00","3.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"FORN","FORBO HOLDING AG","Industrials","Equity","155.51","0.00","155.51","0.00","0.00","1,149.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","155.49","0.00","155.49","3.00","3.00","50.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","155.49","0.00","155.49","5.00","5.00","29.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","155.42","0.00","155.42","13.00","13.00","12.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","155.42","0.00","155.42","16.00","16.00","9.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","155.42","0.00","155.42","30.00","30.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","155.40","0.00","155.40","2.00","2.00","99.43","United States","-","USD","9.18","5.76","1.00","May 01, 2040","5.71","9.28","-","5.76","9.28","5.76","USD","May 04, 2020","May 04, 2020"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","155.33","0.00","155.33","5.00","5.00","28.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","155.13","0.00","155.13","5.00","5.00","29.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","155.13","0.00","155.13","1.00","1.00","106.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","155.13","0.00","155.13","5.00","5.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","155.05","0.00","155.05","4.00","4.00","35.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","155.05","0.00","155.05","45.00","45.00","3.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"TRST","TRUSTCO BANK CORP","Financials","Equity","154.92","0.00","154.92","3.00","3.00","56.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","154.91","0.00","154.91","2.00","2.00","94.59","United States","-","USD","10.68","6.70","1.00","May 15, 2046","6.20","10.87","-","6.70","10.87","6.70","USD","May 04, 2026","May 04, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","154.88","0.00","154.88","1.00","1.00","122.41","United States","-","USD","8.43","5.66","1.00","Jul 15, 2039","8.13","8.45","-","5.66","8.45","5.66","USD","Jul 23, 2009","Jul 23, 2009"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","154.87","0.00","154.87","72.00","72.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","154.87","0.00","154.87","64.00","64.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","154.74","0.00","154.74","1.00","1.00","172.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"LMW","LMW LTD","Industrials","Equity","154.68","0.00","154.68","1.00","1.00","174.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","154.68","0.00","154.68","59.00","59.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","154.50","0.00","154.50","49.00","49.00","3.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"SEB","SEABOARD","Consumer Staples","Equity","154.45","0.00","154.45","0.00","0.00","4,279.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","154.41","0.00","154.41","11.00","11.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMER","OMEROS","Health Care","Equity","154.41","0.00","154.41","12.00","12.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"4206","AICA KOGYO LTD","Materials","Equity","154.35","0.00","154.35","6.00","6.00","25.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","154.35","0.00","154.35","24.00","24.00","6.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","154.31","0.00","154.31","13.00","13.00","11.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","154.13","0.00","154.13","23.00","23.00","6.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","154.13","0.00","154.13","7.00","7.00","22.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"CVI","CVR ENERGY INC","Energy","Equity","154.10","0.00","154.10","5.00","5.00","31.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"ZETRIX","ZETRIX AI","Industrials","Equity","153.95","0.00","153.95","906.00","906.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","153.84","0.00","153.84","14.00","14.00","10.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","153.76","0.00","153.76","154.00","154.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"9917","TAIWAN SECOM LTD","Industrials","Equity","153.76","0.00","153.76","46.00","46.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"139480","E-MART INC","Consumer Staples","Equity","153.76","0.00","153.76","3.00","3.00","57.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153.72","0.00","153.72","2.00","2.00","93.56","United States","-","USD","10.30","6.13","1.00","Nov 19, 2045","5.56","10.98","-","6.13","10.98","6.13","USD","Nov 19, 2024","Nov 19, 2024"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","153.63","0.00","153.63","11.00","11.00","13.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"6457","GLORY LTD","Industrials","Equity","153.58","0.00","153.58","5.00","5.00","30.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","153.58","0.00","153.58","14.00","14.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NORBT","NORBIT","Information Technology","Equity","153.58","0.00","153.58","8.00","8.00","18.26","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","153.54","0.00","153.54","1.00","1.00","107.94","United States","-","USD","12.36","6.25","1.00","May 01, 2054","6.86","12.66","-","6.25","12.58","6.25","USD","Nov 01, 2024","Dec 17, 2024"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","153.39","0.00","153.39","6.00","6.00","27.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"CERT","CERTARA","Health Care","Equity","153.27","0.00","153.27","19.00","19.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","153.22","0.00","153.22","12.00","12.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","153.21","0.00","153.21","2.00","2.00","74.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"TKG","TELKOM SOC LTD SA","Communication","Equity","153.21","0.00","153.21","47.00","47.00","3.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"DUE","DUERR AG","Industrials","Equity","153.20","0.00","153.20","7.00","7.00","20.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","153.20","0.00","153.20","17.00","17.00","8.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"3445","RS TECHNOLOGIES","Information Technology","Equity","153.20","0.00","153.20","4.00","4.00","43.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","153.03","0.00","153.03","44.00","44.00","3.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","153.03","0.00","153.03","41.00","41.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","152.97","0.00","152.97","2.00","2.00","77.87","United States","-","USD","12.91","6.03","1.00","Oct 26, 2049","4.25","13.18","-","6.03","13.18","6.03","USD","Apr 26, 2020","Jul 15, 2020"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","152.84","0.00","152.84","413.00","413.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","152.76","0.00","152.76","14.00","14.00","11.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENTING","GENTING","Consumer Discretionary","Equity","152.66","0.00","152.66","299.00","299.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","152.66","0.00","152.66","25.00","25.00","6.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","152.47","0.00","152.47","48.00","48.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"MUX","MCEWEN INC","Materials","Equity","152.45","0.00","152.45","8.00","8.00","18.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTL","UNITIL CORP","Utilities","Equity","152.45","0.00","152.45","3.00","3.00","53.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","152.43","0.00","152.43","28.00","28.00","5.52","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"1333","UMIOS CORP","Consumer Staples","Equity","152.43","0.00","152.43","19.00","19.00","8.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","152.19","0.00","152.19","5.00","5.00","27.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4041","NIPPON SODA LTD","Materials","Equity","152.04","0.00","152.04","6.00","6.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","152.04","0.00","152.04","13.00","13.00","11.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"3097","MONOGATARI","Consumer Discretionary","Equity","152.04","0.00","152.04","4.00","4.00","34.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","151.92","0.00","151.92","29.00","29.00","5.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","151.92","0.00","151.92","21.00","21.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","151.74","0.00","151.74","26.00","26.00","5.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","151.74","0.00","151.74","14.00","14.00","10.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"ERG","ERG","Utilities","Equity","151.65","0.00","151.65","6.00","6.00","25.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151.63","0.00","151.63","2.00","2.00","87.31","United States","-","USD","8.47","5.42","1.00","Aug 22, 2037","3.88","8.51","-","5.42","8.51","5.42","USD","Feb 22, 2018","Jun 06, 2018"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","151.56","0.00","151.56","78.00","78.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","151.56","0.00","151.56","52.00","52.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","151.37","0.00","151.37","1,081.00","1,081.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","151.37","0.00","151.37","23.00","23.00","6.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"AHRT","AH REALTY INC","Real Estate","Equity","151.32","0.00","151.32","22.00","22.00","6.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","151.27","0.00","151.27","15.00","15.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","151.27","0.00","151.27","57.00","57.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","151.19","0.00","151.19","398.00","398.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","151.14","0.00","151.14","1.00","1.00","114.59","United States","-","USD","8.33","5.57","1.00","Mar 15, 2039","7.20","8.35","-","5.57","8.35","5.57","USD","Mar 24, 2009","Mar 24, 2009"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","151.06","0.00","151.06","13.00","13.00","11.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","151.00","0.00","151.00","232.00","232.00","0.65","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"KTN","KONTRON AG","Information Technology","Equity","150.88","0.00","150.88","6.00","6.00","24.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","150.88","0.00","150.88","11.00","11.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","150.88","0.00","150.88","18.00","18.00","8.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","150.85","0.00","150.85","3.00","3.00","50.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","150.82","0.00","150.82","1.00","1.00","142.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","150.82","0.00","150.82","7.00","7.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","150.82","0.00","150.82","86.00","86.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","150.82","0.00","150.82","4.00","4.00","37.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","150.64","0.00","150.64","145.00","145.00","1.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","150.64","0.00","150.64","225.00","225.00","0.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","150.64","0.00","150.64","5.00","5.00","32.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","150.50","0.00","150.50","7.00","7.00","21.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","150.50","0.00","150.50","2.00","2.00","94.84","United States","-","USD","11.44","6.38","1.00","Feb 14, 2049","5.95","11.68","-","6.38","11.68","6.38","USD","Feb 14, 2019","Feb 14, 2019"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","150.49","0.00","150.49","3.00","3.00","43.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","150.45","0.00","150.45","225.00","225.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","150.44","0.00","150.44","4.00","4.00","37.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","150.27","0.00","150.27","126.00","126.00","1.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","150.27","0.00","150.27","88.00","88.00","1.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"000063","ZTE CORP A","Information Technology","Equity","150.27","0.00","150.27","29.00","29.00","5.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"BORR","BORR DRILLING","Energy","Equity","150.23","0.00","150.23","39.00","39.00","3.88","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","150.18","0.00","150.18","3.00","3.00","49.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MFA","MFA FINANCIAL","Financials","Equity","150.13","0.00","150.13","17.00","17.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3048","BIC CAMERA","Consumer Discretionary","Equity","150.11","0.00","150.11","14.00","14.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"032640","LG UPLUS","Communication","Equity","150.08","0.00","150.08","14.00","14.00","10.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","150.08","0.00","150.08","146.00","146.00","1.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","149.90","0.00","149.90","15.00","15.00","9.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","149.90","0.00","149.90","23.00","23.00","6.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","149.90","0.00","149.90","54.00","54.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","149.87","0.00","149.87","5.00","5.00","32.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"PD","PAGERDUTY","Information Technology","Equity","149.82","0.00","149.82","13.00","13.00","11.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","149.72","0.00","149.72","288.00","288.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","149.72","0.00","149.72","384.00","384.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","149.41","0.00","149.41","13.00","13.00","11.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"067310","HANA MICRON INC","Information Technology","Equity","149.35","0.00","149.35","7.00","7.00","21.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","149.34","0.00","149.34","12.00","12.00","12.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"2659","SAN-A LTD","Consumer Staples","Equity","149.34","0.00","149.34","7.00","7.00","20.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"V","VISA INC","Technology","Fixed Income","149.33","0.00","149.33","2.00","2.00","83.01","United States","-","USD","12.00","5.77","1.00","Dec 14, 2045","4.30","12.22","-","5.77","12.22","5.77","USD","Dec 14, 2015","Dec 14, 2015"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","149.16","0.00","149.16","331.00","331.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","149.10","0.00","149.10","21.00","21.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","149.05","0.00","149.05","15.00","15.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACE","ACEA","Utilities","Equity","148.95","0.00","148.95","6.00","6.00","24.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","148.95","0.00","148.95","5.00","5.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","148.94","0.00","148.94","5.00","5.00","30.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","148.80","0.00","148.80","23.00","23.00","6.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"SAGILITY","SAGILITY LTD","Industrials","Equity","148.80","0.00","148.80","323.00","323.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","148.61","0.00","148.61","114.00","114.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1907","YFY INC","Materials","Equity","148.61","0.00","148.61","158.00","158.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","148.41","0.00","148.41","2.00","2.00","73.23","Qatar","-","USD","11.02","5.84","1.00","Jul 12, 2041","3.13","11.09","-","5.84","11.09","5.84","USD","Jul 12, 2021","Jul 12, 2021"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","148.24","0.00","148.24","371.00","371.00","0.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"028670","PAN OCEAN LTD","Industrials","Equity","148.24","0.00","148.24","36.00","36.00","4.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","148.24","0.00","148.24","11.00","11.00","13.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"BA","BOEING CO","Capital Goods","Fixed Income","148.19","0.00","148.19","2.00","2.00","94.26","United States","-","USD","13.46","6.34","1.00","May 01, 2060","5.93","13.78","-","6.34","13.78","6.34","USD","May 04, 2020","May 04, 2020"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","148.18","0.00","148.18","16.00","16.00","9.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"3401","TEIJIN","Materials","Equity","148.18","0.00","148.18","14.00","14.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","148.18","0.00","148.18","5.00","5.00","29.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3697","SHIFT INC","Information Technology","Equity","148.18","0.00","148.18","28.00","28.00","5.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","148.17","0.00","148.17","2.00","2.00","73.29","United States","-","USD","12.55","6.12","1.00","Sep 30, 2047","3.85","12.78","-","6.12","12.78","6.12","USD","Sep 26, 2017","Sep 26, 2017"
"NBBK","NB BANCORP INC","Financials","Equity","147.96","0.00","147.96","7.00","7.00","22.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","147.88","0.00","147.88","8.00","8.00","18.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","147.79","0.00","147.79","12.00","12.00","12.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3569","SEIREN LTD","Consumer Discretionary","Equity","147.79","0.00","147.79","7.00","7.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","147.69","0.00","147.69","4.00","4.00","39.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","147.69","0.00","147.69","13.00","13.00","11.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","147.51","0.00","147.51","39.00","39.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","147.41","0.00","147.41","6.00","6.00","25.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"4812","DENTSU SOKEN INC","Information Technology","Equity","147.41","0.00","147.41","9.00","9.00","16.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"3433","TOCALO LTD","Industrials","Equity","147.41","0.00","147.41","8.00","8.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"ALM","ALMIRALL","Health Care","Equity","147.02","0.00","147.02","12.00","12.00","12.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","146.96","0.00","146.96","22.00","22.00","6.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601688","HUATAI SECURITIES A","Financials","Equity","146.96","0.00","146.96","51.00","51.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","146.77","0.00","146.77","86.00","86.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","146.77","0.00","146.77","198.00","198.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","146.64","0.00","146.64","33.00","33.00","4.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"MER","MANILA ELECTRIC","Utilities","Equity","146.59","0.00","146.59","18.00","18.00","8.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","146.47","0.00","146.47","3.00","3.00","41.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","146.37","0.00","146.37","34.00","34.00","4.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","146.25","0.00","146.25","58.00","58.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"6875","MEGACHIPS","Information Technology","Equity","146.25","0.00","146.25","2.00","2.00","63.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"4516","NIPPON SHINYAKU","Health Care","Equity","146.25","0.00","146.25","7.00","7.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","146.25","0.00","146.25","430.00","430.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","146.04","0.00","146.04","7.00","7.00","22.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","146.04","0.00","146.04","11.00","11.00","12.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","145.90","0.00","145.90","2.00","2.00","88.49","United States","-","USD","13.18","6.32","1.00","Nov 20, 2055","5.45","13.48","-","6.32","13.48","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"SPB","SUPERIOR PLUS","Utilities","Equity","145.87","0.00","145.87","26.00","26.00","5.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","145.87","0.00","145.87","2.00","2.00","91.46","United States","-","USD","10.57","6.19","1.00","Nov 02, 2043","5.38","10.66","-","6.19","10.66","6.19","USD","Oct 28, 2013","Oct 28, 2013"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","145.85","0.00","145.85","4.00","4.00","35.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","145.62","0.00","145.62","3.00","3.00","57.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","145.49","0.00","145.49","4.00","4.00","39.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","145.48","0.00","145.48","103.00","103.00","1.41","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","145.48","0.00","145.48","0.00","0.00","603.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"NBCC","NBCC INDIA LTD","Industrials","Equity","145.30","0.00","145.30","144.00","144.00","1.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","145.30","0.00","145.30","38.00","38.00","3.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","145.12","0.00","145.12","238.00","238.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9759","NSD LTD","Information Technology","Equity","145.09","0.00","145.09","9.00","9.00","16.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"SVRA","SAVARA","Health Care","Equity","144.98","0.00","144.98","25.00","25.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144.78","0.00","144.78","2.00","2.00","75.08","United States","-","USD","12.27","6.18","1.00","Aug 22, 2047","4.05","12.49","-","6.18","12.49","6.18","USD","Feb 22, 2018","Jun 06, 2018"
"PSNL","PERSONALIS","Health Care","Equity","144.77","0.00","144.77","11.00","11.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","144.75","0.00","144.75","2.00","2.00","71.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"1164","CGN MINING COMPANY LTD","Energy","Equity","144.75","0.00","144.75","426.00","426.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","144.71","0.00","144.71","0.00","0.00","1,777.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","144.57","0.00","144.57","63.00","63.00","2.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"NK","IMERYS SA","Materials","Equity","144.32","0.00","144.32","5.00","5.00","28.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","144.32","0.00","144.32","0.00","0.00","760.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","144.23","0.00","144.23","1.00","1.00","96.20","United States","-","USD","10.94","5.99","1.00","May 01, 2045","5.65","11.14","-","5.99","11.14","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"BUMI","BUMI RESOURCES","Energy","Equity","144.20","0.00","144.20","14,420.00","14,420.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","144.20","0.00","144.20","30.00","30.00","4.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"3714","ENNOSTAR","Information Technology","Equity","144.01","0.00","144.01","80.00","80.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","143.94","0.00","143.94","45.00","45.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"INSTAL","INSTALCO","Industrials","Equity","143.94","0.00","143.94","36.00","36.00","3.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","143.83","0.00","143.83","4.00","4.00","32.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","143.74","0.00","143.74","5.00","5.00","31.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143.74","0.00","143.74","2.00","2.00","86.82","United States","-","USD","10.64","5.78","1.00","Jun 01, 2042","4.50","10.71","-","5.78","10.71","5.78","USD","Jun 01, 2012","Jun 01, 2012"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","143.55","0.00","143.55","6.00","6.00","23.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","143.55","0.00","143.55","7.00","7.00","21.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"TRNS","TRANSCAT","Industrials","Equity","143.53","0.00","143.53","2.00","2.00","94.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Technology","Fixed Income","143.53","0.00","143.53","2.00","2.00","87.01","United States","-","USD","13.28","6.23","1.00","May 15, 2055","5.25","13.58","-","6.23","13.58","6.23","USD","May 01, 2025","May 01, 2025"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","143.28","0.00","143.28","60.00","60.00","2.38","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","143.28","0.00","143.28","3.00","3.00","49.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","143.28","0.00","143.28","60.00","60.00","2.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","143.16","0.00","143.16","6.00","6.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","143.09","0.00","143.09","22.00","22.00","6.40","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","143.02","0.00","143.02","3.00","3.00","51.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"SEPN","SEPTERNA","Health Care","Equity","143.02","0.00","143.02","4.00","4.00","39.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","142.91","0.00","142.91","325.00","325.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","142.91","0.00","142.91","8.00","8.00","18.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","142.73","0.00","142.73","3.00","3.00","53.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142.68","0.00","142.68","1.00","1.00","95.89","United States","-","USD","10.58","5.88","1.00","Nov 29, 2045","5.53","11.13","-","5.88","11.13","5.88","USD","Nov 29, 2024","Nov 29, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142.59","0.00","142.59","1.00","1.00","103.71","United States","-","USD","9.50","5.87","1.00","Feb 01, 2041","6.25","9.54","-","5.87","9.54","5.87","USD","Jan 28, 2011","Jan 28, 2011"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","142.54","0.00","142.54","375.00","375.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","142.54","0.00","142.54","303.00","303.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","142.39","0.00","142.39","9.00","9.00","15.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"2160","GNI GROUP","Health Care","Equity","142.39","0.00","142.39","8.00","8.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"ANNX","ANNEXON","Health Care","Equity","142.30","0.00","142.30","25.00","25.00","5.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GERN","GERON","Health Care","Equity","142.19","0.00","142.19","91.00","91.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"2352","QISDA CORP","Information Technology","Equity","142.17","0.00","142.17","160.00","160.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","142.04","0.00","142.04","3.00","3.00","44.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","142.01","0.00","142.01","9.00","9.00","16.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","142.01","0.00","142.01","23.00","23.00","6.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","141.99","0.00","141.99","44.00","44.00","3.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","141.81","0.00","141.81","355.00","355.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","141.81","0.00","141.81","15.00","15.00","9.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","141.73","0.00","141.73","3.00","3.00","42.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","141.62","0.00","141.62","35.00","35.00","3.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","141.62","0.00","141.62","31.00","31.00","4.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","141.57","0.00","141.57","10.00","10.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"VIO","VIOHALCO SA","Materials","Equity","141.44","0.00","141.44","7.00","7.00","20.72","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","141.26","0.00","141.26","21.00","21.00","6.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","141.21","0.00","141.21","6.00","6.00","25.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","141.07","0.00","141.07","54.00","54.00","2.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"6282","ACBEL POLYTECH","Industrials","Equity","141.07","0.00","141.07","94.00","94.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"GOOGL","ALPHABET INC","Technology","Fixed Income","141.02","0.00","141.02","2.00","2.00","89.01","United States","-","USD","14.48","6.44","1.00","Nov 15, 2075","5.70","14.82","-","6.44","14.82","6.44","USD","Nov 06, 2025","Nov 06, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.93","0.00","140.93","2.00","2.00","89.96","United Kingdom","-","USD","8.24","5.62","1.00","Aug 15, 2037","4.39","8.28","-","5.62","8.28","5.62","USD","Aug 15, 2018","Nov 20, 2018"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","140.89","0.00","140.89","1.00","1.00","95.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","140.85","0.00","140.85","15.00","15.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","140.85","0.00","140.85","13.00","13.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"300014","EVE ENERGY A","Industrials","Equity","140.70","0.00","140.70","18.00","18.00","8.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"DAKT","DAKTRONICS INC","Information Technology","Equity","140.59","0.00","140.59","6.00","6.00","21.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","140.52","0.00","140.52","29.00","29.00","4.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","140.46","0.00","140.46","10.00","10.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","140.39","0.00","140.39","1.00","1.00","99.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","140.34","0.00","140.34","9.00","9.00","16.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"103140","POONGSANORATION CORP","Materials","Equity","140.34","0.00","140.34","2.00","2.00","58.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","140.34","0.00","140.34","3.00","3.00","51.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"CEATLTD","CEAT","Consumer Discretionary","Equity","140.15","0.00","140.15","4.00","4.00","39.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2050","SAVOLA GROUP","Consumer Staples","Equity","140.15","0.00","140.15","20.00","20.00","7.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","139.97","0.00","139.97","1.00","1.00","142.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","139.97","0.00","139.97","1.00","1.00","191.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","139.78","0.00","139.78","33.00","33.00","4.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"CHEMM","CHEMOMETEC","Health Care","Equity","139.69","0.00","139.69","2.00","2.00","64.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","139.60","0.00","139.60","4.00","4.00","33.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"600089","TBEA LTD A","Industrials","Equity","139.42","0.00","139.42","44.00","44.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"772","CHINA LITERATURE LTD","Communication","Equity","139.42","0.00","139.42","55.00","55.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","139.40","0.00","139.40","2.00","2.00","86.69","Saudi Arabia","-","USD","9.29","5.74","1.00","Apr 16, 2039","4.25","9.29","-","5.74","9.29","5.74","USD","Apr 16, 2019","Apr 16, 2019"
"4816","TOEI ANIMATION LTD","Communication","Equity","139.31","0.00","139.31","8.00","8.00","17.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","139.31","0.00","139.31","10.00","10.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3865","HOKUETSU CORP","Materials","Equity","139.31","0.00","139.31","24.00","24.00","5.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4023","KUREHA CORP","Materials","Equity","139.31","0.00","139.31","5.00","5.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBK","VERBIO","Energy","Equity","139.31","0.00","139.31","4.00","4.00","34.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"QTCOM","QT GROUP","Information Technology","Equity","139.31","0.00","139.31","4.00","4.00","37.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","139.23","0.00","139.23","26.00","26.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","139.05","0.00","139.05","37.00","37.00","3.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","139.05","0.00","139.05","130.00","130.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"2230","SAUDI CHEMICAL","Health Care","Equity","139.05","0.00","139.05","65.00","65.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","139.00","0.00","139.00","7.00","7.00","18.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","138.92","0.00","138.92","54.00","54.00","2.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"RET","RETAIL ESTATES NV","Real Estate","Equity","138.92","0.00","138.92","2.00","2.00","76.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","138.92","0.00","138.92","46.00","46.00","3.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"237690","ST PHARM LTD","Health Care","Equity","138.86","0.00","138.86","2.00","2.00","71.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","138.65","0.00","138.65","1.00","1.00","104.03","United States","-","USD","7.74","5.45","1.00","Apr 01, 2037","5.95","7.73","-","5.45","7.73","5.45","USD","Mar 27, 2007","Mar 27, 2007"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","138.58","0.00","138.58","21.00","21.00","6.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","138.53","0.00","138.53","12.00","12.00","11.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","138.31","0.00","138.31","32.00","32.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"6395","TADANO","Industrials","Equity","138.15","0.00","138.15","15.00","15.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4975","JCU CORP","Materials","Equity","138.15","0.00","138.15","3.00","3.00","41.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","138.13","0.00","138.13","4.00","4.00","32.89","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"LHC","LIFE HEALTH LTD","Health Care","Equity","138.13","0.00","138.13","195.00","195.00","0.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138.03","0.00","138.03","1.00","1.00","93.43","United States","-","USD","13.17","6.12","1.00","Jul 15, 2054","5.63","13.49","-","6.12","13.49","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"GOLD","GOLD INC","Consumer Discretionary","Equity","137.91","0.00","137.91","3.00","3.00","42.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","137.76","0.00","137.76","14.00","14.00","9.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","137.76","0.00","137.76","4.00","4.00","35.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","137.66","0.00","137.66","16.00","16.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","137.58","0.00","137.58","11.00","11.00","12.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","137.39","0.00","137.39","21.00","21.00","6.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"ETEL","TELECOM EGYPT","Communication","Equity","137.39","0.00","137.39","63.00","63.00","2.19","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","137.38","0.00","137.38","22.00","22.00","6.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","137.38","0.00","137.38","25.00","25.00","5.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","137.24","0.00","137.24","1.00","1.00","97.79","United States","-","USD","12.62","6.37","1.00","Sep 15, 2055","6.20","12.92","-","6.37","12.92","6.37","USD","Aug 15, 2025","Aug 15, 2025"
"ENVX","ENOVIX","Industrials","Equity","137.24","0.00","137.24","32.00","32.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","137.21","0.00","137.21","211.00","211.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","137.21","0.00","137.21","3.00","3.00","41.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"MPLX","MPLX LP","Energy","Fixed Income","137.14","0.00","137.14","2.00","2.00","89.17","United States","-","USD","8.61","5.79","1.00","Apr 15, 2038","4.50","8.66","-","5.79","8.66","5.79","USD","Feb 08, 2018","Feb 08, 2018"
"4004","DALLAH HEALTHCARE","Health Care","Equity","137.02","0.00","137.02","5.00","5.00","27.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","136.99","0.00","136.99","20.00","20.00","6.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","136.94","0.00","136.94","5.00","5.00","27.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","136.84","0.00","136.84","69.00","69.00","1.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","136.83","0.00","136.83","5.00","5.00","25.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","136.66","0.00","136.66","2.00","2.00","65.59","China","-","USD","14.05","5.96","1.00","Jun 03, 2050","3.24","14.32","-","5.96","14.32","5.96","USD","Jun 03, 2020","Jun 03, 2020"
"LUMO","LUMO HOMES","Real Estate","Equity","136.60","0.00","136.60","15.00","15.00","9.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","136.47","0.00","136.47","63.00","63.00","2.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","136.38","0.00","136.38","1.00","1.00","91.81","United States","-","USD","10.61","5.88","1.00","May 19, 2043","5.11","10.76","-","5.88","10.76","5.88","USD","May 19, 2023","May 19, 2023"
"QNST","QUINSTREET INC","Communication","Equity","136.37","0.00","136.37","9.00","9.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","136.29","0.00","136.29","98.00","98.00","1.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","136.29","0.00","136.29","71.00","71.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136.25","0.00","136.25","1.00","1.00","96.89","United States","-","USD","12.49","6.11","1.00","Feb 15, 2053","5.88","12.78","-","6.11","12.78","6.11","USD","Oct 28, 2022","Oct 28, 2022"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","136.22","0.00","136.22","0.00","0.00","625.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"ATUL","ATUL LTD","Materials","Equity","136.11","0.00","136.11","2.00","2.00","71.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"004800","HYOSUNG","Industrials","Equity","136.11","0.00","136.11","1.00","1.00","111.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ASAN","ASANA CLASS A","Information Technology","Equity","135.85","0.00","135.85","16.00","16.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135.84","0.00","135.84","2.00","2.00","81.26","United States","-","USD","12.43","6.51","1.00","Jul 01, 2050","4.95","12.68","-","6.51","12.68","6.51","USD","Jul 02, 2020","Jul 01, 2020"
"IDL","ID LOGISTICS","Industrials","Equity","135.83","0.00","135.83","0.00","0.00","401.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","135.83","0.00","135.83","85.00","85.00","1.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","135.65","0.00","135.65","22.00","22.00","6.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","135.55","0.00","135.55","13.00","13.00","10.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","135.49","0.00","135.49","23.00","23.00","6.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","135.44","0.00","135.44","2.00","2.00","68.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","135.34","0.00","135.34","10.00","10.00","13.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","135.29","0.00","135.29","4.00","4.00","33.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","135.29","0.00","135.29","19.00","19.00","6.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNET","VNET GROUP ADR","Information Technology","Equity","135.19","0.00","135.19","19.00","19.00","7.01","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"2371","TATUNG","Industrials","Equity","135.19","0.00","135.19","171.00","171.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","135.19","0.00","135.19","15.00","15.00","9.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"HEM","HEMNET GROUP","Communication","Equity","135.06","0.00","135.06","16.00","16.00","8.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","135.06","0.00","135.06","4.00","4.00","33.24","Israel","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","ILS","-","Jan 01, 1990"
"7630","ICHIBANYA","Consumer Discretionary","Equity","135.06","0.00","135.06","23.00","23.00","5.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","135.06","0.00","135.06","3.00","3.00","44.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","135.03","0.00","135.03","5.00","5.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","135.00","0.00","135.00","16.00","16.00","8.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","135.00","0.00","135.00","11.00","11.00","12.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","134.98","0.00","134.98","1.00","1.00","90.77","United Kingdom","-","USD","10.43","6.20","1.00","Jan 09, 2043","5.30","10.50","-","6.20","10.50","6.20","USD","Jan 11, 2013","Jan 11, 2013"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","134.82","0.00","134.82","12.00","12.00","11.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","134.82","0.00","134.82","8.00","8.00","16.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","134.77","0.00","134.77","14.00","14.00","9.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134.70","0.00","134.70","1.00","1.00","96.58","United States","-","USD","7.84","5.68","1.00","Mar 16, 2037","5.25","7.83","-","5.68","7.83","5.68","USD","Mar 16, 2017","Mar 16, 2017"
"8129","TOHO HOLDINGS","Health Care","Equity","134.67","0.00","134.67","6.00","6.00","23.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"IPO","IP GROUP PLC","Financials","Equity","134.67","0.00","134.67","145.00","145.00","0.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"AREIT","AREIT INC","Real Estate","Equity","134.63","0.00","134.63","221.00","221.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","134.63","0.00","134.63","44.00","44.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"546","FUFENG GROUP LTD","Materials","Equity","134.45","0.00","134.45","204.00","204.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"601766","CRRC CORP LTD A","Industrials","Equity","134.45","0.00","134.45","153.00","153.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","134.45","0.00","134.45","4.00","4.00","34.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","134.27","0.00","134.27","240.00","240.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","134.15","0.00","134.15","5.00","5.00","25.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","134.08","0.00","134.08","62.00","62.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","134.08","0.00","134.08","16.00","16.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","133.84","0.00","133.84","5.00","5.00","25.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"8932","WISELINK LTD","Consumer Discretionary","Equity","133.71","0.00","133.71","43.00","43.00","3.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","133.59","0.00","133.59","5.00","5.00","24.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","133.59","0.00","133.59","5.00","5.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","133.59","0.00","133.59","6.00","6.00","24.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","133.53","0.00","133.53","5.00","5.00","27.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","133.53","0.00","133.53","4.00","4.00","33.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","133.52","0.00","133.52","157.00","157.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","133.52","0.00","133.52","1.00","1.00","100.00","United States","-","USD","11.12","6.24","1.00","Aug 15, 2046","6.25","11.35","-","6.24","11.20","6.24","USD","Aug 10, 2026","Aug 10, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","133.52","0.00","133.52","1.00","1.00","100.00","United States","-","USD","13.88","6.50","1.00","Aug 15, 2066","6.50","14.21","-","6.49","14.17","6.49","USD","Aug 10, 2026","Aug 10, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","133.20","0.00","133.20","2.00","2.00","82.80","Malaysia","-","USD","12.90","5.91","1.00","Apr 21, 2050","4.55","13.19","-","5.91","13.19","5.91","USD","Apr 21, 2020","Apr 21, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","133.20","0.00","133.20","2.00","2.00","65.24","Qatar","-","USD","14.31","6.01","1.00","Jul 12, 2051","3.30","14.59","-","6.01","14.59","6.01","USD","Jul 12, 2021","Jul 12, 2021"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","133.16","0.00","133.16","25.00","25.00","5.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"4634","ARTIENCE LTD","Materials","Equity","133.13","0.00","133.13","4.00","4.00","30.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","133.13","0.00","133.13","3.00","3.00","50.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","133.12","0.00","133.12","3.00","3.00","52.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","132.98","0.00","132.98","190.00","190.00","0.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","132.98","0.00","132.98","16.00","16.00","8.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","132.98","0.00","132.98","9.00","9.00","14.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","132.79","0.00","132.79","182.00","182.00","0.73","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","132.79","0.00","132.79","40.00","40.00","3.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","132.76","0.00","132.76","7.00","7.00","18.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","132.75","0.00","132.75","11.00","11.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","132.71","0.00","132.71","4.00","4.00","33.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","132.61","0.00","132.61","19.00","19.00","6.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","132.61","0.00","132.61","2.00","2.00","80.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","132.61","0.00","132.61","780.00","780.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"089030","TECHWING INC","Information Technology","Equity","132.61","0.00","132.61","4.00","4.00","33.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","132.61","0.00","132.61","2.00","2.00","85.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","132.43","0.00","132.43","66.00","66.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","132.43","0.00","132.43","11.00","11.00","12.53","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","132.39","0.00","132.39","5.00","5.00","27.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"SAIL","SAILPOINT","Information Technology","Equity","132.39","0.00","132.39","7.00","7.00","17.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","132.39","0.00","132.39","7.00","7.00","17.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"TEP","TELECOM PLUS PLC","Utilities","Equity","132.36","0.00","132.36","11.00","11.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"ADAM","ADAMAS","Financials","Equity","132.09","0.00","132.09","14.00","14.00","9.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","131.87","0.00","131.87","23.00","23.00","5.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","131.87","0.00","131.87","5.00","5.00","24.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","131.87","0.00","131.87","1.00","1.00","93.69","United States","-","USD","10.66","6.20","1.00","Jan 15, 2044","5.61","10.76","-","6.20","10.76","6.20","USD","Nov 26, 2013","Feb 04, 2014"
"CRISIL","CRISIL LTD","Financials","Equity","131.69","0.00","131.69","3.00","3.00","47.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"MPB","MID PENN BANCORP INC","Financials","Equity","131.68","0.00","131.68","3.00","3.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","131.51","0.00","131.51","13.00","13.00","9.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","131.51","0.00","131.51","11.00","11.00","11.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","131.51","0.00","131.51","16.00","16.00","8.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","131.32","0.00","131.32","5.00","5.00","27.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"002230","IFLYTEK LTD A","Information Technology","Equity","131.32","0.00","131.32","20.00","20.00","6.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","131.27","0.00","131.27","2.00","2.00","75.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9678","KANAMOTO LTD","Industrials","Equity","131.20","0.00","131.20","4.00","4.00","34.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"6707","SANKEN ELECTRIC","Information Technology","Equity","131.20","0.00","131.20","2.00","2.00","54.79","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","131.20","0.00","131.20","8.00","8.00","15.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","131.14","0.00","131.14","5.00","5.00","27.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","131.14","0.00","131.14","729.00","729.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","131.14","0.00","131.14","64.00","64.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","130.96","0.00","130.96","65.00","65.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","130.82","0.00","130.82","7.00","7.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","130.77","0.00","130.77","29.00","29.00","4.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","130.70","0.00","130.70","3.00","3.00","48.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","130.59","0.00","130.59","6.00","6.00","23.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","130.54","0.00","130.54","5.00","5.00","27.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","130.49","0.00","130.49","1.00","1.00","94.91","United States","-","USD","11.05","6.10","1.00","Mar 13, 2046","5.65","11.27","-","6.10","11.27","6.10","USD","Mar 13, 2026","Mar 13, 2026"
"EGBN","EAGLE BANCORP","Financials","Equity","130.44","0.00","130.44","5.00","5.00","27.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","130.43","0.00","130.43","34.00","34.00","3.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"CRON","CRONOS GROUP","Health Care","Equity","130.43","0.00","130.43","42.00","42.00","3.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","130.43","0.00","130.43","17.00","17.00","7.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","130.22","0.00","130.22","352.00","352.00","0.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","130.22","0.00","130.22","104.00","104.00","1.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"RRKABEL","R R KABEL LTD","Industrials","Equity","130.22","0.00","130.22","4.00","4.00","29.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","130.04","0.00","130.04","24.00","24.00","5.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","130.04","0.00","130.04","5.00","5.00","28.03","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"1979","TAIKISHA LTD","Industrials","Equity","130.04","0.00","130.04","5.00","5.00","27.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHARM","PHARMING GROUP","Health Care","Equity","130.04","0.00","130.04","119.00","119.00","1.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"AAPL","APPLE INC","Technology","Fixed Income","129.90","0.00","129.90","2.00","2.00","80.17","United States","-","USD","11.35","5.70","1.00","May 04, 2043","3.85","11.44","-","5.70","11.44","5.70","USD","May 03, 2013","May 03, 2013"
"PVRINOX","PVR INOX LTD","Communication","Equity","129.85","0.00","129.85","11.00","11.00","12.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","129.82","0.00","129.82","1.00","1.00","96.51","United States","-","USD","9.01","5.80","1.00","Mar 26, 2041","5.32","9.35","-","5.69","9.34","5.69","USD","Mar 26, 2020","Mar 26, 2020"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","129.73","0.00","129.73","2.00","2.00","68.15","United States","-","USD","13.57","6.05","1.00","Apr 01, 2050","3.50","13.83","-","6.05","13.83","6.05","USD","Mar 31, 2020","Mar 31, 2020"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","129.67","0.00","129.67","14.00","14.00","9.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"3900","GREENTOWN CHINA","Real Estate","Equity","129.67","0.00","129.67","142.00","142.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","129.66","0.00","129.66","5.00","5.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","129.48","0.00","129.48","301.00","301.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","129.48","0.00","129.48","8.00","8.00","15.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","129.48","0.00","129.48","392.00","392.00","0.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","129.41","0.00","129.41","2.00","2.00","58.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129.39","0.00","129.39","1.00","1.00","93.39","United States","-","USD","12.20","6.22","1.00","Jan 28, 2056","5.73","13.45","-","6.22","13.45","6.22","USD","Jan 28, 2025","Jan 28, 2025"
"SIBN","SI BONE","Health Care","Equity","129.36","0.00","129.36","7.00","7.00","18.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012750","S-1 CORP","Industrials","Equity","129.30","0.00","129.30","2.00","2.00","52.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","129.30","0.00","129.30","2.00","2.00","75.58","United States","-","USD","11.89","6.00","1.00","Nov 15, 2048","3.96","13.23","-","6.00","13.23","6.00","USD","Nov 10, 2017","Nov 10, 2017"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","129.25","0.00","129.25","4.00","4.00","35.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601168","WESTERN MINING LTD A","Materials","Equity","129.12","0.00","129.12","22.00","22.00","5.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","129.12","0.00","129.12","7.00","7.00","18.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","129.09","0.00","129.09","1.00","1.00","93.29","United States","-","USD","12.89","6.05","1.00","Feb 22, 2054","5.55","13.20","-","6.05","13.20","6.05","USD","Feb 22, 2024","Feb 22, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","129.05","0.00","129.05","2.00","2.00","83.31","United States","-","USD","13.01","7.02","1.00","May 15, 2063","5.75","13.30","-","7.02","13.30","7.02","USD","May 03, 2023","May 03, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","128.97","0.00","128.97","1.00","1.00","97.80","United States","-","USD","10.48","6.08","1.00","Mar 13, 2047","5.90","11.17","-","6.08","11.16","6.08","USD","Mar 13, 2026","Mar 13, 2026"
"2607","FUJI OIL LTD","Consumer Staples","Equity","128.89","0.00","128.89","5.00","5.00","25.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","128.89","0.00","128.89","0.00","0.00","802.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128.84","0.00","128.84","1.00","1.00","95.04","United States","-","USD","10.90","5.95","1.00","Jul 15, 2044","5.50","11.08","-","5.95","11.08","5.95","USD","Jul 25, 2024","Jul 25, 2024"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","128.75","0.00","128.75","81.00","81.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","128.75","0.00","128.75","60.00","60.00","2.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","128.75","0.00","128.75","148.00","148.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"KURA","KURA ONCOLOGY","Health Care","Equity","128.69","0.00","128.69","14.00","14.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","128.66","0.00","128.66","2.00","2.00","57.80","United States","-","USD","12.51","7.41","1.00","Apr 01, 2050","3.60","12.68","-","7.41","12.68","7.41","USD","Apr 01, 2020","Apr 01, 2020"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","128.64","0.00","128.64","25.00","25.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","128.64","0.00","128.64","4.00","4.00","33.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"MTUS","METALLUS INC","Materials","Equity","128.59","0.00","128.59","6.00","6.00","21.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","128.56","0.00","128.56","30.00","30.00","4.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","128.56","0.00","128.56","20.00","20.00","6.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","128.56","0.00","128.56","114.00","114.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"ASST","STRIVE INC CLASS A","Health Care","Equity","128.53","0.00","128.53","10.00","10.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COK","CANCOM","Information Technology","Equity","128.50","0.00","128.50","5.00","5.00","28.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"9605","TOEI","Communication","Equity","128.50","0.00","128.50","3.00","3.00","37.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","128.38","0.00","128.38","22.00","22.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"FSBC","FIVE STAR BANCORP","Financials","Equity","128.33","0.00","128.33","3.00","3.00","46.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","128.26","0.00","128.26","1.00","1.00","91.90","United States","-","USD","13.07","6.00","1.00","Mar 15, 2054","5.40","13.38","-","6.00","13.38","6.00","USD","Feb 26, 2024","Feb 26, 2024"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","128.20","0.00","128.20","214.00","214.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"6727","WACOM LTD","Information Technology","Equity","128.11","0.00","128.11","26.00","26.00","4.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"1860","MOBVISTA","Communication","Equity","128.11","0.00","128.11","91.00","91.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CARE","CARTER BANKSHARES INC","Financials","Equity","128.07","0.00","128.07","4.00","4.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","128.01","0.00","128.01","55.00","55.00","2.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","127.97","0.00","127.97","10.00","10.00","12.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","127.86","0.00","127.86","7.00","7.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","127.83","0.00","127.83","147.00","147.00","0.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","127.83","0.00","127.83","10.00","10.00","13.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","127.76","0.00","127.76","1.00","1.00","92.74","United States","-","USD","10.86","6.01","1.00","Jan 23, 2047","5.43","11.56","-","6.01","11.56","6.01","USD","Jan 23, 2026","Jan 23, 2026"
"STAA","STAAR SURGICAL","Health Care","Equity","127.76","0.00","127.76","6.00","6.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"DJCO","DAILY JOURNAL","Information Technology","Equity","127.61","0.00","127.61","0.00","0.00","576.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127.49","0.00","127.49","2.00","2.00","76.44","United States","-","USD","12.54","6.45","1.00","Apr 15, 2050","4.50","12.78","-","6.45","12.78","6.45","USD","Apr 15, 2021","May 21, 2021"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","127.46","0.00","127.46","16.00","16.00","7.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"140410","MEZZION PHARMA LTD","Health Care","Equity","127.46","0.00","127.46","3.00","3.00","38.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127.38","0.00","127.38","2.00","2.00","70.82","United States","-","USD","13.51","6.24","1.00","Apr 13, 2052","3.95","13.78","-","6.24","13.78","6.24","USD","Apr 13, 2022","Apr 13, 2022"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","127.28","0.00","127.28","398.00","398.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","127.28","0.00","127.28","122.00","122.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","127.28","0.00","127.28","11.00","11.00","12.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","127.23","0.00","127.23","2.00","2.00","84.28","United States","-","USD","12.21","6.89","1.00","May 15, 2053","5.60","12.46","-","6.89","12.46","6.89","USD","May 03, 2023","May 03, 2023"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","127.09","0.00","127.09","67.00","67.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","127.09","0.00","127.09","25.00","25.00","5.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","126.96","0.00","126.96","8.00","8.00","16.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","126.96","0.00","126.96","1.00","1.00","143.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","126.96","0.00","126.96","5.00","5.00","25.93","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"2492","INFOMART CORP","Industrials","Equity","126.96","0.00","126.96","35.00","35.00","3.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","126.96","0.00","126.96","10.00","10.00","13.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","126.91","0.00","126.91","35.00","35.00","3.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","126.89","0.00","126.89","12.00","12.00","10.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","126.73","0.00","126.73","46.00","46.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"SABR","SABRE","Consumer Discretionary","Equity","126.58","0.00","126.58","57.00","57.00","2.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","126.57","0.00","126.57","3.00","3.00","47.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","126.57","0.00","126.57","139.00","139.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","126.54","0.00","126.54","39.00","39.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","126.33","0.00","126.33","1.00","1.00","104.19","United States","-","USD","7.70","5.34","1.00","Dec 16, 2036","5.88","7.70","-","5.34","7.70","5.34","USD","Dec 19, 2006","Dec 19, 2006"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","126.16","0.00","126.16","2.00","2.00","51.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126.03","0.00","126.03","2.00","2.00","66.12","United States","-","USD","13.57","6.27","1.00","Mar 22, 2051","3.55","13.83","-","6.27","13.83","6.27","USD","Mar 22, 2021","Mar 22, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125.90","0.00","125.90","2.00","2.00","53.49","United States","-","USD","14.11","6.75","1.00","Nov 01, 2051","2.89","14.32","-","6.75","14.32","6.75","USD","May 01, 2022","Jun 06, 2022"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","125.81","0.00","125.81","38.00","38.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","125.81","0.00","125.81","134.00","134.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"3376","SHIN ZU SHING","Industrials","Equity","125.81","0.00","125.81","22.00","22.00","5.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","125.81","0.00","125.81","145.00","145.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","125.81","0.00","125.81","2.00","2.00","50.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","125.80","0.00","125.80","5.00","5.00","24.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRNT","KORNIT DIGITAL","Industrials","Equity","125.80","0.00","125.80","8.00","8.00","16.65","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","125.65","0.00","125.65","3.00","3.00","39.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","125.62","0.00","125.62","246.00","246.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"ECLERX","ECLERX SERVICES","Industrials","Equity","125.62","0.00","125.62","6.00","6.00","19.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"BKV","BKV","Energy","Equity","125.60","0.00","125.60","5.00","5.00","24.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"007390","NATURECELL LTD","Health Care","Equity","125.44","0.00","125.44","8.00","8.00","15.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"RDVT","RED VIOLET INC","Information Technology","Equity","125.44","0.00","125.44","2.00","2.00","67.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","125.41","0.00","125.41","464.00","464.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","125.33","0.00","125.33","1.00","1.00","92.80","United States","-","USD","13.80","6.25","1.00","Mar 02, 2063","5.75","14.13","-","6.25","14.13","6.25","USD","Mar 02, 2023","Mar 02, 2023"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","125.25","0.00","125.25","42.00","42.00","2.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","125.25","0.00","125.25","127.00","127.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","125.25","0.00","125.25","4.00","4.00","33.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"EAST","EASTERN CO.","Consumer Staples","Equity","125.07","0.00","125.07","169.00","169.00","0.74","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","125.07","0.00","125.07","68.00","68.00","1.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","124.97","0.00","124.97","2.00","2.00","72.06","United States","-","USD","11.05","5.86","1.00","Oct 01, 2041","3.05","11.12","-","5.86","11.12","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","124.89","0.00","124.89","8.00","8.00","15.10","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","124.89","0.00","124.89","5.00","5.00","25.24","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","124.88","0.00","124.88","7.00","7.00","16.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","124.88","0.00","124.88","7.00","7.00","17.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","124.82","0.00","124.82","5.00","5.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","124.82","0.00","124.82","1.00","1.00","151.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","124.72","0.00","124.72","2.00","2.00","77.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","124.70","0.00","124.70","7.00","7.00","18.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"T","AT&T INC","Communications","Fixed Income","124.66","0.00","124.66","2.00","2.00","64.39","United States","-","USD","13.43","6.58","1.00","Jun 01, 2051","3.65","13.66","-","6.58","13.66","6.58","USD","May 28, 2020","May 28, 2020"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","124.66","0.00","124.66","1.00","1.00","107.44","United States","-","USD","8.08","5.71","1.00","Jan 15, 2038","6.60","8.08","-","5.71","8.08","5.71","USD","Dec 07, 2007","Dec 07, 2007"
"4665","DUSKIN LTD","Industrials","Equity","124.64","0.00","124.64","5.00","5.00","27.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","124.52","0.00","124.52","1.00","1.00","196.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","124.52","0.00","124.52","55.00","55.00","2.28","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","124.52","0.00","124.52","38.00","38.00","3.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","124.51","0.00","124.51","10.00","10.00","12.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","124.46","0.00","124.46","10.00","10.00","12.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","124.33","0.00","124.33","26.00","26.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","124.15","0.00","124.15","170.00","170.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","124.15","0.00","124.15","28.00","28.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","124.10","0.00","124.10","3.00","3.00","45.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","124.06","0.00","124.06","4.00","4.00","33.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","124.05","0.00","124.05","24.00","24.00","5.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","123.99","0.00","123.99","1.00","1.00","97.39","Belgium","-","USD","13.95","5.98","1.00","Jan 23, 2059","5.80","14.30","-","5.98","14.30","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","123.98","0.00","123.98","1.00","1.00","90.38","United States","-","USD","10.98","7.76","1.00","Nov 09, 2052","6.90","11.17","-","7.76","11.17","7.76","USD","Nov 09, 2022","Nov 09, 2022"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","123.97","0.00","123.97","248.00","248.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","123.97","0.00","123.97","77.00","77.00","1.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"357780","SOULBRAIN","Materials","Equity","123.97","0.00","123.97","1.00","1.00","209.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","123.97","0.00","123.97","7.00","7.00","18.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","123.90","0.00","123.90","4.00","4.00","31.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"GDOT","GREEN DOT CLASS A","Financials","Equity","123.84","0.00","123.84","9.00","9.00","13.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","123.78","0.00","123.78","188.00","188.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","123.74","0.00","123.74","8.00","8.00","15.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123.73","0.00","123.73","2.00","2.00","68.73","United States","-","USD","10.94","5.92","1.00","Nov 20, 2040","2.65","10.97","-","5.92","10.97","5.92","USD","Nov 20, 2020","Nov 20, 2020"
"IRMD","IRADIMED","Health Care","Equity","123.69","0.00","123.69","1.00","1.00","91.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","123.64","0.00","123.64","1.00","1.00","166.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","123.41","0.00","123.41","46.00","46.00","2.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","123.23","0.00","123.23","8.00","8.00","15.47","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"TALK","TALKSPACE","Health Care","Equity","123.17","0.00","123.17","24.00","24.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","123.17","0.00","123.17","6.00","6.00","20.87","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","123.07","0.00","123.07","3.00","3.00","38.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","122.86","0.00","122.86","29.00","29.00","4.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"SCIENTX","SCIENTEX","Materials","Equity","122.86","0.00","122.86","135.00","135.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"002001","ZHEJIANG NHU A","Materials","Equity","122.86","0.00","122.86","27.00","27.00","4.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","122.86","0.00","122.86","18.00","18.00","7.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","122.76","0.00","122.76","5.00","5.00","23.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","122.71","0.00","122.71","0.00","0.00","831.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","122.68","0.00","122.68","56.00","56.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","122.40","0.00","122.40","2.00","2.00","52.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"8848","LEOPALACE21","Real Estate","Equity","122.33","0.00","122.33","29.00","29.00","4.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","122.33","0.00","122.33","11.00","11.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RED","REDEIA CORPORACION SA","Utilities","Equity","122.33","0.00","122.33","7.00","7.00","17.82","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","122.31","0.00","122.31","5.00","5.00","24.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","122.31","0.00","122.31","12.00","12.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","122.13","0.00","122.13","159.00","159.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"1722","TAIWAN FERTILIZER","Materials","Equity","121.94","0.00","121.94","87.00","87.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","121.94","0.00","121.94","4.00","4.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","121.89","0.00","121.89","3.00","3.00","35.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","121.87","0.00","121.87","1.00","1.00","92.07","United States","-","USD","10.71","6.57","1.00","Apr 30, 2046","5.85","10.90","-","6.57","10.90","6.57","USD","Feb 05, 2026","Feb 05, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","121.69","0.00","121.69","2.00","2.00","76.25","United States","-","USD","10.38","5.97","1.00","Feb 15, 2041","3.50","10.43","-","5.97","10.43","5.97","USD","Aug 15, 2025","Oct 17, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","121.61","0.00","121.61","1.00","1.00","108.88","United States","-","USD","13.46","6.38","1.00","May 01, 2064","7.01","13.79","-","6.38","13.74","6.38","USD","Nov 01, 2024","Dec 17, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","121.57","0.00","121.57","1.00","1.00","85.15","United States","-","USD","8.26","5.81","1.00","Oct 31, 2038","4.02","8.58","-","5.81","8.58","5.81","USD","Oct 31, 2017","Oct 31, 2017"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","121.39","0.00","121.39","13.00","13.00","9.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121.38","0.00","121.38","1.00","1.00","123.55","Belgium","-","USD","8.23","5.55","1.00","Jan 15, 2039","8.20","8.24","-","5.55","8.24","5.55","USD","Jan 15, 2011","Mar 14, 2011"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","121.27","0.00","121.27","22.00","22.00","5.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","121.22","0.00","121.22","11.00","11.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","121.17","0.00","121.17","21.00","21.00","5.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","121.02","0.00","121.02","220.00","220.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"6290","LONGWELL","Industrials","Equity","121.02","0.00","121.02","18.00","18.00","6.64","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","121.02","0.00","121.02","56.00","56.00","2.15","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","121.02","0.00","121.02","21.00","21.00","5.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","120.92","0.00","120.92","1.00","1.00","89.73","United States","-","USD","8.45","5.64","1.00","Apr 22, 2039","4.46","8.71","-","5.64","8.71","5.64","USD","Apr 24, 2018","Apr 24, 2018"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","120.84","0.00","120.84","10.00","10.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","120.84","0.00","120.84","20.00","20.00","5.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"EIHOTEL","EIH","Consumer Discretionary","Equity","120.84","0.00","120.84","35.00","35.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","120.70","0.00","120.70","6.00","6.00","20.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","120.66","0.00","120.66","85.00","85.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120.66","0.00","120.66","2.00","2.00","61.61","United States","-","USD","13.60","6.43","1.00","Feb 15, 2051","3.30","13.83","-","6.43","13.83","6.43","USD","Feb 15, 2021","May 21, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","120.56","0.00","120.56","1.00","1.00","81.92","United States","-","USD","11.56","6.02","1.00","May 01, 2045","4.40","11.74","-","6.02","11.74","6.02","USD","May 01, 2015","May 01, 2015"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","120.49","0.00","120.49","10.00","10.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"6412","HEIWA CORP","Consumer Discretionary","Equity","120.40","0.00","120.40","9.00","9.00","13.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","120.40","0.00","120.40","4.00","4.00","29.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"AFRY","AFRY CLASS B","Industrials","Equity","120.40","0.00","120.40","11.00","11.00","11.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PFBC","PREFERRED BANK","Financials","Equity","120.39","0.00","120.39","1.00","1.00","105.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","120.39","0.00","120.39","2.00","2.00","77.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120.39","0.00","120.39","2.00","2.00","69.76","United States","-","USD","10.51","5.96","1.00","Jul 21, 2042","2.91","11.21","-","5.96","11.21","5.96","USD","Jul 21, 2021","Jul 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","120.38","0.00","120.38","1.00","1.00","103.61","United Kingdom","-","USD","9.58","6.00","1.00","Mar 09, 2044","6.33","10.07","-","5.99","10.06","5.99","USD","Mar 09, 2023","Mar 09, 2023"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","120.29","0.00","120.29","20.00","20.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","120.24","0.00","120.24","11.00","11.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"601127","SERES GROUP A","Consumer Discretionary","Equity","120.10","0.00","120.10","14.00","14.00","8.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","119.95","0.00","119.95","2.00","2.00","77.30","United Kingdom","-","USD","10.24","6.18","1.00","Mar 10, 2042","3.81","10.27","-","6.20","10.26","6.20","USD","Mar 10, 2021","Mar 10, 2021"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","119.92","0.00","119.92","4.00","4.00","33.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"601169","BANK OF BEIJING LTD A","Financials","Equity","119.92","0.00","119.92","160.00","160.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119.82","0.00","119.82","1.00","1.00","97.14","Switzerland","-","USD","13.37","5.90","1.00","Mar 18, 2056","5.70","13.70","-","5.90","13.70","5.90","USD","Mar 18, 2026","Mar 18, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119.80","0.00","119.80","1.00","1.00","87.68","United States","-","USD","11.15","6.27","1.00","May 22, 2045","5.15","11.28","-","6.27","11.28","6.27","USD","May 22, 2015","May 22, 2015"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","119.74","0.00","119.74","3.00","3.00","43.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","119.74","0.00","119.74","31.00","31.00","3.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","119.72","0.00","119.72","4.00","4.00","28.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","119.63","0.00","119.63","3.00","3.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","119.63","0.00","119.63","20.00","20.00","5.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","119.62","0.00","119.62","1.00","1.00","137.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","119.55","0.00","119.55","50.00","50.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","119.55","0.00","119.55","184.00","184.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","119.55","0.00","119.55","46.00","46.00","2.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","119.52","0.00","119.52","35.00","35.00","3.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","119.26","0.00","119.26","13.00","13.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"3019","ASIA OPTICAL","Information Technology","Equity","119.18","0.00","119.18","29.00","29.00","4.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","119.18","0.00","119.18","63.00","63.00","1.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","119.18","0.00","119.18","13.00","13.00","9.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","119.15","0.00","119.15","1.00","1.00","89.74","United States","-","USD","10.26","7.61","1.00","Jul 15, 2046","6.60","10.40","-","7.61","10.40","7.61","USD","Jun 26, 2026","Jun 26, 2026"
"058610","SPG LTD","Industrials","Equity","119.00","0.00","119.00","2.00","2.00","76.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","118.91","0.00","118.91","1.00","1.00","89.37","United States","-","USD","10.27","7.60","1.00","Feb 04, 2046","6.55","10.39","-","7.60","10.39","7.60","USD","Feb 04, 2026","Feb 04, 2026"
"5186","NITTA CORP","Industrials","Equity","118.85","0.00","118.85","3.00","3.00","43.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","118.85","0.00","118.85","0.00","0.00","518.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","118.82","0.00","118.82","36.00","36.00","3.26","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","118.82","0.00","118.82","3.00","3.00","44.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"WABAG","VA TECH WABAG","Utilities","Equity","118.82","0.00","118.82","6.00","6.00","20.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","118.82","0.00","118.82","7.00","7.00","16.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","118.82","0.00","118.82","1.00","1.00","86.13","United States","-","USD","11.46","5.93","1.00","May 14, 2045","4.70","11.65","-","5.93","11.65","5.93","USD","May 14, 2015","May 14, 2015"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","118.79","0.00","118.79","2.00","2.00","63.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","118.76","0.00","118.76","1.00","1.00","95.42","United States","-","USD","10.68","6.27","1.00","Aug 15, 2045","5.85","10.87","-","6.27","10.87","6.27","USD","Jun 12, 2015","Jun 12, 2015"
"CYRX","CRYOPORT","Health Care","Equity","118.74","0.00","118.74","8.00","8.00","14.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"004370","NONGSHIM LTD","Consumer Staples","Equity","118.63","0.00","118.63","0.00","0.00","273.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"3227","PIXART IMAGING","Information Technology","Equity","118.63","0.00","118.63","19.00","19.00","6.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","118.63","0.00","118.63","62.00","62.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","118.54","0.00","118.54","5.00","5.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","118.48","0.00","118.48","3.00","3.00","40.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","118.47","0.00","118.47","107.00","107.00","1.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","118.45","0.00","118.45","89.00","89.00","1.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","118.45","0.00","118.45","494.00","494.00","0.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"039200","OSCOTEC INC","Health Care","Equity","118.45","0.00","118.45","5.00","5.00","24.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","118.45","0.00","118.45","7.00","7.00","16.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","118.40","0.00","118.40","2.00","2.00","78.74","United States","-","USD","11.89","6.29","1.00","Jun 14, 2046","4.40","12.05","-","6.29","12.05","6.29","USD","Jun 14, 2016","Jun 14, 2016"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","118.26","0.00","118.26","282.00","282.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","118.23","0.00","118.23","5.00","5.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","118.23","0.00","118.23","3.00","3.00","39.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","118.08","0.00","118.08","1,476.00","1,476.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118.00","0.00","118.00","2.00","2.00","61.09","United States","-","USD","14.23","6.19","1.00","May 12, 2051","3.10","14.48","-","6.19","14.48","6.19","USD","May 12, 2021","May 12, 2021"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","117.87","0.00","117.87","19.00","19.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","117.81","0.00","117.81","18.00","18.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","117.76","0.00","117.76","23.00","23.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","117.73","0.00","117.73","1.00","1.00","91.61","Australia","-","USD","10.80","5.78","1.00","Sep 30, 2043","5.00","10.91","-","5.78","10.91","5.78","USD","Sep 30, 2013","Sep 30, 2013"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","117.71","0.00","117.71","24.00","24.00","4.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"600015","HUA XIA BANK LTD A","Financials","Equity","117.71","0.00","117.71","117.00","117.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"8439","TOKYO CENTURY","Financials","Equity","117.70","0.00","117.70","7.00","7.00","15.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"8698","MONEX GROUP","Financials","Equity","117.70","0.00","117.70","27.00","27.00","4.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"YNS","YINSON HOLDINGS","Energy","Equity","117.53","0.00","117.53","245.00","245.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","117.53","0.00","117.53","19.00","19.00","6.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","117.53","0.00","117.53","13.00","13.00","9.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","117.53","0.00","117.53","20.00","20.00","5.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","117.48","0.00","117.48","1.00","1.00","80.24","United States","-","USD","12.98","5.89","1.00","Mar 19, 2050","4.33","13.26","-","5.89","13.26","5.89","USD","Mar 19, 2020","Mar 19, 2020"
"KOPN","KOPIN CORP","Information Technology","Equity","117.45","0.00","117.45","29.00","29.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","117.40","0.00","117.40","4.00","4.00","31.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","117.38","0.00","117.38","1.00","1.00","85.52","Spain","-","USD","11.35","6.50","1.00","Mar 08, 2047","5.21","11.52","-","6.50","11.52","6.50","USD","Mar 08, 2017","Mar 08, 2017"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","117.34","0.00","117.34","435.00","435.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","117.34","0.00","117.34","213.00","213.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","117.34","0.00","117.34","7.00","7.00","16.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"000776","GF SECURITIES A","Financials","Equity","117.34","0.00","117.34","37.00","37.00","3.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","117.34","0.00","117.34","9.00","9.00","12.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"HYQ","HYPOPORT N","Financials","Equity","117.31","0.00","117.31","1.00","1.00","98.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"NA9","NAGARRO N","Information Technology","Equity","117.31","0.00","117.31","1.00","1.00","90.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","117.18","0.00","117.18","1.00","1.00","88.18","United States","-","USD","12.10","7.82","1.00","Feb 04, 2066","6.85","12.34","-","7.82","12.34","7.82","USD","Feb 04, 2026","Feb 04, 2026"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","117.16","0.00","117.16","4.00","4.00","26.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","117.16","0.00","117.16","43.00","43.00","2.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","117.16","0.00","117.16","6.00","6.00","18.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","117.16","0.00","117.16","14.00","14.00","8.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","116.98","0.00","116.98","61.00","61.00","1.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"1926","RAITO KOGYO LTD","Industrials","Equity","116.92","0.00","116.92","5.00","5.00","24.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2121","MIXI","Communication","Equity","116.92","0.00","116.92","6.00","6.00","20.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","116.84","0.00","116.84","2.00","2.00","71.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","116.80","0.00","116.80","12.00","12.00","9.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","116.79","0.00","116.79","307.00","307.00","0.38","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","116.79","0.00","116.79","11.00","11.00","10.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","116.79","0.00","116.79","56.00","56.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","116.79","0.00","116.79","556.00","556.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","116.79","0.00","116.79","110.00","110.00","1.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","116.78","0.00","116.78","5.00","5.00","25.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","116.73","0.00","116.73","26.00","26.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","116.73","0.00","116.73","3.00","3.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","116.63","0.00","116.63","3.00","3.00","39.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8957","TOKYU REIT","Real Estate","Equity","116.54","0.00","116.54","0.00","0.00","1,162.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","116.53","0.00","116.53","3.00","3.00","38.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","116.50","0.00","116.50","1.00","1.00","99.35","United States","-","USD","8.49","5.87","1.00","Feb 14, 2039","5.80","8.56","-","5.87","8.56","5.87","USD","Feb 14, 2019","Feb 14, 2019"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","116.43","0.00","116.43","46.00","46.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","116.43","0.00","116.43","4.00","4.00","33.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"120110","KOLON INDUSTRY INC","Materials","Equity","116.43","0.00","116.43","3.00","3.00","39.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","116.43","0.00","116.43","62.00","62.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116.29","0.00","116.29","2.00","2.00","71.22","United States","-","USD","10.68","5.99","1.00","Feb 15, 2041","3.00","10.73","-","5.99","10.73","5.99","USD","Feb 15, 2021","May 21, 2021"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","116.27","0.00","116.27","7.00","7.00","17.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","116.24","0.00","116.24","31.00","31.00","3.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","116.15","0.00","116.15","3.00","3.00","36.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","116.11","0.00","116.11","19.00","19.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCS","THE MARCUS CORP","Communication","Equity","116.11","0.00","116.11","4.00","4.00","30.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX CORP","Capital Goods","Fixed Income","116.10","0.00","116.10","1.00","1.00","105.39","United States","-","USD","12.62","6.00","1.00","Mar 15, 2054","6.40","12.94","-","5.99","12.85","5.99","USD","Nov 08, 2023","Nov 08, 2023"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","116.06","0.00","116.06","45.00","45.00","2.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","116.01","0.00","116.01","9.00","9.00","12.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"2498","HTC","Information Technology","Equity","115.87","0.00","115.87","92.00","92.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","115.87","0.00","115.87","196.00","196.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","115.69","0.00","115.69","122.00","122.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","115.69","0.00","115.69","93.00","93.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","115.58","0.00","115.58","1.00","1.00","101.07","United States","-","USD","9.66","5.77","1.00","Feb 06, 2041","5.88","9.70","-","5.77","9.70","5.77","USD","Aug 06, 2010","Aug 06, 2010"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","115.51","0.00","115.51","119.00","119.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","115.38","0.00","115.38","3.00","3.00","36.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"NOEJ","NORMA GROUP","Industrials","Equity","115.38","0.00","115.38","5.00","5.00","21.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","115.32","0.00","115.32","4.00","4.00","25.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115.24","0.00","115.24","2.00","2.00","48.93","United States","-","USD","15.17","6.75","1.00","Nov 01, 2063","2.99","15.47","-","6.75","15.47","6.75","USD","May 01, 2022","Jun 06, 2022"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","115.14","0.00","115.14","886.00","886.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","115.03","0.00","115.03","16.00","16.00","7.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBG","GB GROUP PLC","Information Technology","Equity","114.99","0.00","114.99","37.00","37.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","114.99","0.00","114.99","19.00","19.00","5.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","114.95","0.00","114.95","160.00","160.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"SAUD3","BRADSAUDE","Health Care","Equity","114.95","0.00","114.95","41.00","41.00","2.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"RUM","RUM GROUP CLASS A","Communication","Equity","114.67","0.00","114.67","18.00","18.00","6.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"6366","CHIYODA CORPORATION","Industrials","Equity","114.61","0.00","114.61","26.00","26.00","4.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","114.61","0.00","114.61","16.00","16.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","114.61","0.00","114.61","8.00","8.00","14.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","114.59","0.00","114.59","20.00","20.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","114.59","0.00","114.59","208.00","208.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"RPD","RAPID7","Information Technology","Equity","114.36","0.00","114.36","11.00","11.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","114.31","0.00","114.31","23.00","23.00","5.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","114.21","0.00","114.21","2.00","2.00","54.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114.19","0.00","114.19","2.00","2.00","75.02","United States","-","USD","10.52","5.99","1.00","Mar 22, 2041","3.40","10.58","-","5.99","10.58","5.99","USD","Mar 22, 2021","Mar 22, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","114.15","0.00","114.15","1.00","1.00","78.44","Ireland","-","USD","10.57","6.03","1.00","Oct 29, 2041","3.85","10.65","-","6.03","10.65","6.03","USD","Oct 29, 2021","Oct 29, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114.05","0.00","114.05","2.00","2.00","51.36","United States","-","USD","14.82","6.72","1.00","Nov 01, 2056","2.94","15.08","-","6.72","15.08","6.72","USD","May 01, 2022","Jun 06, 2022"
"USHAMART","USHA MARTIN LTD","Materials","Equity","114.03","0.00","114.03","21.00","21.00","5.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"5388","SERCOMM CORP","Information Technology","Equity","114.03","0.00","114.03","40.00","40.00","2.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","114.03","0.00","114.03","18.00","18.00","6.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113.87","0.00","113.87","1.00","1.00","84.47","United States","-","USD","11.39","6.30","1.00","Nov 17, 2045","4.90","11.53","-","6.30","11.53","6.30","USD","Nov 17, 2015","Nov 17, 2015"
"PRAA","PRA GROUP INC","Financials","Equity","113.85","0.00","113.85","6.00","6.00","18.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","113.85","0.00","113.85","228.00","228.00","0.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","113.85","0.00","113.85","154.00","154.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","113.85","0.00","113.85","20.00","20.00","5.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","113.85","0.00","113.85","160.00","160.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"263750","PEARLABYSS","Communication","Equity","113.85","0.00","113.85","5.00","5.00","24.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"OMDA","OMADA HEALTH","Health Care","Equity","113.74","0.00","113.74","6.00","6.00","19.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","113.69","0.00","113.69","1.00","1.00","85.66","United States","-","USD","9.08","5.64","1.00","Apr 23, 2040","4.08","9.39","-","5.64","9.39","5.64","USD","Apr 23, 2019","Apr 23, 2019"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","113.67","0.00","113.67","21.00","21.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","113.59","0.00","113.59","27.00","27.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","113.59","0.00","113.59","7.00","7.00","16.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","113.59","0.00","113.59","3.00","3.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"9933","CTCI","Industrials","Equity","113.48","0.00","113.48","99.00","99.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","113.45","0.00","113.45","252.00","252.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","113.44","0.00","113.44","1.00","1.00","97.53","Australia","-","USD","13.20","5.93","1.00","Sep 05, 2055","5.75","13.53","-","5.93","13.53","5.93","USD","Sep 05, 2025","Sep 05, 2025"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","113.33","0.00","113.33","3.00","3.00","45.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","113.28","0.00","113.28","10.00","10.00","11.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","113.26","0.00","113.26","1.00","1.00","80.29","Australia","-","USD","9.63","5.93","1.00","Sep 12, 2039","3.74","9.63","-","5.93","9.63","5.93","USD","Sep 12, 2019","Sep 12, 2019"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","113.12","0.00","113.12","1.00","1.00","80.58","United States","-","USD","12.18","6.11","1.00","Apr 25, 2053","4.61","13.46","-","6.11","13.45","6.11","USD","Apr 25, 2022","Apr 25, 2022"
"NCC","NCC LTD","Industrials","Equity","113.11","0.00","113.11","75.00","75.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"083650","BHI LTD","Industrials","Equity","113.11","0.00","113.11","3.00","3.00","37.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","113.06","0.00","113.06","2.00","2.00","58.78","New Zealand","-","USD","0.00","2.73","-","-","0.00","0.00","-","2.73","0.00","2.73","NZD","-","Jan 01, 1990"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","113.06","0.00","113.06","8.00","8.00","14.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDIA","IDORSIA N LTD","Health Care","Equity","113.06","0.00","113.06","15.00","15.00","7.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"CMRE","COSTAMARE","Industrials","Equity","113.02","0.00","113.02","8.00","8.00","14.91","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","112.93","0.00","112.93","24.00","24.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","112.75","0.00","112.75","2.00","2.00","56.33","United States","-","USD","13.29","7.38","1.00","Apr 01, 2060","3.85","13.54","-","7.38","13.54","7.38","USD","Apr 01, 2020","Apr 01, 2020"
"112610","CS WIND","Industrials","Equity","112.75","0.00","112.75","4.00","4.00","29.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","112.75","0.00","112.75","40.00","40.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","112.75","0.00","112.75","15.00","15.00","7.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","112.71","0.00","112.71","8.00","8.00","14.80","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","112.68","0.00","112.68","5.00","5.00","20.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"SLX","SILEX SYSTEMS","Industrials","Equity","112.68","0.00","112.68","33.00","33.00","3.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"IRE","IRESS LTD","Information Technology","Equity","112.68","0.00","112.68","22.00","22.00","5.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"ACNB","ACNB CORP","Financials","Equity","112.66","0.00","112.66","2.00","2.00","65.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","112.56","0.00","112.56","33.00","33.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","112.56","0.00","112.56","101.00","101.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","112.38","0.00","112.38","85.00","85.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"290650","L&C BIO LTD","Health Care","Equity","112.38","0.00","112.38","3.00","3.00","44.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","112.38","0.00","112.38","13.00","13.00","8.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","112.38","0.00","112.38","44.00","44.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"EVT","EVOTEC","Health Care","Equity","112.29","0.00","112.29","28.00","28.00","3.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","112.19","0.00","112.19","20.00","20.00","5.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"500048","BEML LTD","Industrials","Equity","112.19","0.00","112.19","6.00","6.00","18.12","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LZ","LEGALZOOM COM","Industrials","Equity","112.09","0.00","112.09","20.00","20.00","5.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSTM","HEALTHSTREAM","Health Care","Equity","112.04","0.00","112.04","4.00","4.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"RLO","REUNERT LTD","Industrials","Equity","112.01","0.00","112.01","30.00","30.00","3.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","112.01","0.00","112.01","114.00","114.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"6866","HIOKI EE CORP","Information Technology","Equity","111.91","0.00","111.91","1.00","1.00","78.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"8098","INABATA LTD","Industrials","Equity","111.91","0.00","111.91","4.00","4.00","25.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","111.91","0.00","111.91","5.00","5.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3350","METAPLANET KK","Consumer Discretionary","Equity","111.91","0.00","111.91","79.00","79.00","1.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","111.91","0.00","111.91","16.00","16.00","7.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","111.84","0.00","111.84","13.00","13.00","8.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","111.84","0.00","111.84","13.00","13.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","111.83","0.00","111.83","1,017.00","1,017.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","111.83","0.00","111.83","63.00","63.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","111.83","0.00","111.83","3.00","3.00","41.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","111.83","0.00","111.83","14.00","14.00","7.95","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","111.83","0.00","111.83","2.00","2.00","57.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","111.79","0.00","111.79","1.00","1.00","102.20","Mexico","-","USD","9.01","5.89","1.00","Mar 30, 2040","6.13","9.03","-","5.89","9.03","5.89","USD","Mar 30, 2010","Aug 25, 2010"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","111.64","0.00","111.64","447.00","447.00","0.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","111.64","0.00","111.64","88.00","88.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","111.64","0.00","111.64","135.00","135.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"NAVA","NAVA","Industrials","Equity","111.64","0.00","111.64","18.00","18.00","6.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","111.49","0.00","111.49","1.00","1.00","97.13","United States","-","USD","11.40","6.49","1.00","Apr 15, 2049","6.25","11.65","-","6.49","11.65","6.49","USD","Jan 15, 2019","Jan 15, 2019"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","111.46","0.00","111.46","232.00","232.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","111.46","0.00","111.46","293.00","293.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","111.28","0.00","111.28","9.00","9.00","12.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","111.28","0.00","111.28","3.00","3.00","39.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","111.28","0.00","111.28","4.00","4.00","27.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","111.28","0.00","111.28","12.00","12.00","9.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","111.27","0.00","111.27","6.00","6.00","18.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","111.22","0.00","111.22","7.00","7.00","16.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","111.17","0.00","111.17","3.00","3.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111.15","0.00","111.15","1.00","1.00","83.48","United States","-","USD","11.45","6.33","1.00","Aug 21, 2046","4.86","11.61","-","6.33","11.61","6.33","USD","Feb 21, 2015","Mar 11, 2015"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","111.14","0.00","111.14","4.00","4.00","25.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","111.09","0.00","111.09","42.00","42.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","110.91","0.00","110.91","6.00","6.00","17.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","110.91","0.00","110.91","1,584.00","1,584.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","110.86","0.00","110.86","10.00","10.00","11.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","110.81","0.00","110.81","3.00","3.00","37.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","110.76","0.00","110.76","1.00","1.00","76.55","United States","-","USD","12.55","5.86","1.00","Aug 04, 2046","3.85","12.78","-","5.86","12.78","5.86","USD","Aug 04, 2016","Aug 04, 2016"
"7846","PILOT","Industrials","Equity","110.75","0.00","110.75","10.00","10.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","110.75","0.00","110.75","6.00","6.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POMO4","MARCOPOLO PREF","Industrials","Equity","110.72","0.00","110.72","124.00","124.00","0.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"214150","CLASSYS INC","Health Care","Equity","110.72","0.00","110.72","3.00","3.00","32.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","110.54","0.00","110.54","19.00","19.00","5.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","110.54","0.00","110.54","94.00","94.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"600362","JIANGXI COPPER LTD A","Materials","Equity","110.54","0.00","110.54","16.00","16.00","6.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"8876","RELO GROUP INC","Real Estate","Equity","110.36","0.00","110.36","9.00","9.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"215A","TIMEE","Industrials","Equity","110.36","0.00","110.36","11.00","11.00","9.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","110.36","0.00","110.36","89.00","89.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","110.18","0.00","110.18","1.00","1.00","92.72","United States","-","USD","8.62","5.64","1.00","Aug 15, 2038","4.80","8.68","-","5.64","8.68","5.64","USD","Aug 15, 2019","Aug 27, 2019"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","110.17","0.00","110.17","1,574.00","1,574.00","0.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","110.08","0.00","110.08","2.00","2.00","44.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","109.99","0.00","109.99","7.00","7.00","15.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","109.99","0.00","109.99","2.00","2.00","44.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"4565","NXERA PHARMA","Health Care","Equity","109.98","0.00","109.98","20.00","20.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"HIPO","HIPPO HOLDINGS","Financials","Equity","109.98","0.00","109.98","3.00","3.00","33.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","109.80","0.00","109.80","4.00","4.00","25.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","109.69","0.00","109.69","1.00","1.00","95.58","United States","-","USD","13.26","6.18","1.00","Jun 15, 2056","5.85","13.58","-","6.18","13.58","6.18","USD","Mar 11, 2026","Mar 11, 2026"
"EVER","EVERQUOTE CLASS A","Communication","Equity","109.62","0.00","109.62","5.00","5.00","23.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","109.57","0.00","109.57","8.00","8.00","13.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","109.57","0.00","109.57","4.00","4.00","25.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","109.44","0.00","109.44","14.00","14.00","8.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","109.44","0.00","109.44","144.00","144.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"NY1","NINETY ONE LTD","Financials","Equity","109.44","0.00","109.44","38.00","38.00","2.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","109.44","0.00","109.44","421.00","421.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","109.42","0.00","109.42","1.00","1.00","85.72","United States","-","USD","10.83","5.77","1.00","Nov 06, 2042","4.40","10.91","-","5.77","10.91","5.77","USD","May 06, 2013","Aug 05, 2013"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","109.26","0.00","109.26","10.00","10.00","10.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","109.25","0.00","109.25","161.00","161.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","109.21","0.00","109.21","1.00","1.00","83.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","109.07","0.00","109.07","7.00","7.00","14.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","109.05","0.00","109.05","4.00","4.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FVR","FRONTVIEW REIT","Real Estate","Equity","108.98","0.00","108.98","6.00","6.00","19.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","108.88","0.00","108.88","11.00","11.00","9.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","108.88","0.00","108.88","87.00","87.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","108.83","0.00","108.83","1.00","1.00","84.92","United States","-","USD","9.61","6.01","1.00","Apr 15, 2040","4.38","9.67","-","6.01","9.67","6.01","USD","Apr 15, 2021","May 21, 2021"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","108.82","0.00","108.82","28.00","28.00","3.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"NAN","NANOSONICS","Health Care","Equity","108.82","0.00","108.82","44.00","44.00","2.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","108.70","0.00","108.70","53.00","53.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","108.70","0.00","108.70","18.00","18.00","6.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","108.60","0.00","108.60","1.00","1.00","76.40","United States","-","USD","11.92","6.02","1.00","May 01, 2045","3.90","12.05","-","6.02","12.05","6.02","USD","Apr 30, 2015","Apr 30, 2015"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","108.56","0.00","108.56","5.00","5.00","20.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","108.54","0.00","108.54","1.00","1.00","76.19","Saudi Arabia","-","USD","12.50","6.37","1.00","Apr 16, 2049","4.38","12.69","-","6.37","12.69","6.37","USD","Apr 16, 2019","Apr 16, 2019"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","108.52","0.00","108.52","37.00","37.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","108.46","0.00","108.46","1.00","1.00","81.87","United States","-","USD","11.59","5.99","1.00","Jan 20, 2048","4.44","12.46","-","5.99","12.44","5.99","USD","Jan 20, 2017","Jan 20, 2017"
"GCT","G CITY LTD","Real Estate","Equity","108.43","0.00","108.43","30.00","30.00","3.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","108.43","0.00","108.43","1.00","1.00","79.31","United States","-","USD","10.66","7.73","1.00","Apr 01, 2048","5.75","10.81","-","7.73","10.81","7.73","USD","Apr 17, 2018","Apr 17, 2018"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","108.38","0.00","108.38","6.00","6.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","108.33","0.00","108.33","13.00","13.00","8.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","108.15","0.00","108.15","2,163.00","2,163.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","108.15","0.00","108.15","29.00","29.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","108.15","0.00","108.15","252.00","252.00","0.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","108.05","0.00","108.05","5.00","5.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","108.05","0.00","108.05","15.00","15.00","7.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"VITR","VITROLIFE","Health Care","Equity","108.05","0.00","108.05","12.00","12.00","9.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","108.05","0.00","108.05","73.00","73.00","1.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","108.05","0.00","108.05","327.00","327.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","108.02","0.00","108.02","4.00","4.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107.99","0.00","107.99","1.00","1.00","92.44","United States","-","USD","12.39","6.07","1.00","Nov 19, 2055","5.52","13.52","-","6.07","13.52","6.07","USD","Nov 20, 2024","Nov 20, 2024"
"ROOT","ROOT INC CLASS A","Financials","Equity","107.92","0.00","107.92","2.00","2.00","50.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","107.78","0.00","107.78","8.00","8.00","13.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"APEX","APEX INVESTMENT","Materials","Equity","107.78","0.00","107.78","111.00","111.00","0.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","107.78","0.00","107.78","18.00","18.00","6.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","107.77","0.00","107.77","3.00","3.00","33.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","107.71","0.00","107.71","9.00","9.00","12.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"INTC","INTEL CORPORATION","Technology","Fixed Income","107.70","0.00","107.70","1.00","1.00","79.48","United States","-","USD","12.33","6.45","1.00","Mar 25, 2050","4.75","12.57","-","6.45","12.57","6.45","USD","Mar 25, 2020","Mar 25, 2020"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","107.60","0.00","107.60","105.00","105.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","107.56","0.00","107.56","1.00","1.00","85.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","107.47","0.00","107.47","1.00","1.00","84.79","United States","-","USD","12.29","6.16","1.00","Dec 15, 2048","4.90","12.55","-","6.16","12.55","6.16","USD","Jun 15, 2019","Aug 27, 2019"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","107.41","0.00","107.41","25.00","25.00","4.32","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","107.41","0.00","107.41","46.00","46.00","2.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"096530","SEEGENE INC","Health Care","Equity","107.41","0.00","107.41","5.00","5.00","20.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","107.41","0.00","107.41","53.00","53.00","2.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","107.40","0.00","107.40","1.00","1.00","81.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","107.28","0.00","107.28","4.00","4.00","24.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","107.24","0.00","107.24","2.00","2.00","61.11","United States","-","USD","12.37","7.41","1.00","Mar 25, 2051","3.95","12.55","-","7.41","12.55","7.41","USD","Mar 24, 2021","Mar 24, 2021"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","107.23","0.00","107.23","11.00","11.00","10.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"SRE","SALHIYA REAL EST","Real Estate","Equity","107.23","0.00","107.23","82.00","82.00","1.30","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","107.23","0.00","107.23","7.00","7.00","16.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","107.23","0.00","107.23","64.00","64.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","107.20","0.00","107.20","7.00","7.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","107.18","0.00","107.18","2.00","2.00","70.36","United States","-","USD","13.41","6.89","1.00","Aug 15, 2062","4.65","13.69","-","6.89","13.69","6.89","USD","Aug 09, 2022","Dec 28, 2022"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","107.04","0.00","107.04","228.00","228.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4015","JAMJOOM PHARMA","Health Care","Equity","107.04","0.00","107.04","3.00","3.00","37.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","106.89","0.00","106.89","2.00","2.00","57.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","106.86","0.00","106.86","28.00","28.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","106.86","0.00","106.86","11.00","11.00","9.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","106.79","0.00","106.79","8.00","8.00","13.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","106.68","0.00","106.68","7.00","7.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","106.68","0.00","106.68","7.00","7.00","14.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","106.68","0.00","106.68","92.00","92.00","1.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CYIENT","CYIENT","Information Technology","Equity","106.68","0.00","106.68","12.00","12.00","8.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","106.68","0.00","106.68","69.00","69.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","106.64","0.00","106.64","1.00","1.00","92.86","United States","-","USD","10.70","6.14","1.00","Jan 21, 2047","5.54","11.47","-","6.14","11.46","6.14","USD","Jan 21, 2026","Jan 21, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","106.57","0.00","106.57","1.00","1.00","75.39","United States","-","USD","10.25","5.80","1.00","Apr 22, 2042","3.31","10.76","-","5.80","10.76","5.80","USD","Apr 22, 2021","Apr 22, 2021"
"7476","AS ONE CORP","Health Care","Equity","106.50","0.00","106.50","7.00","7.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","106.49","0.00","106.49","40.00","40.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"3563","MACHVISION","Information Technology","Equity","106.49","0.00","106.49","5.00","5.00","21.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","106.49","0.00","106.49","146.00","146.00","0.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","106.49","0.00","106.49","213.00","213.00","0.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"6214","SYSTEX CORP","Information Technology","Equity","106.31","0.00","106.31","24.00","24.00","4.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","106.24","0.00","106.24","2.00","2.00","52.52","United States","-","USD","16.65","5.95","1.00","Jun 01, 2060","2.67","16.98","-","5.95","16.98","5.95","USD","Jun 01, 2020","Jun 01, 2020"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","106.13","0.00","106.13","14.00","14.00","7.62","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","106.13","0.00","106.13","3.00","3.00","38.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"4694","BML INC","Health Care","Equity","106.12","0.00","106.12","5.00","5.00","22.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","105.94","0.00","105.94","4.00","4.00","30.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","105.70","0.00","105.70","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","105.57","0.00","105.57","20.00","20.00","5.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","105.57","0.00","105.57","32.00","32.00","3.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","105.57","0.00","105.57","37.00","37.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"282330","BGF RETAIL","Consumer Staples","Equity","105.39","0.00","105.39","1.00","1.00","93.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","105.39","0.00","105.39","2.00","2.00","57.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105.35","0.00","105.35","1.00","1.00","105.74","Canada","-","USD","12.36","6.26","1.00","Nov 15, 2053","6.70","12.66","-","6.25","12.57","6.25","USD","Nov 09, 2023","Nov 09, 2023"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","105.21","0.00","105.21","56.00","56.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","105.21","0.00","105.21","2.00","2.00","44.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","105.21","0.00","105.21","319.00","319.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","105.21","0.00","105.21","36.00","36.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","105.17","0.00","105.17","1.00","1.00","85.95","United States","-","USD","11.16","6.10","1.00","Jul 08, 2044","4.80","11.32","-","6.10","11.32","6.10","USD","Jul 08, 2014","Jul 08, 2014"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","105.03","0.00","105.03","5.00","5.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","105.02","0.00","105.02","700.00","700.00","0.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","104.96","0.00","104.96","0.00","0.00","2,072.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","104.96","0.00","104.96","14.00","14.00","7.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","104.84","0.00","104.84","1.00","1.00","99.97","United States","-","USD","7.87","7.30","1.00","Jul 01, 2038","7.30","7.81","-","7.30","7.81","7.30","USD","Jun 19, 2008","Jun 19, 2008"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","104.84","0.00","104.84","3.00","3.00","32.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"MATV","MATIV HOLDINGS","Materials","Equity","104.83","0.00","104.83","9.00","9.00","11.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"NTGR","NETGEAR","Information Technology","Equity","104.67","0.00","104.67","4.00","4.00","24.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","104.65","0.00","104.65","129.00","129.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","104.65","0.00","104.65","4.00","4.00","24.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","104.58","0.00","104.58","18.00","18.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6736","SUN CORP","Information Technology","Equity","104.58","0.00","104.58","2.00","2.00","68.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"HMC","HMC CAPITAL","Financials","Equity","104.58","0.00","104.58","47.00","47.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104.49","0.00","104.49","1.00","1.00","97.45","United States","-","USD","8.05","5.72","1.00","Jul 02, 2037","5.40","8.07","-","5.72","8.07","5.72","USD","Jan 02, 2026","Jan 05, 2026"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","104.47","0.00","104.47","7.00","7.00","14.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","104.47","0.00","104.47","108.00","108.00","0.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","104.47","0.00","104.47","18.00","18.00","5.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","104.46","0.00","104.46","1.00","1.00","80.32","United States","-","USD","11.99","5.81","1.00","Mar 01, 2046","4.11","12.21","-","5.81","12.21","5.81","USD","Mar 03, 2016","Mar 03, 2016"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","104.36","0.00","104.36","4.00","4.00","26.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBGI","SINCLAIR CLASS A","Communication","Equity","104.31","0.00","104.31","7.00","7.00","14.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","104.29","0.00","104.29","29.00","29.00","3.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","104.29","0.00","104.29","193.00","193.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","104.26","0.00","104.26","1.00","1.00","134.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVEC","NVE CORP","Information Technology","Equity","104.26","0.00","104.26","1.00","1.00","129.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CLVT","CLARIVATE PLC","Industrials","Equity","104.11","0.00","104.11","56.00","56.00","1.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","104.10","0.00","104.10","171.00","171.00","0.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104.07","0.00","104.07","1.00","1.00","88.27","United States","-","USD","10.90","5.93","1.00","Mar 15, 2044","4.85","11.06","-","5.93","11.06","5.93","USD","Mar 18, 2013","Mar 18, 2013"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","104.00","0.00","104.00","9.00","9.00","11.27","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","104.00","0.00","104.00","22.00","22.00","4.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","103.96","0.00","103.96","1.00","1.00","107.19","United States","-","USD","8.55","5.56","1.00","Dec 15, 2038","6.38","8.56","-","5.56","8.56","5.56","USD","Jun 15, 2026","Jul 08, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","103.93","0.00","103.93","1.00","1.00","80.52","United States","-","USD","8.34","5.72","1.00","Nov 15, 2036","3.19","8.33","-","5.72","8.33","5.72","USD","May 15, 2026","Jul 21, 2026"
"SNT","SANTAM LTD","Financials","Equity","103.92","0.00","103.92","4.00","4.00","24.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","103.92","0.00","103.92","520.00","520.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","103.92","0.00","103.92","11.00","11.00","9.32","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","103.92","0.00","103.92","11.00","11.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","103.88","0.00","103.88","1.00","1.00","96.06","United States","-","USD","7.90","7.00","1.00","Apr 15, 2038","6.50","7.85","-","7.00","7.85","7.00","USD","Apr 09, 2008","Apr 09, 2008"
"6996","NICHICON CORP","Information Technology","Equity","103.80","0.00","103.80","6.00","6.00","18.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PTRO","PETROSEA","Materials","Equity","103.73","0.00","103.73","358.00","358.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","103.73","0.00","103.73","8.00","8.00","12.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103.70","0.00","103.70","1.00","1.00","79.67","United Kingdom","-","USD","11.85","6.30","1.00","Aug 15, 2047","4.54","12.08","-","6.30","12.08","6.30","USD","Aug 15, 2018","Nov 20, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","103.55","0.00","103.55","1.00","1.00","69.93","United States","-","USD","9.75","7.07","1.00","Apr 01, 2040","3.60","9.72","-","7.07","9.72","7.07","USD","Apr 01, 2020","Apr 01, 2020"
"SOBHA","SOBHA LTD","Real Estate","Equity","103.55","0.00","103.55","7.00","7.00","14.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","103.46","0.00","103.46","1.00","1.00","85.09","United States","-","USD","8.61","5.63","1.00","Jan 24, 2039","3.88","8.88","-","5.63","8.88","5.63","USD","Jan 24, 2018","Jan 24, 2018"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","103.42","0.00","103.42","4.00","4.00","24.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","103.37","0.00","103.37","21.00","21.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","103.33","0.00","103.33","4.00","4.00","25.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","103.18","0.00","103.18","11.00","11.00","9.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","103.18","0.00","103.18","6.00","6.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","103.10","0.00","103.10","1.00","1.00","97.67","United States","-","USD","11.15","6.20","1.00","Jul 09, 2046","6.00","11.38","-","6.20","11.38","6.20","USD","Jul 09, 2026","Jul 09, 2026"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","103.02","0.00","103.02","4.00","4.00","28.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","103.00","0.00","103.00","1.00","1.00","93.56","United States","-","USD","14.46","6.03","1.00","Mar 15, 2066","5.60","14.82","-","6.03","14.82","6.03","USD","Mar 09, 2026","Mar 09, 2026"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","103.00","0.00","103.00","28.00","28.00","3.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","102.95","0.00","102.95","1.00","1.00","78.88","United States","-","USD","12.57","5.93","1.00","Aug 15, 2048","4.20","12.82","-","5.93","12.82","5.93","USD","Aug 15, 2018","Aug 15, 2018"
"SCHL","SCHOLASTIC","Communication","Equity","102.87","0.00","102.87","3.00","3.00","39.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"KODK","EASTMAN KODAK","Information Technology","Equity","102.82","0.00","102.82","11.00","11.00","9.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","102.81","0.00","102.81","24.00","24.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"AMSF","AMERISAFE INC","Financials","Equity","102.77","0.00","102.77","3.00","3.00","29.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"DC","DAKOTA GOLD CORP","Materials","Equity","102.77","0.00","102.77","19.00","19.00","5.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","102.76","0.00","102.76","1.00","1.00","95.47","United States","-","USD","7.46","7.16","1.00","May 01, 2037","6.55","7.40","-","7.16","7.40","7.16","USD","Apr 09, 2007","Oct 30, 2007"
"NUF","NUFARM","Materials","Equity","102.65","0.00","102.65","48.00","48.00","2.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","102.63","0.00","102.63","2,053.00","2,053.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"002241","GOERTEK A","Information Technology","Equity","102.63","0.00","102.63","30.00","30.00","3.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","102.63","0.00","102.63","139.00","139.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","102.56","0.00","102.56","30.00","30.00","3.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","102.51","0.00","102.51","1.00","1.00","86.58","United Arab Emirates","-","USD","8.95","6.13","1.00","Nov 02, 2047","4.60","9.07","-","6.13","9.07","6.13","USD","Nov 02, 2017","Nov 02, 2017"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","102.51","0.00","102.51","8.00","8.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","102.45","0.00","102.45","123.00","123.00","0.83","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"347850","D&D PHARMATECH INC","Health Care","Equity","102.45","0.00","102.45","3.00","3.00","39.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","102.26","0.00","102.26","209.00","209.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","102.26","0.00","102.26","3.00","3.00","36.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET","Information Technology","Equity","102.26","0.00","102.26","5.00","5.00","22.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"JM","JM","Consumer Discretionary","Equity","102.26","0.00","102.26","8.00","8.00","13.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","102.26","0.00","102.26","54.00","54.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","102.26","0.00","102.26","64.00","64.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","102.08","0.00","102.08","18.00","18.00","5.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","102.08","0.00","102.08","18.00","18.00","5.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"2038","FIH MOBILE LTD","Information Technology","Equity","102.08","0.00","102.08","43.00","43.00","2.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","101.89","0.00","101.89","340.00","340.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","101.89","0.00","101.89","364.00","364.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","101.89","0.00","101.89","26.00","26.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","101.89","0.00","101.89","65.00","65.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","101.87","0.00","101.87","11.00","11.00","8.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","101.87","0.00","101.87","8.00","8.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"9746","TKC CORP","Industrials","Equity","101.87","0.00","101.87","4.00","4.00","23.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","101.87","0.00","101.87","5.00","5.00","20.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.87","0.00","101.87","1.00","1.00","78.51","United States","-","USD","12.22","6.34","1.00","Sep 15, 2048","4.52","12.41","-","6.34","12.41","6.34","USD","Mar 13, 2015","Aug 20, 2015"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","101.84","0.00","101.84","3.00","3.00","33.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"005850","SL CORP","Consumer Discretionary","Equity","101.71","0.00","101.71","3.00","3.00","39.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","101.63","0.00","101.63","1.00","1.00","86.42","United States","-","USD","11.55","5.93","1.00","Mar 01, 2046","4.75","11.76","-","5.93","11.76","5.93","USD","Sep 14, 2015","Sep 14, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","101.60","0.00","101.60","2.00","2.00","58.64","United States","-","USD","14.72","5.91","1.00","May 11, 2050","2.65","14.97","-","5.91","14.97","5.91","USD","May 11, 2020","May 11, 2020"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","101.53","0.00","101.53","17.00","17.00","5.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"251270","NETMARBLE","Communication","Equity","101.53","0.00","101.53","4.00","4.00","27.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","101.53","0.00","101.53","534.00","534.00","0.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","101.53","0.00","101.53","23.00","23.00","4.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"ARJO B","ARJO CLASS B","Health Care","Equity","101.49","0.00","101.49","35.00","35.00","2.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","101.49","0.00","101.49","19.00","19.00","5.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AHCO","ADAPTHEALTH","Health Care","Equity","101.48","0.00","101.48","17.00","17.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","101.47","0.00","101.47","1.00","1.00","73.33","United States","-","USD","12.57","6.51","1.00","May 15, 2049","4.25","12.76","-","6.51","12.76","6.51","USD","May 15, 2019","May 15, 2019"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","101.34","0.00","101.34","230.00","230.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","101.34","0.00","101.34","2,027.00","2,027.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","101.34","0.00","101.34","143.00","143.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","101.34","0.00","101.34","10.00","10.00","9.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","101.24","0.00","101.24","1.00","1.00","84.62","United States","-","USD","11.44","6.12","1.00","Oct 21, 2045","4.75","11.64","-","6.12","11.64","6.12","USD","Oct 21, 2015","Oct 21, 2015"
"OSPN","ONESPAN","Information Technology","Equity","101.22","0.00","101.22","6.00","6.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","101.16","0.00","101.16","27.00","27.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"600958","ORIENT SECURITIES A","Financials","Equity","101.16","0.00","101.16","75.00","75.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","101.14","0.00","101.14","1.00","1.00","97.22","Australia","-","USD","13.12","5.95","1.00","Mar 14, 2055","5.75","13.44","-","5.95","13.44","5.95","USD","Mar 14, 2025","Mar 14, 2025"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","100.98","0.00","100.98","40.00","40.00","2.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","100.98","0.00","100.98","153.00","153.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","100.79","0.00","100.79","71.00","71.00","1.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"DFDS","DFDS","Industrials","Equity","100.72","0.00","100.72","5.00","5.00","19.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.71","0.00","100.71","1.00","1.00","89.95","United States","-","USD","13.05","6.13","1.00","Apr 15, 2054","5.38","13.35","-","6.13","13.35","6.13","USD","Mar 21, 2024","Mar 21, 2024"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","100.61","0.00","100.61","19.00","19.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9911","NEWBORN TOWN INC","Communication","Equity","100.61","0.00","100.61","94.00","94.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","100.61","0.00","100.61","3.00","3.00","35.35","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","100.61","0.00","100.61","229.00","229.00","0.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","100.61","0.00","100.61","51.00","51.00","1.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","100.61","0.00","100.61","46.00","46.00","2.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","100.54","0.00","100.54","1.00","1.00","82.51","United States","-","USD","11.68","5.93","1.00","May 11, 2045","4.38","11.83","-","5.93","11.83","5.93","USD","May 11, 2024","Oct 08, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","100.53","0.00","100.53","1.00","1.00","82.71","United States","-","USD","10.18","7.60","1.00","Sep 26, 2045","5.88","10.29","-","7.60","10.29","7.60","USD","Sep 26, 2025","Sep 26, 2025"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","100.42","0.00","100.42","223.00","223.00","0.45","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"WBO","WBH OVCON LTD","Industrials","Equity","100.42","0.00","100.42","10.00","10.00","9.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"MGL","MAHANAGAR GAS","Utilities","Equity","100.42","0.00","100.42","9.00","9.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7994","OKAMURA CORP","Industrials","Equity","100.33","0.00","100.33","7.00","7.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","100.24","0.00","100.24","4.00","4.00","26.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","100.24","0.00","100.24","239.00","239.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"KLBF","KALBE FARMA","Health Care","Equity","100.24","0.00","100.24","2,506.00","2,506.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","100.24","0.00","100.24","5.00","5.00","20.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","100.20","0.00","100.20","1.00","1.00","90.58","United States","-","USD","13.08","6.00","1.00","Feb 26, 2054","5.30","13.39","-","6.00","13.39","6.00","USD","Feb 26, 2024","Feb 26, 2024"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","99.94","0.00","99.94","21.00","21.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","99.94","0.00","99.94","1.00","1.00","84.32","Germany","-","USD","11.78","5.78","1.00","May 27, 2045","4.40","11.93","-","5.78","11.93","5.78","USD","May 27, 2015","May 27, 2015"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","99.87","0.00","99.87","222.00","222.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","99.87","0.00","99.87","25.00","25.00","4.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","99.73","0.00","99.73","1.00","1.00","90.73","United States","-","USD","13.80","6.40","1.00","Feb 15, 2066","5.75","14.13","-","6.40","14.13","6.40","USD","Feb 13, 2026","Feb 13, 2026"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","99.69","0.00","99.69","188.00","188.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","99.69","0.00","99.69","62.00","62.00","1.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99.68","0.00","99.68","1.00","1.00","76.67","United States","-","USD","12.52","5.99","1.00","Oct 15, 2047","4.03","12.77","-","5.99","12.77","5.99","USD","Oct 13, 2017","Oct 13, 2017"
"NAVI","NAVIENT","Financials","Equity","99.57","0.00","99.57","10.00","10.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8919","KATITAS","Real Estate","Equity","99.56","0.00","99.56","5.00","5.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WLN","WORLDLINE SA","Financials","Equity","99.56","0.00","99.56","6.00","6.00","15.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","99.53","0.00","99.53","1.00","1.00","101.51","United States","-","USD","7.80","5.66","1.00","Feb 01, 2037","5.85","7.78","-","5.66","7.78","5.66","USD","Jan 29, 2007","Jan 29, 2007"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","99.50","0.00","99.50","133.00","133.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"026960","DONG SUH INC","Consumer Staples","Equity","99.50","0.00","99.50","5.00","5.00","18.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99.37","0.00","99.37","1.00","1.00","72.40","United States","-","USD","13.98","6.28","1.00","Aug 22, 2057","4.25","14.29","-","6.28","14.29","6.28","USD","Feb 22, 2018","Jun 06, 2018"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","99.36","0.00","99.36","20.00","20.00","5.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","99.36","0.00","99.36","3.00","3.00","32.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","99.32","0.00","99.32","13.00","13.00","7.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","99.32","0.00","99.32","2.00","2.00","48.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","99.28","0.00","99.28","1.00","1.00","97.26","Brazil","-","USD","11.94","6.72","1.00","Dec 01, 2052","6.50","12.20","-","6.72","12.20","6.72","USD","Jun 01, 2023","Aug 21, 2023"
"2317","SYSTENA CORP","Information Technology","Equity","99.17","0.00","99.17","38.00","38.00","2.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","99.06","0.00","99.06","1.00","1.00","72.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","98.95","0.00","98.95","13.00","13.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","98.95","0.00","98.95","761.00","761.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","98.79","0.00","98.79","5.00","5.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","98.77","0.00","98.77","14.00","14.00","7.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"MOMO","HELLO GROUP ADR","Communication","Equity","98.77","0.00","98.77","17.00","17.00","5.79","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"ALOY","REALLOYS INC","Materials","Equity","98.59","0.00","98.59","9.00","9.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RES","RPC INC","Energy","Equity","98.54","0.00","98.54","17.00","17.00","5.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","98.54","0.00","98.54","2.00","2.00","63.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"011170","LOTTE CHEMICAL","Materials","Equity","98.40","0.00","98.40","2.00","2.00","41.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","98.39","0.00","98.39","6.00","6.00","17.02","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","98.28","0.00","98.28","1.00","1.00","80.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98.27","0.00","98.27","1.00","1.00","82.44","United States","-","USD","11.20","6.28","1.00","Nov 04, 2044","4.65","11.32","-","6.28","11.32","6.28","USD","Nov 04, 2014","Nov 04, 2014"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","98.13","0.00","98.13","10.00","10.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","98.03","0.00","98.03","1.00","1.00","84.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","98.03","0.00","98.03","213.00","213.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"383220","F&F LTD","Consumer Discretionary","Equity","98.03","0.00","98.03","2.00","2.00","47.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","98.02","0.00","98.02","13.00","13.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","97.93","0.00","97.93","1.00","1.00","104.31","United Kingdom","-","USD","7.75","5.96","1.00","Sep 15, 2037","6.50","7.73","-","5.96","7.73","5.96","USD","Sep 15, 2022","Sep 16, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97.93","0.00","97.93","1.00","1.00","90.38","United States","-","USD","8.96","5.90","1.00","Mar 15, 2039","4.81","8.96","-","5.90","8.96","5.90","USD","Feb 03, 2017","Jul 06, 2017"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","97.85","0.00","97.85","28.00","28.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","97.85","0.00","97.85","391.00","391.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"GRPN","GROUPON","Consumer Discretionary","Equity","97.82","0.00","97.82","4.00","4.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","97.76","0.00","97.76","1.00","1.00","95.33","United Kingdom","-","USD","10.49","6.05","1.00","Feb 10, 2047","5.67","11.19","-","6.05","11.18","6.05","USD","Feb 10, 2026","Feb 10, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","97.75","0.00","97.75","1.00","1.00","69.87","United States","-","USD","13.83","6.02","1.00","Mar 15, 2052","3.70","14.12","-","6.02","14.12","6.02","USD","Mar 02, 2022","Mar 02, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97.70","0.00","97.70","1.00","1.00","72.54","United States","-","USD","13.76","5.95","1.00","Mar 15, 2052","3.85","14.05","-","5.95","14.05","5.95","USD","Mar 15, 2022","Mar 15, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","97.66","0.00","97.66","1.00","1.00","75.17","United States","-","USD","12.39","5.82","1.00","Aug 08, 2046","3.70","12.61","-","5.82","12.61","5.82","USD","Aug 08, 2016","Aug 08, 2016"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","97.63","0.00","97.63","2.00","2.00","47.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6278","UNION TOOL","Industrials","Equity","97.63","0.00","97.63","1.00","1.00","115.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","97.63","0.00","97.63","5.00","5.00","17.90","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","97.63","0.00","97.63","20.00","20.00","4.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","97.57","0.00","97.57","1.00","1.00","86.77","United States","-","USD","9.00","7.39","1.00","Nov 15, 2040","5.88","9.02","-","7.39","9.02","7.39","USD","Nov 15, 2010","Nov 15, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.57","0.00","97.57","1.00","1.00","93.22","United States","-","USD","14.29","6.22","1.00","Jul 15, 2064","5.75","14.63","-","6.22","14.63","6.22","USD","Jul 25, 2024","Jul 25, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","97.56","0.00","97.56","1.00","1.00","68.51","United States","-","USD","14.02","5.89","1.00","Apr 15, 2051","3.45","14.31","-","5.89","14.31","5.89","USD","Apr 15, 2020","Apr 15, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","97.53","0.00","97.53","1.00","1.00","93.96","United States","-","USD","12.68","6.21","1.00","Mar 01, 2054","5.75","12.98","-","6.21","12.98","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","97.51","0.00","97.51","1.00","1.00","101.28","United States","-","USD","11.98","6.52","1.00","Sep 01, 2053","6.63","12.25","-","6.52","12.17","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","97.48","0.00","97.48","10.00","10.00","9.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","97.48","0.00","97.48","250.00","250.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"2256","ABBISKO CAYMAN","Health Care","Equity","97.48","0.00","97.48","74.00","74.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","97.30","0.00","97.30","423.00","423.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","97.27","0.00","97.27","1.00","1.00","90.00","Saudi Arabia","-","USD","13.74","6.60","1.00","Jul 17, 2064","5.88","14.06","-","6.60","14.06","6.60","USD","Jul 17, 2024","Jul 17, 2024"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","97.25","0.00","97.25","38.00","38.00","2.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SZG","SALZGITTER AG","Materials","Equity","97.24","0.00","97.24","2.00","2.00","61.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","97.24","0.00","97.24","6.00","6.00","15.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"GOOGL","ALPHABET INC","Technology","Fixed Income","97.20","0.00","97.20","1.00","1.00","93.23","United States","-","USD","11.04","6.10","1.00","Feb 15, 2046","5.50","11.25","-","6.10","11.25","6.10","USD","Feb 13, 2026","Feb 13, 2026"
"ALT","ALTIMMUNE INC","Health Care","Equity","97.20","0.00","97.20","32.00","32.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","97.18","0.00","97.18","1.00","1.00","84.12","United States","-","USD","9.24","7.20","1.00","Jul 15, 2040","5.38","9.21","-","7.20","9.21","7.20","USD","Jul 15, 2011","Dec 12, 2011"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","97.15","0.00","97.15","29.00","29.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","97.12","0.00","97.12","1.00","1.00","77.67","United States","-","USD","12.81","6.41","1.00","Mar 15, 2052","4.63","13.07","-","6.41","13.07","6.41","USD","Mar 15, 2023","Aug 07, 2023"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","97.11","0.00","97.11","118.00","118.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","97.11","0.00","97.11","177.00","177.00","0.55","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","97.11","0.00","97.11","2.00","2.00","61.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","97.11","0.00","97.11","226.00","226.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","97.05","0.00","97.05","1.00","1.00","88.20","United States","-","USD","8.31","5.08","1.00","Mar 03, 2037","3.63","8.38","-","5.08","8.38","5.08","USD","Mar 03, 2017","Mar 03, 2017"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","97.05","0.00","97.05","7.00","7.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96.95","0.00","96.95","1.00","1.00","111.41","United States","-","USD","7.89","5.52","1.00","Feb 15, 2038","6.88","7.89","-","5.52","7.89","5.52","USD","Feb 07, 2008","Feb 07, 2008"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","96.93","0.00","96.93","206.00","206.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"BRAV3","BRAVA ENERGIA","Energy","Equity","96.93","0.00","96.93","27.00","27.00","3.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PROX","PROXIMUS NV","Communication","Equity","96.86","0.00","96.86","13.00","13.00","7.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"ENTRA","ENTRA","Real Estate","Equity","96.86","0.00","96.86","9.00","9.00","11.05","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","96.75","0.00","96.75","71.00","71.00","1.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"8422","CLEANAWAY","Industrials","Equity","96.75","0.00","96.75","119.00","119.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","96.75","0.00","96.75","5.00","5.00","19.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","96.63","0.00","96.63","13.00","13.00","7.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","96.62","0.00","96.62","1.00","1.00","84.67","United States","-","USD","14.53","5.99","1.00","Feb 27, 2063","4.95","14.88","-","5.99","14.88","5.99","USD","Feb 27, 2023","Feb 27, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96.62","0.00","96.62","1.00","1.00","73.52","United States","-","USD","10.94","5.73","1.00","May 15, 2041","3.05","11.02","-","5.73","11.02","5.73","USD","May 19, 2021","May 19, 2021"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","96.56","0.00","96.56","49.00","49.00","1.99","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96.53","0.00","96.53","1.00","1.00","88.33","United States","-","USD","11.39","5.99","1.00","Jun 01, 2045","4.95","11.54","-","5.99","11.54","5.99","USD","May 29, 2015","May 29, 2015"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","96.53","0.00","96.53","2.00","2.00","39.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","96.48","0.00","96.48","5.00","5.00","20.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","96.47","0.00","96.47","4.00","4.00","23.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","96.40","0.00","96.40","12.00","12.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"3040","QASSIM CEMENT","Materials","Equity","96.38","0.00","96.38","8.00","8.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","96.38","0.00","96.38","86.00","86.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","96.19","0.00","96.19","17.00","17.00","5.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"LUNR","LUNR ROYALTIES","Materials","Equity","96.09","0.00","96.09","6.00","6.00","14.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"9793","DAISEKI LTD","Industrials","Equity","96.09","0.00","96.09","4.00","4.00","23.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"8595","JAFCO GROUP","Financials","Equity","96.09","0.00","96.09","7.00","7.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","96.09","0.00","96.09","135.00","135.00","0.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"KIN","KINEPOLIS NV","Communication","Equity","96.09","0.00","96.09","2.00","2.00","47.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NVRI","ENVIRI CORP","Industrials","Equity","96.07","0.00","96.07","4.00","4.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"BURG","BURGAN BANK","Financials","Equity","96.01","0.00","96.01","157.00","157.00","0.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","96.01","0.00","96.01","117.00","117.00","0.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"SJVN","SJVN LTD","Utilities","Equity","96.01","0.00","96.01","133.00","133.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"4264","FLYNAS","Industrials","Equity","96.01","0.00","96.01","7.00","7.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95.99","0.00","95.99","1.00","1.00","99.21","United States","-","USD","9.92","5.68","1.00","Jul 15, 2041","5.60","9.98","-","5.68","9.98","5.68","USD","Jul 21, 2011","Jul 21, 2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95.99","0.00","95.99","1.00","1.00","93.17","France","-","USD","13.08","6.00","1.00","Apr 05, 2054","5.49","13.40","-","6.00","13.40","6.00","USD","Apr 05, 2024","Apr 05, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","95.97","0.00","95.97","1.00","1.00","90.92","Saudi Arabia","-","USD","12.82","6.46","1.00","Jul 17, 2054","5.75","13.11","-","6.46","13.11","6.46","USD","Jul 17, 2024","Jul 17, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","95.94","0.00","95.94","1.00","1.00","83.03","United States","-","USD","11.32","6.46","1.00","Jul 29, 2045","4.90","11.49","-","6.46","11.49","6.46","USD","Jul 29, 2015","Jul 29, 2015"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","95.83","0.00","95.83","23.00","23.00","4.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95.79","0.00","95.79","1.00","1.00","66.14","United States","-","USD","12.97","5.95","1.00","Apr 22, 2052","3.33","14.39","-","5.95","14.38","5.95","USD","Apr 22, 2021","Apr 22, 2021"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","95.76","0.00","95.76","3.00","3.00","37.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","95.70","0.00","95.70","12.00","12.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","95.70","0.00","95.70","0.00","0.00","1,497.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","95.64","0.00","95.64","1.00","1.00","124.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","95.64","0.00","95.64","1.00","1.00","92.39","United States","-","USD","12.89","6.27","1.00","Apr 01, 2055","5.70","13.19","-","6.27","13.19","6.27","USD","Mar 17, 2025","Mar 17, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","95.58","0.00","95.58","1.00","1.00","94.41","United States","-","USD","12.36","6.02","1.00","Mar 04, 2056","5.61","13.42","-","6.02","13.41","6.02","USD","Mar 04, 2025","Mar 04, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95.53","0.00","95.53","1.00","1.00","106.70","United States","-","USD","8.22","5.41","1.00","Jan 15, 2038","6.20","8.22","-","5.41","8.22","5.41","USD","Jan 15, 2008","Jan 15, 2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95.52","0.00","95.52","1.00","1.00","83.36","United States","-","USD","12.48","5.99","1.00","Nov 16, 2048","4.63","12.75","-","5.99","12.75","5.99","USD","Aug 16, 2018","Aug 16, 2018"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","95.46","0.00","95.46","68.00","68.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","95.46","0.00","95.46","13.00","13.00","7.36","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95.34","0.00","95.34","1.00","1.00","68.89","United States","-","USD","15.03","6.00","1.00","Mar 20, 2060","3.84","15.37","-","6.00","15.37","6.00","USD","Mar 20, 2020","May 26, 2020"
"BLSH","BULLISH","Financials","Equity","95.32","0.00","95.32","4.00","4.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"4095","NIHON PARKERIZING LTD","Materials","Equity","95.31","0.00","95.31","9.00","9.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","95.31","0.00","95.31","5.00","5.00","18.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","95.31","0.00","95.31","116.00","116.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"DIS","WALT DISNEY CO","Communications","Fixed Income","95.31","0.00","95.31","1.00","1.00","84.31","United States","-","USD","12.70","5.94","1.00","Mar 23, 2050","4.70","12.99","-","5.94","12.99","5.94","USD","Mar 23, 2020","Mar 23, 2020"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","95.27","0.00","95.27","1.00","1.00","69.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","95.19","0.00","95.19","3.00","3.00","29.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","95.14","0.00","95.14","6.00","6.00","16.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","95.09","0.00","95.09","30.00","30.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"POLYMED","POLY MEDICURE","Health Care","Equity","95.09","0.00","95.09","5.00","5.00","17.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","94.93","0.00","94.93","7.00","7.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","94.93","0.00","94.93","4.00","4.00","25.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","94.93","0.00","94.93","2.00","2.00","43.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94.92","0.00","94.92","1.00","1.00","71.68","United States","-","USD","11.05","5.75","1.00","May 12, 2041","2.88","11.12","-","5.75","11.12","5.75","USD","May 12, 2021","May 12, 2021"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","94.91","0.00","94.91","231.00","231.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","94.91","0.00","94.91","27.00","27.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"214370","CAREGEN LTD","Health Care","Equity","94.91","0.00","94.91","2.00","2.00","46.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","94.91","0.00","94.91","164.00","164.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94.88","0.00","94.88","1.00","1.00","70.45","United States","-","USD","11.53","7.49","1.00","Mar 01, 2050","4.80","11.71","-","7.49","11.71","7.49","USD","Oct 24, 2019","Oct 24, 2019"
"HBT","HBT FINANCIAL INC","Financials","Equity","94.88","0.00","94.88","3.00","3.00","36.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","94.75","0.00","94.75","1.00","1.00","77.33","United States","-","USD","12.38","5.62","1.00","Mar 01, 2046","3.70","12.60","-","5.62","12.60","5.62","USD","Mar 01, 2016","Mar 01, 2016"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","94.73","0.00","94.73","1.00","1.00","111.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","94.72","0.00","94.72","22.00","22.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94.60","0.00","94.60","1.00","1.00","81.41","United States","-","USD","11.59","5.93","1.00","Nov 10, 2044","4.25","11.72","-","5.93","11.72","5.93","USD","Nov 10, 2014","Nov 10, 2014"
"INOXWIND","INOX WIND","Industrials","Equity","94.54","0.00","94.54","115.00","115.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1904","CHENG LOONG CORP","Materials","Equity","94.54","0.00","94.54","137.00","137.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","94.54","0.00","94.54","727.00","727.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"7730","MANI","Health Care","Equity","94.54","0.00","94.54","10.00","10.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94.49","0.00","94.49","1.00","1.00","107.19","United States","-","USD","8.24","5.54","1.00","May 16, 2038","6.38","8.25","-","5.54","8.25","5.54","USD","May 16, 2008","May 16, 2008"
"LXU","LSB INDUSTRIES","Materials","Equity","94.47","0.00","94.47","10.00","10.00","9.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBF","ENNIS INC","Industrials","Equity","94.42","0.00","94.42","4.00","4.00","22.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHR","PHREESIA INC","Health Care","Equity","94.42","0.00","94.42","8.00","8.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","94.36","0.00","94.36","1.00","1.00","86.71","United States","-","USD","14.49","5.99","1.00","Feb 09, 2064","5.10","14.84","-","5.99","14.84","5.99","USD","Feb 09, 2024","Feb 09, 2024"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","94.35","0.00","94.35","7.00","7.00","13.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","94.17","0.00","94.17","6.00","6.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","94.17","0.00","94.17","93.00","93.00","1.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","94.17","0.00","94.17","3.00","3.00","28.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","94.16","0.00","94.16","9.00","9.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","94.16","0.00","94.16","3.00","3.00","29.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","94.16","0.00","94.16","13.00","13.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","93.99","0.00","93.99","12.00","12.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","93.99","0.00","93.99","80.00","80.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","93.99","0.00","93.99","70.00","70.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","93.99","0.00","93.99","157.00","157.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","93.84","0.00","93.84","1.00","1.00","103.68","United States","-","USD","8.61","5.49","1.00","Feb 15, 2039","5.90","8.62","-","5.49","8.62","5.49","USD","Feb 17, 2009","Feb 17, 2009"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","93.80","0.00","93.80","1.00","1.00","104.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"600066","YUTONG BUS LTD A","Industrials","Equity","93.80","0.00","93.80","20.00","20.00","4.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"BBNX","BETA BIONICS INC","Health Care","Equity","93.80","0.00","93.80","7.00","7.00","14.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","93.77","0.00","93.77","6.00","6.00","15.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","93.62","0.00","93.62","5.00","5.00","18.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","93.51","0.00","93.51","1.00","1.00","96.63","Switzerland","-","USD","7.29","5.60","1.00","Aug 10, 2037","5.20","7.47","-","5.60","7.47","5.60","USD","Feb 10, 2026","Feb 10, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","93.51","0.00","93.51","1.00","1.00","75.96","United States","-","USD","11.76","7.69","1.00","Feb 06, 2053","5.55","11.95","-","7.69","11.95","7.69","USD","Feb 06, 2023","Feb 06, 2023"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","93.49","0.00","93.49","10.00","10.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","93.43","0.00","93.43","28.00","28.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"4044","CENTRAL GLASS LTD","Industrials","Equity","93.38","0.00","93.38","3.00","3.00","26.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4478","FREEE KK","Information Technology","Equity","93.38","0.00","93.38","5.00","5.00","17.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","93.33","0.00","93.33","40.00","40.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","93.25","0.00","93.25","2.00","2.00","44.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93.13","0.00","93.13","1.00","1.00","76.48","United States","-","USD","11.89","6.76","1.00","Oct 15, 2048","4.70","12.10","-","6.76","12.10","6.76","USD","Oct 05, 2018","Oct 05, 2018"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","93.08","0.00","93.08","5.00","5.00","17.83","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","93.07","0.00","93.07","9.00","9.00","9.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"002736","GUOSEN SECURITIES A","Financials","Equity","93.07","0.00","93.07","62.00","62.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","93.07","0.00","93.07","43.00","43.00","2.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93.04","0.00","93.04","1.00","1.00","101.71","United States","-","USD","12.05","6.61","1.00","Jan 15, 2053","6.75","12.32","-","6.61","12.23","6.61","USD","Jan 06, 2023","Jan 06, 2023"
"ICAD","ICADE REIT SA","Real Estate","Equity","93.00","0.00","93.00","4.00","4.00","22.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","92.95","0.00","92.95","1.00","1.00","68.77","United States","-","USD","13.31","6.26","1.00","Feb 15, 2051","3.75","13.56","-","6.26","13.56","6.26","USD","Aug 15, 2025","Oct 17, 2025"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","92.88","0.00","92.88","87.00","87.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","92.87","0.00","92.87","1.00","1.00","96.72","United States","-","USD","9.79","5.93","1.00","Jul 15, 2041","5.60","9.90","-","5.93","9.90","5.93","USD","Jul 12, 2011","Jul 12, 2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92.80","0.00","92.80","1.00","1.00","92.47","United States","-","USD","14.72","5.90","1.00","May 13, 2064","5.40","15.09","-","5.90","15.09","5.90","USD","May 13, 2024","May 13, 2024"
"PAYS","PAYSIGN INC","Financials","Equity","92.77","0.00","92.77","7.00","7.00","12.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92.74","0.00","92.74","1.00","1.00","86.17","United States","-","USD","13.07","6.11","1.00","Apr 15, 2053","5.05","13.37","-","6.11","13.37","6.11","USD","Mar 28, 2023","Mar 28, 2023"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","92.72","0.00","92.72","12.00","12.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","92.70","0.00","92.70","6.00","6.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9037","HAMAKYOREX","Industrials","Equity","92.61","0.00","92.61","8.00","8.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"TROAX","TROAX GROUP","Industrials","Equity","92.61","0.00","92.61","6.00","6.00","15.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","92.59","0.00","92.59","1.00","1.00","105.58","United Arab Emirates","-","USD","7.69","6.14","1.00","Jul 02, 2037","6.85","7.67","-","6.14","7.67","6.14","USD","Jul 02, 2007","Jul 02, 2007"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","92.51","0.00","92.51","1.00","1.00","156.56","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","92.51","0.00","92.51","12.00","12.00","7.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","92.51","0.00","92.51","71.00","71.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","92.51","0.00","92.51","4.00","4.00","23.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","92.49","0.00","92.49","1.00","1.00","92.13","United States","-","USD","8.62","7.06","1.00","Jul 08, 2039","6.13","8.58","-","7.06","8.58","7.06","USD","Jul 08, 2009","Jul 08, 2009"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","92.38","0.00","92.38","1.00","1.00","80.90","Germany","-","USD","11.99","6.53","1.00","Jun 25, 2048","4.88","12.22","-","6.53","12.22","6.53","USD","Jun 25, 2018","Jun 25, 2018"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","92.33","0.00","92.33","79.00","79.00","1.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","92.33","0.00","92.33","45.00","45.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","92.33","0.00","92.33","33.00","33.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","92.33","0.00","92.33","4.00","4.00","23.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","92.26","0.00","92.26","1.00","1.00","87.92","Japan","-","USD","9.26","5.49","1.00","Mar 07, 2039","4.15","9.28","-","5.49","9.28","5.49","USD","Mar 07, 2019","Mar 07, 2019"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","92.23","0.00","92.23","2.00","2.00","46.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","92.23","0.00","92.23","0.00","0.00","863.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","92.15","0.00","92.15","1,316.00","1,316.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","92.15","0.00","92.15","30.00","30.00","3.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","92.11","0.00","92.11","1.00","1.00","98.51","Saudi Arabia","-","USD","12.57","6.49","1.00","Jun 02, 2055","6.38","12.86","-","6.49","12.86","6.49","USD","Jun 02, 2025","Jun 02, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","91.99","0.00","91.99","1.00","1.00","87.95","United States","-","USD","10.98","5.91","1.00","Apr 01, 2044","4.80","11.14","-","5.91","11.14","5.91","USD","Mar 07, 2014","Mar 07, 2014"
"ANGO","ANGIODYNAMICS","Health Care","Equity","91.99","0.00","91.99","6.00","6.00","15.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","91.96","0.00","91.96","11.00","11.00","8.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","91.96","0.00","91.96","16.00","16.00","5.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","91.96","0.00","91.96","13.00","13.00","6.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"4587","PEPTIDREAM","Health Care","Equity","91.84","0.00","91.84","15.00","15.00","6.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"UNISEM","UNISEM M","Information Technology","Equity","91.78","0.00","91.78","82.00","82.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","91.78","0.00","91.78","2.00","2.00","50.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","91.67","0.00","91.67","1.00","1.00","103.78","United Kingdom","-","USD","7.58","5.67","1.00","Feb 27, 2037","6.15","7.56","-","5.67","7.56","5.67","USD","Feb 27, 2007","Feb 27, 2007"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","91.60","0.00","91.60","16.00","16.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","91.60","0.00","91.60","52.00","52.00","1.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","91.46","0.00","91.46","11.00","11.00","8.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","91.46","0.00","91.46","1.00","1.00","90.21","United States","-","USD","12.89","6.24","1.00","Sep 15, 2054","5.50","13.19","-","6.24","13.19","6.24","USD","Aug 27, 2024","Aug 27, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","91.43","0.00","91.43","1.00","1.00","105.49","United States","-","USD","10.01","5.84","1.00","Jul 24, 2042","6.38","10.09","-","5.84","10.09","5.84","USD","Jul 24, 2012","Jul 24, 2012"
"2515","BES ENGINEERING","Industrials","Equity","91.41","0.00","91.41","247.00","247.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","91.41","0.00","91.41","12.00","12.00","7.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","91.41","0.00","91.41","5.00","5.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","91.36","0.00","91.36","1.00","1.00","78.84","United States","-","USD","12.31","6.17","1.00","Dec 01, 2047","4.38","12.55","-","6.17","12.55","6.17","USD","Nov 21, 2017","Nov 21, 2017"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","91.23","0.00","91.23","110.00","110.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","91.23","0.00","91.23","19.00","19.00","4.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","91.23","0.00","91.23","294.00","294.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","91.16","0.00","91.16","1.00","1.00","108.32","France","-","USD","8.44","5.99","1.00","Jan 26, 2039","6.95","8.44","-","5.99","8.44","5.99","USD","Jan 26, 2009","Jan 26, 2009"
"CRMD","CORMEDIX","Health Care","Equity","91.12","0.00","91.12","12.00","12.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","91.09","0.00","91.09","1.00","1.00","79.36","United States","-","USD","11.96","7.79","1.00","Sep 26, 2065","6.10","12.20","-","7.79","12.20","7.79","USD","Sep 26, 2025","Sep 26, 2025"
"7313","TS TECH LTD","Consumer Discretionary","Equity","91.07","0.00","91.07","8.00","8.00","11.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"GEFB","GREIF INC CLASS B","Materials","Equity","90.96","0.00","90.96","1.00","1.00","111.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"XMAX","XMAX INC","Consumer Discretionary","Equity","90.96","0.00","90.96","10.00","10.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"RWT","REDWOOD TRUST REIT","Financials","Equity","90.96","0.00","90.96","20.00","20.00","4.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90.95","0.00","90.95","1.00","1.00","86.93","United States","-","USD","13.99","6.47","1.00","Nov 20, 2065","5.55","14.32","-","6.47","14.32","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","90.90","0.00","90.90","1.00","1.00","83.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","90.86","0.00","90.86","86.00","86.00","1.06","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","90.86","0.00","90.86","2.00","2.00","38.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","90.73","0.00","90.73","1.00","1.00","74.26","United States","-","USD","11.00","5.96","1.00","Dec 15, 2041","3.38","11.07","-","5.96","11.07","5.96","USD","Jun 15, 2023","Sep 27, 2023"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","90.68","0.00","90.68","3.00","3.00","33.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90.67","0.00","90.67","1.00","1.00","93.67","United States","-","USD","9.55","5.79","1.00","Sep 15, 2040","5.13","9.58","-","5.79","9.58","5.79","USD","Aug 24, 2010","Aug 24, 2010"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","90.65","0.00","90.65","3.00","3.00","28.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","90.40","0.00","90.40","1.00","1.00","94.02","United States","-","USD","10.24","6.02","1.00","Mar 15, 2043","5.45","10.39","-","6.02","10.39","6.02","USD","Sep 15, 2013","Oct 09, 2013"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","90.34","0.00","90.34","1.00","1.00","80.66","United States","-","USD","11.84","7.67","1.00","Aug 03, 2055","6.00","12.06","-","7.67","12.06","7.67","USD","Feb 03, 2025","Feb 03, 2025"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","90.31","0.00","90.31","22.00","22.00","4.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","90.31","0.00","90.31","32.00","32.00","2.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","90.31","0.00","90.31","4.00","4.00","22.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","90.31","0.00","90.31","33.00","33.00","2.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","90.30","0.00","90.30","0.00","0.00","1,113.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","90.27","0.00","90.27","1.00","1.00","78.14","United States","-","USD","12.18","6.18","1.00","May 20, 2047","4.30","12.41","-","6.18","12.41","6.18","USD","May 26, 2017","May 26, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90.17","0.00","90.17","1.00","1.00","93.50","United States","-","USD","13.09","6.03","1.00","Feb 16, 2055","5.55","13.39","-","6.03","13.39","6.03","USD","Aug 08, 2024","Aug 08, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90.17","0.00","90.17","1.00","1.00","107.48","United States","-","USD","8.46","6.01","1.00","Jan 26, 2039","6.88","8.45","-","6.01","8.45","6.01","USD","Jul 26, 2012","Jan 14, 2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","90.15","0.00","90.15","1.00","1.00","66.84","Chile","-","USD","13.29","6.46","1.00","Jan 30, 2050","3.70","13.53","-","6.46","13.53","6.46","USD","Sep 30, 2019","Sep 30, 2019"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","90.12","0.00","90.12","119.00","119.00","0.76","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","90.12","0.00","90.12","4.00","4.00","22.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","90.12","0.00","90.12","102.00","102.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","90.04","0.00","90.04","4.00","4.00","21.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","90.00","0.00","90.00","1.00","1.00","77.00","United States","-","USD","10.91","5.81","1.00","Mar 15, 2042","3.55","11.01","-","5.81","11.01","5.81","USD","Mar 02, 2022","Mar 02, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","89.99","0.00","89.99","1.00","1.00","99.53","United States","-","USD","9.34","5.55","1.00","Jan 15, 2040","5.50","9.37","-","5.55","9.37","5.55","USD","Nov 17, 2009","Nov 17, 2009"
"NUAG","NEW PACIFIC METALS","Materials","Equity","89.91","0.00","89.91","15.00","15.00","5.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89.84","0.00","89.84","1.00","1.00","96.72","United States","-","USD","13.89","6.48","1.00","Jul 09, 2066","6.25","14.23","-","6.48","14.23","6.48","USD","Jul 09, 2026","Jul 09, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","89.84","0.00","89.84","1.00","1.00","86.90","United States","-","USD","11.17","6.40","1.00","Jul 15, 2045","5.20","11.34","-","6.40","11.34","6.40","USD","Jul 15, 2016","Aug 19, 2016"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","89.83","0.00","89.83","3.00","3.00","34.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"SGML","SIGMA LITHIUM","Materials","Equity","89.76","0.00","89.76","8.00","8.00","10.78","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","89.76","0.00","89.76","3.00","3.00","33.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","89.76","0.00","89.76","16.00","16.00","5.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","89.75","0.00","89.75","1.00","1.00","108.78","United States","-","USD","8.65","5.52","1.00","Feb 01, 2039","6.50","8.66","-","5.52","8.66","5.52","USD","Feb 03, 2009","Feb 03, 2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","89.72","0.00","89.72","1.00","1.00","98.61","United States","-","USD","13.09","6.05","1.00","May 14, 2055","5.95","13.41","-","6.05","13.41","6.05","USD","May 14, 2025","May 14, 2025"
"RGNX","REGENXBIO","Health Care","Equity","89.62","0.00","89.62","8.00","8.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","89.57","0.00","89.57","36.00","36.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","89.57","0.00","89.57","163.00","163.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","89.57","0.00","89.57","9.00","9.00","10.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","89.54","0.00","89.54","1.00","1.00","85.10","United States","-","USD","14.24","6.34","1.00","May 15, 2065","5.30","14.57","-","6.34","14.57","6.34","USD","May 01, 2025","May 01, 2025"
"5482","AICHI STEEL CORP","Materials","Equity","89.53","0.00","89.53","4.00","4.00","20.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","89.53","0.00","89.53","3.00","3.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"1941","CHUDENKO CORP","Industrials","Equity","89.53","0.00","89.53","3.00","3.00","32.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","89.53","0.00","89.53","3.00","3.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TUA","TUAS","Communication","Equity","89.53","0.00","89.53","59.00","59.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"5032","ANYCOLOR","Communication","Equity","89.53","0.00","89.53","5.00","5.00","17.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CARS","CARS.COM INC","Communication","Equity","89.47","0.00","89.47","8.00","8.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","89.39","0.00","89.39","16.00","16.00","5.56","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","89.39","0.00","89.39","6.00","6.00","14.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","89.31","0.00","89.31","1.00","1.00","120.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"036460","KOREA GAS","Utilities","Equity","89.20","0.00","89.20","4.00","4.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"007070","GS RETAIL LTD","Consumer Staples","Equity","89.20","0.00","89.20","5.00","5.00","18.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","89.20","0.00","89.20","3.00","3.00","28.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601111","AIR CHINA A","Industrials","Equity","89.20","0.00","89.20","98.00","98.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","89.16","0.00","89.16","1.00","1.00","86.11","United States","-","USD","12.06","6.42","1.00","Jun 15, 2049","5.25","12.31","-","6.42","12.31","6.42","USD","Jun 12, 2019","Jun 12, 2019"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","89.06","0.00","89.06","3.00","3.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","89.02","0.00","89.02","6.00","6.00","16.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","89.02","0.00","89.02","77.00","77.00","1.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","89.02","0.00","89.02","254.00","254.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","89.02","0.00","89.02","15.00","15.00","6.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","89.02","0.00","89.02","1.00","1.00","94.50","United States","-","USD","12.46","6.43","1.00","Apr 01, 2054","6.00","12.75","-","6.43","12.75","6.43","USD","Feb 23, 2024","Feb 23, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","88.99","0.00","88.99","1.00","1.00","81.31","United States","-","USD","11.74","5.99","1.00","Jan 27, 2045","4.30","11.87","-","5.99","11.87","5.99","USD","Jan 27, 2015","Jan 27, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","88.98","0.00","88.98","1.00","1.00","82.58","United States","-","USD","11.90","5.96","1.00","May 14, 2046","4.45","12.12","-","5.96","12.12","5.96","USD","May 12, 2016","May 12, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","88.93","0.00","88.93","1.00","1.00","93.17","United States","-","USD","10.98","6.17","1.00","Jun 01, 2045","5.55","11.17","-","6.17","11.17","6.17","USD","Nov 26, 2014","Nov 26, 2014"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","88.84","0.00","88.84","54.00","54.00","1.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","88.84","0.00","88.84","63.00","63.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","88.84","0.00","88.84","15.00","15.00","6.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","88.75","0.00","88.75","3.00","3.00","33.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"6753","SHARP CORP","Consumer Discretionary","Equity","88.75","0.00","88.75","22.00","22.00","4.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HBCP","HOME BANCORP INC","Financials","Equity","88.75","0.00","88.75","1.00","1.00","71.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88.74","0.00","88.74","1.00","1.00","87.19","United States","-","USD","11.62","6.02","1.00","May 15, 2046","4.90","11.84","-","6.02","11.84","6.02","USD","May 07, 2015","May 07, 2015"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","88.65","0.00","88.65","125.00","125.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","88.65","0.00","88.65","493.00","493.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","88.47","0.00","88.47","632.00","632.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"005070","COSMOAM&T LTD","Information Technology","Equity","88.47","0.00","88.47","4.00","4.00","25.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","88.47","0.00","88.47","1.00","1.00","89.94","Netherlands","-","USD","11.34","6.16","1.00","Aug 04, 2045","5.25","11.48","-","6.16","11.48","6.16","USD","Aug 04, 2015","Aug 04, 2015"
"ASIX","ADVANSIX","Materials","Equity","88.39","0.00","88.39","4.00","4.00","20.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4118","KANEKA CORP","Materials","Equity","88.37","0.00","88.37","2.00","2.00","37.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","88.37","0.00","88.37","0.00","0.00","893.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","88.28","0.00","88.28","57.00","57.00","1.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"T","AT&T INC","Communications","Fixed Income","88.20","0.00","88.20","1.00","1.00","74.36","United States","-","USD","10.61","6.16","1.00","Jun 01, 2041","3.50","10.66","-","6.16","10.66","6.16","USD","May 28, 2020","May 28, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","88.11","0.00","88.11","1.00","1.00","94.25","United States","-","USD","8.31","7.45","1.00","Jun 15, 2039","6.75","8.27","-","7.45","8.27","7.45","USD","Jun 29, 2009","Jun 29, 2009"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","87.98","0.00","87.98","7.00","7.00","11.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"8424","FUYO GENERAL LEASE","Financials","Equity","87.98","0.00","87.98","3.00","3.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"TEA","TASMEA","Industrials","Equity","87.98","0.00","87.98","14.00","14.00","6.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"3476","MIRAI REIT","Real Estate","Equity","87.98","0.00","87.98","0.00","0.00","257.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","87.97","0.00","87.97","1.00","1.00","88.54","China","-","USD","8.71","5.36","1.00","Dec 06, 2037","4.00","8.76","-","5.36","8.76","5.36","USD","Dec 06, 2017","Dec 06, 2017"
"INCO","VALE INDONESIA","Materials","Equity","87.92","0.00","87.92","293.00","293.00","0.30","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","87.92","0.00","87.92","147.00","147.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"9898","WEIBO CLASS A CORP","Communication","Equity","87.92","0.00","87.92","11.00","11.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"ARKO","ARKO","Consumer Discretionary","Equity","87.92","0.00","87.92","12.00","12.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","87.88","0.00","87.88","1.00","1.00","68.78","India","-","USD","14.13","6.04","1.00","Jan 12, 2052","3.63","14.37","-","6.04","14.37","6.04","USD","Jan 12, 2022","Jan 12, 2022"
"MLAB","MESA LABORATORIES","Health Care","Equity","87.77","0.00","87.77","1.00","1.00","101.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","87.74","0.00","87.74","1.00","1.00","87.09","United States","-","USD","9.47","5.54","1.00","Jun 15, 2039","4.13","9.54","-","5.54","9.54","5.54","USD","Jun 15, 2020","Jul 15, 2020"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","87.73","0.00","87.73","5.00","5.00","18.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","87.73","0.00","87.73","219.00","219.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","87.73","0.00","87.73","4.00","4.00","24.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","87.73","0.00","87.73","40.00","40.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"IPH","IPH","Industrials","Equity","87.60","0.00","87.60","29.00","29.00","3.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"880","SJM HLDGS","Consumer Discretionary","Equity","87.60","0.00","87.60","461.00","461.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","87.55","0.00","87.55","5.00","5.00","16.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","87.55","0.00","87.55","23.00","23.00","3.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"DIS","WALT DISNEY CO","Communications","Fixed Income","87.49","0.00","87.49","1.00","1.00","80.14","United States","-","USD","10.19","5.59","1.00","May 13, 2040","3.50","10.26","-","5.59","10.26","5.59","USD","May 13, 2020","May 13, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.46","0.00","87.46","1.00","1.00","87.61","United States","-","USD","8.80","6.05","1.00","Oct 15, 2038","4.60","8.83","-","6.05","8.83","6.05","USD","Oct 05, 2018","Oct 05, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","87.43","0.00","87.43","1.00","1.00","61.06","United Kingdom","-","USD","14.65","5.96","1.00","Jun 04, 2051","2.94","14.92","-","5.96","14.92","5.96","USD","Dec 04, 2020","Dec 04, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","87.33","0.00","87.33","1.00","1.00","110.08","United States","-","USD","7.95","5.44","1.00","Nov 15, 2037","6.65","7.95","-","5.44","7.95","5.44","USD","Nov 15, 2019","Nov 22, 2019"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","87.30","0.00","87.30","2.00","2.00","37.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PUBM","PUBMATIC CLASS A","Communication","Equity","87.30","0.00","87.30","6.00","6.00","13.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","87.25","0.00","87.25","8.00","8.00","10.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"BSRR","SIERRA BANCORP","Financials","Equity","87.25","0.00","87.25","2.00","2.00","40.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","87.22","0.00","87.22","1.00","1.00","106.05","United Kingdom","-","USD","7.78","5.75","1.00","Sep 15, 2037","6.50","7.77","-","5.75","7.77","5.75","USD","Sep 12, 2007","Sep 12, 2007"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","87.21","0.00","87.21","5.00","5.00","18.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7780","MENICON LTD","Health Care","Equity","87.21","0.00","87.21","8.00","8.00","11.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","87.18","0.00","87.18","5.00","5.00","16.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","87.18","0.00","87.18","2.00","2.00","43.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","87.15","0.00","87.15","1.00","1.00","88.05","United States","-","USD","11.42","6.44","1.00","Oct 01, 2047","5.40","11.65","-","6.44","11.65","6.44","USD","Sep 21, 2017","Sep 21, 2017"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","87.13","0.00","87.13","1.00","1.00","95.62","United States","-","USD","14.20","6.15","1.00","Mar 16, 2066","5.85","14.55","-","6.15","14.55","6.15","USD","Mar 16, 2026","Mar 16, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","87.07","0.00","87.07","1.00","1.00","87.48","United States","-","USD","13.10","6.00","1.00","Mar 22, 2053","5.05","13.41","-","6.00","13.41","6.00","USD","Sep 22, 2023","Oct 17, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87.04","0.00","87.04","1.00","1.00","91.01","United States","-","USD","10.79","6.23","1.00","Jan 31, 2044","5.38","10.88","-","6.23","10.88","6.23","USD","Oct 31, 2013","Oct 31, 2013"
"2362","CLEVO","Information Technology","Equity","87.00","0.00","87.00","55.00","55.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","87.00","0.00","87.00","34.00","34.00","2.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","87.00","0.00","87.00","74.00","74.00","1.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","87.00","0.00","87.00","67.00","67.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"300661","SG MICRO CORP A","Information Technology","Equity","87.00","0.00","87.00","6.00","6.00","15.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","87.00","0.00","87.00","223.00","223.00","0.39","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87.00","0.00","87.00","1.00","1.00","95.69","United States","-","USD","13.58","5.91","1.00","May 20, 2056","5.60","13.91","-","5.91","13.91","5.91","USD","May 20, 2026","May 20, 2026"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","87.00","0.00","87.00","8.00","8.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","86.98","0.00","86.98","4.00","4.00","19.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","86.94","0.00","86.94","2.00","2.00","37.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","86.82","0.00","86.82","5.00","5.00","17.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"4189","KH NEOCHEM LTD","Materials","Equity","86.82","0.00","86.82","4.00","4.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","86.81","0.00","86.81","54.00","54.00","1.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","86.79","0.00","86.79","2.00","2.00","47.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","86.79","0.00","86.79","17.00","17.00","5.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","86.74","0.00","86.74","3.00","3.00","34.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"AIOT","POWERFLEET","Information Technology","Equity","86.69","0.00","86.69","21.00","21.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMED","MINIMED INC","Health Care","Equity","86.69","0.00","86.69","5.00","5.00","18.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"BASF","BASF INDIA LTD","Materials","Equity","86.63","0.00","86.63","2.00","2.00","43.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","86.63","0.00","86.63","17.00","17.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"4123","CENTER LABORATORIES INC","Health Care","Equity","86.63","0.00","86.63","72.00","72.00","1.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","86.63","0.00","86.63","619.00","619.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","86.63","0.00","86.63","59.00","59.00","1.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","86.63","0.00","86.63","75.00","75.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"OPK","OPKO HEALTH","Health Care","Equity","86.53","0.00","86.53","66.00","66.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"AAPL","APPLE INC","Technology","Fixed Income","86.49","0.00","86.49","1.00","1.00","74.25","United States","-","USD","13.73","5.90","1.00","Aug 08, 2052","3.95","14.03","-","5.90","14.03","5.90","USD","Aug 08, 2022","Aug 08, 2022"
"001740","SK NETWORKS LTD","Industrials","Equity","86.45","0.00","86.45","16.00","16.00","5.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","86.45","0.00","86.45","17.00","17.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","86.45","0.00","86.45","166.00","166.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","86.45","0.00","86.45","1.00","1.00","103.94","United States","-","USD","8.08","5.92","1.00","Jan 25, 2038","6.40","8.11","-","5.92","7.98","5.92","USD","May 07, 2024","May 07, 2024"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","86.27","0.00","86.27","10.00","10.00","8.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"008930","HANMI SCIENCE","Health Care","Equity","86.26","0.00","86.26","3.00","3.00","30.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","86.26","0.00","86.26","23.00","23.00","3.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","86.26","0.00","86.26","12.00","12.00","6.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","86.26","0.00","86.26","20.00","20.00","4.28","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"018670","SK GAS LTD","Energy","Equity","86.08","0.00","86.08","1.00","1.00","154.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","86.08","0.00","86.08","331.00","331.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","86.08","0.00","86.08","36.00","36.00","2.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","86.08","0.00","86.08","33.00","33.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","86.05","0.00","86.05","4.00","4.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","86.05","0.00","86.05","4.00","4.00","20.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","86.05","0.00","86.05","97.00","97.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"330590","LOTTE REIT LTD","Real Estate","Equity","85.89","0.00","85.89","33.00","33.00","2.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","85.89","0.00","85.89","41.00","41.00","2.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","85.87","0.00","85.87","1.00","1.00","116.91","Italy","-","USD","11.93","6.47","1.00","Nov 28, 2053","7.80","12.17","-","6.47","12.17","6.47","USD","Nov 28, 2023","Nov 28, 2023"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","85.74","0.00","85.74","1.00","1.00","85.08","Mexico","-","USD","11.35","6.85","1.00","Jul 31, 2047","5.50","11.55","-","6.85","11.55","6.85","USD","Sep 20, 2017","Sep 20, 2017"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","85.71","0.00","85.71","10.00","10.00","8.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85.69","0.00","85.69","1.00","1.00","92.92","United States","-","USD","12.53","6.50","1.00","May 15, 2054","5.95","12.82","-","6.50","12.82","6.50","USD","Jan 25, 2024","Jan 25, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","85.68","0.00","85.68","1.00","1.00","88.63","United States","-","USD","12.71","6.48","1.00","Oct 15, 2054","5.60","12.99","-","6.48","12.99","6.48","USD","Sep 26, 2024","Sep 26, 2024"
"4443","SANSAN INC","Information Technology","Equity","85.67","0.00","85.67","7.00","7.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85.57","0.00","85.57","1.00","1.00","88.20","United States","-","USD","8.39","5.79","1.00","Apr 23, 2039","4.41","8.70","-","5.79","8.70","5.79","USD","Apr 23, 2018","Apr 23, 2018"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","85.55","0.00","85.55","2.00","2.00","36.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OOMA","OOMA","Information Technology","Equity","85.55","0.00","85.55","4.00","4.00","21.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","85.53","0.00","85.53","40.00","40.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","85.50","0.00","85.50","1.00","1.00","77.64","Switzerland","-","USD","12.89","5.81","1.00","Sep 24, 2048","4.00","13.15","-","5.81","13.15","5.81","USD","Sep 24, 2018","Sep 24, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","85.47","0.00","85.47","1.00","1.00","114.14","Switzerland","-","USD","8.36","5.43","1.00","Mar 01, 2039","7.00","8.39","-","5.43","8.39","5.43","USD","Feb 25, 2009","Feb 25, 2009"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","85.40","0.00","85.40","2.00","2.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"TBLA","TABOOLA.COM LTD","Communication","Equity","85.35","0.00","85.35","21.00","21.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","85.34","0.00","85.34","10.00","10.00","8.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","85.33","0.00","85.33","1.00","1.00","76.72","United States","-","USD","11.92","5.98","1.00","Jul 24, 2048","4.03","12.89","-","5.98","12.88","5.98","USD","Jul 24, 2017","Jul 24, 2017"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","85.24","0.00","85.24","43.00","43.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","85.21","0.00","85.21","1.00","1.00","72.59","Switzerland","-","USD","10.48","5.87","1.00","Feb 11, 2043","3.18","11.13","-","5.87","11.12","5.87","USD","Jan 11, 2022","Jan 11, 2022"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","85.16","0.00","85.16","6.00","6.00","14.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","85.14","0.00","85.14","1.00","1.00","100.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","84.98","0.00","84.98","1.00","1.00","89.26","United States","-","USD","11.63","6.41","1.00","Feb 15, 2049","5.50","11.87","-","6.41","11.87","6.41","USD","Nov 15, 2018","Nov 15, 2018"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","84.97","0.00","84.97","1.00","1.00","80.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"298020","HYOSUNG TNC CORP","Materials","Equity","84.97","0.00","84.97","0.00","0.00","242.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"T","AT&T INC","Communications","Fixed Income","84.96","0.00","84.96","1.00","1.00","80.36","United States","-","USD","11.45","6.53","1.00","May 15, 2046","4.75","11.64","-","6.53","11.64","6.53","USD","May 04, 2015","May 04, 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","84.96","0.00","84.96","1.00","1.00","71.57","United States","-","USD","13.20","6.24","1.00","Oct 15, 2050","3.95","13.45","-","6.24","13.45","6.24","USD","Sep 27, 2019","Sep 27, 2019"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","84.90","0.00","84.90","22.00","22.00","3.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IBST","IBSTOCK PLC","Materials","Equity","84.90","0.00","84.90","69.00","69.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","84.89","0.00","84.89","1.00","1.00","99.03","United States","-","USD","10.58","5.91","1.00","May 15, 2056","5.82","10.82","-","5.91","10.82","5.91","USD","May 26, 2026","May 26, 2026"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","84.88","0.00","84.88","1.00","1.00","128.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"CLB","CORE LABORATORIES","Energy","Equity","84.83","0.00","84.83","8.00","8.00","11.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"HNRG","HALLADOR ENERGY","Utilities","Equity","84.83","0.00","84.83","6.00","6.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","84.79","0.00","84.79","51.00","51.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","84.79","0.00","84.79","61.00","61.00","1.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","84.79","0.00","84.79","188.00","188.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","84.75","0.00","84.75","1.00","1.00","64.23","France","-","USD","14.17","5.96","1.00","May 29, 2050","3.13","14.43","-","5.96","14.43","5.96","USD","May 29, 2020","May 29, 2020"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","84.73","0.00","84.73","3.00","3.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"RGR","STURM RUGER","Consumer Discretionary","Equity","84.68","0.00","84.68","2.00","2.00","37.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","84.65","0.00","84.65","1.00","1.00","72.32","United States","-","USD","12.69","6.71","1.00","Aug 15, 2052","4.45","12.93","-","6.71","12.93","6.71","USD","Aug 09, 2022","Dec 28, 2022"
"5371","CORETRONIC","Information Technology","Equity","84.61","0.00","84.61","31.00","31.00","2.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"BSOFT","BIRLASOFT","Information Technology","Equity","84.61","0.00","84.61","25.00","25.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","84.51","0.00","84.51","12.00","12.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","84.42","0.00","84.42","14.00","14.00","5.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"DDD","3D SYSTEMS CORP","Industrials","Equity","84.42","0.00","84.42","24.00","24.00","3.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","84.37","0.00","84.37","1.00","1.00","99.75","Brazil","-","USD","12.53","6.42","1.00","Jun 28, 2054","6.40","12.83","-","6.42","12.83","6.42","USD","Jun 28, 2024","Jun 28, 2024"
"T","AT&T INC","Communications","Fixed Income","84.35","0.00","84.35","1.00","1.00","79.22","United States","-","USD","10.75","6.36","1.00","Dec 15, 2042","4.30","10.84","-","6.36","10.84","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.34","0.00","84.34","1.00","1.00","77.34","United States","-","USD","9.83","6.24","1.00","Apr 01, 2040","3.75","9.86","-","6.24","9.86","6.24","USD","Mar 27, 2020","Mar 27, 2020"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","84.24","0.00","84.24","187.00","187.00","0.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","84.24","0.00","84.24","1,404.00","1,404.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","84.24","0.00","84.24","25.00","25.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","84.19","0.00","84.19","1.00","1.00","86.23","United States","-","USD","12.32","6.00","1.00","Nov 14, 2048","4.88","12.59","-","6.00","12.59","6.00","USD","Sep 18, 2018","Sep 18, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.16","0.00","84.16","1.00","1.00","68.66","United States","-","USD","12.17","6.77","1.00","Nov 01, 2047","3.97","12.36","-","6.77","12.36","6.77","USD","Oct 19, 2017","Dec 14, 2017"
"ARVN","ARVINAS INC","Health Care","Equity","84.16","0.00","84.16","10.00","10.00","8.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","84.11","0.00","84.11","11.00","11.00","7.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","84.05","0.00","84.05","83.00","83.00","1.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","84.05","0.00","84.05","300.00","300.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","84.05","0.00","84.05","159.00","159.00","0.53","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"VREX","VAREX IMAGING","Health Care","Equity","83.95","0.00","83.95","7.00","7.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","83.94","0.00","83.94","1.00","1.00","57.95","United States","-","USD","14.75","5.92","1.00","Feb 08, 2051","2.65","15.00","-","5.92","15.00","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","83.91","0.00","83.91","1.00","1.00","94.21","United States","-","USD","11.52","6.11","1.00","Mar 24, 2051","5.60","12.46","-","6.06","12.42","6.06","USD","Mar 24, 2020","Mar 24, 2020"
"ONT","ONTERRIS INC","Industrials","Equity","83.90","0.00","83.90","6.00","6.00","15.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"302440","SK BIOSCIENCE","Health Care","Equity","83.87","0.00","83.87","3.00","3.00","25.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","83.87","0.00","83.87","47.00","47.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","83.85","0.00","83.85","5.00","5.00","15.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83.82","0.00","83.82","1.00","1.00","84.88","Switzerland","-","USD","11.38","5.77","1.00","May 06, 2044","4.40","11.50","-","5.77","11.50","5.77","USD","Feb 21, 2014","Feb 21, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","83.82","0.00","83.82","1.00","1.00","104.04","Canada","-","USD","7.94","5.71","1.00","Oct 15, 2037","6.20","7.93","-","5.71","7.93","5.71","USD","Oct 05, 2007","Oct 05, 2007"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","83.69","0.00","83.69","27.00","27.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"FFB","FARM FRESH","Consumer Staples","Equity","83.69","0.00","83.69","155.00","155.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","83.65","0.00","83.65","15.00","15.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","83.59","0.00","83.59","9.00","9.00","9.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","83.50","0.00","83.50","5.00","5.00","17.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","83.50","0.00","83.50","2.00","2.00","40.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83.50","0.00","83.50","1.00","1.00","98.97","United States","-","USD","7.82","5.63","1.00","Apr 15, 2037","5.50","7.85","-","5.63","7.85","5.63","USD","Feb 26, 2025","Feb 26, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","83.48","0.00","83.48","1.00","1.00","88.41","United States","-","USD","13.37","5.90","1.00","Aug 14, 2054","5.05","13.69","-","5.90","13.69","5.90","USD","Aug 14, 2024","Aug 14, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","83.39","0.00","83.39","1.00","1.00","113.98","Italy","-","USD","10.92","6.67","1.00","Jun 20, 2054","7.78","12.04","-","6.65","11.99","6.65","USD","Jun 20, 2023","Jun 20, 2023"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","83.35","0.00","83.35","0.00","0.00","669.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"MBSB","MBSB","Financials","Equity","83.13","0.00","83.13","554.00","554.00","0.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","83.13","0.00","83.13","260.00","260.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","83.13","0.00","83.13","8.00","8.00","10.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","83.07","0.00","83.07","1.00","1.00","115.36","Canada","-","USD","8.29","5.87","1.00","Jan 15, 2039","7.63","8.29","-","5.87","8.29","5.87","USD","Jan 09, 2009","Jan 09, 2009"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","83.03","0.00","83.03","2.00","2.00","34.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"T","AT&T INC","Communications","Fixed Income","83.01","0.00","83.01","1.00","1.00","89.37","United States","-","USD","10.89","6.53","1.00","Nov 01, 2045","5.55","11.07","-","6.53","11.07","6.53","USD","Sep 24, 2025","Sep 24, 2025"
"UHAL","U HAUL HOLDING","Industrials","Equity","82.96","0.00","82.96","1.00","1.00","75.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","82.95","0.00","82.95","42.00","42.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"AAPL","APPLE INC","Technology","Fixed Income","82.91","0.00","82.91","1.00","1.00","83.76","United States","-","USD","11.75","5.81","1.00","May 13, 2045","4.38","11.89","-","5.81","11.89","5.81","USD","May 13, 2015","May 13, 2015"
"MDXG","MIMEDX GROUP","Health Care","Equity","82.87","0.00","82.87","20.00","20.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82.78","0.00","82.78","1.00","1.00","67.72","United States","-","USD","12.61","6.78","1.00","Nov 01, 2049","4.00","12.82","-","6.78","12.82","6.78","USD","Oct 19, 2017","Dec 14, 2017"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","82.77","0.00","82.77","752.00","752.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","82.77","0.00","82.77","14.00","14.00","6.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","82.77","0.00","82.77","21.00","21.00","3.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTW","MANITOWOC INC","Industrials","Equity","82.61","0.00","82.61","6.00","6.00","14.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","82.58","0.00","82.58","32.00","32.00","2.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"4958","T HASEGAWA LTD","Materials","Equity","82.58","0.00","82.58","4.00","4.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"AO.","AO WORLD","Consumer Discretionary","Equity","82.58","0.00","82.58","63.00","63.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","82.58","0.00","82.58","2.00","2.00","51.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","82.58","0.00","82.58","306.00","306.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"WNC","WABASH NATIONAL","Industrials","Equity","82.46","0.00","82.46","7.00","7.00","12.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","82.40","0.00","82.40","7.00","7.00","11.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","82.40","0.00","82.40","24.00","24.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","82.40","0.00","82.40","11.00","11.00","7.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","82.37","0.00","82.37","1.00","1.00","92.43","United States","-","USD","13.37","6.06","1.00","Jan 15, 2055","5.50","13.69","-","6.06","13.69","6.06","USD","Dec 05, 2024","Dec 05, 2024"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","82.36","0.00","82.36","20.00","20.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82.34","0.00","82.34","1.00","1.00","55.20","United States","-","USD","15.20","6.33","1.00","Oct 30, 2056","2.99","15.49","-","6.33","15.49","6.33","USD","Apr 30, 2021","May 03, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","82.27","0.00","82.27","1.00","1.00","97.13","United States","-","USD","12.46","6.42","1.00","Mar 01, 2055","6.20","12.75","-","6.42","12.75","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","82.25","0.00","82.25","1.00","1.00","74.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","82.23","0.00","82.23","1.00","1.00","87.34","United States","-","USD","10.27","6.27","1.00","Jun 04, 2042","5.00","10.32","-","6.27","10.32","6.27","USD","Dec 04, 2012","Jan 14, 2013"
"017960","HANKUK CARBON","Materials","Equity","82.21","0.00","82.21","5.00","5.00","16.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","82.21","0.00","82.21","1.00","1.00","64.18","United States","-","USD","11.61","7.49","1.00","Jul 15, 2046","4.00","11.73","-","7.49","11.73","7.49","USD","Jul 07, 2016","Jul 07, 2016"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","82.19","0.00","82.19","33.00","33.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","82.19","0.00","82.19","11.00","11.00","7.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","82.15","0.00","82.15","1.00","1.00","108.28","United States","-","USD","7.76","5.60","1.00","Jun 15, 2037","6.63","7.76","-","5.60","7.76","5.60","USD","Jun 08, 2007","Jun 08, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81.96","0.00","81.96","1.00","1.00","87.08","United States","-","USD","11.55","6.01","1.00","Dec 09, 2045","4.88","11.75","-","6.01","11.75","6.01","USD","Dec 09, 2015","Dec 09, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","81.94","0.00","81.94","1.00","1.00","95.06","United States","-","USD","12.72","6.50","1.00","May 15, 2056","6.13","13.02","-","6.50","13.02","6.50","USD","Apr 30, 2026","Apr 30, 2026"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","81.94","0.00","81.94","0.00","0.00","299.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","81.89","0.00","81.89","9.00","9.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","81.85","0.00","81.85","2.00","2.00","52.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","81.85","0.00","81.85","18.00","18.00","4.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81.84","0.00","81.84","1.00","1.00","61.83","United States","-","USD","13.95","6.43","1.00","Oct 15, 2052","3.40","14.20","-","6.43","14.20","6.43","USD","Apr 15, 2022","Jun 29, 2022"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","81.84","0.00","81.84","4.00","4.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTN","MNTN CLASS A","Communication","Equity","81.84","0.00","81.84","7.00","7.00","10.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","81.81","0.00","81.81","4.00","4.00","19.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","81.79","0.00","81.79","15.00","15.00","5.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","81.74","0.00","81.74","1.00","1.00","70.24","United States","-","USD","10.88","5.98","1.00","Apr 01, 2041","2.90","10.93","-","5.98","10.93","5.98","USD","Feb 16, 2021","Feb 16, 2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","81.69","0.00","81.69","1.00","1.00","98.64","Mexico","-","USD","10.88","6.00","1.00","Apr 23, 2045","5.88","11.02","-","6.00","11.02","6.00","USD","Apr 23, 2015","Apr 23, 2015"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","81.69","0.00","81.69","12.00","12.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","81.66","0.00","81.66","87.00","87.00","0.94","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","81.66","0.00","81.66","59.00","59.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","81.66","0.00","81.66","32.00","32.00","2.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"SPACE42","SPACE42 PLC","Communication","Equity","81.66","0.00","81.66","186.00","186.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"475150","SK ETERNIX LTD","Utilities","Equity","81.66","0.00","81.66","2.00","2.00","38.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CBLL","CERIBELL","Health Care","Equity","81.58","0.00","81.58","4.00","4.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","81.58","0.00","81.58","2.00","2.00","38.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","81.53","0.00","81.53","4.00","4.00","20.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","81.48","0.00","81.48","18.00","18.00","4.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","81.42","0.00","81.42","3.00","3.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","81.30","0.00","81.30","87.00","87.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","81.30","0.00","81.30","13.00","13.00","6.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","81.30","0.00","81.30","107.00","107.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","81.30","0.00","81.30","32.00","32.00","2.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"GSM","FERROGLOBE PLC","Materials","Equity","81.17","0.00","81.17","20.00","20.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","81.11","0.00","81.11","63.00","63.00","1.29","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","81.11","0.00","81.11","6.00","6.00","12.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","81.11","0.00","81.11","32.00","32.00","2.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","81.05","0.00","81.05","1.00","1.00","95.42","Italy","-","USD","12.96","6.34","1.00","May 18, 2056","6.00","13.27","-","6.34","13.27","6.34","USD","May 18, 2026","May 18, 2026"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","80.93","0.00","80.93","61.00","61.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80.83","0.00","80.83","1.00","1.00","85.84","United States","-","USD","11.61","6.01","1.00","Jul 15, 2045","4.75","11.75","-","6.01","11.75","6.01","USD","Jul 23, 2015","Jul 23, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80.81","0.00","80.81","1.00","1.00","80.52","United States","-","USD","9.70","5.63","1.00","Aug 15, 2039","3.50","9.75","-","5.63","9.75","5.63","USD","Jul 25, 2019","Jul 25, 2019"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","80.76","0.00","80.76","3.00","3.00","23.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","80.75","0.00","80.75","1.00","1.00","90.20","United States","-","USD","13.89","6.33","1.00","Sep 15, 2064","5.65","14.23","-","6.33","14.23","6.33","USD","Aug 27, 2024","Aug 27, 2024"
"3030","SAUDI CEMENT","Materials","Equity","80.74","0.00","80.74","11.00","11.00","7.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","80.74","0.00","80.74","150.00","150.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","80.74","0.00","80.74","44.00","44.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","80.56","0.00","80.56","20.00","20.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"002790","AMOREG","Consumer Staples","Equity","80.56","0.00","80.56","4.00","4.00","18.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"001800","ORION HOLDINGS","Consumer Staples","Equity","80.56","0.00","80.56","4.00","4.00","18.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","80.50","0.00","80.50","2.00","2.00","32.53","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","80.43","0.00","80.43","1.00","1.00","96.58","United States","-","USD","12.55","6.51","1.00","Oct 15, 2055","6.25","12.84","-","6.51","12.84","6.51","USD","Aug 12, 2025","Aug 12, 2025"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","80.38","0.00","80.38","212.00","212.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","80.38","0.00","80.38","9.00","9.00","8.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","80.38","0.00","80.38","44.00","44.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","80.26","0.00","80.26","3.00","3.00","26.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80.26","0.00","80.26","1.00","1.00","74.15","United States","-","USD","10.36","5.76","1.00","Apr 22, 2042","3.16","10.87","-","5.76","10.87","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","80.22","0.00","80.22","1.00","1.00","58.32","United States","-","USD","15.16","5.91","1.00","Aug 05, 2051","2.70","15.42","-","5.91","15.42","5.91","USD","Aug 05, 2021","Aug 05, 2021"
"9941","YULON FINANCE CORP","Financials","Equity","80.19","0.00","80.19","32.00","32.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","80.19","0.00","80.19","3.00","3.00","24.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"4007","AL HAMMADI HOLDING","Health Care","Equity","80.19","0.00","80.19","11.00","11.00","7.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80.16","0.00","80.16","1.00","1.00","75.57","United States","-","USD","9.95","5.73","1.00","Apr 22, 2041","3.11","10.39","-","5.70","10.39","5.70","USD","Apr 22, 2020","Apr 22, 2020"
"CLYM","CLIMB BIO INC","Health Care","Equity","80.09","0.00","80.09","6.00","6.00","14.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"004990","LOTTE","Industrials","Equity","80.01","0.00","80.01","5.00","5.00","16.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","80.01","0.00","80.01","40.00","40.00","2.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","80.01","0.00","80.01","11.00","11.00","7.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","79.92","0.00","79.92","1.00","1.00","88.34","United States","-","USD","9.71","5.45","1.00","Mar 19, 2040","4.23","9.81","-","5.45","9.81","5.45","USD","Mar 19, 2020","Mar 19, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","79.76","0.00","79.76","1.00","1.00","82.58","United States","-","USD","11.61","6.30","1.00","May 18, 2046","4.75","11.77","-","6.30","11.77","6.30","USD","May 18, 2016","May 18, 2016"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","79.73","0.00","79.73","3.00","3.00","27.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"UBS","UBS GROUP AG","Banking","Fixed Income","79.55","0.00","79.55","1.00","1.00","87.59","Switzerland","-","USD","11.39","5.98","1.00","May 15, 2045","4.88","11.54","-","5.98","11.54","5.98","USD","Nov 15, 2015","Jan 14, 2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","79.52","0.00","79.52","1.00","1.00","74.50","United States","-","USD","10.62","6.07","1.00","Feb 04, 2041","3.40","10.67","-","6.07","10.67","6.07","USD","Feb 04, 2021","Feb 04, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","79.46","0.00","79.46","1.00","1.00","87.11","United States","-","USD","9.46","6.00","1.00","Mar 25, 2040","4.60","9.52","-","6.00","9.52","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","79.46","0.00","79.46","177.00","177.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"URG","UR ENERGY INC","Energy","Equity","79.42","0.00","79.42","61.00","61.00","1.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","79.42","0.00","79.42","0.00","0.00","190.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79.39","0.00","79.39","1.00","1.00","89.17","United States","-","USD","12.57","6.51","1.00","Jan 15, 2053","5.65","12.84","-","6.51","12.84","6.51","USD","Sep 15, 2022","Sep 15, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","79.37","0.00","79.37","1.00","1.00","72.80","United States","-","USD","10.12","5.98","1.00","Apr 22, 2042","3.21","10.77","-","5.98","10.77","5.98","USD","Apr 22, 2021","Apr 22, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","79.34","0.00","79.34","1.00","1.00","77.49","United States","-","USD","10.40","7.09","1.00","Jan 15, 2043","4.75","10.43","-","7.09","10.43","7.09","USD","Jan 08, 2013","Jan 08, 2013"
"DXCO3","DEXCO SA","Materials","Equity","79.27","0.00","79.27","79.00","79.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","79.22","0.00","79.22","1.00","1.00","98.69","Chile","-","USD","12.22","6.40","1.00","Sep 08, 2053","6.30","12.50","-","6.40","12.50","6.40","USD","Sep 08, 2023","Sep 08, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","79.21","0.00","79.21","1.00","1.00","94.34","United States","-","USD","12.33","6.69","1.00","Mar 01, 2056","6.25","12.61","-","6.69","12.61","6.69","USD","Jul 03, 2025","Jan 12, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","79.19","0.00","79.19","1.00","1.00","77.64","United States","-","USD","12.23","5.94","1.00","May 10, 2046","4.00","12.40","-","5.94","12.40","5.94","USD","May 10, 2024","Oct 08, 2024"
"LNZ","LENZING AG","Materials","Equity","79.11","0.00","79.11","3.00","3.00","27.91","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4722","FUTURE CORP","Information Technology","Equity","79.11","0.00","79.11","5.00","5.00","15.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"4985","EARTH CORP","Consumer Staples","Equity","79.11","0.00","79.11","3.00","3.00","29.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","79.11","0.00","79.11","2.00","2.00","42.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"CAL","CALERES INC","Consumer Discretionary","Equity","79.11","0.00","79.11","5.00","5.00","14.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","79.11","0.00","79.11","7.00","7.00","10.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"031980","PSK HOLDINGS INC","Information Technology","Equity","79.09","0.00","79.09","1.00","1.00","71.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","79.09","0.00","79.09","96.00","96.00","0.82","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","79.09","0.00","79.09","12.00","12.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78.91","0.00","78.91","1.00","1.00","70.04","United States","-","USD","14.94","6.09","1.00","Mar 15, 2062","4.03","15.28","-","6.09","15.28","6.09","USD","Sep 15, 2022","Oct 03, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","78.76","0.00","78.76","1.00","1.00","84.23","United States","-","USD","11.62","5.91","1.00","Feb 01, 2045","4.50","11.80","-","5.91","11.80","5.91","USD","Nov 17, 2014","Nov 17, 2014"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","78.72","0.00","78.72","197.00","197.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","78.70","0.00","78.70","1.00","1.00","105.86","Brazil","-","USD","11.77","6.78","1.00","Nov 15, 2053","7.25","12.03","-","6.77","11.95","6.77","USD","Nov 15, 2024","Nov 25, 2024"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","78.70","0.00","78.70","5.00","5.00","15.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","78.70","0.00","78.70","6.00","6.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78.57","0.00","78.57","1.00","1.00","80.60","United States","-","USD","10.98","5.66","1.00","Aug 15, 2042","3.80","11.05","-","5.66","11.05","5.66","USD","Aug 15, 2012","Dec 05, 2012"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","78.54","0.00","78.54","8.00","8.00","9.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","78.51","0.00","78.51","1.00","1.00","114.63","United States","-","USD","8.43","5.84","1.00","Sep 15, 2039","7.45","8.45","-","5.84","8.45","5.84","USD","Mar 13, 2009","Mar 13, 2009"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","78.37","0.00","78.37","1.00","1.00","65.61","United States","-","USD","13.81","6.12","1.00","Mar 15, 2051","3.40","14.07","-","6.12","14.07","6.12","USD","Mar 03, 2021","Mar 03, 2021"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","78.35","0.00","78.35","301.00","301.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","78.35","0.00","78.35","75.00","75.00","1.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"068760","CELLTRION PHARM INC","Health Care","Equity","78.35","0.00","78.35","3.00","3.00","30.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","78.35","0.00","78.35","84.00","84.00","0.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","78.35","0.00","78.35","89.00","89.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","78.34","0.00","78.34","5.00","5.00","14.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","78.30","0.00","78.30","1.00","1.00","122.08","Belgium","-","USD","8.51","5.62","1.00","Nov 15, 2039","8.00","8.54","-","5.62","8.54","5.62","USD","Nov 15, 2010","Mar 14, 2011"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","78.26","0.00","78.26","1.00","1.00","106.77","United States","-","USD","7.87","5.42","1.00","Jun 15, 2037","6.25","7.87","-","5.42","7.87","5.42","USD","May 29, 2007","May 29, 2007"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","78.23","0.00","78.23","19.00","19.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","78.20","0.00","78.20","1.00","1.00","91.21","United States","-","USD","14.24","6.10","1.00","Mar 15, 2064","5.50","14.59","-","6.10","14.59","6.10","USD","Feb 26, 2024","Feb 26, 2024"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","78.18","0.00","78.18","2.00","2.00","46.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","78.17","0.00","78.17","14.00","14.00","5.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"ASPI","ASP ISOTOPES INC","Materials","Equity","78.03","0.00","78.03","19.00","19.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","78.00","0.00","78.00","1.00","1.00","57.23","United States","-","USD","15.44","6.29","1.00","May 12, 2061","3.25","15.76","-","6.29","15.76","6.29","USD","May 12, 2021","May 12, 2021"
"CAP","CAP","Materials","Equity","77.98","0.00","77.98","12.00","12.00","6.40","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","77.98","0.00","77.98","59.00","59.00","1.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","77.88","0.00","77.88","1.00","1.00","95.96","United States","-","USD","7.86","5.26","1.00","Nov 30, 2036","4.75","7.94","-","5.26","7.94","5.26","USD","Nov 22, 2016","Nov 22, 2016"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","77.87","0.00","77.87","1.00","1.00","97.36","United States","-","USD","13.24","6.14","1.00","Jun 15, 2056","5.95","13.56","-","6.14","13.56","6.14","USD","Jun 09, 2026","Jun 09, 2026"
"RBB","RBB BANCORP","Financials","Equity","77.87","0.00","77.87","3.00","3.00","26.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","77.87","0.00","77.87","15.00","15.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","77.80","0.00","77.80","21.00","21.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","77.80","0.00","77.80","3.00","3.00","23.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","77.62","0.00","77.62","3.00","3.00","27.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"IFCI","IFCI LTD","Financials","Equity","77.62","0.00","77.62","98.00","98.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","77.62","0.00","77.62","228.00","228.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"9601","SHOCHIKU","Communication","Equity","77.56","0.00","77.56","1.00","1.00","68.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","77.56","0.00","77.56","7.00","7.00","11.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YEXT","YEXT","Information Technology","Equity","77.51","0.00","77.51","14.00","14.00","5.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","77.50","0.00","77.50","1.00","1.00","76.27","United States","-","USD","10.75","7.68","1.00","May 01, 2047","5.38","10.89","-","7.68","10.89","7.68","USD","Nov 01, 2017","Nov 27, 2017"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","77.46","0.00","77.46","3.00","3.00","28.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","77.43","0.00","77.43","16.00","16.00","4.82","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Fixed Income","77.41","0.00","77.41","1.00","1.00","99.19","United States","-","USD","9.93","5.95","1.00","May 01, 2042","5.88","10.00","-","5.95","10.00","5.95","USD","Nov 01, 2012","Jan 18, 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","77.36","0.00","77.36","1.00","1.00","83.92","United States","-","USD","9.36","5.97","1.00","May 15, 2039","4.15","9.36","-","5.97","9.36","5.97","USD","May 15, 2019","May 15, 2019"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","77.25","0.00","77.25","9.00","9.00","8.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","77.25","0.00","77.25","17.00","17.00","4.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","77.18","0.00","77.18","2.00","2.00","44.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"9948","ARCS LTD","Consumer Staples","Equity","77.18","0.00","77.18","3.00","3.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","77.16","0.00","77.16","1.00","1.00","79.55","United States","-","USD","10.61","6.42","1.00","Nov 15, 2042","4.38","10.70","-","6.42","10.70","6.42","USD","Nov 14, 2012","Nov 14, 2012"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","77.15","0.00","77.15","9.00","9.00","8.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","77.13","0.00","77.13","1.00","1.00","98.57","Indonesia","-","USD","10.23","6.59","1.00","May 30, 2044","6.45","10.32","-","6.59","10.32","6.59","USD","May 30, 2014","May 30, 2014"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","77.13","0.00","77.13","1.00","1.00","84.64","United States","-","USD","9.73","6.16","1.00","Jul 01, 2040","4.50","9.78","-","6.16","9.78","6.16","USD","Jul 02, 2020","Jul 01, 2020"
"2381","ARABIAN DRILLING CO","Energy","Equity","77.06","0.00","77.06","4.00","4.00","21.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","77.02","0.00","77.02","1.00","1.00","62.10","United States","-","USD","15.49","5.99","1.00","Feb 08, 2061","3.38","15.83","-","5.99","15.83","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76.92","0.00","76.92","1.00","1.00","101.90","United States","-","USD","9.21","5.55","1.00","May 01, 2040","5.75","9.32","-","5.54","9.09","5.54","USD","May 17, 2010","May 17, 2010"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","76.88","0.00","76.88","16.00","16.00","4.76","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","76.88","0.00","76.88","8.00","8.00","9.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","76.88","0.00","76.88","5.00","5.00","16.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76.86","0.00","76.86","1.00","1.00","94.66","United States","-","USD","12.84","6.25","1.00","Apr 01, 2055","5.85","13.14","-","6.25","13.14","6.25","USD","Mar 27, 2025","Mar 27, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76.83","0.00","76.83","1.00","1.00","95.11","United States","-","USD","13.09","6.06","1.00","Sep 01, 2055","5.70","13.41","-","6.06","13.41","6.06","USD","Aug 08, 2025","Aug 08, 2025"
"6101","TSUGAMI CORP","Industrials","Equity","76.79","0.00","76.79","2.00","2.00","38.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","76.78","0.00","76.78","2.00","2.00","37.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76.75","0.00","76.75","1.00","1.00","98.06","United States","-","USD","10.06","6.44","1.00","Oct 02, 2043","6.25","10.14","-","6.44","10.14","6.44","USD","Apr 02, 2014","Jul 21, 2014"
"TIPT","TIPTREE INC","Financials","Equity","76.74","0.00","76.74","4.00","4.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","76.70","0.00","76.70","22.00","22.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","76.70","0.00","76.70","23.00","23.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","76.70","0.00","76.70","333.00","333.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","76.70","0.00","76.70","7.00","7.00","11.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","76.70","0.00","76.70","132.00","132.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","76.70","0.00","76.70","100.00","100.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","76.69","0.00","76.69","4.00","4.00","18.26","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","76.69","0.00","76.69","6.00","6.00","12.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","76.69","0.00","76.69","20.00","20.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","76.69","0.00","76.69","2.00","2.00","39.89","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76.58","0.00","76.58","1.00","1.00","93.77","United States","-","USD","12.54","6.58","1.00","Oct 15, 2055","6.10","12.83","-","6.58","12.83","6.58","USD","Oct 02, 2025","Oct 02, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","76.52","0.00","76.52","1.00","1.00","89.86","United States","-","USD","12.70","6.49","1.00","Nov 01, 2054","5.70","12.98","-","6.49","12.98","6.49","USD","Sep 24, 2024","Sep 24, 2024"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","76.51","0.00","76.51","20.00","20.00","3.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","76.51","0.00","76.51","34.00","34.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7943","NICHIHA CORP","Industrials","Equity","76.41","0.00","76.41","4.00","4.00","20.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"HFG","HELLOFRESH","Consumer Staples","Equity","76.41","0.00","76.41","20.00","20.00","3.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","76.41","0.00","76.41","1.00","1.00","109.91","United States","-","USD","8.00","5.76","1.00","Jan 15, 2038","6.95","7.99","-","5.76","7.99","5.76","USD","Jun 21, 2007","Jun 21, 2007"
"VSTM","VERASTEM INC","Health Care","Equity","76.38","0.00","76.38","13.00","13.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","76.37","0.00","76.37","1.00","1.00","93.23","United States","-","USD","12.54","6.73","1.00","Oct 30, 2056","6.20","12.82","-","6.73","12.82","6.73","USD","Apr 30, 2026","Apr 30, 2026"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","76.33","0.00","76.33","173.00","173.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2208","CSBC","Industrials","Equity","76.33","0.00","76.33","129.00","129.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76.32","0.00","76.32","1.00","1.00","97.60","United States","-","USD","13.95","6.27","1.00","Jun 28, 2063","6.10","14.29","-","6.27","14.29","6.27","USD","Jun 28, 2023","Jun 28, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76.32","0.00","76.32","1.00","1.00","82.69","United States","-","USD","13.15","6.09","1.00","May 15, 2052","4.75","13.44","-","6.09","13.44","6.09","USD","May 20, 2022","May 20, 2022"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","76.28","0.00","76.28","1.00","1.00","107.39","Italy","-","USD","7.69","5.88","1.00","Sep 15, 2037","6.80","7.68","-","5.88","7.68","5.88","USD","Sep 20, 2007","Sep 20, 2007"
"UNTY","UNITY BANCORP INC","Financials","Equity","76.17","0.00","76.17","1.00","1.00","60.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","76.17","0.00","76.17","1.00","1.00","70.07","United States","-","USD","13.25","6.05","1.00","Sep 01, 2049","3.63","13.51","-","6.05","13.51","6.05","USD","Aug 12, 2019","Aug 12, 2019"
"006280","GC BIOPHARMA CORP","Health Care","Equity","76.15","0.00","76.15","1.00","1.00","88.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"6592","HOTAI FINANCE LTD","Financials","Equity","76.15","0.00","76.15","41.00","41.00","1.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"600061","SDIC CAPITAL LTD A","Financials","Equity","76.15","0.00","76.15","80.00","80.00","0.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","76.15","0.00","76.15","10.00","10.00","7.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"INTC","INTEL CORPORATION","Technology","Fixed Income","76.14","0.00","76.14","1.00","1.00","90.13","United States","-","USD","12.25","6.48","1.00","Feb 10, 2053","5.70","12.52","-","6.48","12.52","6.48","USD","Feb 10, 2023","Feb 10, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","76.11","0.00","76.11","1.00","1.00","80.89","United States","-","USD","12.00","6.07","1.00","Jul 01, 2046","4.40","12.22","-","6.07","12.22","6.07","USD","May 24, 2016","May 24, 2016"
"3993","PKSHA TECHNOLOGY","Information Technology","Equity","76.02","0.00","76.02","4.00","4.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"9247","TRE HOLDINGS CORP","Industrials","Equity","76.02","0.00","76.02","6.00","6.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"ASPN","ASPEN AEROGELS","Materials","Equity","76.02","0.00","76.02","11.00","11.00","6.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2013","WEIMOB INC","Information Technology","Equity","75.96","0.00","75.96","475.00","475.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"YORW","YORK WATER","Utilities","Equity","75.91","0.00","75.91","2.00","2.00","31.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","75.89","0.00","75.89","1.00","1.00","85.12","Malaysia","-","USD","11.52","5.82","1.00","Mar 18, 2045","4.50","11.67","-","5.82","11.67","5.82","USD","Mar 18, 2015","Mar 18, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75.88","0.00","75.88","1.00","1.00","89.56","United States","-","USD","13.28","5.97","1.00","Apr 15, 2054","5.20","13.60","-","5.97","13.60","5.97","USD","Jun 09, 2023","Jun 09, 2023"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","75.81","0.00","75.81","5.00","5.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","75.78","0.00","75.78","17.00","17.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","75.76","0.00","75.76","2.00","2.00","35.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"INTC","INTEL CORPORATION","Technology","Fixed Income","75.67","0.00","75.67","1.00","1.00","80.11","United States","-","USD","12.95","6.49","1.00","Aug 05, 2052","4.90","13.21","-","6.49","13.21","6.49","USD","Aug 05, 2022","Aug 05, 2022"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","75.66","0.00","75.66","4.00","4.00","21.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","75.63","0.00","75.63","184.00","184.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","75.63","0.00","75.63","4.00","4.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","75.63","0.00","75.63","40.00","40.00","1.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","75.56","0.00","75.56","1.00","1.00","77.71","United States","-","USD","10.81","6.23","1.00","Jun 20, 2042","4.00","10.86","-","6.23","10.86","6.23","USD","Jun 20, 2012","Jun 20, 2012"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","75.55","0.00","75.55","2.00","2.00","46.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","75.41","0.00","75.41","10.00","10.00","7.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","75.41","0.00","75.41","38.00","38.00","1.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","75.41","0.00","75.41","175.00","175.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","75.25","0.00","75.25","14.00","14.00","5.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"9716","NOMURA LTD","Industrials","Equity","75.25","0.00","75.25","10.00","10.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"CERS","CERUS CORP","Health Care","Equity","75.24","0.00","75.24","32.00","32.00","2.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"CBAN","COLONY BANKCORP INC","Financials","Equity","75.24","0.00","75.24","3.00","3.00","22.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","75.24","0.00","75.24","16.00","16.00","4.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","75.23","0.00","75.23","116.00","116.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","75.23","0.00","75.23","128.00","128.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","75.19","0.00","75.19","9.00","9.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","75.04","0.00","75.04","1.00","1.00","92.43","Switzerland","-","USD","10.24","6.05","1.00","Sep 06, 2045","5.38","10.90","-","6.05","10.90","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","75.04","0.00","75.04","1.00","1.00","105.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75.03","0.00","75.03","1.00","1.00","82.26","United States","-","USD","8.69","6.05","1.00","Mar 01, 2038","3.90","8.71","-","6.05","8.71","6.05","USD","Feb 08, 2018","Feb 08, 2018"
"3010","ARABIAN CEMENT","Materials","Equity","74.86","0.00","74.86","13.00","13.00","5.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","74.86","0.00","74.86","8.00","8.00","8.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","74.86","0.00","74.86","2.00","2.00","39.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","74.78","0.00","74.78","10.00","10.00","7.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","74.75","0.00","74.75","1.00","1.00","78.80","United States","-","USD","12.19","5.95","1.00","Mar 01, 2047","4.15","12.44","-","5.95","12.44","5.95","USD","Sep 20, 2016","Sep 20, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74.72","0.00","74.72","1.00","1.00","79.45","United States","-","USD","11.90","5.99","1.00","Mar 15, 2050","4.33","12.91","-","5.99","12.90","5.99","USD","Mar 15, 2019","Mar 15, 2019"
"T","AT&T INC","Communications","Fixed Income","74.69","0.00","74.69","1.00","1.00","76.24","United States","-","USD","11.91","6.58","1.00","Mar 09, 2048","4.50","12.12","-","6.58","12.12","6.58","USD","Sep 07, 2016","Dec 15, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74.69","0.00","74.69","1.00","1.00","91.76","United States","-","USD","13.69","6.59","1.00","Nov 30, 2065","6.00","14.01","-","6.59","14.01","6.59","USD","Nov 24, 2025","Nov 24, 2025"
"8200","SAUDI REINSURANCE","Financials","Equity","74.67","0.00","74.67","12.00","12.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74.58","0.00","74.58","1.00","1.00","62.72","United States","-","USD","14.05","5.97","1.00","Feb 24, 2050","3.00","14.30","-","5.97","14.30","5.97","USD","Feb 24, 2020","Feb 24, 2020"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","74.57","0.00","74.57","5.00","5.00","15.52","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","74.49","0.00","74.49","1.00","1.00","80.50","United States","-","USD","12.27","6.05","1.00","Jan 22, 2047","4.38","12.46","-","6.05","12.46","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","74.49","0.00","74.49","1.00","1.00","89.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","74.49","0.00","74.49","135.00","135.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","74.49","0.00","74.49","372.00","372.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","74.49","0.00","74.49","27.00","27.00","2.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","74.48","0.00","74.48","1.00","1.00","102.72","United States","-","USD","12.36","6.33","1.00","Nov 15, 2053","6.54","12.65","-","6.33","12.56","6.33","USD","Aug 08, 2023","Aug 08, 2023"
"7575","JAPAN LIFELINE","Health Care","Equity","74.48","0.00","74.48","8.00","8.00","9.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"4483","JMDC","Health Care","Equity","74.48","0.00","74.48","3.00","3.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GRND","GRINDR INC","Communication","Equity","74.47","0.00","74.47","4.00","4.00","17.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74.46","0.00","74.46","1.00","1.00","91.05","United States","-","USD","12.33","6.01","1.00","Apr 01, 2050","5.30","12.62","-","6.01","12.62","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","74.38","0.00","74.38","1.00","1.00","94.09","United States","-","USD","13.19","6.81","1.00","Apr 15, 2066","6.38","13.50","-","6.81","13.50","6.81","USD","Jul 03, 2025","Jan 12, 2026"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","74.37","0.00","74.37","1.00","1.00","66.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"INTC","INTEL CORPORATION","Technology","Fixed Income","74.35","0.00","74.35","1.00","1.00","68.90","United States","-","USD","12.64","6.43","1.00","Dec 08, 2047","3.73","12.85","-","6.43","12.85","6.43","USD","Jun 08, 2018","Jun 08, 2018"
"OSK","OSK HOLDINGS","Real Estate","Equity","74.31","0.00","74.31","149.00","149.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"8454","MOMO COM","Consumer Discretionary","Equity","74.31","0.00","74.31","9.00","9.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","74.31","0.00","74.31","5.00","5.00","13.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","74.24","0.00","74.24","1.00","1.00","98.32","United States","-","USD","7.28","6.42","1.00","Nov 15, 2042","6.19","7.30","-","6.42","7.30","6.42","USD","Apr 30, 2026","Apr 30, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","74.17","0.00","74.17","1.00","1.00","91.73","Switzerland","-","USD","13.31","5.82","1.00","Mar 08, 2054","5.22","13.64","-","5.82","13.64","5.82","USD","Mar 08, 2024","Mar 08, 2024"
"SPSETIA","S P SETIA","Real Estate","Equity","74.12","0.00","74.12","322.00","322.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","74.12","0.00","74.12","140.00","140.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","74.12","0.00","74.12","10.00","10.00","7.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","74.12","0.00","74.12","8.00","8.00","9.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","74.12","0.00","74.12","135.00","135.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","74.11","0.00","74.11","1.00","1.00","75.58","United States","-","USD","11.87","5.88","1.00","Feb 10, 2045","3.70","12.04","-","5.88","12.04","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"7458","DAIICHIKOSHO LTD","Communication","Equity","74.09","0.00","74.09","7.00","7.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","74.08","0.00","74.08","1.00","1.00","69.68","United States","-","USD","11.19","5.85","1.00","Sep 15, 2041","2.80","11.25","-","5.85","11.25","5.85","USD","Sep 20, 2021","Sep 20, 2021"
"NEWT","NEWTEKONE","Financials","Equity","74.06","0.00","74.06","5.00","5.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","74.06","0.00","74.06","6.00","6.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73.99","0.00","73.99","1.00","1.00","79.16","United States","-","USD","12.91","5.94","1.00","Jan 15, 2049","4.25","13.18","-","5.94","13.18","5.94","USD","Jan 11, 2019","Jan 11, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","73.97","0.00","73.97","1.00","1.00","85.32","United States","-","USD","9.07","5.11","1.00","Jan 15, 2038","3.40","9.13","-","5.11","9.13","5.11","USD","Nov 10, 2017","Nov 10, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.97","0.00","73.97","1.00","1.00","72.33","United States","-","USD","10.63","5.67","1.00","May 15, 2040","2.75","10.68","-","5.67","10.68","5.67","USD","May 18, 2020","May 18, 2020"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","73.94","0.00","73.94","172.00","172.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","73.94","0.00","73.94","68.00","68.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","73.94","0.00","73.94","19.00","19.00","3.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","73.91","0.00","73.91","1.00","1.00","85.16","United States","-","USD","11.91","6.26","1.00","Apr 20, 2048","5.00","12.15","-","6.26","12.15","6.26","USD","Oct 20, 2018","Jan 16, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","73.82","0.00","73.82","1.00","1.00","91.62","United States","-","USD","11.21","6.09","1.00","Nov 15, 2045","5.35","11.42","-","6.09","11.42","6.09","USD","Nov 06, 2025","Nov 06, 2025"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","73.75","0.00","73.75","5.00","5.00","13.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"HEG","HEG LTD","Industrials","Equity","73.75","0.00","73.75","10.00","10.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","73.69","0.00","73.69","1.00","1.00","94.70","United Kingdom","-","USD","10.49","6.20","1.00","Mar 26, 2044","5.70","10.60","-","6.20","10.60","6.20","USD","Mar 26, 2014","Mar 26, 2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","73.68","0.00","73.68","1.00","1.00","70.06","United States","-","USD","13.95","5.94","1.00","Jan 13, 2051","3.60","14.23","-","5.94","14.23","5.94","USD","May 13, 2020","May 13, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","73.66","0.00","73.66","1.00","1.00","68.14","United States","-","USD","10.10","7.21","1.00","Mar 25, 2041","3.65","10.09","-","7.21","10.09","7.21","USD","Mar 24, 2021","Mar 24, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","73.62","0.00","73.62","1.00","1.00","94.23","United States","-","USD","11.44","6.50","1.00","Jun 15, 2048","6.00","11.68","-","6.50","11.68","6.50","USD","Jun 08, 2018","Jun 08, 2018"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","73.57","0.00","73.57","23.00","23.00","3.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","73.57","0.00","73.57","29.00","29.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","73.51","0.00","73.51","1.00","1.00","81.89","United Kingdom","-","USD","12.35","6.39","1.00","Jun 19, 2049","4.88","12.54","-","6.39","12.54","6.39","USD","Jun 19, 2019","Jun 19, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","73.50","0.00","73.50","1.00","1.00","88.06","United States","-","USD","14.49","6.00","1.00","Aug 14, 2064","5.20","14.84","-","6.00","14.84","6.00","USD","Aug 14, 2024","Aug 14, 2024"
"ERII","ENERGY RECOVERY","Industrials","Equity","73.44","0.00","73.44","8.00","8.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"300418","KUNLUN TECH A","Communication","Equity","73.39","0.00","73.39","11.00","11.00","6.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","73.39","0.00","73.39","3.00","3.00","21.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","73.35","0.00","73.35","1.00","1.00","97.51","United States","-","USD","13.11","6.23","1.00","Jun 15, 2056","6.05","13.43","-","6.23","13.43","6.23","USD","Jun 12, 2026","Jun 12, 2026"
"DCTH","DELCATH SYS INC","Health Care","Equity","73.29","0.00","73.29","5.00","5.00","15.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","73.23","0.00","73.23","1.00","1.00","88.62","United States","-","USD","11.22","7.83","1.00","Oct 23, 2055","6.83","11.42","-","7.83","11.42","7.83","USD","Oct 23, 2016","Dec 01, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","73.22","0.00","73.22","1.00","1.00","92.83","United States","-","USD","12.80","6.24","1.00","Feb 15, 2055","5.70","13.10","-","6.24","13.10","6.24","USD","Oct 31, 2024","Oct 31, 2024"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","73.20","0.00","73.20","52.00","52.00","1.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","73.20","0.00","73.20","5.00","5.00","14.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","73.19","0.00","73.19","1.00","1.00","92.95","France","-","USD","14.20","6.12","1.00","Apr 05, 2064","5.64","14.55","-","6.12","14.55","6.12","USD","Apr 05, 2024","Apr 05, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","73.14","0.00","73.14","1.00","1.00","91.15","United States","-","USD","11.08","5.81","1.00","Jan 21, 2044","5.00","11.20","-","5.81","11.20","5.81","USD","Jan 21, 2014","Jan 21, 2014"
"CRML","CRITICAL METALS CORP","Materials","Equity","73.13","0.00","73.13","11.00","11.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","73.11","0.00","73.11","1.00","1.00","106.25","United States","-","USD","7.30","5.63","1.00","Sep 15, 2036","6.45","7.29","-","5.63","7.29","5.63","USD","Sep 15, 2019","Sep 18, 2019"
"T","AT&T INC","Communications","Fixed Income","73.10","0.00","73.10","1.00","1.00","93.93","United States","-","USD","9.38","5.99","1.00","Sep 01, 2040","5.35","9.40","-","5.99","9.40","5.99","USD","Mar 01, 2011","May 12, 2011"
"506","CHINA FOODS LTD","Consumer Staples","Equity","73.02","0.00","73.02","174.00","174.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","72.98","0.00","72.98","33.00","33.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","72.98","0.00","72.98","2.00","2.00","29.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"WEAV","WEAVE COMMUNICATIONS","Information Technology","Equity","72.93","0.00","72.93","11.00","11.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","72.93","0.00","72.93","1.00","1.00","93.70","United States","-","USD","12.78","6.23","1.00","Apr 18, 2054","5.75","13.09","-","6.23","13.09","6.23","USD","Apr 18, 2024","Apr 18, 2024"
"4549","EIKEN CHEMICAL","Health Care","Equity","72.93","0.00","72.93","5.00","5.00","13.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"3880","DAIO PAPER","Materials","Equity","72.93","0.00","72.93","12.00","12.00","6.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72.90","0.00","72.90","1.00","1.00","63.61","United States","-","USD","14.86","6.29","1.00","Mar 22, 2061","3.70","15.19","-","6.29","15.19","6.29","USD","Mar 22, 2021","Mar 22, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","72.86","0.00","72.86","1.00","1.00","58.56","United States","-","USD","15.06","5.93","1.00","Dec 10, 2051","2.75","15.33","-","5.93","15.33","5.93","USD","Dec 10, 2021","Dec 10, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","72.83","0.00","72.83","1.00","1.00","81.41","United States","-","USD","12.18","6.43","1.00","Oct 01, 2049","4.88","12.42","-","6.43","12.42","6.43","USD","Oct 01, 2020","Jan 19, 2021"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","72.83","0.00","72.83","1.00","1.00","77.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","72.83","0.00","72.83","12.00","12.00","5.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","72.77","0.00","72.77","1.00","1.00","80.95","Germany","-","USD","12.34","5.79","1.00","Mar 16, 2047","4.20","12.54","-","5.79","12.54","5.79","USD","Mar 16, 2017","Mar 16, 2017"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","72.72","0.00","72.72","4.00","4.00","17.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","72.71","0.00","72.71","1.00","1.00","75.21","United States","-","USD","12.05","6.00","1.00","Jan 23, 2049","3.95","13.08","-","6.00","13.08","6.00","USD","Jan 23, 2018","Jan 23, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","72.71","0.00","72.71","1.00","1.00","67.71","United States","-","USD","10.40","7.04","1.00","Jun 01, 2041","3.50","10.40","-","7.04","10.40","7.04","USD","Mar 04, 2021","Mar 04, 2021"
"ITIC","INVESTORS TITLE","Financials","Equity","72.67","0.00","72.67","0.00","0.00","295.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","72.67","0.00","72.67","1.00","1.00","93.35","United States","-","USD","13.65","6.48","1.00","Jun 01, 2063","6.00","13.97","-","6.48","13.97","6.48","USD","Jun 02, 2023","Jun 02, 2023"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","72.65","0.00","72.65","330.00","330.00","0.22","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","72.65","0.00","72.65","59.00","59.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","72.65","0.00","72.65","78.00","78.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","72.62","0.00","72.62","2.00","2.00","37.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","72.55","0.00","72.55","1.00","1.00","140.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","72.50","0.00","72.50","1.00","1.00","84.56","United States","-","USD","14.51","6.11","1.00","May 18, 2063","5.05","14.86","-","6.11","14.86","6.11","USD","May 18, 2023","May 18, 2023"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","72.47","0.00","72.47","403.00","403.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","72.47","0.00","72.47","19.00","19.00","3.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","72.46","0.00","72.46","3.00","3.00","25.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72.34","0.00","72.34","1.00","1.00","109.72","United States","-","USD","7.95","5.46","1.00","Nov 15, 2037","6.63","7.95","-","5.46","7.95","5.46","USD","Nov 19, 2007","Feb 15, 2008"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","72.32","0.00","72.32","1.00","1.00","87.07","United States","-","USD","11.47","5.77","1.00","Mar 15, 2045","4.63","11.61","-","5.77","11.61","5.77","USD","Mar 15, 2015","Aug 31, 2015"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","72.28","0.00","72.28","5.00","5.00","13.55","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","72.28","0.00","72.28","20.00","20.00","3.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","72.28","0.00","72.28","127.00","127.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","72.28","0.00","72.28","9.00","9.00","7.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","72.23","0.00","72.23","1.00","1.00","96.53","United States","-","USD","13.21","5.95","1.00","Nov 15, 2054","5.70","13.54","-","5.95","13.54","5.95","USD","Oct 24, 2022","Oct 24, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","72.23","0.00","72.23","1.00","1.00","72.69","China","-","USD","13.63","5.97","1.00","Apr 22, 2051","3.84","13.91","-","5.97","13.91","5.97","USD","Apr 22, 2021","Apr 22, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","72.19","0.00","72.19","1.00","1.00","71.95","United States","-","USD","12.08","6.37","1.00","Sep 16, 2046","3.88","12.27","-","6.37","12.27","6.37","USD","Sep 16, 2016","Sep 16, 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","72.17","0.00","72.17","1.00","1.00","81.56","Italy","-","USD","11.88","6.36","1.00","May 25, 2047","4.75","12.05","-","6.36","12.05","6.36","USD","May 25, 2017","May 25, 2017"
"4919","MILBON LTD","Consumer Staples","Equity","72.16","0.00","72.16","4.00","4.00","17.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"BTBT","BIT DIGITAL","Information Technology","Equity","72.10","0.00","72.10","53.00","53.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","72.10","0.00","72.10","57.00","57.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72.04","0.00","72.04","1.00","1.00","95.68","United States","-","USD","13.03","6.17","1.00","May 15, 2055","5.85","13.34","-","6.17","13.34","6.17","USD","Mar 20, 2025","Mar 20, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","72.03","0.00","72.03","1.00","1.00","90.70","United States","-","USD","12.86","6.25","1.00","Feb 15, 2055","5.55","13.16","-","6.25","13.16","6.25","USD","Dec 19, 2024","Dec 19, 2024"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","71.92","0.00","71.92","124.00","124.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","71.92","0.00","71.92","49.00","49.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","71.92","0.00","71.92","9.00","9.00","8.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","71.92","0.00","71.92","3.00","3.00","20.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","71.92","0.00","71.92","112.00","112.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71.82","0.00","71.82","1.00","1.00","87.04","United States","-","USD","12.35","6.63","1.00","Feb 15, 2054","5.60","12.61","-","6.63","12.61","6.63","USD","Feb 09, 2024","Feb 09, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","71.82","0.00","71.82","1.00","1.00","59.73","United States","-","USD","14.40","6.07","1.00","Mar 15, 2051","2.90","14.66","-","6.07","14.66","6.07","USD","Mar 06, 2020","Mar 06, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71.82","0.00","71.82","1.00","1.00","93.31","United States","-","USD","10.95","6.36","1.00","Nov 30, 2045","5.75","11.15","-","6.36","11.15","6.36","USD","Nov 24, 2025","Nov 24, 2025"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","71.79","0.00","71.79","5.00","5.00","15.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","71.78","0.00","71.78","18.00","18.00","3.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","71.76","0.00","71.76","1.00","1.00","61.96","Saudi Arabia","-","USD","13.87","6.34","1.00","Nov 24, 2050","3.25","14.11","-","6.34","14.11","6.34","USD","Nov 24, 2020","Nov 24, 2020"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","71.73","0.00","71.73","16.00","16.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","71.71","0.00","71.71","1.00","1.00","97.36","Australia","-","USD","14.24","6.05","1.00","Mar 14, 2065","5.88","14.59","-","6.05","14.59","6.05","USD","Mar 14, 2025","Mar 14, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","71.58","0.00","71.58","1.00","1.00","73.70","United States","-","USD","10.21","6.04","1.00","Feb 24, 2043","3.44","10.93","-","6.04","10.93","6.04","USD","Jan 24, 2022","Jan 24, 2022"
"JKPAPER","JK PAPER LTD","Materials","Equity","71.55","0.00","71.55","17.00","17.00","4.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"5234","DAXIN MATERIALS CORP","Materials","Equity","71.55","0.00","71.55","7.00","7.00","10.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","71.55","0.00","71.55","24.00","24.00","2.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","71.55","0.00","71.55","30.00","30.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","71.54","0.00","71.54","1.00","1.00","87.67","United States","-","USD","13.28","5.91","1.00","Feb 09, 2054","5.00","13.60","-","5.91","13.60","5.91","USD","Feb 09, 2024","Feb 09, 2024"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","71.48","0.00","71.48","18.00","18.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","71.45","0.00","71.45","1.00","1.00","78.23","United States","-","USD","10.14","5.69","1.00","Apr 05, 2040","3.38","10.20","-","5.69","10.20","5.69","USD","Oct 05, 2020","Dec 08, 2020"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","71.39","0.00","71.39","0.00","0.00","167.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","71.36","0.00","71.36","25.00","25.00","2.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","71.33","0.00","71.33","1.00","1.00","79.11","China","-","USD","12.56","5.94","1.00","Dec 06, 2047","4.20","12.82","-","5.94","12.82","5.94","USD","Dec 06, 2017","Dec 06, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","71.33","0.00","71.33","1.00","1.00","97.02","United States","-","USD","10.48","6.67","1.00","Mar 15, 2046","6.40","10.67","-","6.67","10.67","6.67","USD","Mar 13, 2026","Mar 13, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71.31","0.00","71.31","1.00","1.00","85.68","United States","-","USD","9.32","5.49","1.00","Mar 07, 2039","3.90","9.38","-","5.49","9.38","5.49","USD","Mar 07, 2019","Mar 07, 2019"
"T","AT&T INC","Communications","Fixed Income","71.30","0.00","71.30","1.00","1.00","93.11","United States","-","USD","13.29","6.80","1.00","Oct 30, 2066","6.30","13.60","-","6.80","13.60","6.80","USD","Apr 30, 2026","Apr 30, 2026"
"EOLS","EVOLUS INC","Health Care","Equity","71.28","0.00","71.28","10.00","10.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71.25","0.00","71.25","1.00","1.00","97.64","United States","-","USD","13.69","6.21","1.00","Feb 15, 2063","6.05","14.02","-","6.21","14.02","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","71.22","0.00","71.22","5.00","5.00","13.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","71.18","0.00","71.18","169.00","169.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","71.18","0.00","71.18","9.00","9.00","7.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"T","AT&T INC","Communications","Fixed Income","71.09","0.00","71.09","1.00","1.00","95.82","United States","-","USD","7.71","5.78","1.00","Mar 01, 2037","5.25","7.77","-","5.78","7.77","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","71.07","0.00","71.07","2.00","2.00","28.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71.06","0.00","71.06","1.00","1.00","86.21","United States","-","USD","10.90","6.48","1.00","Apr 01, 2045","5.20","11.02","-","6.48","11.02","6.48","USD","Nov 12, 2014","Nov 12, 2014"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","71.02","0.00","71.02","4.00","4.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71.01","0.00","71.01","1.00","1.00","61.32","United States","-","USD","13.32","6.76","1.00","Feb 01, 2050","3.45","13.53","-","6.76","13.53","6.76","USD","Nov 05, 2019","Nov 05, 2019"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","71.00","0.00","71.00","51.00","51.00","1.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","71.00","0.00","71.00","72.00","72.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","71.00","0.00","71.00","51.00","51.00","1.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"2602","ONEWO INC H","Real Estate","Equity","71.00","0.00","71.00","33.00","33.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71.00","0.00","71.00","1.00","1.00","64.45","United States","-","USD","13.62","6.43","1.00","Aug 01, 2050","3.50","13.86","-","6.43","13.86","6.43","USD","Jun 19, 2020","Jun 19, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","70.85","0.00","70.85","1.00","1.00","111.40","United States","-","USD","7.79","5.13","1.00","Aug 15, 2037","6.50","7.80","-","5.13","7.80","5.13","USD","Aug 24, 2007","Aug 24, 2007"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","70.81","0.00","70.81","37.00","37.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70.79","0.00","70.79","1.00","1.00","91.69","United States","-","USD","12.78","6.51","1.00","Nov 15, 2055","5.88","13.07","-","6.51","13.07","6.51","USD","Mar 27, 2025","Mar 27, 2025"
"006120","SK DISCOVERY","Energy","Equity","70.63","0.00","70.63","2.00","2.00","38.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","70.63","0.00","70.63","6.00","6.00","11.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","70.62","0.00","70.62","2.00","2.00","40.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"BAR","BARCO NV","Information Technology","Equity","70.62","0.00","70.62","8.00","8.00","9.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STTK","SHATTUCK LABS INC","Health Care","Equity","70.50","0.00","70.50","10.00","10.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","70.44","0.00","70.44","11.00","11.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","70.41","0.00","70.41","1.00","1.00","89.55","United States","-","USD","14.32","6.06","1.00","Feb 26, 2064","5.35","14.67","-","6.06","14.67","6.06","USD","Feb 26, 2024","Feb 26, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","70.33","0.00","70.33","1.00","1.00","86.97","United States","-","USD","13.29","5.98","1.00","May 17, 2053","5.00","13.60","-","5.98","13.60","5.98","USD","May 17, 2023","May 17, 2023"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","70.30","0.00","70.30","5.00","5.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","70.30","0.00","70.30","1.00","1.00","87.09","United States","-","USD","11.36","6.15","1.00","Nov 15, 2045","5.00","11.55","-","6.15","11.55","6.15","USD","Nov 13, 2015","Nov 13, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70.29","0.00","70.29","1.00","1.00","58.30","United States","-","USD","14.56","6.15","1.00","May 15, 2051","2.85","14.81","-","6.15","14.81","6.15","USD","Oct 29, 2020","Mar 03, 2021"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","70.26","0.00","70.26","5.00","5.00","14.82","China","-","USD","0.00","1.52","-","-","0.00","0.00","-","1.52","0.00","1.52","CNH","Dec 31, 1989","Dec 31, 1989"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","70.26","0.00","70.26","293.00","293.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","70.24","0.00","70.24","1.00","1.00","76.27","United States","-","USD","8.57","6.85","1.00","Nov 15, 2037","3.80","8.53","-","6.85","8.53","6.85","USD","Nov 09, 2017","Nov 09, 2017"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","70.23","0.00","70.23","1.00","1.00","77.51","United States","-","USD","12.17","6.21","1.00","May 15, 2047","4.27","12.40","-","6.21","12.40","6.21","USD","May 08, 2017","May 08, 2017"
"PNL","POSTNL","Industrials","Equity","70.23","0.00","70.23","65.00","65.00","1.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"5253","COVER CORP","Communication","Equity","70.23","0.00","70.23","7.00","7.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","70.20","0.00","70.20","1.00","1.00","78.78","United States","-","USD","11.69","5.95","1.00","Mar 01, 2045","4.05","11.83","-","5.95","11.83","5.95","USD","Mar 05, 2015","Mar 05, 2015"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","70.19","0.00","70.19","3.00","3.00","24.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","70.17","0.00","70.17","1.00","1.00","89.68","United States","-","USD","13.02","6.09","1.00","May 15, 2053","5.30","13.33","-","6.09","13.33","6.09","USD","May 23, 2023","May 23, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70.12","0.00","70.12","1.00","1.00","78.96","United States","-","USD","12.35","6.00","1.00","Feb 15, 2048","4.25","12.59","-","6.00","12.59","6.00","USD","Feb 15, 2018","Feb 15, 2018"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","70.08","0.00","70.08","25.00","25.00","2.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","70.08","0.00","70.08","16.00","16.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","70.08","0.00","70.08","55.00","55.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","70.08","0.00","70.08","12.00","12.00","5.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","70.02","0.00","70.02","1.00","1.00","116.31","United States","-","USD","8.00","5.62","1.00","Sep 01, 2038","7.50","8.01","-","5.62","8.01","5.62","USD","Mar 01, 2009","May 22, 2009"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","69.93","0.00","69.93","1.00","1.00","94.90","United States","-","USD","12.69","6.33","1.00","Mar 15, 2056","5.95","12.99","-","6.33","12.99","6.33","USD","Jan 08, 2026","Jan 08, 2026"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","69.89","0.00","69.89","10.00","10.00","7.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","69.89","0.00","69.89","9.00","9.00","8.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","69.89","0.00","69.89","17.00","17.00","4.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","69.89","0.00","69.89","318.00","318.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"PLBC","PLUMAS BANCORP","Financials","Equity","69.88","0.00","69.88","1.00","1.00","61.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","69.85","0.00","69.85","44.00","44.00","1.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","69.85","0.00","69.85","2.00","2.00","35.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","69.85","0.00","69.85","0.00","0.00","592.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"SB","SAFE BULKERS INC","Industrials","Equity","69.83","0.00","69.83","9.00","9.00","7.67","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","69.83","0.00","69.83","1.00","1.00","54.37","United States","-","USD","14.79","6.19","1.00","Jun 03, 2050","2.50","15.02","-","6.19","15.02","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69.83","0.00","69.83","1.00","1.00","71.89","United States","-","USD","12.10","6.49","1.00","Apr 01, 2047","4.00","12.30","-","6.49","12.30","6.49","USD","Mar 24, 2017","Mar 24, 2017"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","69.72","0.00","69.72","6.00","6.00","11.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"AJMANBANK","AJMAN BANK","Financials","Equity","69.71","0.00","69.71","188.00","188.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","69.71","0.00","69.71","3.00","3.00","23.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","69.69","0.00","69.69","1.00","1.00","96.28","United States","-","USD","12.69","6.41","1.00","May 15, 2055","6.13","12.99","-","6.41","12.99","6.41","USD","Feb 27, 2025","Feb 27, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","69.68","0.00","69.68","1.00","1.00","90.15","United States","-","USD","10.62","6.24","1.00","Dec 05, 2043","5.30","10.76","-","6.24","10.76","6.24","USD","Dec 05, 2013","Dec 05, 2013"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","69.62","0.00","69.62","1.00","1.00","95.49","Italy","-","USD","12.71","6.29","1.00","May 15, 2054","5.95","13.01","-","6.29","13.01","6.29","USD","May 15, 2024","May 15, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","69.62","0.00","69.62","1.00","1.00","100.17","Italy","-","USD","8.84","5.98","1.00","Oct 07, 2039","6.00","8.85","-","5.98","8.85","5.98","USD","Oct 07, 2009","Oct 07, 2009"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","69.60","0.00","69.60","1.00","1.00","99.85","United States","-","USD","10.60","6.36","1.00","Oct 15, 2045","6.35","10.79","-","6.36","10.79","6.36","USD","Oct 15, 2016","Dec 30, 2016"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","69.58","0.00","69.58","4.00","4.00","16.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","69.54","0.00","69.54","1.00","1.00","86.92","United States","-","USD","11.12","5.94","1.00","Sep 15, 2044","4.75","11.29","-","5.94","11.29","5.94","USD","Sep 15, 2019","Nov 22, 2019"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","69.52","0.00","69.52","2.00","2.00","32.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","69.52","0.00","69.52","257.00","257.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"2727","WOWPRIME","Consumer Discretionary","Equity","69.52","0.00","69.52","10.00","10.00","6.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","69.52","0.00","69.52","67.00","67.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","69.52","0.00","69.52","5.00","5.00","15.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","69.52","0.00","69.52","13.00","13.00","5.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","69.46","0.00","69.46","232.00","232.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","69.45","0.00","69.45","1.00","1.00","66.03","United States","-","USD","13.83","6.20","1.00","May 20, 2051","3.50","14.09","-","6.20","14.09","6.20","USD","May 20, 2021","May 20, 2021"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","69.34","0.00","69.34","248.00","248.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","69.29","0.00","69.29","1.00","1.00","105.38","Brazil","-","USD","10.58","6.52","1.00","Mar 16, 2047","7.00","10.81","-","6.52","10.68","6.52","USD","Mar 16, 2017","Mar 16, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","69.19","0.00","69.19","1.00","1.00","62.81","United States","-","USD","11.76","7.53","1.00","Nov 15, 2047","4.00","11.90","-","7.53","11.90","7.53","USD","Nov 09, 2017","Nov 09, 2017"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","69.16","0.00","69.16","16.00","16.00","4.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","69.16","0.00","69.16","161.00","161.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","69.16","0.00","69.16","11.00","11.00","6.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","69.16","0.00","69.16","147.00","147.00","0.47","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","69.16","0.00","69.16","1.00","1.00","83.16","United States","-","USD","8.88","5.83","1.00","Feb 01, 2038","3.80","8.90","-","5.83","8.90","5.83","USD","Jan 12, 2018","Jan 12, 2018"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","69.16","0.00","69.16","182.00","182.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","69.16","0.00","69.16","182.00","182.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","69.11","0.00","69.11","18.00","18.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","69.11","0.00","69.11","1.00","1.00","84.03","Mexico","-","USD","10.77","5.94","1.00","Jul 16, 2042","4.38","10.84","-","5.94","10.84","5.94","USD","Jul 16, 2012","Jul 16, 2012"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","69.07","0.00","69.07","5.00","5.00","14.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","69.07","0.00","69.07","3.00","3.00","20.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","69.05","0.00","69.05","1.00","1.00","71.75","United States","-","USD","13.14","6.21","1.00","Nov 30, 2049","3.90","13.40","-","6.21","13.40","6.21","USD","Nov 21, 2019","Nov 21, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","69.02","0.00","69.02","1.00","1.00","57.60","Switzerland","-","USD","15.35","5.83","1.00","Dec 13, 2051","2.61","15.62","-","5.83","15.62","5.83","USD","Dec 13, 2021","Dec 13, 2021"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","69.01","0.00","69.01","7.00","7.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68.98","0.00","68.98","1.00","1.00","90.97","United States","-","USD","13.42","5.97","1.00","Jun 25, 2054","5.30","13.74","-","5.97","13.74","5.97","USD","Jun 25, 2024","Jun 25, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","68.98","0.00","68.98","1.00","1.00","74.48","United States","-","USD","13.39","5.86","1.00","Mar 26, 2050","3.85","13.66","-","5.86","13.66","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","68.97","0.00","68.97","575.00","575.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","68.97","0.00","68.97","13.00","13.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","68.97","0.00","68.97","182.00","182.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","68.96","0.00","68.96","1.00","1.00","92.93","United States","-","USD","10.47","6.16","1.00","Mar 01, 2044","5.50","10.63","-","6.16","10.63","6.16","USD","Feb 24, 2014","Feb 24, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68.92","0.00","68.92","1.00","1.00","86.24","United States","-","USD","8.10","7.13","1.00","Apr 01, 2038","5.38","8.09","-","7.13","8.09","7.13","USD","Apr 17, 2018","Apr 17, 2018"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","68.79","0.00","68.79","1.00","1.00","63.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","68.74","0.00","68.74","1.00","1.00","71.70","China","-","USD","10.97","5.57","1.00","Feb 09, 2041","2.70","11.04","-","5.57","11.04","5.57","USD","Feb 09, 2021","Feb 09, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","68.74","0.00","68.74","1.00","1.00","97.33","United States","-","USD","12.76","6.25","1.00","Jun 05, 2054","6.05","13.06","-","6.25","13.06","6.25","USD","Jun 05, 2024","Jun 05, 2024"
"FRBA","FIRST BANK","Financials","Equity","68.70","0.00","68.70","4.00","4.00","18.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","68.70","0.00","68.70","1.00","1.00","102.87","Japan","-","USD","10.37","5.91","1.00","Jul 13, 2043","6.18","10.47","-","5.91","10.47","5.91","USD","Jul 13, 2023","Jul 13, 2023"
"2146","UT GROUP LTD","Industrials","Equity","68.69","0.00","68.69","60.00","60.00","1.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","68.60","0.00","68.60","64.00","64.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","68.60","0.00","68.60","3.00","3.00","20.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","68.60","0.00","68.60","9.00","9.00","7.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","68.60","0.00","68.60","23.00","23.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","68.55","0.00","68.55","2.00","2.00","34.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","68.55","0.00","68.55","1.00","1.00","82.25","United States","-","USD","12.14","6.03","1.00","Feb 20, 2048","4.55","12.40","-","6.03","12.40","6.03","USD","Feb 20, 2020","Jul 15, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.47","0.00","68.47","1.00","1.00","95.07","Canada","-","USD","12.47","6.35","1.00","Mar 04, 2054","5.97","12.76","-","6.35","12.76","6.35","USD","Mar 04, 2024","Mar 04, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","68.41","0.00","68.41","1.00","1.00","80.53","Mexico","-","USD","12.74","5.95","1.00","Apr 22, 2049","4.38","13.01","-","5.95","13.01","5.95","USD","Apr 22, 2019","Apr 22, 2019"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","68.38","0.00","68.38","1.00","1.00","77.04","United States","-","USD","12.09","6.23","1.00","Jul 15, 2046","4.20","12.29","-","6.23","12.29","6.23","USD","Jul 07, 2016","Jul 07, 2016"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","68.34","0.00","68.34","6.00","6.00","10.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8850","STARTS CORP INC","Real Estate","Equity","68.30","0.00","68.30","2.00","2.00","29.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"9715","TRANSCOSMOS INC","Industrials","Equity","68.30","0.00","68.30","3.00","3.00","22.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","68.29","0.00","68.29","2.00","2.00","28.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OEC","ORION SA","Materials","Equity","68.24","0.00","68.24","9.00","9.00","7.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMU","SMU","Consumer Staples","Equity","68.24","0.00","68.24","487.00","487.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","68.09","0.00","68.09","1.00","1.00","108.04","United States","-","USD","8.19","5.77","1.00","Sep 15, 2038","6.70","8.20","-","5.77","8.20","5.77","USD","Sep 12, 2008","Sep 12, 2008"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","68.05","0.00","68.05","72.00","72.00","0.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"020150","ILJIN MATERIALS","Information Technology","Equity","68.05","0.00","68.05","3.00","3.00","21.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","68.05","0.00","68.05","5.00","5.00","13.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","68.04","0.00","68.04","1.00","1.00","80.62","United States","-","USD","12.01","6.36","1.00","Apr 15, 2048","4.70","12.24","-","6.36","12.24","6.36","USD","Feb 08, 2018","Feb 08, 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","67.95","0.00","67.95","1.00","1.00","73.03","United States","-","USD","13.20","6.12","1.00","Dec 07, 2049","3.94","13.45","-","6.12","13.45","6.12","USD","Dec 07, 2017","May 03, 2018"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","67.88","0.00","67.88","8.00","8.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","67.87","0.00","67.87","226.00","226.00","0.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","67.87","0.00","67.87","11.00","11.00","6.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","67.80","0.00","67.80","1.00","1.00","86.13","United States","-","USD","10.99","6.18","1.00","Sep 15, 2044","4.90","11.10","-","6.18","11.10","6.18","USD","Sep 18, 2014","Sep 18, 2014"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","67.79","0.00","67.79","1.00","1.00","95.86","United States","-","USD","12.50","6.72","1.00","May 10, 2057","6.40","12.78","-","6.72","12.78","6.72","USD","Apr 13, 2026","Apr 13, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67.70","0.00","67.70","1.00","1.00","93.41","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.50","13.54","-","5.98","13.54","5.98","USD","Jun 07, 2024","Jun 07, 2024"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","67.68","0.00","67.68","1.00","1.00","54.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","67.68","0.00","67.68","26.00","26.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","67.68","0.00","67.68","9.00","9.00","7.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","67.68","0.00","67.68","7.00","7.00","9.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","67.64","0.00","67.64","1.00","1.00","63.61","Malaysia","-","USD","15.84","5.87","1.00","Apr 28, 2061","3.40","16.20","-","5.87","16.20","5.87","USD","Apr 28, 2021","Apr 28, 2021"
"FSTR","LB FOSTER","Industrials","Equity","67.62","0.00","67.62","2.00","2.00","41.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OCGN","OCUGEN","Health Care","Equity","67.62","0.00","67.62","55.00","55.00","1.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"MAGN","MAGNERA","Materials","Equity","67.57","0.00","67.57","5.00","5.00","12.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","67.53","0.00","67.53","0.00","0.00","855.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","67.50","0.00","67.50","422.00","422.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","67.50","0.00","67.50","48.00","48.00","1.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","67.50","0.00","67.50","2.00","2.00","38.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","67.50","0.00","67.50","48.00","48.00","1.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","67.50","0.00","67.50","11.00","11.00","5.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","67.48","0.00","67.48","1.00","1.00","85.36","United States","-","USD","11.34","6.12","1.00","May 20, 2045","4.80","11.52","-","6.12","11.52","6.12","USD","May 20, 2015","May 20, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","67.45","0.00","67.45","1.00","1.00","76.17","United States","-","USD","13.98","5.93","1.00","Jun 15, 2053","4.15","14.28","-","5.93","14.28","5.93","USD","May 05, 2022","May 05, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","67.43","0.00","67.43","1.00","1.00","90.70","United States","-","USD","13.21","5.94","1.00","Mar 15, 2054","5.25","13.53","-","5.94","13.53","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67.40","0.00","67.40","1.00","1.00","80.77","United States","-","USD","11.93","5.92","1.00","Apr 01, 2046","4.25","12.15","-","5.92","12.15","5.92","USD","Jun 02, 2015","Jun 02, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","67.40","0.00","67.40","1.00","1.00","83.34","Japan","-","USD","9.77","5.57","1.00","Jul 18, 2039","3.75","9.78","-","5.57","9.78","5.57","USD","Jul 18, 2019","Jul 18, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","67.36","0.00","67.36","1.00","1.00","90.81","United Kingdom","-","USD","12.76","6.46","1.00","Jun 28, 2054","5.75","13.05","-","6.46","13.05","6.46","USD","Jun 28, 2024","Jun 28, 2024"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","67.32","0.00","67.32","27.00","27.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","67.32","0.00","67.32","70.00","70.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","67.25","0.00","67.25","1.00","1.00","70.70","United States","-","USD","10.80","5.63","1.00","May 28, 2040","2.55","10.85","-","5.63","10.85","5.63","USD","May 28, 2020","May 28, 2020"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","67.21","0.00","67.21","7.00","7.00","10.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","67.21","0.00","67.21","2.00","2.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","67.15","0.00","67.15","13.00","13.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","67.15","0.00","67.15","8.00","8.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","67.13","0.00","67.13","38.00","38.00","1.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"000120","CJ LOGISTICS","Industrials","Equity","67.13","0.00","67.13","1.00","1.00","54.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","67.13","0.00","67.13","18.00","18.00","3.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"328130","LUNIT","Health Care","Equity","67.13","0.00","67.13","9.00","9.00","7.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"600438","TONGWEI LTD A","Information Technology","Equity","67.13","0.00","67.13","37.00","37.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","67.13","0.00","67.13","33.00","33.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","67.07","0.00","67.07","1.00","1.00","69.38","Hong Kong","-","USD","14.00","5.76","1.00","May 08, 2050","3.38","14.28","-","5.76","14.28","5.76","USD","May 08, 2020","May 08, 2020"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","67.05","0.00","67.05","19.00","19.00","3.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67.03","0.00","67.03","1.00","1.00","73.26","United States","-","USD","9.93","6.25","1.00","Nov 01, 2039","3.25","9.94","-","6.25","9.94","6.25","USD","Nov 05, 2019","Nov 05, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","67.01","0.00","67.01","1.00","1.00","65.91","United States","-","USD","14.07","5.97","1.00","Feb 05, 2050","3.25","14.33","-","5.97","14.33","5.97","USD","Jan 31, 2020","Jan 31, 2020"
"AKRA","AKR CORPORINDO","Energy","Equity","66.95","0.00","66.95","837.00","837.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","66.95","0.00","66.95","126.00","126.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SAP","SAPPI LTD","Materials","Equity","66.95","0.00","66.95","78.00","78.00","0.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","66.94","0.00","66.94","1.00","1.00","96.64","United States","-","USD","12.84","6.95","1.00","Mar 15, 2066","6.70","13.13","-","6.95","13.13","6.95","USD","Mar 13, 2026","Mar 13, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","66.87","0.00","66.87","1.00","1.00","91.66","Belgium","-","USD","8.70","5.34","1.00","Apr 15, 2038","4.38","8.78","-","5.34","8.78","5.34","USD","Apr 04, 2018","Apr 04, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","66.87","0.00","66.87","1.00","1.00","99.73","United States","-","USD","8.24","5.98","1.00","Feb 01, 2038","5.95","8.22","-","5.98","8.22","5.98","USD","Jan 22, 2008","Jan 22, 2008"
"FWRD","FORWARD AIR CORP","Industrials","Equity","66.84","0.00","66.84","4.00","4.00","17.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","66.84","0.00","66.84","2.00","2.00","36.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","66.84","0.00","66.84","6.00","6.00","10.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","66.81","0.00","66.81","1.00","1.00","87.29","United States","-","USD","8.00","5.09","1.00","Aug 08, 2036","3.45","8.05","-","5.09","8.05","5.09","USD","Aug 08, 2016","Aug 08, 2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66.79","0.00","66.79","1.00","1.00","81.51","United States","-","USD","11.95","6.03","1.00","Mar 01, 2047","4.45","12.20","-","6.03","12.20","6.03","USD","Mar 09, 2017","Mar 09, 2017"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","66.77","0.00","66.77","1.00","1.00","48.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","66.77","0.00","66.77","34.00","34.00","1.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"218410","RFHIC CORP","Information Technology","Equity","66.77","0.00","66.77","2.00","2.00","34.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","66.76","0.00","66.76","10.00","10.00","6.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"8218","KOMERI LTD","Consumer Discretionary","Equity","66.76","0.00","66.76","3.00","3.00","24.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"NORION","NORION BANK","Financials","Equity","66.76","0.00","66.76","9.00","9.00","7.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","66.75","0.00","66.75","1.00","1.00","87.82","China","-","USD","8.85","5.36","1.00","Jan 19, 2038","3.92","8.90","-","5.36","8.90","5.36","USD","Jan 19, 2018","Jan 19, 2018"
"FNLC","FIRST BANCORP INC","Financials","Equity","66.74","0.00","66.74","2.00","2.00","35.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","66.72","0.00","66.72","1.00","1.00","65.84","United States","-","USD","11.10","7.56","1.00","May 15, 2045","4.13","11.19","-","7.56","11.19","7.56","USD","May 05, 2015","May 05, 2015"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","66.70","0.00","66.70","1.00","1.00","78.60","United States","-","USD","12.71","5.91","1.00","May 15, 2048","4.15","12.97","-","5.91","12.97","5.91","USD","May 07, 2018","May 07, 2018"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","66.69","0.00","66.69","5.00","5.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","66.61","0.00","66.61","1.00","1.00","83.46","United States","-","USD","11.94","6.54","1.00","Feb 15, 2050","5.15","12.18","-","6.54","12.18","6.54","USD","Aug 14, 2018","Nov 30, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","66.60","0.00","66.60","1.00","1.00","91.18","United States","-","USD","12.54","6.53","1.00","Feb 15, 2056","5.85","12.82","-","6.53","12.82","6.53","USD","Jan 12, 2026","Jan 12, 2026"
"MEG","MEGAWORLD CORP","Real Estate","Equity","66.58","0.00","66.58","1,665.00","1,665.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"2040","SAUDI CERAMIC","Industrials","Equity","66.58","0.00","66.58","10.00","10.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"101490","S&S TECH CORP","Information Technology","Equity","66.58","0.00","66.58","2.00","2.00","29.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","66.58","0.00","66.58","1.00","1.00","74.80","United States","-","USD","12.11","5.98","1.00","Jan 23, 2049","3.90","13.13","-","5.98","13.12","5.98","USD","Jan 23, 2018","Jan 23, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66.57","0.00","66.57","1.00","1.00","75.46","United States","-","USD","13.67","5.95","1.00","Sep 15, 2052","4.09","13.96","-","5.95","13.96","5.95","USD","Sep 07, 2017","Oct 27, 2017"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","66.54","0.00","66.54","8.00","8.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITN","TITAN MACHINERY INC","Industrials","Equity","66.54","0.00","66.54","3.00","3.00","19.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"TTAM","TITAN AMERICA SA","Materials","Equity","66.48","0.00","66.48","4.00","4.00","15.72","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","66.48","0.00","66.48","1.00","1.00","90.80","United States","-","USD","13.13","6.40","1.00","Jan 15, 2056","5.70","13.42","-","6.40","13.42","6.40","USD","Jan 13, 2026","Jan 13, 2026"
"CRNC","CERENCE","Information Technology","Equity","66.43","0.00","66.43","7.00","7.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","66.43","0.00","66.43","22.00","22.00","2.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"000960","YUNNAN TIN LTD A","Materials","Equity","66.40","0.00","66.40","11.00","11.00","5.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","66.40","0.00","66.40","29.00","29.00","2.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","66.38","0.00","66.38","21.00","21.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","66.38","0.00","66.38","1.00","1.00","78.97","United States","-","USD","12.41","5.92","1.00","Dec 15, 2046","4.13","12.59","-","5.92","12.59","5.92","USD","Nov 21, 2016","Nov 21, 2016"
"OCI","OCI","Materials","Equity","66.37","0.00","66.37","14.00","14.00","4.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","66.37","0.00","66.37","21.00","21.00","3.09","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","66.32","0.00","66.32","1.00","1.00","88.17","Belgium","-","USD","11.71","5.93","1.00","Feb 01, 2046","4.90","11.92","-","5.93","11.92","5.93","USD","Jan 25, 2016","Jan 25, 2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","66.30","0.00","66.30","1.00","1.00","82.19","United States","-","USD","11.79","6.32","1.00","Dec 07, 2046","4.75","11.96","-","6.32","11.96","6.32","USD","Dec 08, 2016","Dec 08, 2016"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","66.29","0.00","66.29","1.00","1.00","111.21","United States","-","USD","7.76","5.63","1.00","Oct 15, 2037","7.00","7.76","-","5.63","7.76","5.63","USD","Oct 17, 2007","Oct 17, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","66.24","0.00","66.24","1.00","1.00","84.32","United States","-","USD","11.81","5.96","1.00","May 13, 2046","4.60","12.03","-","5.96","12.03","5.96","USD","Nov 13, 2015","Nov 13, 2015"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","66.21","0.00","66.21","23.00","23.00","2.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","66.21","0.00","66.21","11.00","11.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","66.21","0.00","66.21","99.00","99.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66.17","0.00","66.17","1.00","1.00","93.89","United States","-","USD","12.35","6.53","1.00","Sep 01, 2054","6.05","12.63","-","6.53","12.63","6.53","USD","Jun 21, 2024","Jun 21, 2024"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","66.12","0.00","66.12","0.00","0.00","232.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PKBK","PARKE BANCORP INC","Financials","Equity","66.12","0.00","66.12","2.00","2.00","34.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","66.09","0.00","66.09","1.00","1.00","93.03","United States","-","USD","12.93","6.07","1.00","Mar 15, 2054","5.55","13.24","-","6.07","13.24","6.07","USD","Aug 17, 2023","Aug 17, 2023"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","66.03","0.00","66.03","77.00","77.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","66.03","0.00","66.03","49.00","49.00","1.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","66.03","0.00","66.03","1,321.00","1,321.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","66.03","0.00","66.03","3,302.00","3,302.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","66.03","0.00","66.03","83.00","83.00","0.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","66.03","0.00","66.03","88.00","88.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","65.99","0.00","65.99","127.00","127.00","0.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"NGNE","NEUROGENE INC","Health Care","Equity","65.97","0.00","65.97","2.00","2.00","35.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASTEK","MASTEK","Information Technology","Equity","65.85","0.00","65.85","3.00","3.00","19.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","65.85","0.00","65.85","30.00","30.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"007310","OTOKI CORP","Consumer Staples","Equity","65.85","0.00","65.85","0.00","0.00","234.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","65.85","0.00","65.85","16.00","16.00","4.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","65.85","0.00","65.85","94.00","94.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","65.77","0.00","65.77","1.00","1.00","89.89","United States","-","USD","11.47","6.38","1.00","Jun 15, 2047","5.50","11.71","-","6.38","11.71","6.38","USD","Jun 22, 2017","Jun 22, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","65.72","0.00","65.72","1.00","1.00","59.00","Saudi Arabia","-","USD","15.80","6.24","1.00","Nov 24, 2070","3.50","16.16","-","6.24","16.16","6.24","USD","Nov 24, 2020","Nov 24, 2020"
"AGNT","AGNT INC","Real Estate","Equity","65.66","0.00","65.66","16.00","16.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","65.66","0.00","65.66","3.00","3.00","24.45","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","65.56","0.00","65.56","2.00","2.00","30.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","65.48","0.00","65.48","1.00","1.00","50.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","65.48","0.00","65.48","18.00","18.00","3.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65.47","0.00","65.47","1.00","1.00","103.57","United States","-","USD","10.00","6.21","1.00","Sep 15, 2043","6.55","10.09","-","6.21","10.09","6.21","USD","Sep 18, 2013","Sep 18, 2013"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","65.45","0.00","65.45","12.00","12.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65.42","0.00","65.42","1.00","1.00","95.69","United States","-","USD","13.40","6.06","1.00","Jun 15, 2056","5.75","13.72","-","6.06","13.72","6.06","USD","Jun 05, 2026","Jun 05, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","65.38","0.00","65.38","1.00","1.00","90.96","United States","-","USD","13.59","5.96","1.00","Nov 15, 2055","5.30","13.92","-","5.96","13.92","5.96","USD","Nov 10, 2025","Nov 10, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65.38","0.00","65.38","1.00","1.00","92.67","United States","-","USD","12.69","6.19","1.00","Apr 15, 2053","5.63","12.99","-","6.19","12.99","6.19","USD","Sep 08, 2022","Sep 08, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","65.38","0.00","65.38","1.00","1.00","73.71","United States","-","USD","11.72","7.67","1.00","Sep 27, 2054","5.38","11.93","-","7.67","11.93","7.67","USD","Sep 27, 2024","Sep 27, 2024"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","65.38","0.00","65.38","1.00","1.00","90.97","Indonesia","-","USD","10.23","6.52","1.00","May 20, 2043","5.63","10.30","-","6.52","10.30","6.52","USD","May 20, 2013","May 20, 2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","65.29","0.00","65.29","1.00","1.00","102.75","United States","-","USD","11.52","6.37","1.00","Apr 01, 2050","6.60","11.79","-","6.37","11.68","6.37","USD","Apr 02, 2020","Apr 02, 2020"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","65.29","0.00","65.29","3.00","3.00","23.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","65.29","0.00","65.29","5.00","5.00","13.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65.11","0.00","65.11","1.00","1.00","66.50","United States","-","USD","13.94","5.89","1.00","Apr 06, 2050","3.25","14.21","-","5.89","14.21","5.89","USD","Oct 06, 2024","Oct 08, 2024"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","65.11","0.00","65.11","167.00","167.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","65.11","0.00","65.11","38.00","38.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","65.11","0.00","65.11","11.00","11.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AZZA3","AZZAS","Consumer Discretionary","Equity","65.11","0.00","65.11","20.00","20.00","3.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","65.10","0.00","65.10","1.00","1.00","55.45","United States","-","USD","14.35","6.55","1.00","Jul 15, 2051","2.90","14.57","-","6.55","14.57","6.55","USD","Jul 12, 2021","Jul 12, 2021"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","65.09","0.00","65.09","2.00","2.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","65.07","0.00","65.07","1.00","1.00","108.19","United States","-","USD","7.69","7.36","1.00","Mar 01, 2039","8.38","7.65","-","7.36","7.65","7.36","USD","Feb 20, 2009","Feb 20, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65.07","0.00","65.07","1.00","1.00","85.27","United States","-","USD","14.19","6.22","1.00","Apr 15, 2063","5.20","14.53","-","6.22","14.53","6.22","USD","Mar 28, 2023","Mar 28, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","65.05","0.00","65.05","1.00","1.00","96.35","Netherlands","-","USD","9.93","5.62","1.00","May 24, 2041","5.25","9.99","-","5.62","9.99","5.62","USD","May 24, 2011","May 24, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","64.96","0.00","64.96","1.00","1.00","90.96","United States","-","USD","13.18","6.07","1.00","Mar 15, 2055","5.40","13.50","-","6.07","13.50","6.07","USD","Nov 08, 2024","Nov 08, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","64.93","0.00","64.93","1.00","1.00","95.86","Japan","-","USD","11.03","6.15","1.00","Jul 08, 2046","5.80","11.17","-","6.17","11.17","6.17","USD","Jul 08, 2025","Jul 08, 2025"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","64.93","0.00","64.93","191.00","191.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","64.92","0.00","64.92","1.00","1.00","92.07","United States","-","USD","12.87","5.97","1.00","Feb 27, 2053","5.38","13.18","-","5.97","13.18","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","64.89","0.00","64.89","1.00","1.00","89.48","United States","-","USD","12.47","6.58","1.00","Apr 15, 2054","5.75","12.75","-","6.58","12.75","6.58","USD","Mar 13, 2024","Mar 13, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64.83","0.00","64.83","1.00","1.00","91.77","United States","-","USD","12.48","6.54","1.00","Mar 01, 2055","5.90","12.76","-","6.54","12.76","6.54","USD","Jan 09, 2025","Jan 09, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","64.81","0.00","64.81","1.00","1.00","92.44","United States","-","USD","8.97","5.59","1.00","Mar 15, 2039","4.75","9.05","-","5.59","9.05","5.59","USD","Jan 15, 2019","Jan 15, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","64.81","0.00","64.81","1.00","1.00","89.18","Australia","-","USD","13.07","5.94","1.00","Mar 09, 2053","5.13","13.38","-","5.94","13.38","5.94","USD","Mar 09, 2023","Mar 09, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","64.80","0.00","64.80","1.00","1.00","84.96","United States","-","USD","10.70","5.89","1.00","Feb 15, 2043","4.45","10.82","-","5.89","10.82","5.89","USD","Aug 13, 2012","Aug 13, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","64.77","0.00","64.77","1.00","1.00","97.89","United States","-","USD","10.40","5.82","1.00","Aug 16, 2043","5.63","10.50","-","5.82","10.50","5.82","USD","Aug 21, 2013","Aug 21, 2013"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","64.74","0.00","64.74","18.00","18.00","3.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.74","0.00","64.74","1.00","1.00","81.84","Canada","-","USD","11.87","6.26","1.00","Sep 20, 2047","4.70","12.10","-","6.26","12.10","6.26","USD","Sep 14, 2017","Sep 14, 2017"
"ORN","ORION GROUP INC","Industrials","Equity","64.73","0.00","64.73","6.00","6.00","10.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","64.65","0.00","64.65","1.00","1.00","94.90","United States","-","USD","14.55","5.99","1.00","Oct 15, 2065","5.65","14.91","-","5.99","14.91","5.99","USD","Aug 20, 2025","Aug 20, 2025"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","64.64","0.00","64.64","1.00","1.00","109.00","Mexico","-","USD","8.90","5.79","1.00","Apr 16, 2040","6.75","8.93","-","5.79","8.93","5.79","USD","Apr 16, 2010","Apr 16, 2010"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","64.64","0.00","64.64","1.00","1.00","94.67","United Kingdom","-","USD","12.85","6.51","1.00","Jun 18, 2056","6.10","13.14","-","6.51","13.14","6.51","USD","Jun 18, 2026","Jun 18, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","64.61","0.00","64.61","1.00","1.00","73.55","United States","-","USD","12.13","5.80","1.00","Feb 09, 2045","3.45","12.26","-","5.80","12.26","5.80","USD","Feb 09, 2015","Feb 09, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","64.58","0.00","64.58","1.00","1.00","68.13","United States","-","USD","11.25","5.35","1.00","Sep 01, 2040","2.10","11.30","-","5.35","11.30","5.35","USD","Aug 25, 2020","Aug 25, 2020"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","64.56","0.00","64.56","7.00","7.00","9.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","64.56","0.00","64.56","3.00","3.00","21.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","64.56","0.00","64.56","1.00","1.00","66.13","United States","-","USD","13.56","6.13","1.00","Mar 15, 2050","3.40","13.81","-","6.13","13.81","6.13","USD","Mar 16, 2020","Mar 16, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","64.55","0.00","64.55","1.00","1.00","91.79","Belgium","-","USD","10.35","5.76","1.00","Jan 15, 2042","4.95","10.42","-","5.76","10.42","5.76","USD","Jul 15, 2016","Dec 13, 2016"
"BIOA","BIOAGE LABS","Health Care","Equity","64.53","0.00","64.53","6.00","6.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","64.53","0.00","64.53","1.00","1.00","79.62","United States","-","USD","11.45","5.99","1.00","Feb 22, 2048","4.26","12.32","-","5.99","12.31","5.99","USD","Feb 22, 2017","Feb 22, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","64.47","0.00","64.47","1.00","1.00","104.08","Canada","-","USD","8.07","5.76","1.00","Mar 15, 2038","6.25","8.07","-","5.76","8.07","5.76","USD","Mar 19, 2007","Mar 19, 2007"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","64.47","0.00","64.47","1.00","1.00","86.89","United States","-","USD","11.96","6.19","1.00","Sep 28, 2048","5.10","12.21","-","6.19","12.21","6.19","USD","Sep 28, 2018","Sep 28, 2018"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","64.44","0.00","64.44","4.00","4.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7826","FURUYA METAL LTD","Information Technology","Equity","64.44","0.00","64.44","1.00","1.00","43.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"OVID","OVID THERAPEUTICS","Health Care","Equity","64.42","0.00","64.42","24.00","24.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","64.37","0.00","64.37","22.00","22.00","2.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","64.37","0.00","64.37","5.00","5.00","14.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","64.37","0.00","64.37","104.00","104.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"VMART","V MART RETAIL","Consumer Discretionary","Equity","64.37","0.00","64.37","8.00","8.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","64.37","0.00","64.37","12.00","12.00","5.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","64.32","0.00","64.32","5.00","5.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","64.27","0.00","64.27","3.00","3.00","20.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","64.26","0.00","64.26","1.00","1.00","95.77","United States","-","USD","13.18","6.01","1.00","Sep 15, 2055","5.70","13.50","-","6.01","13.50","6.01","USD","Sep 09, 2025","Sep 09, 2025"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","64.19","0.00","64.19","13.00","13.00","5.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","64.19","0.00","64.19","64.00","64.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"085660","CHABIOTECH LTD","Health Care","Equity","64.19","0.00","64.19","10.00","10.00","6.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","64.19","0.00","64.19","10.00","10.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","64.19","0.00","64.19","5.00","5.00","12.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.17","0.00","64.17","1.00","1.00","79.69","United States","-","USD","13.68","6.15","1.00","Dec 01, 2054","4.63","13.99","-","6.15","13.99","6.15","USD","Nov 24, 2014","Nov 24, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","64.15","0.00","64.15","1.00","1.00","89.30","United States","-","USD","11.23","5.91","1.00","Dec 05, 2044","4.95","11.42","-","5.91","11.42","5.91","USD","Dec 05, 2014","Dec 05, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","64.06","0.00","64.06","1.00","1.00","63.58","United States","-","USD","12.80","6.01","1.00","Apr 22, 2051","3.11","14.32","-","6.01","14.30","6.01","USD","Apr 22, 2020","Apr 22, 2020"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","64.01","0.00","64.01","9.00","9.00","7.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2351","SDI","Information Technology","Equity","64.01","0.00","64.01","12.00","12.00","5.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"PTC","PTC INDIA","Utilities","Equity","64.01","0.00","64.01","30.00","30.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","64.01","0.00","64.01","13.00","13.00","5.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","64.01","0.00","64.01","3.00","3.00","20.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","64.01","0.00","64.01","1.00","1.00","90.08","France","-","USD","14.31","6.10","1.00","Sep 10, 2064","5.42","14.66","-","6.10","14.66","6.10","USD","Sep 10, 2024","Sep 10, 2024"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","63.96","0.00","63.96","9.00","9.00","7.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","63.86","0.00","63.86","4.00","4.00","15.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"T","AT&T INC","Communications","Fixed Income","63.86","0.00","63.86","1.00","1.00","76.80","United States","-","USD","11.50","6.50","1.00","Jun 15, 2045","4.35","11.65","-","6.50","11.65","6.50","USD","Jun 15, 2013","Jun 18, 2013"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","63.82","0.00","63.82","6.00","6.00","10.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","63.82","0.00","63.82","4.00","4.00","15.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","63.77","0.00","63.77","1.00","1.00","89.02","United States","-","USD","12.51","6.46","1.00","Feb 21, 2054","5.60","12.79","-","6.46","12.79","6.46","USD","Feb 21, 2024","Feb 21, 2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","63.71","0.00","63.71","1.00","1.00","102.69","Saudi Arabia","-","USD","9.01","6.22","1.00","Feb 23, 2042","6.51","9.04","-","6.22","9.04","6.22","USD","Feb 23, 2023","Feb 23, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","63.68","0.00","63.68","1.00","1.00","103.14","United States","-","USD","7.64","5.79","1.00","Jan 25, 2037","6.20","7.66","-","5.79","7.53","5.79","USD","Feb 07, 2025","Feb 07, 2025"
"4180","APPIER GROUP INC","Information Technology","Equity","63.67","0.00","63.67","10.00","10.00","6.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","63.67","0.00","63.67","1.00","1.00","104.62","United States","-","USD","7.84","5.43","1.00","May 11, 2037","6.00","7.83","-","5.43","7.83","5.43","USD","May 11, 2007","May 11, 2007"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","63.65","0.00","63.65","1.00","1.00","90.37","Hong Kong","-","USD","13.09","6.12","1.00","Sep 30, 2054","5.40","13.40","-","6.12","13.40","6.12","USD","Sep 30, 2024","Sep 30, 2024"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","63.64","0.00","63.64","11.00","11.00","5.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","63.64","0.00","63.64","19.00","19.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","63.60","0.00","63.60","3.00","3.00","24.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","63.58","0.00","63.58","1.00","1.00","94.86","Indonesia","-","USD","9.72","6.53","1.00","May 03, 2042","6.00","9.76","-","6.53","9.76","6.53","USD","May 03, 2012","May 03, 2012"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","63.45","0.00","63.45","453.00","453.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","63.45","0.00","63.45","10.00","10.00","6.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","63.45","0.00","63.45","2.00","2.00","26.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","63.44","0.00","63.44","3.00","3.00","22.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63.43","0.00","63.43","1.00","1.00","86.71","United States","-","USD","10.67","5.69","1.00","May 15, 2042","4.40","10.74","-","5.69","10.74","5.69","USD","May 15, 2012","May 15, 2012"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","63.34","0.00","63.34","1.00","1.00","73.78","Japan","-","USD","10.58","5.79","1.00","Jul 09, 2040","3.02","10.62","-","5.79","10.62","5.79","USD","Jul 09, 2020","Jul 09, 2020"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","63.27","0.00","63.27","12.00","12.00","5.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","63.24","0.00","63.24","5.00","5.00","12.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","63.24","0.00","63.24","1.00","1.00","68.74","United States","-","USD","10.57","5.74","1.00","Nov 19, 2041","2.52","11.10","-","5.74","11.10","5.74","USD","Nov 19, 2020","Nov 19, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","63.22","0.00","63.22","1.00","1.00","94.57","United States","-","USD","8.22","5.90","1.00","Feb 27, 2038","5.25","8.27","-","5.90","8.27","5.90","USD","Feb 27, 2026","Feb 27, 2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","63.12","0.00","63.12","1.00","1.00","97.04","Japan","-","USD","11.17","6.03","1.00","Apr 16, 2046","5.77","11.34","-","6.03","11.34","6.03","USD","Apr 16, 2026","Apr 16, 2026"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","63.09","0.00","63.09","34.00","34.00","1.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","63.09","0.00","63.09","76.00","76.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","63.09","0.00","63.09","2.00","2.00","25.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"GTN","GRAY MEDIA INC","Communication","Equity","63.03","0.00","63.03","15.00","15.00","4.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","63.03","0.00","63.03","1.00","1.00","95.05","United States","-","USD","12.90","6.11","1.00","Feb 15, 2055","5.74","13.21","-","6.11","13.21","6.11","USD","Mar 04, 2025","Mar 04, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","63.02","0.00","63.02","1.00","1.00","85.80","Italy","-","USD","9.84","6.47","1.00","Jun 01, 2042","4.95","9.89","-","6.45","9.87","6.45","USD","Jun 01, 2021","Jun 01, 2021"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","62.98","0.00","62.98","10.00","10.00","6.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","62.98","0.00","62.98","1.00","1.00","86.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","62.91","0.00","62.91","1.00","1.00","79.56","United States","-","USD","13.14","6.00","1.00","Jun 30, 2050","4.38","13.42","-","6.00","13.42","6.00","USD","May 11, 2020","May 11, 2020"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","62.90","0.00","62.90","4.00","4.00","16.18","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"000210","DL LTD","Materials","Equity","62.90","0.00","62.90","2.00","2.00","34.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"4105","TTY BIOPHARM LTD","Health Care","Equity","62.90","0.00","62.90","27.00","27.00","2.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","62.90","0.00","62.90","25.00","25.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"IBEX","IBEX LTD","Industrials","Equity","62.88","0.00","62.88","2.00","2.00","36.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"IPI","INTREPID POTASH INC","Materials","Equity","62.82","0.00","62.82","2.00","2.00","34.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62.81","0.00","62.81","1.00","1.00","96.41","United States","-","USD","12.75","6.17","1.00","Nov 15, 2053","5.90","13.05","-","6.17","13.05","6.17","USD","Nov 22, 2023","Nov 22, 2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","62.79","0.00","62.79","1.00","1.00","88.32","United States","-","USD","10.21","6.17","1.00","May 01, 2042","5.00","10.26","-","6.17","10.26","6.17","USD","May 03, 2012","May 03, 2012"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","62.75","0.00","62.75","1.00","1.00","81.74","Spain","-","USD","11.78","6.48","1.00","Mar 06, 2048","4.89","11.95","-","6.48","11.95","6.48","USD","Mar 06, 2018","Mar 06, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","62.73","0.00","62.73","1.00","1.00","84.88","United States","-","USD","11.58","6.72","1.00","Nov 01, 2048","5.40","11.80","-","6.72","11.80","6.72","USD","Oct 22, 2018","Oct 22, 2018"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","62.72","0.00","62.72","330.00","330.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","62.72","0.00","62.72","11.00","11.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62.69","0.00","62.69","1.00","1.00","75.96","Canada","-","USD","12.80","6.49","1.00","Mar 15, 2052","4.55","13.06","-","6.49","13.06","6.49","USD","Mar 15, 2023","Jul 25, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","62.66","0.00","62.66","1.00","1.00","93.34","United States","-","USD","12.50","6.42","1.00","Jun 01, 2053","5.90","12.78","-","6.42","12.78","6.42","USD","May 04, 2023","May 04, 2023"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","62.58","0.00","62.58","1.00","1.00","88.58","United Arab Emirates","-","USD","11.49","6.61","1.00","Sep 25, 2048","5.63","11.67","-","6.61","11.67","6.61","USD","Sep 25, 2018","Sep 25, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62.58","0.00","62.58","1.00","1.00","75.64","United States","-","USD","12.87","5.98","1.00","Mar 07, 2049","4.00","13.13","-","5.98","13.13","5.98","USD","Mar 07, 2019","Mar 07, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","62.57","0.00","62.57","1.00","1.00","97.16","United States","-","USD","10.17","5.68","1.00","Jan 06, 2042","5.40","10.24","-","5.68","10.24","5.68","USD","Dec 22, 2011","Dec 22, 2011"
"2158","YIDU TECH INC","Health Care","Equity","62.53","0.00","62.53","110.00","110.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","62.53","0.00","62.53","110.00","110.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","62.53","0.00","62.53","29.00","29.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","62.53","0.00","62.53","63.00","63.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRTA","PROTHENA PLC","Health Care","Equity","62.52","0.00","62.52","7.00","7.00","8.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"FOXA","FOX CORP","Communications","Fixed Income","62.51","0.00","62.51","1.00","1.00","95.69","United States","-","USD","8.77","5.97","1.00","Jan 25, 2039","5.48","8.83","-","5.97","8.83","5.97","USD","Jan 25, 2020","Mar 30, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","62.49","0.00","62.49","1.00","1.00","78.40","Saudi Arabia","-","USD","11.51","6.34","1.00","Nov 30, 2046","4.39","11.65","-","6.34","11.65","6.34","USD","Jan 25, 2022","Jan 25, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","62.48","0.00","62.48","1.00","1.00","96.34","Japan","-","USD","10.80","5.99","1.00","Jul 05, 2044","5.65","10.98","-","5.99","10.98","5.99","USD","Jul 05, 2024","Jul 05, 2024"
"STLN","STARLING ONCOLOGY","Health Care","Equity","62.46","0.00","62.46","13.00","13.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","62.38","0.00","62.38","1.00","1.00","81.40","Belgium","-","USD","12.51","5.96","1.00","Oct 06, 2048","4.44","12.78","-","5.96","12.78","5.96","USD","Apr 06, 2017","Aug 17, 2017"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","62.36","0.00","62.36","1.00","1.00","82.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","62.35","0.00","62.35","118.00","118.00","0.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","62.35","0.00","62.35","13.00","13.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","62.35","0.00","62.35","84.00","84.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","62.26","0.00","62.26","1.00","1.00","78.46","United States","-","USD","12.77","6.08","1.00","Feb 25, 2050","4.35","13.03","-","6.08","13.03","6.08","USD","Feb 25, 2019","Feb 25, 2019"
"6188","QUANTA STORAGE INC","Information Technology","Equity","62.17","0.00","62.17","28.00","28.00","2.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"002558","GIANT NETWORK GROUP A","Communication","Equity","62.17","0.00","62.17","14.00","14.00","4.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","62.17","0.00","62.17","20.00","20.00","3.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","62.17","0.00","62.17","1.00","1.00","84.59","United States","-","USD","12.97","6.51","1.00","Feb 05, 2054","5.30","13.24","-","6.51","13.24","6.51","USD","Feb 05, 2024","Feb 05, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","62.17","0.00","62.17","1.00","1.00","87.83","United States","-","USD","12.79","6.45","1.00","May 15, 2054","5.50","13.07","-","6.45","13.07","6.45","USD","May 17, 2023","May 17, 2023"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","62.13","0.00","62.13","5.00","5.00","12.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"7947","FP CORP","Materials","Equity","62.13","0.00","62.13","4.00","4.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"GOOGL","ALPHABET INC","Technology","Fixed Income","62.12","0.00","62.12","1.00","1.00","46.16","United States","-","USD","17.16","5.96","1.00","Aug 15, 2060","2.25","17.48","-","5.96","17.48","5.96","USD","Aug 05, 2020","Aug 05, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","62.11","0.00","62.11","1.00","1.00","94.10","United States","-","USD","13.87","6.31","1.00","Apr 18, 2064","5.90","14.21","-","6.31","14.21","6.31","USD","Apr 18, 2024","Apr 18, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","62.05","0.00","62.05","1.00","1.00","62.96","United Kingdom","-","USD","14.29","5.90","1.00","Sep 15, 2050","3.00","14.55","-","5.90","14.55","5.90","USD","Sep 15, 2020","Sep 15, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","62.05","0.00","62.05","1.00","1.00","59.08","United States","-","USD","13.25","6.00","1.00","Jan 25, 2052","2.80","15.04","-","6.00","15.04","6.00","USD","Jan 25, 2021","Jan 25, 2021"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","62.00","0.00","62.00","10.00","10.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","61.99","0.00","61.99","1.00","1.00","82.22","United States","-","USD","11.17","5.82","1.00","May 18, 2043","4.15","11.26","-","5.82","11.26","5.82","USD","May 20, 2013","May 20, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","61.99","0.00","61.99","1.00","1.00","103.70","United States","-","USD","9.00","5.90","1.00","Apr 15, 2040","6.30","9.02","-","5.90","9.02","5.90","USD","Feb 09, 2010","Jul 02, 2010"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","61.98","0.00","61.98","238.00","238.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","61.94","0.00","61.94","1.00","1.00","82.43","United States","-","USD","9.27","7.46","1.00","Sep 01, 2041","5.50","9.28","-","7.46","9.28","7.46","USD","Sep 12, 2011","Sep 12, 2011"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","61.90","0.00","61.90","3.00","3.00","21.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","61.85","0.00","61.85","2.00","2.00","30.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","61.80","0.00","61.80","58.00","58.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","61.80","0.00","61.80","14.00","14.00","4.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","61.80","0.00","61.80","13.00","13.00","4.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","61.80","0.00","61.80","21.00","21.00","2.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","61.80","0.00","61.80","1.00","1.00","96.20","United States","-","USD","12.47","6.49","1.00","Apr 01, 2055","6.20","12.76","-","6.49","12.76","6.49","USD","Mar 04, 2025","Mar 04, 2025"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","61.79","0.00","61.79","1.00","1.00","52.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","61.79","0.00","61.79","2.00","2.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","61.77","0.00","61.77","1.00","1.00","94.39","United States","-","USD","12.66","6.33","1.00","Apr 30, 2054","5.90","12.96","-","6.33","12.96","6.33","USD","Oct 30, 2024","Dec 31, 2024"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","61.74","0.00","61.74","5.00","5.00","13.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61.69","0.00","61.69","1.00","1.00","69.44","United States","-","USD","14.03","5.96","1.00","Apr 15, 2052","3.63","14.32","-","5.96","14.32","5.96","USD","Mar 28, 2022","Mar 28, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","61.69","0.00","61.69","1.00","1.00","98.30","United States","-","USD","14.17","6.16","1.00","May 14, 2065","6.05","14.52","-","6.16","14.52","6.16","USD","May 14, 2025","May 14, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61.68","0.00","61.68","1.00","1.00","60.65","United States","-","USD","14.19","6.15","1.00","Oct 15, 2050","3.00","14.43","-","6.15","14.43","6.15","USD","Oct 22, 2020","Oct 22, 2020"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","61.62","0.00","61.62","58.00","58.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","61.62","0.00","61.62","12.00","12.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","61.62","0.00","61.62","3.00","3.00","20.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","61.62","0.00","61.62","1.00","1.00","94.79","Japan","-","USD","10.84","6.00","1.00","Jan 15, 2047","5.57","11.51","-","6.00","11.51","6.00","USD","Jan 15, 2026","Jan 15, 2026"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","61.59","0.00","61.59","11.00","11.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","61.56","0.00","61.56","1.00","1.00","74.64","Hong Kong","-","USD","10.42","5.87","1.00","Sep 16, 2040","3.20","10.47","-","5.87","10.47","5.87","USD","Sep 16, 2020","Sep 16, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","61.54","0.00","61.54","1.00","1.00","54.47","United States","-","USD","16.31","5.91","1.00","Feb 08, 2061","2.80","16.68","-","5.91","16.68","5.91","USD","Feb 08, 2021","Feb 08, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61.54","0.00","61.54","1.00","1.00","95.14","United States","-","USD","13.04","6.06","1.00","Mar 15, 2055","5.70","13.36","-","6.06","13.36","6.06","USD","Feb 21, 2025","Feb 21, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","61.54","0.00","61.54","1.00","1.00","79.35","United States","-","USD","13.00","5.71","1.00","Jun 29, 2048","4.05","13.29","-","5.71","13.29","5.71","USD","Jun 27, 2018","Jun 27, 2018"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","61.48","0.00","61.48","3.00","3.00","24.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","61.45","0.00","61.45","1.00","1.00","72.15","Australia","-","USD","11.13","5.93","1.00","Nov 18, 2041","3.13","11.16","-","5.93","11.16","5.93","USD","Nov 18, 2021","Nov 18, 2021"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","61.43","0.00","61.43","5.00","5.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","61.43","0.00","61.43","1.00","1.00","53.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","61.43","0.00","61.43","93.00","93.00","0.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","61.43","0.00","61.43","19.00","19.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","61.43","0.00","61.43","158.00","158.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61.29","0.00","61.29","1.00","1.00","75.51","United States","-","USD","12.32","6.16","1.00","May 03, 2047","4.05","12.55","-","6.16","12.55","6.16","USD","May 03, 2017","May 03, 2017"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","61.25","0.00","61.25","90.00","90.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","61.25","0.00","61.25","29.00","29.00","2.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"000080","HITEJINRO","Consumer Staples","Equity","61.25","0.00","61.25","6.00","6.00","10.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","61.25","0.00","61.25","8.00","8.00","7.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"6643","M31 TECHNOLOGY CORPORATION","Information Technology","Equity","61.25","0.00","61.25","4.00","4.00","14.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","61.25","0.00","61.25","86.00","86.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","61.25","0.00","61.25","50.00","50.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CREDIA","CREDIABANK SA","Financials","Equity","61.25","0.00","61.25","55.00","55.00","1.12","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","61.25","0.00","61.25","79.00","79.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","61.25","0.00","61.25","15.00","15.00","4.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","61.19","0.00","61.19","1.00","1.00","87.33","United States","-","USD","13.15","6.06","1.00","May 15, 2053","5.10","13.46","-","6.06","13.46","6.06","USD","May 08, 2023","May 08, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","61.08","0.00","61.08","1.00","1.00","98.35","United States","-","USD","13.24","6.07","1.00","Jul 15, 2055","5.95","13.56","-","6.07","13.56","6.07","USD","Jul 01, 2025","Jul 01, 2025"
"GCO","GENESCO INC","Consumer Discretionary","Equity","61.07","0.00","61.07","2.00","2.00","38.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3060","YANBU CEMENT","Materials","Equity","61.06","0.00","61.06","15.00","15.00","4.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"000617","CNPC CAPITAL LTD A","Financials","Equity","61.06","0.00","61.06","58.00","58.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","61.06","0.00","61.06","17.00","17.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNM","UNUM GROUP","Insurance","Fixed Income","61.05","0.00","61.05","1.00","1.00","96.76","United States","-","USD","9.92","6.07","1.00","Aug 15, 2042","5.75","9.99","-","6.07","9.99","6.07","USD","Aug 23, 2012","Aug 23, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","60.98","0.00","60.98","1.00","1.00","67.61","United States","-","USD","14.80","6.29","1.00","Aug 01, 2059","3.95","15.12","-","6.29","15.12","6.29","USD","Jul 31, 2019","Jul 31, 2019"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","60.97","0.00","60.97","14.00","14.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60.96","0.00","60.96","1.00","1.00","96.08","United States","-","USD","13.24","6.16","1.00","Jun 15, 2056","5.88","13.56","-","6.16","13.56","6.16","USD","Jun 03, 2026","Jun 03, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","60.93","0.00","60.93","1.00","1.00","86.36","United States","-","USD","13.23","5.90","1.00","Feb 27, 2053","4.88","13.53","-","5.90","13.53","5.90","USD","Feb 27, 2023","Feb 27, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","60.93","0.00","60.93","1.00","1.00","94.56","United States","-","USD","13.21","5.90","1.00","Feb 12, 2055","5.50","13.53","-","5.90","13.53","5.90","USD","Feb 12, 2025","Feb 12, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","60.93","0.00","60.93","1.00","1.00","88.11","Switzerland","-","USD","9.13","5.24","1.00","Sep 24, 2038","3.90","9.20","-","5.24","9.20","5.24","USD","Sep 24, 2018","Sep 24, 2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","60.92","0.00","60.92","1.00","1.00","104.99","United States","-","USD","9.11","5.98","1.00","Mar 01, 2041","6.50","9.23","-","5.97","9.03","5.97","USD","Sep 01, 2011","Nov 14, 2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60.90","0.00","60.90","1.00","1.00","110.93","Canada","-","USD","7.86","6.20","1.00","Aug 15, 2038","7.50","7.84","-","6.20","7.84","6.20","USD","Aug 06, 2008","Aug 06, 2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60.90","0.00","60.90","1.00","1.00","90.27","United States","-","USD","12.69","6.52","1.00","Jan 15, 2054","5.75","12.97","-","6.52","12.97","6.52","USD","May 11, 2023","May 11, 2023"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","60.88","0.00","60.88","10.00","10.00","5.81","Mexico","-","USD","0.00","6.74","-","-","0.00","0.00","-","6.74","0.00","6.74","MXN","-","Jan 01, 1990"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","60.88","0.00","60.88","5.00","5.00","12.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","60.88","0.00","60.88","3.00","3.00","17.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","60.88","0.00","60.88","21.00","21.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","60.88","0.00","60.88","8.00","8.00","7.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","60.87","0.00","60.87","2.00","2.00","26.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","60.84","0.00","60.84","1.00","1.00","74.04","United States","-","USD","10.25","5.84","1.00","Apr 22, 2042","3.22","10.81","-","5.84","10.81","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60.84","0.00","60.84","1.00","1.00","93.47","United States","-","USD","12.86","6.30","1.00","Nov 15, 2054","5.80","13.16","-","6.30","13.16","6.30","USD","Aug 13, 2024","Aug 13, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","60.83","0.00","60.83","1.00","1.00","81.28","United States","-","USD","10.96","5.82","1.00","Jul 01, 2042","4.00","11.03","-","5.82","11.03","5.82","USD","Jun 26, 2012","Jun 26, 2012"
"PSX","PHILLIPS 66","Energy","Fixed Income","60.76","0.00","60.76","1.00","1.00","86.43","United States","-","USD","11.14","6.12","1.00","Nov 15, 2044","4.88","11.30","-","6.12","11.30","6.12","USD","Nov 17, 2014","Nov 17, 2014"
"RZLT","REZOLUTE","Health Care","Equity","60.71","0.00","60.71","13.00","13.00","4.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","60.70","0.00","60.70","867.00","867.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","60.70","0.00","60.70","8.00","8.00","7.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","60.70","0.00","60.70","29.00","29.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60.65","0.00","60.65","1.00","1.00","76.07","United States","-","USD","13.22","6.79","1.00","Oct 15, 2058","4.95","13.50","-","6.79","13.50","6.79","USD","Oct 05, 2018","Oct 05, 2018"
"KLAC","KLA CORP","Technology","Fixed Income","60.64","0.00","60.64","1.00","1.00","86.14","United States","-","USD","13.24","6.01","1.00","Jul 15, 2052","4.95","13.55","-","6.01","13.55","6.01","USD","Jun 23, 2022","Jun 23, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","60.59","0.00","60.59","1.00","1.00","81.83","United States","-","USD","12.62","6.40","1.00","Mar 14, 2052","4.95","12.88","-","6.40","12.88","6.40","USD","Mar 14, 2022","Mar 14, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60.59","0.00","60.59","1.00","1.00","57.96","United States","-","USD","14.33","6.27","1.00","Nov 20, 2050","2.88","14.57","-","6.27","14.57","6.27","USD","Nov 20, 2020","Nov 20, 2020"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","60.58","0.00","60.58","6.00","6.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60.56","0.00","60.56","1.00","1.00","80.46","United States","-","USD","12.63","6.06","1.00","Dec 15, 2048","4.45","12.89","-","6.06","12.89","6.06","USD","Dec 17, 2018","Dec 17, 2018"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","60.51","0.00","60.51","30.00","30.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"2211","EVERGREEN STEEL CORP","Materials","Equity","60.51","0.00","60.51","23.00","23.00","2.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","60.51","0.00","60.51","7.00","7.00","8.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"601021","SPRING AIRLINES A","Industrials","Equity","60.51","0.00","60.51","9.00","9.00","6.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60.47","0.00","60.47","1.00","1.00","53.38","United States","-","USD","14.24","6.70","1.00","Jan 15, 2051","2.80","14.45","-","6.70","14.45","6.70","USD","May 28, 2020","May 28, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60.46","0.00","60.46","1.00","1.00","98.11","United States","-","USD","13.16","6.29","1.00","Aug 01, 2056","6.15","13.47","-","6.29","13.47","6.29","USD","Aug 06, 2026","Aug 06, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","60.43","0.00","60.43","1.00","1.00","95.38","United States","-","USD","11.09","5.95","1.00","Feb 12, 2046","5.55","11.31","-","5.95","11.31","5.95","USD","Feb 12, 2026","Feb 12, 2026"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","60.35","0.00","60.35","31.00","31.00","1.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","60.35","0.00","60.35","1.00","1.00","88.48","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","60.33","0.00","60.33","84.00","84.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","60.33","0.00","60.33","8.00","8.00","7.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","60.33","0.00","60.33","25.00","25.00","2.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","60.33","0.00","60.33","89.00","89.00","0.68","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","60.31","0.00","60.31","1.00","1.00","93.32","United States","-","USD","12.53","6.40","1.00","Jun 01, 2053","5.88","12.81","-","6.40","12.81","6.40","USD","Jun 02, 2023","Jun 02, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","60.25","0.00","60.25","1.00","1.00","96.44","Canada","-","USD","12.67","6.22","1.00","Apr 05, 2054","5.95","12.97","-","6.22","12.97","6.22","USD","Apr 05, 2024","Apr 05, 2024"
"HES","HESS CORP","Energy","Fixed Income","60.25","0.00","60.25","1.00","1.00","99.10","United States","-","USD","9.52","5.69","1.00","Feb 15, 2041","5.60","9.57","-","5.69","9.57","5.69","USD","Aug 10, 2010","Aug 10, 2010"
"TREE","LENDINGTREE","Financials","Equity","60.25","0.00","60.25","2.00","2.00","31.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","60.22","0.00","60.22","1.00","1.00","68.69","United States","-","USD","14.64","6.32","1.00","Apr 13, 2062","4.10","14.97","-","6.32","14.97","6.32","USD","Apr 13, 2022","Apr 13, 2022"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","60.14","0.00","60.14","14.00","14.00","4.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"NINV","NATIONAL INVEST","Financials","Equity","60.14","0.00","60.14","71.00","71.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","60.14","0.00","60.14","334.00","334.00","0.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","60.13","0.00","60.13","1.00","1.00","102.89","United States","-","USD","10.23","7.13","1.00","Nov 01, 2046","7.40","10.36","-","7.13","10.36","7.13","USD","Nov 01, 1996","Nov 04, 1996"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60.10","0.00","60.10","1.00","1.00","72.05","United States","-","USD","12.22","6.20","1.00","Sep 01, 2046","3.75","12.41","-","6.20","12.41","6.20","USD","Aug 12, 2016","Aug 12, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60.09","0.00","60.09","1.00","1.00","97.96","United States","-","USD","10.70","6.66","1.00","Oct 01, 2066","6.63","11.09","-","6.81","10.85","6.81","USD","Jun 22, 2026","Jun 22, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60.03","0.00","60.03","1.00","1.00","92.67","United States","-","USD","13.16","6.05","1.00","May 22, 2054","5.50","13.47","-","6.05","13.47","6.05","USD","May 22, 2024","May 22, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","59.98","0.00","59.98","1.00","1.00","50.81","United States","-","USD","16.28","6.19","1.00","Jun 03, 2060","2.70","16.59","-","6.19","16.59","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","59.98","0.00","59.98","1.00","1.00","69.88","Mexico","-","USD","13.83","5.88","1.00","Jan 16, 2050","3.50","14.10","-","5.88","14.10","5.88","USD","Jan 16, 2020","Jan 16, 2020"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","59.96","0.00","59.96","3.00","3.00","22.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"KRT","KARAT PACKAGING INC","Industrials","Equity","59.89","0.00","59.89","1.00","1.00","42.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"NPCE","NEUROPACE","Health Care","Equity","59.89","0.00","59.89","4.00","4.00","13.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"WLTH","WEALTHFRONT","Financials","Equity","59.84","0.00","59.84","6.00","6.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","59.78","0.00","59.78","7.00","7.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","59.78","0.00","59.78","66.00","66.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","59.78","0.00","59.78","3.00","3.00","18.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","59.78","0.00","59.78","20.00","20.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","59.74","0.00","59.74","1.00","1.00","83.20","United States","-","USD","13.73","5.74","1.00","Apr 15, 2053","4.50","14.06","-","5.74","14.06","5.74","USD","Apr 18, 2023","Apr 18, 2023"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","59.73","0.00","59.73","1.00","1.00","72.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","59.68","0.00","59.68","8.00","8.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59.65","0.00","59.65","1.00","1.00","64.54","United States","-","USD","14.07","5.95","1.00","Dec 15, 2049","3.13","14.33","-","5.95","14.33","5.95","USD","Jan 13, 2020","Jan 13, 2020"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","59.63","0.00","59.63","3.00","3.00","18.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","59.60","0.00","59.60","1.00","1.00","66.74","United States","-","USD","12.79","6.85","1.00","Jun 22, 2050","4.00","13.01","-","6.85","13.01","6.85","USD","Jun 22, 2021","Oct 28, 2021"
"BEEF3","MINERVA","Consumer Staples","Equity","59.59","0.00","59.59","86.00","86.00","0.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","59.54","0.00","59.54","1.00","1.00","85.02","United States","-","USD","11.78","6.11","1.00","Jul 15, 2046","4.80","12.00","-","6.11","12.00","6.11","USD","Jan 15, 2020","Jul 13, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","59.54","0.00","59.54","1.00","1.00","75.39","United States","-","USD","12.61","6.00","1.00","Mar 01, 2048","3.95","12.85","-","6.00","12.85","6.00","USD","Feb 28, 2018","Feb 28, 2018"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","59.53","0.00","59.53","1.00","1.00","45.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","59.48","0.00","59.48","1.00","1.00","96.89","United States","-","USD","8.68","5.67","1.00","Nov 15, 2038","5.32","8.75","-","5.67","8.75","5.67","USD","Nov 28, 2018","Nov 28, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","59.48","0.00","59.48","1.00","1.00","90.95","United States","-","USD","9.02","5.47","1.00","Nov 16, 2038","4.45","9.09","-","5.47","9.09","5.47","USD","Aug 16, 2018","Aug 16, 2018"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","59.47","0.00","59.47","3.00","3.00","17.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"METSB","METSA BOARD CLASS B","Materials","Equity","59.43","0.00","59.43","17.00","17.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"2337","ICHIGO INC","Real Estate","Equity","59.43","0.00","59.43","24.00","24.00","2.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","59.41","0.00","59.41","15.00","15.00","3.94","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","59.41","0.00","59.41","49.00","49.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59.33","0.00","59.33","1.00","1.00","89.51","United States","-","USD","14.14","6.22","1.00","Apr 15, 2064","5.50","14.49","-","6.22","14.49","6.22","USD","Mar 21, 2024","Mar 21, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","59.30","0.00","59.30","1.00","1.00","64.20","United States","-","USD","13.83","6.39","1.00","Jul 15, 2051","3.50","14.08","-","6.39","14.08","6.39","USD","Jun 30, 2021","Jun 30, 2021"
"IBTA","IBOTTA CLASS A","Communication","Equity","59.22","0.00","59.22","2.00","2.00","35.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","59.22","0.00","59.22","282.00","282.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"688110","DOSILICON LTD A","Information Technology","Equity","59.22","0.00","59.22","4.00","4.00","16.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","59.22","0.00","59.22","28.00","28.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"T","AT&T INC","Communications","Fixed Income","59.15","0.00","59.15","1.00","1.00","87.56","United States","-","USD","12.52","6.68","1.00","Nov 01, 2054","5.70","12.79","-","6.68","12.79","6.68","USD","Sep 24, 2025","Sep 24, 2025"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","59.11","0.00","59.11","16.00","16.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","59.09","0.00","59.09","1.00","1.00","86.20","United States","-","USD","13.14","5.99","1.00","Mar 15, 2053","4.95","13.45","-","5.99","13.45","5.99","USD","Feb 08, 2023","Feb 08, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59.06","0.00","59.06","1.00","1.00","80.85","United States","-","USD","13.27","6.94","1.00","May 15, 2064","5.50","13.57","-","6.94","13.57","6.94","USD","May 09, 2023","May 09, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","58.93","0.00","58.93","1.00","1.00","67.26","United States","-","USD","13.77","6.10","1.00","Nov 15, 2050","3.50","14.03","-","6.10","14.03","6.10","USD","May 07, 2020","May 07, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","58.90","0.00","58.90","1.00","1.00","76.95","United Arab Emirates","-","USD","9.38","5.93","1.00","Sep 30, 2040","3.25","9.37","-","5.93","9.37","5.93","USD","Nov 05, 2020","Nov 05, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","58.87","0.00","58.87","1.00","1.00","70.24","United States","-","USD","13.46","6.17","1.00","Feb 01, 2050","3.75","13.72","-","6.17","13.72","6.17","USD","Jul 31, 2019","Jul 31, 2019"
"2392","CHENG UEI PRECISION INDUSTRY","Information Technology","Equity","58.86","0.00","58.86","51.00","51.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","58.86","0.00","58.86","24.00","24.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","58.86","0.00","58.86","12.00","12.00","4.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","58.86","0.00","58.86","45.00","45.00","1.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","58.82","0.00","58.82","1.00","1.00","108.23","United Arab Emirates","-","USD","7.43","5.44","1.00","Oct 27, 2036","6.50","7.42","-","5.44","7.42","5.44","USD","Oct 27, 2006","Oct 27, 2006"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","58.79","0.00","58.79","1.00","1.00","92.49","United States","-","USD","12.75","6.17","1.00","Feb 15, 2054","5.60","13.04","-","6.17","13.04","6.17","USD","Feb 13, 2024","Feb 13, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","58.79","0.00","58.79","1.00","1.00","57.11","United States","-","USD","16.14","5.96","1.00","Mar 17, 2062","3.04","16.48","-","5.96","16.48","5.96","USD","Mar 17, 2021","Mar 17, 2021"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","58.75","0.00","58.75","2.00","2.00","34.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"558","UMS INTEGRATION LTD","Information Technology","Equity","58.65","0.00","58.65","31.00","31.00","1.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"4592","SANBIO LTD","Health Care","Equity","58.65","0.00","58.65","10.00","10.00","6.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","58.64","0.00","58.64","1.00","1.00","93.64","United States","-","USD","12.50","6.44","1.00","Sep 15, 2054","5.95","12.79","-","6.44","12.79","6.44","USD","Aug 12, 2024","Aug 12, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","58.64","0.00","58.64","1.00","1.00","95.69","Saudi Arabia","-","USD","10.73","5.90","1.00","Apr 08, 2044","5.50","10.84","-","5.90","10.84","5.90","USD","Apr 08, 2014","Apr 08, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58.61","0.00","58.61","1.00","1.00","83.92","United States","-","USD","11.02","6.14","1.00","Aug 15, 2044","4.65","11.17","-","6.14","11.17","6.14","USD","Aug 12, 2014","Aug 12, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58.57","0.00","58.57","1.00","1.00","103.87","United States","-","USD","7.52","5.95","1.00","Mar 15, 2037","6.45","7.49","-","5.95","7.49","5.95","USD","Mar 02, 2006","Mar 02, 2006"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58.55","0.00","58.55","1.00","1.00","93.26","United States","-","USD","12.75","6.26","1.00","Sep 15, 2054","5.75","13.05","-","6.26","13.05","6.26","USD","Aug 28, 2024","Aug 28, 2024"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","58.55","0.00","58.55","1.00","1.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","58.51","0.00","58.51","1.00","1.00","82.00","United States","-","USD","11.10","5.79","1.00","Dec 15, 2042","4.07","11.18","-","5.79","11.18","5.79","USD","Dec 14, 2012","May 29, 2013"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","58.50","0.00","58.50","5.00","5.00","12.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","58.49","0.00","58.49","1.00","1.00","88.47","United States","-","USD","10.76","6.35","1.00","Feb 05, 2044","5.25","10.90","-","6.35","10.90","6.35","USD","Feb 05, 2024","Feb 05, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","58.47","0.00","58.47","1.00","1.00","69.91","United States","-","USD","13.57","6.07","1.00","Mar 13, 2051","3.70","13.84","-","6.07","13.84","6.07","USD","Sep 13, 2019","Sep 13, 2019"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","58.35","0.00","58.35","1.00","1.00","103.45","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.00","7.47","-","5.55","7.47","5.55","USD","Oct 26, 2006","Oct 26, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58.35","0.00","58.35","1.00","1.00","89.24","United States","-","USD","10.84","5.87","1.00","Feb 15, 2044","4.88","11.00","-","5.87","11.00","5.87","USD","Sep 10, 2013","Sep 10, 2013"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","58.30","0.00","58.30","265.00","265.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","58.30","0.00","58.30","8.00","8.00","7.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","58.30","0.00","58.30","88.00","88.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","58.30","0.00","58.30","63.00","63.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2005","SSY GROUP LTD","Health Care","Equity","58.30","0.00","58.30","194.00","194.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","58.30","0.00","58.30","34.00","34.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","58.24","0.00","58.24","1.00","1.00","68.63","United States","-","USD","15.09","6.06","1.00","Mar 15, 2062","3.90","15.44","-","6.06","15.44","6.06","USD","Mar 02, 2022","Mar 02, 2022"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","58.24","0.00","58.24","3.00","3.00","22.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","58.23","0.00","58.23","1.00","1.00","83.78","Malaysia","-","USD","14.51","5.92","1.00","Apr 21, 2060","4.80","14.86","-","5.92","14.86","5.92","USD","Apr 21, 2020","Apr 21, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","58.21","0.00","58.21","1.00","1.00","91.48","United States","-","USD","12.57","6.26","1.00","Mar 15, 2053","5.60","12.86","-","6.26","12.86","6.26","USD","Feb 21, 2023","Feb 21, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","58.20","0.00","58.20","1.00","1.00","95.16","China","-","USD","10.56","5.33","1.00","May 17, 2042","4.88","10.65","-","5.33","10.65","5.33","USD","May 17, 2012","May 17, 2012"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","58.12","0.00","58.12","4.00","4.00","13.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","58.12","0.00","58.12","8.00","8.00","6.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"397030","APRILBIO LTD","Health Care","Equity","58.12","0.00","58.12","3.00","3.00","19.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","58.12","0.00","58.12","83.00","83.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","58.08","0.00","58.08","1.00","1.00","93.84","United States","-","USD","13.47","6.00","1.00","Dec 04, 2055","5.55","13.80","-","6.00","13.80","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","58.06","0.00","58.06","1.00","1.00","100.79","France","-","USD","11.78","7.07","1.00","Jan 19, 2055","7.13","12.02","-","7.07","11.99","7.07","USD","Jan 19, 2024","Jan 19, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58.00","0.00","58.00","1.00","1.00","90.48","United States","-","USD","13.07","6.08","1.00","Jan 15, 2053","5.35","13.37","-","6.08","13.37","6.08","USD","Jan 06, 2023","Jan 06, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","57.96","0.00","57.96","1.00","1.00","108.47","United Kingdom","-","USD","8.14","5.80","1.00","Jun 01, 2038","6.80","8.14","-","5.80","8.14","5.80","USD","May 27, 2008","May 27, 2008"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","57.94","0.00","57.94","50.00","50.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","57.92","0.00","57.92","1.00","1.00","77.07","United States","-","USD","12.64","6.00","1.00","Dec 15, 2047","4.08","12.89","-","6.00","12.89","6.00","USD","Dec 11, 2017","Jan 31, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57.89","0.00","57.89","1.00","1.00","82.49","United States","-","USD","12.43","6.78","1.00","May 15, 2053","5.35","12.68","-","6.78","12.68","6.78","USD","May 09, 2023","May 09, 2023"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","57.88","0.00","57.88","3.00","3.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"YIT","YIT","Consumer Discretionary","Equity","57.88","0.00","57.88","17.00","17.00","3.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","57.88","0.00","57.88","12.00","12.00","4.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","57.87","0.00","57.87","1.00","1.00","93.63","United States","-","USD","10.01","6.25","1.00","Feb 10, 2043","5.63","10.14","-","6.25","10.14","6.25","USD","Feb 10, 2023","Feb 10, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","57.78","0.00","57.78","1.00","1.00","63.61","Japan","-","USD","14.13","6.08","1.00","Jul 09, 2050","3.17","14.39","-","6.08","14.39","6.08","USD","Jul 09, 2020","Jul 09, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","57.77","0.00","57.77","1.00","1.00","90.95","Canada","-","USD","12.71","6.24","1.00","Feb 15, 2054","5.55","13.00","-","6.24","13.00","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","57.77","0.00","57.77","1.00","1.00","97.73","United States","-","USD","10.01","5.42","1.00","May 27, 2041","5.20","10.07","-","5.42","10.07","5.42","USD","May 27, 2011","May 27, 2011"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","57.75","0.00","57.75","39.00","39.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"002601","LB GROUP LTD A","Materials","Equity","57.75","0.00","57.75","23.00","23.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","57.75","0.00","57.75","321.00","321.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","57.75","0.00","57.75","1.00","1.00","103.78","United States","-","USD","8.23","5.60","1.00","Jan 15, 2038","6.05","8.22","-","5.60","8.22","5.60","USD","Jan 14, 2008","Jan 14, 2008"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","57.72","0.00","57.72","1.00","1.00","54.69","United States","-","USD","16.42","6.00","1.00","Dec 10, 2061","2.90","16.77","-","6.00","16.77","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","57.71","0.00","57.71","1.00","1.00","80.20","Canada","-","USD","12.21","6.20","1.00","Jul 26, 2047","4.50","12.45","-","6.20","12.45","6.20","USD","Jul 26, 2017","Jul 26, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","57.71","0.00","57.71","1.00","1.00","101.01","United States","-","USD","9.77","5.78","1.00","Feb 07, 2042","5.88","9.83","-","5.78","9.83","5.78","USD","Feb 07, 2012","Feb 07, 2012"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","57.69","0.00","57.69","1.00","1.00","97.02","Netherlands","-","USD","10.55","6.03","1.00","Dec 01, 2043","5.75","10.65","-","6.03","10.65","6.03","USD","Nov 29, 2013","Nov 29, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","57.66","0.00","57.66","1.00","1.00","97.80","United States","-","USD","12.70","6.22","1.00","Oct 01, 2054","6.05","13.01","-","6.22","13.01","6.22","USD","Jul 26, 2024","Jul 26, 2024"
"T","AT&T INC","Communications","Fixed Income","57.63","0.00","57.63","1.00","1.00","90.91","United States","-","USD","12.39","6.71","1.00","Apr 30, 2056","6.00","12.66","-","6.71","12.66","6.71","USD","Feb 05, 2026","Feb 05, 2026"
"T","AT&T INC","Communications","Fixed Income","57.62","0.00","57.62","1.00","1.00","95.84","United States","-","USD","7.64","5.79","1.00","Oct 30, 2036","5.25","7.66","-","5.79","7.66","5.79","USD","Apr 30, 2026","Apr 30, 2026"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","57.57","0.00","57.57","2.00","2.00","36.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","57.57","0.00","57.57","7.00","7.00","8.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"BCML","BAYCOM CORP","Financials","Equity","57.57","0.00","57.57","2.00","2.00","30.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","57.47","0.00","57.47","1.00","1.00","75.80","United Kingdom","-","USD","10.33","5.85","1.00","Sep 02, 2040","3.30","10.38","-","5.85","10.38","5.85","USD","Mar 02, 2021","Aug 03, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","57.41","0.00","57.41","1.00","1.00","54.15","United States","-","USD","15.23","5.95","1.00","Mar 15, 2051","2.38","15.48","-","5.95","15.48","5.95","USD","Jan 07, 2021","Jan 07, 2021"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","57.38","0.00","57.38","5,738.00","5,738.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","57.36","0.00","57.36","1.00","1.00","78.42","United States","-","USD","10.24","5.57","1.00","Apr 15, 2040","3.30","10.30","-","5.57","10.30","5.57","USD","Mar 30, 2020","Mar 30, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","57.35","0.00","57.35","1.00","1.00","72.39","United States","-","USD","12.14","7.77","1.00","Sep 27, 2064","5.50","12.38","-","7.77","12.38","7.77","USD","Sep 27, 2024","Sep 27, 2024"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","57.31","0.00","57.31","11.00","11.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCB","PCB BANCORP","Financials","Equity","57.31","0.00","57.31","2.00","2.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","57.26","0.00","57.26","1.00","1.00","97.03","Kazakhstan","-","USD","11.25","6.63","1.00","Oct 24, 2048","6.38","11.42","-","6.63","11.42","6.63","USD","Apr 24, 2018","Apr 24, 2018"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","57.20","0.00","57.20","4.00","4.00","14.21","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","57.20","0.00","57.20","191.00","191.00","0.30","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","57.20","0.00","57.20","26.00","26.00","2.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"6491","PEGAVISION CORPORATION","Health Care","Equity","57.20","0.00","57.20","5.00","5.00","11.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","57.20","0.00","57.20","12.00","12.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","57.17","0.00","57.17","1.00","1.00","92.75","United States","-","USD","13.27","5.88","1.00","Oct 15, 2054","5.35","13.71","-","5.88","13.71","5.88","USD","Nov 04, 2024","Nov 04, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","57.14","0.00","57.14","1.00","1.00","64.00","China","-","USD","14.11","5.96","1.00","Feb 09, 2051","3.15","14.37","-","5.96","14.37","5.96","USD","Feb 09, 2021","Feb 09, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","57.10","0.00","57.10","1.00","1.00","90.58","United States","-","USD","12.95","6.42","1.00","Nov 15, 2055","5.70","13.24","-","6.42","13.24","6.42","USD","Oct 31, 2025","Oct 31, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57.07","0.00","57.07","1.00","1.00","109.43","United States","-","USD","7.88","5.46","1.00","Oct 15, 2037","6.59","7.88","-","5.46","7.88","5.46","USD","Apr 15, 2008","Jun 11, 2008"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","57.02","0.00","57.02","53.00","53.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"00088K","HANWHA P PREF","Industrials","Equity","57.02","0.00","57.02","2.00","2.00","22.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","57.02","0.00","57.02","1.00","1.00","89.96","United States","-","USD","12.65","6.29","1.00","Jun 15, 2052","5.50","12.93","-","6.29","12.93","6.29","USD","Jun 06, 2022","Jun 06, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","57.01","0.00","57.01","1.00","1.00","94.31","United States","-","USD","12.70","6.33","1.00","Mar 15, 2055","5.90","13.00","-","6.33","13.00","6.33","USD","Feb 04, 2025","Feb 04, 2025"
"NABL","N ABLE INC","Information Technology","Equity","57.00","0.00","57.00","12.00","12.00","4.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","56.99","0.00","56.99","1.00","1.00","82.25","Panama","-","USD","11.48","6.66","1.00","Aug 11, 2061","5.13","11.70","-","6.66","11.70","6.66","USD","Aug 11, 2021","Aug 11, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","56.92","0.00","56.92","1.00","1.00","89.70","United States","-","USD","11.12","6.12","1.00","Sep 15, 2045","5.20","11.31","-","6.12","11.31","6.12","USD","Sep 15, 2015","Sep 15, 2015"
"DE","DEERE & CO","Capital Goods","Fixed Income","56.90","0.00","56.90","1.00","1.00","73.55","United States","-","USD","13.55","5.82","1.00","Apr 15, 2050","3.75","13.83","-","5.82","13.83","5.82","USD","Mar 30, 2020","Mar 30, 2020"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","56.90","0.00","56.90","7.00","7.00","8.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","56.83","0.00","56.83","5.00","5.00","11.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","56.83","0.00","56.83","316.00","316.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56.71","0.00","56.71","1.00","1.00","96.02","United States","-","USD","14.35","6.17","1.00","Jun 01, 2066","5.90","14.70","-","6.17","14.70","6.17","USD","Jun 01, 2026","Jun 01, 2026"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","56.65","0.00","56.65","2.00","2.00","25.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","56.65","0.00","56.65","121.00","121.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","56.65","0.00","56.65","1.00","1.00","100.52","United States","-","USD","9.40","5.82","1.00","Mar 15, 2041","5.88","9.52","-","5.82","9.31","5.82","USD","Mar 21, 2011","Mar 21, 2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56.64","0.00","56.64","1.00","1.00","97.42","Switzerland","-","USD","11.21","5.82","1.00","Mar 18, 2046","5.60","11.45","-","5.82","11.45","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","56.54","0.00","56.54","2.00","2.00","28.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"AURA","AURA BIOSCIENCES","Health Care","Equity","56.54","0.00","56.54","7.00","7.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","56.52","0.00","56.52","1.00","1.00","103.17","United States","-","USD","9.65","6.18","1.00","Feb 01, 2042","6.50","9.77","-","6.17","9.58","6.17","USD","Jan 17, 2012","Jan 17, 2012"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","56.47","0.00","56.47","32.00","32.00","1.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56.46","0.00","56.46","1.00","1.00","64.31","United States","-","USD","14.18","6.05","1.00","May 15, 2051","3.25","14.45","-","6.05","14.45","6.05","USD","May 19, 2021","May 19, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","56.44","0.00","56.44","1.00","1.00","85.97","United States","-","USD","11.64","5.84","1.00","Jun 15, 2045","4.60","11.84","-","5.84","11.84","5.84","USD","Jun 11, 2015","Jun 11, 2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56.34","0.00","56.34","1.00","1.00","93.62","United States","-","USD","8.33","5.91","1.00","Apr 01, 2038","5.15","8.39","-","5.91","8.39","5.91","USD","Aug 07, 2017","Aug 07, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","56.34","0.00","56.34","1.00","1.00","90.13","United States","-","USD","13.36","5.92","1.00","Feb 15, 2055","5.20","13.68","-","5.92","13.68","5.92","USD","May 25, 2023","May 25, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","56.31","0.00","56.31","1.00","1.00","91.19","United States","-","USD","12.85","6.48","1.00","Jan 15, 2055","5.80","13.14","-","6.48","13.14","6.48","USD","Jan 05, 2024","Jan 05, 2024"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","56.28","0.00","56.28","14.00","14.00","4.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","56.23","0.00","56.23","3.00","3.00","18.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","56.13","0.00","56.13","1.00","1.00","94.38","United States","-","USD","13.01","5.97","1.00","Oct 15, 2053","5.55","13.32","-","5.97","13.32","5.97","USD","Sep 14, 2023","Sep 14, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","56.13","0.00","56.13","1.00","1.00","67.31","United States","-","USD","13.48","6.21","1.00","Feb 15, 2051","3.60","13.73","-","6.21","13.73","6.21","USD","Feb 11, 2021","Feb 11, 2021"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","56.10","0.00","56.10","12.00","12.00","4.74","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","56.10","0.00","56.10","10.00","10.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","56.01","0.00","56.01","1.00","1.00","78.86","United States","-","USD","15.02","6.05","1.00","Mar 01, 2068","4.65","15.38","-","6.05","15.38","6.05","USD","Feb 20, 2018","Feb 20, 2018"
"SRC","SIGMAROC PLC","Materials","Equity","55.95","0.00","55.95","32.00","32.00","1.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","55.92","0.00","55.92","1.00","1.00","90.03","United States","-","USD","8.20","5.26","1.00","Dec 15, 2036","4.00","8.20","-","5.26","8.20","5.26","USD","Nov 21, 2016","Nov 21, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","55.92","0.00","55.92","1.00","1.00","94.78","United States","-","USD","12.93","6.14","1.00","May 15, 2054","5.75","13.24","-","6.14","13.24","6.14","USD","Apr 04, 2024","Apr 04, 2024"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","55.91","0.00","55.91","6.00","6.00","9.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55.91","0.00","55.91","1.00","1.00","91.59","United States","-","USD","13.76","5.81","1.00","Jan 14, 2055","5.20","14.10","-","5.81","14.10","5.81","USD","Aug 14, 2024","Aug 14, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55.91","0.00","55.91","1.00","1.00","94.16","United States","-","USD","13.18","6.04","1.00","Jun 15, 2054","5.60","13.50","-","6.04","13.50","6.04","USD","Jun 03, 2024","Jun 03, 2024"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","55.87","0.00","55.87","10.00","10.00","5.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","55.87","0.00","55.87","3.00","3.00","20.32","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","55.86","0.00","55.86","1.00","1.00","76.03","United States","-","USD","10.15","5.72","1.00","Feb 21, 2040","3.15","10.20","-","5.72","10.20","5.72","USD","Feb 21, 2020","Feb 21, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55.85","0.00","55.85","1.00","1.00","85.64","United States","-","USD","12.76","6.24","1.00","Feb 15, 2053","5.13","13.04","-","6.24","13.04","6.24","USD","Feb 08, 2023","Feb 08, 2023"
"T","AT&T INC","Communications","Fixed Income","55.79","0.00","55.79","1.00","1.00","90.02","United States","-","USD","8.84","5.99","1.00","Mar 01, 2039","4.85","8.89","-","5.99","8.89","5.99","USD","Feb 19, 2019","Feb 19, 2019"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","55.79","0.00","55.79","1.00","1.00","92.92","United States","-","USD","13.00","5.98","1.00","Feb 20, 2054","5.45","13.32","-","5.98","13.32","5.98","USD","Feb 20, 2024","Feb 20, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","55.77","0.00","55.77","1.00","1.00","81.84","United States","-","USD","12.15","6.04","1.00","Jun 01, 2047","4.50","12.40","-","6.04","12.40","6.04","USD","May 16, 2017","May 16, 2017"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","55.73","0.00","55.73","13.00","13.00","4.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","55.73","0.00","55.73","24.00","24.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","55.67","0.00","55.67","1.00","1.00","107.80","United States","-","USD","12.70","6.06","1.00","Jan 15, 2054","6.65","13.01","-","6.06","12.92","6.06","USD","Nov 09, 2023","Nov 09, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","55.64","0.00","55.64","1.00","1.00","59.99","United States","-","USD","14.23","5.97","1.00","Sep 01, 2049","2.75","14.47","-","5.97","14.47","5.97","USD","Sep 06, 2019","Sep 06, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","55.61","0.00","55.61","1.00","1.00","93.63","United States","-","USD","13.30","6.01","1.00","Mar 15, 2056","5.55","13.63","-","6.01","13.63","6.01","USD","Mar 04, 2026","Mar 04, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55.61","0.00","55.61","1.00","1.00","87.13","United States","-","USD","9.23","6.06","1.00","Oct 01, 2039","4.63","9.28","-","6.06","9.28","6.06","USD","Oct 01, 2020","Jan 19, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","55.58","0.00","55.58","1.00","1.00","92.56","United States","-","USD","8.57","6.17","1.00","Nov 01, 2038","5.30","8.62","-","6.17","8.62","6.17","USD","Oct 22, 2018","Oct 22, 2018"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","55.57","0.00","55.57","23.00","23.00","2.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"MI6","MINERALS","Materials","Equity","55.57","0.00","55.57","109.00","109.00","0.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","55.56","0.00","55.56","3.00","3.00","16.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","55.55","0.00","55.55","1,111.00","1,111.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","55.55","0.00","55.55","265.00","265.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"466100","CLOBOT LTD","Information Technology","Equity","55.55","0.00","55.55","3.00","3.00","22.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","55.49","0.00","55.49","1.00","1.00","99.21","United States","-","USD","9.53","5.58","1.00","Oct 15, 2040","5.50","9.58","-","5.58","9.58","5.58","USD","Oct 21, 2010","Oct 21, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55.49","0.00","55.49","1.00","1.00","75.20","United States","-","USD","13.29","6.19","1.00","Apr 01, 2052","4.25","13.56","-","6.19","13.56","6.19","USD","Mar 24, 2022","Mar 24, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55.49","0.00","55.49","1.00","1.00","70.79","United States","-","USD","13.13","6.07","1.00","Aug 15, 2049","3.70","13.38","-","6.07","13.38","6.07","USD","Jul 25, 2019","Jul 25, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","55.46","0.00","55.46","1.00","1.00","104.53","United States","-","USD","9.32","5.28","1.00","Jan 15, 2040","5.75","9.36","-","5.28","9.36","5.28","USD","Jan 13, 2010","Jan 13, 2010"
"INTC","INTEL CORPORATION","Technology","Fixed Income","55.45","0.00","55.45","1.00","1.00","74.36","United States","-","USD","11.93","6.40","1.00","May 19, 2046","4.10","12.11","-","6.40","12.11","6.40","USD","May 19, 2016","May 19, 2016"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","55.45","0.00","55.45","12.00","12.00","4.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55.39","0.00","55.39","1.00","1.00","63.49","United States","-","USD","14.52","5.81","1.00","Mar 05, 2051","3.00","14.74","-","5.81","14.74","5.81","USD","Mar 05, 2021","Mar 05, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","55.34","0.00","55.34","1.00","1.00","79.09","United States","-","USD","12.12","6.17","1.00","May 15, 2047","4.38","12.36","-","6.17","12.36","6.17","USD","May 22, 2017","May 22, 2017"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","55.28","0.00","55.28","1.00","1.00","95.71","United States","-","USD","12.12","6.71","1.00","Feb 25, 2055","6.38","12.39","-","6.71","12.39","6.71","USD","Aug 25, 2025","Jan 12, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","55.25","0.00","55.25","1.00","1.00","81.64","United States","-","USD","12.40","6.09","1.00","Jun 15, 2048","4.56","12.66","-","6.09","12.66","6.09","USD","Dec 15, 2016","Jan 10, 2017"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","55.20","0.00","55.20","3.00","3.00","20.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","55.18","0.00","55.18","18.00","18.00","3.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","55.18","0.00","55.18","10.00","10.00","5.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","55.18","0.00","55.18","221.00","221.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","55.18","0.00","55.18","16.00","16.00","3.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FVCB","FVCBANKCORP INC","Financials","Equity","55.15","0.00","55.15","3.00","3.00","18.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","55.12","0.00","55.12","1.00","1.00","82.93","United States","-","USD","11.84","5.84","1.00","Nov 03, 2045","4.35","12.04","-","5.84","12.04","5.84","USD","Nov 03, 2015","Nov 03, 2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","55.05","0.00","55.05","1.00","1.00","69.37","United States","-","USD","13.53","6.02","1.00","Apr 05, 2050","3.58","13.79","-","6.02","13.79","6.02","USD","Oct 05, 2020","Dec 08, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","55.05","0.00","55.05","1.00","1.00","88.55","Italy","-","USD","12.55","6.41","1.00","Jun 15, 2052","5.50","12.83","-","6.41","12.83","6.41","USD","Jun 15, 2022","Jun 15, 2022"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","55.04","0.00","55.04","12.00","12.00","4.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","54.99","0.00","54.99","367.00","367.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","54.99","0.00","54.99","31.00","31.00","1.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54.99","0.00","54.99","1.00","1.00","94.80","United States","-","USD","14.57","6.05","1.00","Dec 04, 2065","5.70","14.93","-","6.05","14.93","6.05","USD","Dec 04, 2025","Dec 04, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","54.97","0.00","54.97","1.00","1.00","86.50","United States","-","USD","12.44","6.57","1.00","Sep 15, 2053","5.50","12.71","-","6.57","12.71","6.57","USD","Sep 15, 2023","Sep 15, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","54.93","0.00","54.93","1.00","1.00","50.20","United States","-","USD","15.52","5.98","1.00","Aug 15, 2050","2.05","15.74","-","5.98","15.74","5.98","USD","Aug 05, 2020","Aug 05, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","54.91","0.00","54.91","1.00","1.00","94.35","United States","-","USD","13.13","6.02","1.00","Mar 15, 2055","5.60","13.45","-","6.02","13.45","6.02","USD","Feb 26, 2025","Feb 26, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","54.90","0.00","54.90","1.00","1.00","95.50","United States","-","USD","12.94","6.34","1.00","Jul 03, 2055","6.00","13.24","-","6.34","13.24","6.34","USD","Jul 03, 2025","Jul 03, 2025"
"GEVO","GEVO","Energy","Equity","54.89","0.00","54.89","38.00","38.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","54.89","0.00","54.89","5.00","5.00","10.95","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","54.84","0.00","54.84","1.00","1.00","75.44","United States","-","USD","12.88","6.00","1.00","Mar 15, 2049","4.00","13.14","-","6.00","13.14","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"056190","SFA ENGINEERING CORP","Industrials","Equity","54.81","0.00","54.81","4.00","4.00","15.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","54.81","0.00","54.81","20.00","20.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","54.81","0.00","54.81","1.00","1.00","94.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"NANO","NANOBIOTIX SA","Health Care","Equity","54.80","0.00","54.80","1.00","1.00","38.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"TRC","TEJON RANCH","Real Estate","Equity","54.78","0.00","54.78","3.00","3.00","16.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","54.75","0.00","54.75","1.00","1.00","97.61","Australia","-","USD","10.68","6.12","1.00","Mar 14, 2046","5.93","10.83","-","6.12","10.82","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","54.63","0.00","54.63","6.00","6.00","9.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","54.63","0.00","54.63","1.00","1.00","91.30","Kazakhstan","-","USD","11.20","6.52","1.00","Apr 19, 2047","5.75","11.36","-","6.52","11.36","6.52","USD","Apr 19, 2017","Apr 19, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54.58","0.00","54.58","1.00","1.00","94.54","United States","-","USD","13.48","6.02","1.00","Jan 01, 2056","5.63","13.81","-","6.02","13.81","6.02","USD","Jan 07, 2026","Jan 07, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","54.54","0.00","54.54","1.00","1.00","104.12","United States","-","USD","9.24","5.95","1.00","Mar 01, 2041","6.38","9.28","-","5.95","9.28","5.95","USD","Mar 04, 2011","Mar 04, 2011"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","54.53","0.00","54.53","1.00","1.00","48.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54.52","0.00","54.52","1.00","1.00","92.58","United States","-","USD","13.66","5.79","1.00","Jul 17, 2054","5.25","14.00","-","5.79","14.00","5.79","USD","Jul 17, 2024","Jul 17, 2024"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","54.48","0.00","54.48","4.00","4.00","13.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","54.44","0.00","54.44","19.00","19.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","54.44","0.00","54.44","9.00","9.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","54.44","0.00","54.44","1.00","1.00","78.04","Germany","-","USD","11.24","6.49","1.00","Jul 15, 2044","4.40","11.37","-","6.49","11.37","6.49","USD","Jul 15, 2018","Jul 12, 2018"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","54.44","0.00","54.44","0.00","0.00","108.92","United States","-","USD","8.60","6.12","1.00","Aug 01, 2039","7.13","8.61","-","6.12","8.61","6.12","USD","Jul 29, 2009","Jul 29, 2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54.41","0.00","54.41","1.00","1.00","101.04","United States","-","USD","11.99","6.42","1.00","Feb 15, 2053","6.50","12.26","-","6.42","12.17","6.42","USD","Jan 09, 2023","Jan 09, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","54.38","0.00","54.38","1.00","1.00","64.24","United States","-","USD","12.47","6.67","1.00","Jul 15, 2046","3.40","12.63","-","6.67","12.63","6.67","USD","Jul 19, 2016","Jul 19, 2016"
"HPQ","HP INC","Technology","Fixed Income","54.36","0.00","54.36","1.00","1.00","99.32","United States","-","USD","9.55","6.07","1.00","Sep 15, 2041","6.00","9.60","-","6.07","9.60","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54.36","0.00","54.36","1.00","1.00","89.40","United States","-","USD","12.69","6.32","1.00","Feb 23, 2054","5.50","12.97","-","6.32","12.97","6.32","USD","Feb 23, 2024","Feb 23, 2024"
"T","AT&T INC","Communications","Fixed Income","54.27","0.00","54.27","1.00","1.00","62.64","United States","-","USD","14.38","6.63","1.00","Jun 01, 2060","3.85","14.68","-","6.63","14.68","6.63","USD","May 28, 2020","May 28, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","54.27","0.00","54.27","1.00","1.00","58.90","United States","-","USD","13.10","7.41","1.00","Mar 25, 2061","4.10","13.35","-","7.41","13.35","7.41","USD","Mar 24, 2021","Mar 24, 2021"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","54.26","0.00","54.26","33.00","33.00","1.64","Philippines","-","USD","0.00","4.16","-","-","0.00","0.00","-","4.16","0.00","4.16","PHP","-","Dec 30, 1989"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","54.26","0.00","54.26","86.00","86.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","54.26","0.00","54.26","21.00","21.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","54.22","0.00","54.22","3.00","3.00","15.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","54.22","0.00","54.22","5.00","5.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"FOXA","FOX CORP","Communications","Fixed Income","54.20","0.00","54.20","1.00","1.00","90.64","United States","-","USD","11.93","6.36","1.00","Jan 25, 2049","5.58","12.18","-","6.36","12.18","6.36","USD","Jan 25, 2020","Mar 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54.18","0.00","54.18","1.00","1.00","81.85","United States","-","USD","14.31","6.22","1.00","May 15, 2062","4.95","14.65","-","6.22","14.65","6.22","USD","May 20, 2022","May 20, 2022"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","54.17","0.00","54.17","1.00","1.00","82.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","54.15","0.00","54.15","1.00","1.00","92.35","Mexico","-","USD","10.36","5.99","1.00","Nov 08, 2042","5.25","10.44","-","5.99","10.44","5.99","USD","Nov 08, 2012","Nov 08, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","54.14","0.00","54.14","1.00","1.00","91.28","United Kingdom","-","USD","10.71","6.06","1.00","Mar 14, 2044","5.25","10.81","-","6.06","10.81","6.06","USD","Mar 12, 2014","Mar 12, 2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","54.11","0.00","54.11","1.00","1.00","101.90","United States","-","USD","7.63","6.58","1.00","May 15, 2067","6.50","7.64","-","6.25","7.60","6.25","USD","May 10, 2007","May 10, 2007"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","54.09","0.00","54.09","1.00","1.00","82.72","France","-","USD","11.82","6.48","1.00","Sep 21, 2048","5.00","12.05","-","6.48","12.05","6.48","USD","Sep 21, 2018","Sep 21, 2018"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","54.07","0.00","54.07","11.00","11.00","5.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","54.07","0.00","54.07","98.00","98.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","54.07","0.00","54.07","20.00","20.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","54.05","0.00","54.05","1.00","1.00","77.31","United States","-","USD","12.51","6.08","1.00","Sep 01, 2048","4.20","12.76","-","6.08","12.76","6.08","USD","Aug 14, 2018","Aug 14, 2018"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","54.02","0.00","54.02","318.00","318.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","53.99","0.00","53.99","1.00","1.00","77.71","United States","-","USD","12.63","6.08","1.00","Jun 15, 2048","4.22","12.89","-","6.08","12.89","6.08","USD","Jun 14, 2018","Jun 14, 2018"
"034230","PARADISE","Consumer Discretionary","Equity","53.89","0.00","53.89","8.00","8.00","7.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","53.89","0.00","53.89","78.00","78.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","53.89","0.00","53.89","4.00","4.00","13.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","53.87","0.00","53.87","1.00","1.00","91.25","United States","-","USD","13.25","6.06","1.00","Jan 15, 2054","5.40","13.56","-","6.06","13.56","6.06","USD","Jun 15, 2023","Jun 15, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53.86","0.00","53.86","1.00","1.00","86.54","United States","-","USD","12.67","6.30","1.00","Feb 28, 2053","5.25","12.95","-","6.30","12.95","6.30","USD","Feb 09, 2023","Feb 09, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53.84","0.00","53.84","1.00","1.00","60.24","United States","-","USD","12.76","7.36","1.00","Jun 01, 2052","3.90","12.96","-","7.36","12.96","7.36","USD","Mar 04, 2021","Mar 04, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","53.80","0.00","53.80","1.00","1.00","96.99","Germany","-","USD","10.93","6.52","1.00","Jul 20, 2046","6.25","11.14","-","6.52","11.14","6.52","USD","Jul 20, 2026","Jul 20, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53.78","0.00","53.78","1.00","1.00","69.97","United States","-","USD","15.15","6.05","1.00","Jan 31, 2060","3.95","15.49","-","6.05","15.49","6.05","USD","Jan 15, 2020","Jan 15, 2020"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","53.75","0.00","53.75","17.00","17.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","53.74","0.00","53.74","1.00","1.00","99.40","United States","-","USD","12.96","6.21","1.00","May 29, 2055","6.17","13.27","-","6.21","13.27","6.21","USD","May 29, 2025","May 29, 2025"
"3515","ASROCK INC","Information Technology","Equity","53.71","0.00","53.71","8.00","8.00","6.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","53.71","0.00","53.71","448.00","448.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","53.71","0.00","53.71","26.00","26.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","53.70","0.00","53.70","4.00","4.00","13.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","53.70","0.00","53.70","4.00","4.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","53.60","0.00","53.60","46.00","46.00","1.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53.59","0.00","53.59","1.00","1.00","91.79","United States","-","USD","14.05","6.16","1.00","Feb 15, 2066","5.60","14.39","-","6.16","14.39","6.16","USD","Dec 05, 2025","Dec 05, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53.54","0.00","53.54","1.00","1.00","60.40","United States","-","USD","12.81","7.66","1.00","Dec 01, 2061","4.40","13.05","-","7.66","13.05","7.66","USD","Jun 02, 2021","Jun 02, 2021"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","53.52","0.00","53.52","5.00","5.00","9.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","53.52","0.00","53.52","1.00","1.00","61.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","53.52","0.00","53.52","167.00","167.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53.50","0.00","53.50","1.00","1.00","93.83","United States","-","USD","13.09","6.15","1.00","Mar 15, 2056","5.70","13.40","-","6.15","13.40","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"WTI","W AND T OFFSHORE","Energy","Equity","53.44","0.00","53.44","16.00","16.00","3.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"XPER","XPERI INC","Information Technology","Equity","53.44","0.00","53.44","8.00","8.00","6.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53.42","0.00","53.42","1.00","1.00","99.92","United States","-","USD","11.31","7.83","1.00","Aug 15, 2056","7.85","11.52","-","7.83","11.47","7.83","USD","Aug 18, 2026","Aug 18, 2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","53.42","0.00","53.42","1.00","1.00","103.74","United States","-","USD","8.31","5.51","1.00","Feb 01, 2038","5.95","8.31","-","5.51","8.31","5.51","USD","Jan 16, 2008","Jan 16, 2008"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","53.38","0.00","53.38","0.00","0.00","108.26","Germany","-","USD","8.11","5.67","1.00","Apr 30, 2038","6.65","8.11","-","5.67","8.11","5.67","USD","Apr 22, 2008","Apr 22, 2008"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","53.34","0.00","53.34","133.00","133.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","53.34","0.00","53.34","6.00","6.00","9.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","53.34","0.00","53.34","1.00","1.00","39.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","53.34","0.00","53.34","20.00","20.00","2.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","53.25","0.00","53.25","1.00","1.00","90.18","United States","-","USD","12.43","6.03","1.00","May 01, 2050","5.25","12.71","-","6.03","12.71","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"SNR","SENIOR PLC","Industrials","Equity","53.25","0.00","53.25","14.00","14.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3101","TOYOBO LTD","Materials","Equity","53.25","0.00","53.25","5.00","5.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLJ","GRENKE N AG","Financials","Equity","53.25","0.00","53.25","4.00","4.00","13.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53.23","0.00","53.23","1.00","1.00","71.53","United States","-","USD","11.97","7.88","1.00","Apr 01, 2063","5.50","12.20","-","7.88","12.20","7.88","USD","Mar 15, 2022","Mar 15, 2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","53.22","0.00","53.22","1.00","1.00","88.45","United States","-","USD","12.98","6.22","1.00","Sep 15, 2054","5.35","13.28","-","6.22","13.28","6.22","USD","Sep 09, 2024","Sep 09, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","53.20","0.00","53.20","1.00","1.00","84.44","United States","-","USD","11.79","5.80","1.00","Nov 03, 2045","4.45","12.00","-","5.80","12.00","5.80","USD","Nov 03, 2015","Nov 03, 2015"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","53.19","0.00","53.19","2.00","2.00","34.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","53.15","0.00","53.15","12.00","12.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","53.11","0.00","53.11","1.00","1.00","82.16","United States","-","USD","12.64","5.95","1.00","Dec 06, 2048","4.50","12.91","-","5.95","12.91","5.95","USD","Dec 06, 2018","Dec 06, 2018"
"V","VISA INC","Technology","Fixed Income","53.11","0.00","53.11","1.00","1.00","74.19","United States","-","USD","10.63","5.39","1.00","Apr 15, 2040","2.70","10.69","-","5.39","10.69","5.39","USD","Apr 02, 2020","Apr 02, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","53.02","0.00","53.02","1.00","1.00","94.46","United States","-","USD","8.40","5.75","1.00","May 01, 2038","5.10","8.43","-","5.75","8.43","5.75","USD","Feb 20, 2026","Feb 20, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53.01","0.00","53.01","1.00","1.00","64.40","United States","-","USD","13.96","5.98","1.00","Nov 07, 2049","3.13","14.21","-","5.98","14.21","5.98","USD","May 07, 2026","Jul 08, 2026"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","52.97","0.00","52.97","10.00","10.00","5.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","52.97","0.00","52.97","3.00","3.00","19.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","52.97","0.00","52.97","24.00","24.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","52.97","0.00","52.97","0.00","0.00","173.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52.96","0.00","52.96","1.00","1.00","59.32","United States","-","USD","13.55","6.82","1.00","May 15, 2052","3.45","13.78","-","6.82","13.78","6.82","USD","Dec 13, 2021","Dec 13, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","52.96","0.00","52.96","0.00","0.00","116.49","United States","-","USD","8.30","6.08","1.00","Jun 15, 2039","7.95","8.31","-","6.08","8.31","6.08","USD","Jun 15, 2019","Sep 18, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","52.95","0.00","52.95","1.00","1.00","86.50","United States","-","USD","12.98","6.08","1.00","Mar 03, 2053","5.05","13.28","-","6.08","13.28","6.08","USD","Feb 27, 2023","Feb 27, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","52.92","0.00","52.92","1.00","1.00","88.71","Germany","-","USD","8.73","5.96","1.00","Jun 25, 2038","4.63","8.77","-","5.96","8.77","5.96","USD","Jun 25, 2018","Jun 25, 2018"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","52.88","0.00","52.88","5.00","5.00","9.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"PAT","PATRIZIA","Real Estate","Equity","52.87","0.00","52.87","6.00","6.00","8.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"AAPL","APPLE INC","Technology","Fixed Income","52.86","0.00","52.86","1.00","1.00","73.15","United States","-","USD","15.10","5.91","1.00","Aug 08, 2062","4.10","15.45","-","5.91","15.45","5.91","USD","Aug 08, 2022","Aug 08, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","52.86","0.00","52.86","1.00","1.00","92.49","France","-","USD","13.54","6.54","1.00","Apr 22, 2064","6.00","13.86","-","6.54","13.86","6.54","USD","Apr 22, 2024","Apr 22, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","52.83","0.00","52.83","1.00","1.00","77.44","China","-","USD","14.46","6.01","1.00","Dec 06, 2057","4.40","14.79","-","6.01","14.79","6.01","USD","Dec 06, 2017","Dec 06, 2017"
"T","AT&T INC","Communications","Fixed Income","52.81","0.00","52.81","1.00","1.00","87.66","United States","-","USD","11.14","6.55","1.00","Mar 01, 2047","5.45","11.35","-","6.55","11.35","6.55","USD","Feb 09, 2017","Feb 09, 2017"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","52.79","0.00","52.79","220.00","220.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","52.79","0.00","52.79","1,760.00","1,760.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","52.79","0.00","52.79","13.00","13.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","52.79","0.00","52.79","24.00","24.00","2.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","52.76","0.00","52.76","1.00","1.00","103.49","United States","-","USD","8.58","5.90","1.00","Jan 25, 2039","6.30","8.62","-","5.90","8.50","5.90","USD","Feb 07, 2025","Feb 07, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","52.76","0.00","52.76","1.00","1.00","102.37","United States","-","USD","12.37","6.19","1.00","Nov 22, 2052","6.38","12.67","-","6.19","12.57","6.19","USD","May 22, 2023","Jun 07, 2023"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","52.74","0.00","52.74","1.00","1.00","62.71","United States","-","USD","13.92","6.16","1.00","May 01, 2050","3.15","14.17","-","6.16","14.17","6.16","USD","Apr 30, 2020","Apr 30, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","52.65","0.00","52.65","1.00","1.00","99.64","United States","-","USD","9.91","5.68","1.00","Dec 01, 2041","5.65","10.05","-","5.68","10.05","5.68","USD","Dec 13, 2011","Dec 13, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","52.62","0.00","52.62","1.00","1.00","97.07","United States","-","USD","12.57","6.42","1.00","Sep 15, 2055","6.20","12.86","-","6.42","12.86","6.42","USD","Aug 11, 2025","Aug 11, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","52.61","0.00","52.61","1.00","1.00","73.78","United Kingdom","-","USD","12.83","6.40","1.00","Sep 17, 2050","4.25","13.03","-","6.40","13.03","6.40","USD","Sep 17, 2019","Sep 17, 2019"
"ATLO","AMES NATIONAL CORP","Financials","Equity","52.57","0.00","52.57","2.00","2.00","31.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","52.55","0.00","52.55","1.00","1.00","97.87","United States","-","USD","13.37","6.00","1.00","May 22, 2056","5.85","13.70","-","6.00","13.70","6.00","USD","May 22, 2026","May 22, 2026"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","52.53","0.00","52.53","1.00","1.00","98.25","Saudi Arabia","-","USD","10.51","6.63","1.00","Jun 30, 2046","6.46","10.63","-","6.63","10.63","6.63","USD","Jun 11, 2026","Jun 11, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","52.53","0.00","52.53","1.00","1.00","73.41","United States","-","USD","12.16","6.44","1.00","May 11, 2047","4.10","12.37","-","6.44","12.37","6.44","USD","May 11, 2017","May 11, 2017"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","52.52","0.00","52.52","12.00","12.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","52.52","0.00","52.52","15.00","15.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","52.50","0.00","52.50","1.00","1.00","64.74","China","-","USD","12.80","6.81","1.00","Feb 08, 2051","3.83","13.01","-","6.81","13.01","6.81","USD","Dec 08, 2020","Dec 08, 2020"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","52.48","0.00","52.48","21.00","21.00","2.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52.47","0.00","52.47","1.00","1.00","87.97","United States","-","USD","12.85","6.07","1.00","Sep 09, 2052","5.15","13.14","-","6.07","13.14","6.07","USD","Sep 09, 2022","Sep 09, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52.46","0.00","52.46","1.00","1.00","59.66","United States","-","USD","15.03","5.82","1.00","Oct 21, 2051","2.75","15.30","-","5.82","15.30","5.82","USD","Oct 21, 2021","Oct 21, 2021"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","52.44","0.00","52.44","1.00","1.00","76.82","United States","-","USD","9.96","6.39","1.00","Jun 22, 2040","3.85","9.99","-","6.39","9.99","6.39","USD","Jun 22, 2021","Oct 28, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52.44","0.00","52.44","1.00","1.00","80.36","United States","-","USD","13.18","6.15","1.00","May 15, 2052","4.63","13.46","-","6.15","13.46","6.15","USD","May 31, 2022","May 31, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","52.43","0.00","52.43","1.00","1.00","95.51","United States","-","USD","10.44","5.82","1.00","Aug 10, 2043","5.40","10.58","-","5.82","10.58","5.82","USD","Aug 10, 2023","Aug 10, 2023"
"SIMH3","SIMPAR","Industrials","Equity","52.42","0.00","52.42","37.00","37.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52.41","0.00","52.41","1.00","1.00","93.98","United States","-","USD","13.35","5.99","1.00","Mar 15, 2056","5.55","13.68","-","5.99","13.68","5.99","USD","Dec 05, 2025","Dec 05, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","52.40","0.00","52.40","1.00","1.00","90.44","United States","-","USD","13.24","6.60","1.00","Feb 10, 2063","5.90","13.55","-","6.60","13.55","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52.35","0.00","52.35","0.00","0.00","108.31","United States","-","USD","7.81","5.47","1.00","Jun 15, 2037","6.50","7.80","-","5.47","7.80","5.47","USD","Dec 15, 2007","Feb 15, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","52.32","0.00","52.32","0.00","0.00","106.51","United States","-","USD","10.00","6.06","1.00","Sep 13, 2043","6.67","10.10","-","6.06","10.10","6.06","USD","Sep 13, 2013","Sep 13, 2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","52.29","0.00","52.29","1.00","1.00","89.61","United States","-","USD","12.81","6.27","1.00","Aug 01, 2052","5.45","13.10","-","6.27","13.10","6.27","USD","Aug 03, 2022","Aug 03, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","52.25","0.00","52.25","1.00","1.00","86.29","United States","-","USD","12.85","6.42","1.00","Dec 01, 2053","5.35","13.13","-","6.42","13.13","6.42","USD","Dec 01, 2022","Dec 01, 2022"
"122870","YG ENTERTAINMENT","Communication","Equity","52.23","0.00","52.23","2.00","2.00","28.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52.22","0.00","52.22","0.00","0.00","107.09","United States","-","USD","7.56","6.06","1.00","Aug 15, 2037","6.95","7.53","-","6.06","7.53","6.06","USD","Aug 23, 2007","Aug 23, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52.16","0.00","52.16","1.00","1.00","72.75","United States","-","USD","13.00","6.21","1.00","Mar 22, 2050","4.00","13.26","-","6.21","13.26","6.21","USD","Mar 20, 2020","Mar 20, 2020"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","52.10","0.00","52.10","9.00","9.00","5.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","52.10","0.00","52.10","1.00","1.00","78.53","United States","-","USD","10.08","5.56","1.00","Nov 15, 2039","3.25","10.13","-","5.56","10.13","5.56","USD","Nov 07, 2019","Nov 07, 2019"
"7412","ATOM CORP","Consumer Discretionary","Equity","52.09","0.00","52.09","22.00","22.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"4819","DIGITAL GARAGE","Information Technology","Equity","52.09","0.00","52.09","4.00","4.00","14.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"S08","SINGAPORE POST LTD","Industrials","Equity","52.09","0.00","52.09","200.00","200.00","0.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","52.06","0.00","52.06","1.00","1.00","93.69","United States","-","USD","13.46","5.90","1.00","Mar 06, 2056","5.45","13.79","-","5.90","13.79","5.90","USD","Mar 06, 2026","Mar 06, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52.06","0.00","52.06","1.00","1.00","91.34","United States","-","USD","13.27","6.00","1.00","Aug 01, 2053","5.35","13.58","-","6.00","13.58","6.00","USD","Jul 26, 2023","Jul 26, 2023"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","52.05","0.00","52.05","1,735.00","1,735.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","52.05","0.00","52.05","7.00","7.00","7.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","52.05","0.00","52.05","2.00","2.00","25.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52.00","0.00","52.00","1.00","1.00","78.31","United States","-","USD","12.63","6.05","1.00","Jun 15, 2048","4.25","12.89","-","6.05","12.89","6.05","USD","Jun 19, 2018","Jun 19, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","51.97","0.00","51.97","1.00","1.00","59.35","United Kingdom","-","USD","14.67","5.96","1.00","Nov 10, 2050","2.77","14.92","-","5.96","14.92","5.96","USD","Aug 10, 2020","Aug 10, 2020"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","51.97","0.00","51.97","0.00","0.00","108.56","United States","-","USD","8.80","5.91","1.00","Dec 16, 2039","6.85","8.82","-","5.91","8.82","5.91","USD","Dec 16, 2009","Dec 16, 2009"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","51.95","0.00","51.95","12.00","12.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","51.95","0.00","51.95","2.00","2.00","21.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","51.88","0.00","51.88","1.00","1.00","81.03","United States","-","USD","12.12","5.85","1.00","Feb 09, 2047","4.25","12.37","-","5.85","12.37","5.85","USD","Feb 09, 2017","Feb 09, 2017"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","51.87","0.00","51.87","3.00","3.00","15.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","51.87","0.00","51.87","2.00","2.00","22.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","51.87","0.00","51.87","4.00","4.00","12.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"MNRO","MONRO","Consumer Discretionary","Equity","51.85","0.00","51.85","4.00","4.00","12.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"AAPL","APPLE INC","Technology","Fixed Income","51.83","0.00","51.83","1.00","1.00","51.20","United States","-","USD","16.74","5.88","1.00","Aug 20, 2060","2.55","17.08","-","5.88","17.08","5.88","USD","Aug 20, 2020","Aug 20, 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","51.83","0.00","51.83","1.00","1.00","88.50","Germany","-","USD","10.17","6.02","1.00","Mar 06, 2042","4.88","10.22","-","6.02","10.22","6.02","USD","Mar 06, 2012","Mar 06, 2012"
"MTRX","MATRIX SERVICE","Industrials","Equity","51.80","0.00","51.80","4.00","4.00","11.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","51.80","0.00","51.80","5.00","5.00","9.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","51.73","0.00","51.73","1.00","1.00","91.25","United Kingdom","-","USD","11.11","6.03","1.00","Aug 17, 2045","5.25","11.26","-","6.03","11.26","6.03","USD","Aug 17, 2015","Aug 17, 2015"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","51.71","0.00","51.71","32.00","32.00","1.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","51.69","0.00","51.69","2.00","2.00","33.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","51.68","0.00","51.68","345.00","345.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"195940","HK INNO.N CORP","Health Care","Equity","51.68","0.00","51.68","2.00","2.00","28.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","51.68","0.00","51.68","1.00","1.00","92.75","Germany","-","USD","12.71","6.43","1.00","Sep 18, 2055","5.88","13.00","-","6.43","13.00","6.43","USD","Sep 18, 2025","Sep 18, 2025"
"SLP","SIMULATIONS PLUS","Health Care","Equity","51.59","0.00","51.59","3.00","3.00","18.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51.58","0.00","51.58","0.00","0.00","108.97","United Kingdom","-","USD","12.25","6.38","1.00","Aug 02, 2053","7.08","12.54","-","6.38","12.45","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","51.57","0.00","51.57","1.00","1.00","98.04","United States","-","USD","12.32","6.42","1.00","Aug 15, 2054","6.27","12.61","-","6.42","12.61","6.42","USD","Nov 05, 2024","Nov 05, 2024"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","51.54","0.00","51.54","3.00","3.00","18.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","51.54","0.00","51.54","1.00","1.00","95.33","United States","-","USD","14.30","6.12","1.00","May 01, 2065","5.80","14.65","-","6.12","14.65","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","51.54","0.00","51.54","1.00","1.00","96.19","Australia","-","USD","9.69","5.59","1.00","Nov 02, 2040","5.20","9.73","-","5.59","9.73","5.59","USD","Nov 02, 2010","Nov 02, 2010"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","51.50","0.00","51.50","20.00","20.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","51.48","0.00","51.48","1.00","1.00","95.05","United States","-","USD","13.43","5.91","1.00","Oct 15, 2055","5.55","13.76","-","5.91","13.76","5.91","USD","Aug 20, 2025","Aug 20, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51.46","0.00","51.46","1.00","1.00","56.86","United States","-","USD","15.18","5.82","1.00","Mar 15, 2051","2.50","15.40","-","5.82","15.40","5.82","USD","Sep 18, 2020","Sep 18, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","51.40","0.00","51.40","1.00","1.00","92.10","Indonesia","-","USD","11.17","6.85","1.00","May 21, 2048","6.15","11.33","-","6.85","11.33","6.85","USD","May 21, 2018","May 21, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","51.39","0.00","51.39","1.00","1.00","91.14","United States","-","USD","12.43","6.60","1.00","Oct 01, 2054","5.90","12.71","-","6.60","12.71","6.60","USD","Sep 05, 2024","Sep 05, 2024"
"SAR","GR SARANTIS","Consumer Staples","Equity","51.32","0.00","51.32","3.00","3.00","16.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"JSMR","JASA MARGA","Industrials","Equity","51.32","0.00","51.32","342.00","342.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","51.32","0.00","51.32","147.00","147.00","0.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","51.31","0.00","51.31","0.00","0.00","103.91","France","-","USD","11.96","6.59","1.00","May 23, 2053","6.90","12.24","-","6.58","12.15","6.58","USD","May 23, 2023","May 23, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","51.28","0.00","51.28","1.00","1.00","82.04","United States","-","USD","12.71","6.38","1.00","Apr 15, 2052","4.95","12.99","-","6.38","12.99","6.38","USD","Apr 06, 2022","Apr 06, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","51.27","0.00","51.27","1.00","1.00","92.08","United States","-","USD","12.90","6.30","1.00","Sep 15, 2055","5.70","13.20","-","6.30","13.20","6.30","USD","Sep 11, 2025","Sep 11, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","51.25","0.00","51.25","1.00","1.00","83.16","United States","-","USD","10.95","5.76","1.00","Nov 02, 2042","4.15","11.03","-","5.76","11.03","5.76","USD","Nov 02, 2013","Nov 07, 2013"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","51.23","0.00","51.23","3.00","3.00","17.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","51.22","0.00","51.22","1.00","1.00","82.14","United States","-","USD","10.97","5.62","1.00","Jun 09, 2042","3.90","11.09","-","5.62","11.09","5.62","USD","Jun 08, 2012","Jun 08, 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51.21","0.00","51.21","1.00","1.00","72.12","United States","-","USD","13.61","6.01","1.00","Jul 15, 2050","3.80","13.88","-","6.01","13.88","6.01","USD","Jul 09, 2020","Jul 09, 2020"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","51.18","0.00","51.18","7.00","7.00","6.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","51.18","0.00","51.18","3.00","3.00","18.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","51.16","0.00","51.16","1.00","1.00","99.66","United States","-","USD","12.09","6.82","1.00","May 15, 2055","6.79","12.36","-","6.82","12.36","6.82","USD","May 20, 2025","May 20, 2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","51.16","0.00","51.16","1.00","1.00","100.90","United States","-","USD","9.01","5.96","1.00","Mar 30, 2040","6.06","9.03","-","5.96","9.03","5.96","USD","Mar 26, 2010","Mar 26, 2010"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","51.15","0.00","51.15","1.00","1.00","86.91","United States","-","USD","14.55","6.04","1.00","May 17, 2063","5.15","14.91","-","6.04","14.91","6.04","USD","May 17, 2023","May 17, 2023"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","51.13","0.00","51.13","20.00","20.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","51.07","0.00","51.07","5.00","5.00","10.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50.97","0.00","50.97","1.00","1.00","67.47","United States","-","USD","13.57","6.19","1.00","Mar 15, 2051","3.60","13.83","-","6.19","13.83","6.19","USD","Mar 17, 2021","Mar 17, 2021"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","50.95","0.00","50.95","6.00","6.00","8.66","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","50.95","0.00","50.95","364.00","364.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"CFP","CANFOR","Materials","Equity","50.94","0.00","50.94","5.00","5.00","10.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50.94","0.00","50.94","1.00","1.00","69.62","United States","-","USD","13.13","6.19","1.00","Sep 15, 2049","3.70","13.37","-","6.19","13.37","6.19","USD","Sep 09, 2019","Sep 09, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50.94","0.00","50.94","1.00","1.00","97.45","Japan","-","USD","10.76","6.07","1.00","Jul 09, 2044","5.84","10.88","-","6.07","10.88","6.07","USD","Jul 09, 2024","Jul 09, 2024"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","50.92","0.00","50.92","3.00","3.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","50.87","0.00","50.87","1.00","1.00","35.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","50.82","0.00","50.82","6.00","6.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","50.82","0.00","50.82","3.00","3.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","50.82","0.00","50.82","2.00","2.00","30.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","50.76","0.00","50.76","1.00","1.00","88.56","United States","-","USD","13.61","5.69","1.00","May 10, 2053","4.85","13.94","-","5.69","13.94","5.69","USD","May 10, 2023","May 10, 2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","50.75","0.00","50.75","1.00","1.00","97.06","United States","-","USD","12.69","6.48","1.00","Jun 23, 2055","6.25","12.98","-","6.48","12.98","6.48","USD","Jun 23, 2025","Jun 23, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","50.73","0.00","50.73","1.00","1.00","79.31","United States","-","USD","12.38","5.89","1.00","May 01, 2047","4.15","12.63","-","5.89","12.63","5.89","USD","May 03, 2017","May 03, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","50.72","0.00","50.72","1.00","1.00","79.54","United States","-","USD","12.26","7.81","1.00","Aug 03, 2065","6.13","12.50","-","7.81","12.50","7.81","USD","Feb 03, 2025","Feb 03, 2025"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","50.71","0.00","50.71","5.00","5.00","10.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"REAX","REAL BROKERAGE","Real Estate","Equity","50.71","0.00","50.71","25.00","25.00","1.99","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","50.70","0.00","50.70","1.00","1.00","78.07","Chile","-","USD","12.12","6.42","1.00","Aug 01, 2047","4.50","12.34","-","6.42","12.34","6.42","USD","Aug 01, 2017","Aug 01, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50.66","0.00","50.66","1.00","1.00","92.85","United States","-","USD","13.05","5.99","1.00","May 25, 2053","5.45","13.37","-","5.99","13.37","5.99","USD","May 25, 2023","May 25, 2023"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","50.58","0.00","50.58","34.00","34.00","1.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","50.58","0.00","50.58","34.00","34.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","50.58","0.00","50.58","2.00","2.00","23.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","50.58","0.00","50.58","22.00","22.00","2.30","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","50.56","0.00","50.56","21.00","21.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","50.55","0.00","50.55","86.00","86.00","0.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"CABA","CABALETTA BIO","Health Care","Equity","50.51","0.00","50.51","18.00","18.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.51","0.00","50.51","1.00","1.00","96.32","United States","-","USD","13.43","6.02","1.00","Jun 01, 2056","5.75","13.76","-","6.02","13.76","6.02","USD","Jun 01, 2026","Jun 01, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50.50","0.00","50.50","1.00","1.00","83.82","United States","-","USD","11.88","6.22","1.00","Mar 01, 2048","4.85","12.13","-","6.22","12.13","6.22","USD","Mar 05, 2018","Mar 05, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","50.41","0.00","50.41","1.00","1.00","79.07","United States","-","USD","13.33","6.12","1.00","Jun 01, 2052","4.50","13.61","-","6.12","13.61","6.12","USD","May 17, 2022","May 17, 2022"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","50.40","0.00","50.40","1,680.00","1,680.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","50.40","0.00","50.40","56.00","56.00","0.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","50.33","0.00","50.33","1.00","1.00","97.95","United States","-","USD","12.64","6.16","1.00","May 20, 2053","6.00","12.94","-","6.16","12.94","6.16","USD","Nov 09, 2022","Nov 09, 2022"
"FSBW","FS BANCORP INC","Financials","Equity","50.30","0.00","50.30","1.00","1.00","43.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","50.30","0.00","50.30","1.00","1.00","72.57","Brazil","-","USD","13.08","6.62","1.00","Feb 02, 2052","4.38","13.33","-","6.62","13.33","6.62","USD","Aug 02, 2023","Aug 21, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","50.29","0.00","50.29","1.00","1.00","79.66","Chile","-","USD","10.73","6.29","1.00","Jul 17, 2042","4.25","10.78","-","6.29","10.78","6.29","USD","Jul 17, 2012","Jul 17, 2012"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","50.27","0.00","50.27","1.00","1.00","67.80","China","-","USD","12.95","6.76","1.00","Aug 03, 2050","4.03","13.17","-","6.76","13.17","6.76","USD","Aug 03, 2020","Aug 03, 2020"
"EGHT","8X8 INC","Information Technology","Equity","50.25","0.00","50.25","22.00","22.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","50.21","0.00","50.21","90.00","90.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","50.20","0.00","50.20","1.00","1.00","34.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50.18","0.00","50.18","1.00","1.00","90.35","United States","-","USD","11.01","5.97","1.00","Feb 15, 2045","5.10","11.19","-","5.97","11.19","5.97","USD","Feb 12, 2014","Feb 12, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","50.15","0.00","50.15","1.00","1.00","83.42","United States","-","USD","12.69","6.30","1.00","Aug 15, 2052","5.00","12.96","-","6.30","12.96","6.30","USD","Aug 11, 2022","Aug 11, 2022"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","50.15","0.00","50.15","0.00","0.00","107.93","Korea (South)","-","USD","9.96","5.48","1.00","Jan 20, 2042","6.25","10.04","-","5.48","10.04","5.48","USD","Jan 20, 2012","Jan 20, 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.12","0.00","50.12","1.00","1.00","94.84","United States","-","USD","14.13","6.15","1.00","Mar 15, 2065","5.80","14.48","-","6.15","14.48","6.15","USD","Feb 21, 2025","Feb 21, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","50.08","0.00","50.08","1.00","1.00","97.75","United States","-","USD","9.80","5.73","1.00","Jun 15, 2041","5.50","9.92","-","5.73","9.92","5.73","USD","Jun 10, 2011","Jun 10, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","50.08","0.00","50.08","1.00","1.00","87.64","United States","-","USD","11.68","6.25","1.00","Mar 01, 2048","5.20","11.92","-","6.25","11.92","6.25","USD","Mar 01, 2018","Mar 01, 2018"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","50.03","0.00","50.03","1.00","1.00","35.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","50.03","0.00","50.03","4.00","4.00","13.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","50.03","0.00","50.03","88.00","88.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","50.00","0.00","50.00","1.00","1.00","67.63","United States","-","USD","14.03","5.77","1.00","Apr 09, 2050","3.25","14.31","-","5.77","14.31","5.77","USD","Apr 09, 2020","Apr 09, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49.89","0.00","49.89","1.00","1.00","94.38","United States","-","USD","12.75","6.18","1.00","Mar 15, 2054","5.75","13.05","-","6.18","13.05","6.18","USD","Mar 15, 2024","Mar 15, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","49.89","0.00","49.89","0.00","0.00","103.95","United States","-","USD","10.61","6.25","1.00","Mar 15, 2046","6.60","10.82","-","6.24","10.68","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","49.87","0.00","49.87","1.00","1.00","98.57","Germany","-","USD","13.34","5.90","1.00","May 28, 2055","5.80","13.67","-","5.90","13.67","5.90","USD","May 28, 2025","May 28, 2025"
"3673","TPK HOLDING LTD","Information Technology","Equity","49.84","0.00","49.84","26.00","26.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","49.84","0.00","49.84","3.00","3.00","17.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","49.84","0.00","49.84","2.00","2.00","20.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","49.80","0.00","49.80","1.00","1.00","54.97","United States","-","USD","13.15","7.52","1.00","Apr 01, 2061","3.85","13.40","-","7.52","13.40","7.52","USD","Dec 04, 2020","Dec 04, 2020"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","49.79","0.00","49.79","3.00","3.00","14.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","49.78","0.00","49.78","3.00","3.00","14.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","49.74","0.00","49.74","1.00","1.00","96.73","United States","-","USD","7.87","5.67","1.00","Feb 15, 2037","5.25","7.89","-","5.67","7.89","5.67","USD","Jun 16, 2026","Jun 16, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","49.71","0.00","49.71","1.00","1.00","86.75","United Kingdom","-","USD","11.86","6.38","1.00","May 30, 2048","5.25","12.05","-","6.38","12.05","6.38","USD","May 30, 2018","May 30, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","49.69","0.00","49.69","1.00","1.00","94.21","United States","-","USD","12.67","6.39","1.00","Apr 01, 2055","5.95","12.96","-","6.39","12.96","6.39","USD","Mar 10, 2025","Mar 10, 2025"
"CLFD","CLEARFIELD INC","Information Technology","Equity","49.68","0.00","49.68","2.00","2.00","26.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","49.68","0.00","49.68","11.00","11.00","4.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","49.66","0.00","49.66","1.00","1.00","60.54","United States","-","USD","14.52","5.95","1.00","Oct 15, 2050","2.85","14.77","-","5.95","14.77","5.95","USD","Oct 15, 2020","Oct 15, 2020"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","49.63","0.00","49.63","15.00","15.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","49.63","0.00","49.63","3.00","3.00","14.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49.62","0.00","49.62","1.00","1.00","93.69","United States","-","USD","12.79","6.32","1.00","Mar 01, 2056","5.85","13.09","-","6.32","13.09","6.32","USD","Feb 05, 2026","Feb 05, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","49.62","0.00","49.62","1.00","1.00","81.99","United States","-","USD","12.20","6.03","1.00","Jun 15, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","Jun 15, 2017","Jun 15, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","49.54","0.00","49.54","1.00","1.00","82.44","United States","-","USD","12.92","6.50","1.00","Feb 06, 2053","5.10","13.19","-","6.50","13.19","6.50","USD","Feb 06, 2023","Feb 06, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","49.53","0.00","49.53","1.00","1.00","92.28","United States","-","USD","8.26","5.06","1.00","Feb 06, 2037","4.10","8.33","-","5.06","8.33","5.06","USD","Feb 06, 2017","Feb 06, 2017"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","49.48","0.00","49.48","1.00","1.00","71.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","49.48","0.00","49.48","54.00","54.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","49.48","0.00","49.48","115.00","115.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","49.48","0.00","49.48","5.00","5.00","9.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","49.44","0.00","49.44","1.00","1.00","86.91","United States","-","USD","10.79","5.96","1.00","Feb 01, 2043","4.70","10.92","-","5.96","10.92","5.96","USD","Aug 01, 2013","Oct 30, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","49.42","0.00","49.42","1.00","1.00","56.00","United States","-","USD","14.93","6.02","1.00","Nov 13, 2050","2.55","15.17","-","6.02","15.17","6.02","USD","Nov 13, 2020","Nov 13, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","49.41","0.00","49.41","1.00","1.00","87.11","United States","-","USD","11.37","6.33","1.00","Mar 01, 2047","5.20","11.60","-","6.33","11.60","6.33","USD","Feb 10, 2017","Feb 10, 2017"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","49.30","0.00","49.30","11.00","11.00","4.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","49.29","0.00","49.29","1.00","1.00","98.51","United States","-","USD","9.25","5.66","1.00","Mar 25, 2040","5.50","9.28","-","5.66","9.28","5.66","USD","Mar 25, 2026","Jul 08, 2026"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","49.29","0.00","49.29","704.00","704.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","49.29","0.00","49.29","38.00","38.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","49.29","0.00","49.29","16.00","16.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","49.26","0.00","49.26","1.00","1.00","65.01","United States","-","USD","13.40","6.48","1.00","Nov 15, 2050","3.60","13.64","-","6.48","13.64","6.48","USD","Aug 26, 2020","Aug 26, 2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","49.26","0.00","49.26","1.00","1.00","91.40","Saudi Arabia","-","USD","10.58","5.88","1.00","Apr 08, 2043","5.06","10.67","-","5.88","10.67","5.88","USD","Apr 08, 2013","Apr 08, 2013"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","49.22","0.00","49.22","0.00","0.00","108.54","United States","-","USD","8.76","5.82","1.00","Nov 15, 2039","6.75","8.78","-","5.82","8.78","5.82","USD","Oct 08, 2009","Oct 08, 2009"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","49.19","0.00","49.19","1.00","1.00","86.03","United Arab Emirates","-","USD","13.14","6.18","1.00","Sep 11, 2054","5.13","13.44","-","6.18","13.44","6.18","USD","Sep 11, 2024","Sep 11, 2024"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","49.17","0.00","49.17","17.00","17.00","2.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","49.17","0.00","49.17","2.00","2.00","23.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","49.11","0.00","49.11","3.00","3.00","14.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","49.11","0.00","49.11","40.00","40.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","49.11","0.00","49.11","10.00","10.00","4.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","49.08","0.00","49.08","1.00","1.00","85.92","United States","-","USD","11.95","6.60","1.00","Feb 15, 2069","5.08","15.43","-","6.25","12.20","6.25","USD","Mar 07, 2019","Mar 07, 2019"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","49.06","0.00","49.06","4.00","4.00","11.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49.05","0.00","49.05","0.00","0.00","103.35","United States","-","USD","8.71","6.13","1.00","Feb 09, 2040","6.50","8.72","-","6.13","8.72","6.13","USD","Aug 09, 2012","Jan 14, 2013"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","49.01","0.00","49.01","1.00","1.00","97.61","United States","-","USD","13.20","6.18","1.00","Jan 15, 2056","6.00","13.52","-","6.18","13.52","6.18","USD","Sep 04, 2025","Sep 04, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48.99","0.00","48.99","1.00","1.00","72.68","United States","-","USD","11.39","7.68","1.00","Jul 01, 2049","5.13","11.55","-","7.68","11.55","7.68","USD","Jul 10, 2019","Jul 10, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","48.98","0.00","48.98","1.00","1.00","75.60","United States","-","USD","12.74","6.01","1.00","Sep 14, 2048","4.00","12.99","-","6.01","12.99","6.01","USD","Sep 14, 2018","Sep 14, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48.95","0.00","48.95","1.00","1.00","96.85","United States","-","USD","10.81","6.41","1.00","Dec 15, 2045","6.13","11.01","-","6.41","11.01","6.41","USD","Jun 23, 2015","Jun 23, 2015"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","48.95","0.00","48.95","1.00","1.00","87.49","United States","-","USD","10.83","6.30","1.00","Jun 01, 2044","5.13","10.97","-","6.30","10.97","6.30","USD","May 29, 2014","May 29, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48.92","0.00","48.92","1.00","1.00","83.51","United States","-","USD","12.10","6.40","1.00","Apr 15, 2049","5.01","12.29","-","6.40","12.29","6.40","USD","Feb 03, 2017","Jul 06, 2017"
"CVEO","CIVEO CORP","Industrials","Equity","48.91","0.00","48.91","2.00","2.00","31.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","48.91","0.00","48.91","6.00","6.00","8.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","48.86","0.00","48.86","1.00","1.00","47.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48.84","0.00","48.84","1.00","1.00","92.45","United States","-","USD","13.08","6.16","1.00","Sep 15, 2055","5.60","13.39","-","6.16","13.39","6.16","USD","Sep 10, 2025","Sep 10, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","48.82","0.00","48.82","1.00","1.00","62.23","United States","-","USD","13.57","6.39","1.00","Nov 15, 2049","3.25","13.79","-","6.39","13.79","6.39","USD","Nov 21, 2019","Nov 21, 2019"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","48.80","0.00","48.80","1.00","1.00","62.15","United States","-","USD","14.59","5.94","1.00","Jun 01, 2051","3.00","14.86","-","5.94","14.86","5.94","USD","Jun 15, 2021","Jun 15, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48.79","0.00","48.79","1.00","1.00","86.81","United Kingdom","-","USD","12.03","6.37","1.00","Apr 02, 2050","5.28","12.36","-","6.37","12.36","6.37","USD","Apr 02, 2020","Apr 02, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","48.76","0.00","48.76","1.00","1.00","69.23","United States","-","USD","11.23","5.48","1.00","Feb 08, 2041","2.38","11.30","-","5.48","11.30","5.48","USD","Feb 08, 2021","Feb 08, 2021"
"PALI","PALISADE BIO INC","Health Care","Equity","48.75","0.00","48.75","23.00","23.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","48.74","0.00","48.74","3.00","3.00","14.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48.71","0.00","48.71","1.00","1.00","94.27","United States","-","USD","12.97","6.13","1.00","May 15, 2054","5.70","13.28","-","6.13","13.28","6.13","USD","May 09, 2024","May 09, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48.71","0.00","48.71","1.00","1.00","70.90","United States","-","USD","12.48","6.69","1.00","Oct 15, 2049","4.20","12.70","-","6.69","12.70","6.69","USD","Oct 10, 2019","Oct 10, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48.67","0.00","48.67","0.00","0.00","107.15","United States","-","USD","7.95","5.44","1.00","Oct 15, 2037","6.30","7.95","-","5.44","7.95","5.44","USD","Oct 18, 2007","Oct 18, 2007"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","48.65","0.00","48.65","2.00","2.00","30.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","48.62","0.00","48.62","5.00","5.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","48.61","0.00","48.61","0.00","0.00","104.61","United States","-","USD","10.16","6.06","1.00","Nov 15, 2043","6.50","10.32","-","6.06","10.15","6.06","USD","Oct 25, 2023","Oct 25, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","48.59","0.00","48.59","1.00","1.00","79.40","United States","-","USD","12.65","6.15","1.00","Jan 15, 2049","4.45","12.91","-","6.15","12.91","6.15","USD","Jul 25, 2018","Jan 14, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48.56","0.00","48.56","1.00","1.00","80.51","United States","-","USD","11.70","5.88","1.00","Apr 01, 2045","4.15","11.88","-","5.88","11.88","5.88","USD","Mar 09, 2015","Mar 09, 2015"
"BIRLACORPN","BIRLA LTD","Materials","Equity","48.56","0.00","48.56","5.00","5.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"001203","DAZHONG MINING LTD A","Materials","Equity","48.56","0.00","48.56","12.00","12.00","4.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48.55","0.00","48.55","1.00","1.00","85.70","United Kingdom","-","USD","11.84","6.19","1.00","Jan 10, 2047","4.95","12.01","-","6.19","12.01","6.19","USD","Jan 10, 2017","Jan 10, 2017"
"TBI","TRUEBLUE INC","Industrials","Equity","48.55","0.00","48.55","5.00","5.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","48.50","0.00","48.50","26.00","26.00","1.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"NRDS","NERDWALLET CLASS A","Financials","Equity","48.50","0.00","48.50","5.00","5.00","8.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","48.47","0.00","48.47","1.00","1.00","78.32","United States","-","USD","12.61","5.98","1.00","Sep 15, 2048","4.20","12.87","-","5.98","12.87","5.98","USD","Sep 07, 2018","Sep 07, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","48.44","0.00","48.44","0.00","0.00","115.67","Italy","-","USD","11.59","6.50","1.00","Oct 14, 2052","7.75","11.86","-","6.49","11.78","6.49","USD","Oct 14, 2022","Oct 14, 2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","48.40","0.00","48.40","1.00","1.00","65.26","United States","-","USD","13.85","5.86","1.00","Aug 16, 2049","3.10","14.11","-","5.86","14.11","5.86","USD","Aug 16, 2019","Aug 16, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","48.38","0.00","48.38","1.00","1.00","79.81","United States","-","USD","12.37","5.98","1.00","Mar 01, 2048","4.30","12.62","-","5.98","12.62","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","48.37","0.00","48.37","1.00","1.00","61.80","United States","-","USD","13.51","5.90","1.00","Jul 21, 2052","2.97","15.05","-","5.90","15.04","5.90","USD","Jul 21, 2021","Jul 21, 2021"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","48.37","0.00","48.37","167.00","167.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"1396","GREATER BAY AREA AI COMP TECH LTD","Information Technology","Equity","48.37","0.00","48.37","37.00","37.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","48.34","0.00","48.34","1.00","1.00","85.78","France","-","USD","11.27","6.23","1.00","Oct 13, 2045","4.95","11.45","-","6.23","11.45","6.23","USD","Oct 13, 2015","Oct 13, 2015"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","48.34","0.00","48.34","8.00","8.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"WYFI","WHITEFIBER INC","Information Technology","Equity","48.29","0.00","48.29","2.00","2.00","24.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48.28","0.00","48.28","1.00","1.00","61.86","United States","-","USD","14.59","5.95","1.00","Mar 15, 2052","3.03","14.87","-","5.95","14.87","5.95","USD","Nov 16, 2021","Nov 16, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48.27","0.00","48.27","1.00","1.00","93.19","United States","-","USD","11.47","6.53","1.00","Apr 01, 2049","5.95","11.71","-","6.53","11.71","6.53","USD","Sep 10, 2018","Sep 10, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","48.25","0.00","48.25","1.00","1.00","67.03","United States","-","USD","13.81","5.97","1.00","Apr 15, 2050","3.35","14.07","-","5.97","14.07","5.97","USD","Mar 30, 2020","Mar 30, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","48.25","0.00","48.25","1.00","1.00","91.74","United States","-","USD","13.06","6.02","1.00","Mar 15, 2054","5.40","13.37","-","6.02","13.37","6.02","USD","Feb 29, 2024","Feb 29, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","48.24","0.00","48.24","1.00","1.00","75.86","United States","-","USD","13.15","5.94","1.00","Jun 14, 2049","4.00","13.42","-","5.94","13.42","5.94","USD","Jun 14, 2019","Jun 14, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","48.24","0.00","48.24","1.00","1.00","81.21","United Kingdom","-","USD","10.68","6.21","1.00","Feb 19, 2043","4.38","10.75","-","6.21","10.75","6.21","USD","Feb 19, 2013","Feb 19, 2013"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","48.24","0.00","48.24","3.00","3.00","15.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","48.22","0.00","48.22","0.00","0.00","98.41","Germany","-","USD","14.49","6.01","1.00","May 28, 2065","5.90","14.85","-","6.01","14.85","6.01","USD","May 28, 2025","May 28, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48.21","0.00","48.21","0.00","0.00","97.19","United States","-","USD","13.07","6.11","1.00","Mar 15, 2056","5.90","13.39","-","6.11","13.39","6.11","USD","Mar 17, 2026","Mar 17, 2026"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","48.19","0.00","48.19","193.00","193.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"285130","SK CHEMICALS LTD","Materials","Equity","48.19","0.00","48.19","2.00","2.00","30.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","48.19","0.00","48.19","17.00","17.00","2.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"600642","SHENERGY LTD A","Utilities","Equity","48.19","0.00","48.19","39.00","39.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48.13","0.00","48.13","1.00","1.00","69.66","United States","-","USD","13.46","5.97","1.00","Feb 15, 2050","3.55","13.73","-","5.97","13.73","5.97","USD","Jul 24, 2019","Jul 24, 2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","48.12","0.00","48.12","0.00","0.00","107.69","United States","-","USD","9.07","5.59","1.00","Apr 30, 2040","6.40","9.11","-","5.59","9.11","5.59","USD","Apr 30, 2011","Aug 19, 2011"
"MYGN","MYRIAD GENETICS","Health Care","Equity","48.03","0.00","48.03","15.00","15.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","48.01","0.00","48.01","1.00","1.00","93.14","United States","-","USD","14.18","6.35","1.00","Jan 15, 2066","5.88","14.52","-","6.35","14.52","6.35","USD","Jan 08, 2026","Jan 08, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","48.00","0.00","48.00","1.00","1.00","94.03","Switzerland","-","USD","10.78","8.38","1.00","May 06, 2047","5.53","12.23","-","6.05","11.49","6.05","USD","Nov 06, 2025","Nov 06, 2025"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","48.00","0.00","48.00","28.00","28.00","1.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"2858","YIXIN GROUP LTD","Financials","Equity","48.00","0.00","48.00","300.00","300.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","48.00","0.00","48.00","320.00","320.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47.95","0.00","47.95","1.00","1.00","61.07","United States","-","USD","14.36","5.99","1.00","May 15, 2050","2.90","14.61","-","5.99","14.61","5.99","USD","May 18, 2020","May 18, 2020"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","47.88","0.00","47.88","2.00","2.00","21.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","47.86","0.00","47.86","0.00","0.00","109.13","Netherlands","-","USD","7.91","5.78","1.00","Mar 11, 2038","6.88","7.91","-","5.78","7.91","5.78","USD","Mar 11, 2008","Mar 11, 2008"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","47.85","0.00","47.85","1.00","1.00","90.59","United States","-","USD","12.41","6.36","1.00","Feb 21, 2053","5.63","12.69","-","6.36","12.69","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","47.83","0.00","47.83","1.00","1.00","55.03","United States","-","USD","16.74","5.90","1.00","Aug 05, 2061","2.85","17.09","-","5.90","17.09","5.90","USD","Aug 05, 2021","Aug 05, 2021"
"EDIT","EDITAS MEDICINE","Health Care","Equity","47.83","0.00","47.83","16.00","16.00","2.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","47.82","0.00","47.82","0.00","0.00","97.15","United States","-","USD","12.89","6.06","1.00","Sep 15, 2054","5.85","13.20","-","6.06","13.20","6.06","USD","Sep 07, 2023","Sep 07, 2023"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","47.82","0.00","47.82","3.00","3.00","17.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","47.79","0.00","47.79","1.00","1.00","76.08","United States","-","USD","10.18","5.76","1.00","Mar 15, 2040","3.20","10.23","-","5.76","10.23","5.76","USD","Mar 16, 2020","Mar 16, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47.77","0.00","47.77","1.00","1.00","89.47","United States","-","USD","13.02","6.51","1.00","Jan 15, 2056","5.70","13.31","-","6.51","13.31","6.51","USD","Oct 09, 2025","Oct 09, 2025"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","47.72","0.00","47.72","11.00","11.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"VOXR","VOX ROYALTY CORP","Materials","Equity","47.72","0.00","47.72","10.00","10.00","4.97","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"T","AT&T INC","Communications","Fixed Income","47.71","0.00","47.71","1.00","1.00","91.98","United States","-","USD","12.46","6.67","1.00","Aug 15, 2056","6.05","12.73","-","6.67","12.73","6.67","USD","Jun 03, 2025","Jun 03, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","47.71","0.00","47.71","0.00","0.00","103.70","Chile","-","USD","12.46","6.49","1.00","Jan 13, 2055","6.78","12.75","-","6.49","12.67","6.49","USD","Jan 13, 2025","Jan 13, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","47.70","0.00","47.70","0.00","0.00","105.09","United States","-","USD","12.55","6.11","1.00","Nov 15, 2053","6.50","12.86","-","6.11","12.77","6.11","USD","Oct 25, 2023","Oct 25, 2023"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","47.64","0.00","47.64","2.00","2.00","26.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47.61","0.00","47.61","1.00","1.00","64.38","United States","-","USD","15.57","6.00","1.00","May 20, 2061","3.55","15.91","-","6.00","15.91","6.00","USD","May 20, 2021","May 20, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","47.60","0.00","47.60","0.00","0.00","109.99","United States","-","USD","8.37","5.75","1.00","Mar 15, 2039","6.88","8.38","-","5.75","8.38","5.75","USD","Mar 13, 2009","Mar 13, 2009"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","47.60","0.00","47.60","1.00","1.00","86.19","Canada","-","USD","10.68","6.31","1.00","Mar 15, 2044","5.00","10.82","-","6.31","10.82","6.31","USD","Mar 10, 2014","Mar 10, 2014"
"CRDA","CRAWFORD CLASS A","Financials","Equity","47.57","0.00","47.57","4.00","4.00","12.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","47.57","0.00","47.57","2.00","2.00","20.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","47.55","0.00","47.55","1.00","1.00","63.13","United States","-","USD","12.56","7.52","1.00","May 15, 2055","4.38","12.78","-","7.52","12.78","7.52","USD","May 05, 2015","May 05, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","47.54","0.00","47.54","1.00","1.00","74.55","United States","-","USD","14.49","6.18","1.00","Feb 22, 2062","4.40","14.83","-","6.18","14.83","6.18","USD","Feb 22, 2022","Feb 22, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","47.52","0.00","47.52","1.00","1.00","68.94","United States","-","USD","11.05","5.62","1.00","Jul 16, 2040","2.38","11.10","-","5.62","11.10","5.62","USD","Jul 16, 2020","Jul 16, 2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","47.51","0.00","47.51","0.00","0.00","98.40","Canada","-","USD","9.72","5.86","1.00","May 30, 2041","5.70","9.77","-","5.86","9.77","5.86","USD","Jun 01, 2011","Sep 07, 2011"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","47.46","0.00","47.46","2.00","2.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","47.45","0.00","47.45","0.00","0.00","98.19","United States","-","USD","9.52","5.49","1.00","May 27, 2040","5.30","9.56","-","5.49","9.56","5.49","USD","May 27, 2010","May 27, 2010"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","47.45","0.00","47.45","6.00","6.00","7.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","47.45","0.00","47.45","17.00","17.00","2.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"FUNC","FIRST UNITED CORP","Financials","Equity","47.41","0.00","47.41","1.00","1.00","45.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47.39","0.00","47.39","1.00","1.00","92.98","United States","-","USD","13.45","5.81","1.00","May 13, 2054","5.30","13.78","-","5.81","13.78","5.81","USD","May 13, 2024","May 13, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","47.39","0.00","47.39","1.00","1.00","90.81","United States","-","USD","13.43","6.03","1.00","Aug 01, 2054","5.35","13.75","-","6.03","13.75","6.03","USD","Aug 02, 2023","Aug 02, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47.39","0.00","47.39","0.00","0.00","106.14","United States","-","USD","7.92","5.45","1.00","Jul 01, 2037","6.20","7.92","-","5.45","7.92","5.45","USD","Jun 26, 2007","Jun 26, 2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","47.34","0.00","47.34","1.00","1.00","75.85","United States","-","USD","12.63","6.45","1.00","May 06, 2050","4.45","12.88","-","6.45","12.88","6.45","USD","May 06, 2020","May 06, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","47.34","0.00","47.34","1.00","1.00","84.08","United States","-","USD","12.18","6.59","1.00","Feb 01, 2050","5.25","12.43","-","6.59","12.43","6.59","USD","Jan 13, 2020","Jan 13, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47.33","0.00","47.33","1.00","1.00","86.27","United States","-","USD","11.79","5.88","1.00","May 15, 2046","4.70","12.02","-","5.88","12.02","5.88","USD","Nov 23, 2015","Nov 23, 2015"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","47.33","0.00","47.33","1.00","1.00","85.08","United States","-","USD","11.66","5.92","1.00","Mar 15, 2046","4.63","11.88","-","5.92","11.88","5.92","USD","Mar 10, 2016","Mar 10, 2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","47.27","0.00","47.27","1.00","1.00","92.05","United States","-","USD","13.01","6.00","1.00","May 01, 2053","5.40","13.32","-","6.00","13.32","6.00","USD","May 01, 2023","May 01, 2023"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","47.27","0.00","47.27","5.00","5.00","10.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","47.27","0.00","47.27","53.00","53.00","0.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","47.27","0.00","47.27","5.00","5.00","8.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","47.25","0.00","47.25","0.00","0.00","97.87","Canada","-","USD","12.22","6.52","1.00","Mar 22, 2054","6.35","12.50","-","6.52","12.50","6.52","USD","Sep 22, 2024","Sep 24, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","47.25","0.00","47.25","1.00","1.00","87.02","United States","-","USD","12.50","6.32","1.00","Aug 15, 2052","5.30","12.78","-","6.32","12.78","6.32","USD","Aug 08, 2022","Aug 08, 2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","47.24","0.00","47.24","1.00","1.00","81.98","United States","-","USD","10.63","6.62","1.00","Mar 15, 2044","4.88","10.75","-","6.62","10.75","6.62","USD","Feb 28, 2014","Feb 28, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","47.21","0.00","47.21","1.00","1.00","77.50","United States","-","USD","13.08","6.27","1.00","Apr 15, 2052","4.50","13.36","-","6.27","13.36","6.27","USD","Apr 22, 2022","Apr 22, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.21","0.00","47.21","1.00","1.00","68.42","United States","-","USD","11.16","5.76","1.00","Dec 21, 2040","2.50","11.20","-","5.76","11.20","5.76","USD","Dec 21, 2020","Dec 21, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","47.16","0.00","47.16","0.00","0.00","109.36","United States","-","USD","8.23","5.41","1.00","May 15, 2038","6.50","8.24","-","5.41","8.24","5.41","USD","May 06, 2008","May 06, 2008"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47.12","0.00","47.12","1.00","1.00","84.74","United States","-","USD","11.29","6.22","1.00","Oct 01, 2045","4.85","11.48","-","6.22","11.48","6.22","USD","Sep 28, 2015","Sep 28, 2015"
"GOOGL","ALPHABET INC","Technology","Fixed Income","47.11","0.00","47.11","1.00","1.00","64.38","United States","-","USD","11.33","5.60","1.00","Aug 15, 2040","1.90","11.37","-","5.60","11.37","5.60","USD","Aug 05, 2020","Aug 05, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47.09","0.00","47.09","0.00","0.00","107.14","United Kingdom","-","USD","8.12","5.95","1.00","Jun 01, 2038","6.80","8.11","-","5.95","8.11","5.95","USD","Jun 01, 2022","Sep 16, 2022"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","47.09","0.00","47.09","1.00","1.00","94.10","France","-","USD","10.04","6.09","1.00","Jan 15, 2042","5.50","10.09","-","6.09","10.09","6.09","USD","Jan 12, 2012","Jan 12, 2012"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","47.09","0.00","47.09","14.00","14.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","47.09","0.00","47.09","15.00","15.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"281740","LAKE MATERIALS LTD","Materials","Equity","47.09","0.00","47.09","5.00","5.00","8.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"V","VISA INC","Technology","Fixed Income","47.08","0.00","47.08","1.00","1.00","51.25","United States","-","USD","15.76","5.78","1.00","Aug 15, 2050","2.00","16.00","-","5.78","16.00","5.78","USD","Aug 17, 2020","Aug 17, 2020"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","47.08","0.00","47.08","3.00","3.00","14.85","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","47.06","0.00","47.06","0.00","0.00","97.57","United States","-","USD","13.24","5.98","1.00","Mar 15, 2056","5.80","13.57","-","5.98","13.57","5.98","USD","Jun 06, 2025","Jun 06, 2025"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","47.05","0.00","47.05","1.00","1.00","63.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","46.99","0.00","46.99","0.00","0.00","94.45","United Kingdom","-","USD","10.40","6.17","1.00","Mar 05, 2047","5.71","11.18","-","6.17","11.17","6.17","USD","Mar 05, 2026","Mar 05, 2026"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","46.95","0.00","46.95","1.00","1.00","33.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","46.94","0.00","46.94","1.00","1.00","83.37","United States","-","USD","9.71","5.92","1.00","Apr 01, 2040","4.13","9.76","-","5.92","9.76","5.92","USD","Mar 31, 2020","Mar 31, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","46.94","0.00","46.94","1.00","1.00","62.74","Canada","-","USD","14.58","5.97","1.00","Dec 02, 2051","3.10","14.85","-","5.97","14.85","5.97","USD","Dec 02, 2021","Dec 02, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","46.94","0.00","46.94","1.00","1.00","93.16","United States","-","USD","13.72","6.28","1.00","Sep 15, 2062","5.80","14.06","-","6.28","14.06","6.28","USD","Sep 08, 2022","Sep 08, 2022"
"BMBL","BUMBLE CLASS A","Communication","Equity","46.90","0.00","46.90","16.00","16.00","2.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46.88","0.00","46.88","1.00","1.00","85.98","United States","-","USD","10.46","6.01","1.00","May 15, 2042","4.63","10.52","-","6.01","10.52","6.01","USD","May 07, 2012","May 07, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46.85","0.00","46.85","1.00","1.00","85.62","United States","-","USD","12.23","6.08","1.00","Mar 15, 2049","4.90","12.49","-","6.08","12.49","6.08","USD","Jan 15, 2019","Jan 15, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","46.79","0.00","46.79","0.00","0.00","98.67","Canada","-","USD","14.37","6.21","1.00","Sep 15, 2115","6.13","14.70","-","6.21","14.70","6.21","USD","Sep 11, 2015","Sep 11, 2015"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","46.78","0.00","46.78","0.00","0.00","111.61","United States","-","USD","7.94","5.22","1.00","Aug 01, 2037","6.63","7.94","-","5.22","7.94","5.22","USD","Jul 30, 2007","Jul 30, 2007"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","46.74","0.00","46.74","4.00","4.00","11.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46.72","0.00","46.72","1.00","1.00","77.60","United States","-","USD","13.23","5.99","1.00","Jan 31, 2050","4.20","13.50","-","5.99","13.50","5.99","USD","Jul 08, 2019","Jul 08, 2019"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","46.72","0.00","46.72","17.00","17.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","46.72","0.00","46.72","23.00","23.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"300720","HANILCMT LTD","Materials","Equity","46.72","0.00","46.72","5.00","5.00","10.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46.70","0.00","46.70","0.00","0.00","103.24","United States","-","USD","9.46","5.62","1.00","Apr 01, 2041","5.95","9.59","-","5.61","9.38","5.61","USD","Mar 31, 2011","Mar 31, 2011"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","46.66","0.00","46.66","0.00","0.00","99.23","Malaysia","-","USD","13.17","5.90","1.00","Apr 03, 2055","5.85","13.50","-","5.90","13.50","5.90","USD","Apr 03, 2025","Apr 03, 2025"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","46.64","0.00","46.64","1.00","1.00","88.79","Taiwan","-","USD","13.88","5.30","1.00","Apr 22, 2052","4.50","14.23","-","5.30","14.23","5.30","USD","Apr 22, 2022","Apr 22, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","46.61","0.00","46.61","1.00","1.00","83.96","United Kingdom","-","USD","11.93","5.76","1.00","Nov 16, 2045","4.38","12.10","-","5.76","12.10","5.76","USD","Nov 16, 2015","Nov 16, 2015"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","46.60","0.00","46.60","1.00","1.00","82.33","Canada","-","USD","11.63","6.32","1.00","Jun 15, 2046","4.75","11.83","-","6.32","11.83","6.32","USD","Dec 15, 2016","Jan 17, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46.56","0.00","46.56","1.00","1.00","92.23","United States","-","USD","12.97","6.24","1.00","Jun 15, 2054","5.65","13.28","-","6.24","13.28","6.24","USD","May 30, 2024","May 30, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.56","0.00","46.56","1.00","1.00","90.45","United States","-","USD","12.75","6.18","1.00","Apr 01, 2053","5.45","13.04","-","6.18","13.04","6.18","USD","Mar 30, 2023","Mar 30, 2023"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","46.54","0.00","46.54","5.00","5.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","46.53","0.00","46.53","43.00","43.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","46.53","0.00","46.53","11.00","11.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"688472","CSI SOLAR LTD A","Information Technology","Equity","46.53","0.00","46.53","31.00","31.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","46.49","0.00","46.49","12.00","12.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","46.48","0.00","46.48","0.00","0.00","101.71","United States","-","USD","12.31","6.59","1.00","May 15, 2055","6.72","12.60","-","6.59","12.52","6.59","USD","Jun 04, 2025","Jun 04, 2025"
"CNDT","CONDUENT","Industrials","Equity","46.44","0.00","46.44","27.00","27.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","46.44","0.00","46.44","4.00","4.00","11.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","46.39","0.00","46.39","1.00","1.00","91.86","United States","-","USD","12.96","6.06","1.00","Mar 01, 2054","5.45","13.27","-","6.06","13.27","6.06","USD","Feb 23, 2024","Feb 23, 2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","46.38","0.00","46.38","0.00","0.00","92.86","United States","-","USD","13.63","6.02","1.00","Feb 04, 2056","5.50","13.96","-","6.02","13.96","6.02","USD","Feb 04, 2026","Feb 04, 2026"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","46.35","0.00","46.35","8.00","8.00","6.13","South Africa","-","USD","0.00","6.88","-","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46.32","0.00","46.32","1.00","1.00","84.97","United States","-","USD","12.55","6.03","1.00","Feb 01, 2049","4.80","12.82","-","6.03","12.82","6.03","USD","Oct 11, 2018","Oct 11, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","46.30","0.00","46.30","0.00","0.00","97.02","United States","-","USD","10.46","6.28","1.00","Jun 01, 2044","6.00","10.62","-","6.28","10.62","6.28","USD","May 09, 2024","May 09, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","46.30","0.00","46.30","0.00","0.00","101.54","United States","-","USD","4.49","6.21","1.00","Dec 15, 2066","6.40","7.50","-","6.06","4.45","6.06","USD","Dec 21, 2006","Dec 21, 2006"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","46.30","0.00","46.30","0.00","0.00","112.24","Canada","-","USD","7.98","5.82","1.00","Aug 15, 2038","7.25","7.98","-","5.82","7.98","5.82","USD","Aug 11, 2008","Aug 11, 2008"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","46.29","0.00","46.29","0.00","0.00","97.12","Canada","-","USD","7.38","6.10","1.00","Sep 18, 2036","5.71","7.39","-","6.10","7.39","6.10","USD","Mar 18, 2026","Mar 18, 2026"
"PRME","PRIME MEDICINE","Health Care","Equity","46.28","0.00","46.28","16.00","16.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46.27","0.00","46.27","1.00","1.00","71.59","United States","-","USD","13.56","5.86","1.00","Mar 19, 2050","3.63","13.83","-","5.86","13.83","5.86","USD","Mar 19, 2020","Mar 19, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","46.26","0.00","46.26","1.00","1.00","59.27","United States","-","USD","14.07","6.31","1.00","Aug 12, 2051","3.05","14.31","-","6.31","14.31","6.31","USD","Aug 12, 2021","Aug 12, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.26","0.00","46.26","0.00","0.00","93.79","United States","-","USD","12.61","6.18","1.00","Aug 15, 2053","5.70","12.90","-","6.18","12.90","6.18","USD","Aug 10, 2023","Aug 10, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","46.24","0.00","46.24","1.00","1.00","73.49","Germany","-","USD","10.97","5.55","1.00","Mar 11, 2041","2.88","11.01","-","5.55","11.01","5.55","USD","Mar 11, 2021","Mar 11, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","46.23","0.00","46.23","0.00","0.00","94.04","United States","-","USD","14.35","6.00","1.00","Feb 12, 2065","5.60","14.70","-","6.00","14.70","6.00","USD","Feb 12, 2025","Feb 12, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","46.20","0.00","46.20","1.00","1.00","75.52","Chile","-","USD","12.57","6.45","1.00","Feb 05, 2049","4.38","12.81","-","6.45","12.81","6.45","USD","Feb 05, 2019","Feb 05, 2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","46.20","0.00","46.20","0.00","0.00","97.77","Germany","-","USD","12.40","6.42","1.00","Apr 16, 2054","6.25","12.69","-","6.42","12.69","6.42","USD","Apr 16, 2024","Apr 16, 2024"
"GOGO","GOGO","Communication","Equity","46.18","0.00","46.18","13.00","13.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","46.18","0.00","46.18","1.00","1.00","41.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","46.17","0.00","46.17","3.00","3.00","14.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","46.17","0.00","46.17","17.00","17.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","46.17","0.00","46.17","3.00","3.00","16.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46.11","0.00","46.11","1.00","1.00","83.73","United States","-","USD","13.04","6.12","1.00","Mar 01, 2053","4.88","13.34","-","6.12","13.34","6.12","USD","Aug 18, 2022","Aug 18, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46.09","0.00","46.09","1.00","1.00","79.90","United States","-","USD","13.36","6.14","1.00","May 01, 2053","4.60","13.65","-","6.14","13.65","6.14","USD","Nov 01, 2022","Feb 08, 2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","46.08","0.00","46.08","0.00","0.00","105.28","United States","-","USD","8.02","5.71","1.00","Nov 30, 2037","6.35","8.01","-","5.71","8.01","5.71","USD","Dec 04, 2007","Dec 04, 2007"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","46.07","0.00","46.07","0.00","0.00","390.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","46.07","0.00","46.07","30.00","30.00","1.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","46.06","0.00","46.06","0.00","0.00","92.33","United States","-","USD","13.39","5.94","1.00","Nov 15, 2054","5.38","13.72","-","5.94","13.72","5.94","USD","Oct 31, 2024","Oct 31, 2024"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","46.02","0.00","46.02","2.00","2.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","46.02","0.00","46.02","16.00","16.00","2.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITC","SITE CENTERS","Real Estate","Equity","45.99","0.00","45.99","15.00","15.00","3.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","45.98","0.00","45.98","8.00","8.00","5.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","45.96","0.00","45.96","1.00","1.00","82.33","United States","-","USD","12.83","6.23","1.00","Aug 15, 2052","4.85","13.11","-","6.23","13.11","6.23","USD","Aug 19, 2022","Aug 19, 2022"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","45.92","0.00","45.92","9.00","9.00","5.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","45.90","0.00","45.90","1.00","1.00","56.42","Japan","-","USD","14.25","6.32","1.00","Feb 10, 2051","2.80","14.47","-","6.32","14.47","6.32","USD","Feb 10, 2021","Feb 10, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","45.89","0.00","45.89","0.00","0.00","92.60","United States","-","USD","12.56","6.58","1.00","May 01, 2055","6.00","12.84","-","6.58","12.84","6.58","USD","Mar 05, 2025","Mar 05, 2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","45.81","0.00","45.81","0.00","0.00","96.53","United States","-","USD","13.23","6.26","1.00","Jul 30, 2056","6.00","13.55","-","6.26","13.55","6.26","USD","Mar 19, 2026","Mar 19, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45.80","0.00","45.80","1.00","1.00","73.90","United Kingdom","-","USD","11.03","5.68","1.00","Jun 17, 2041","3.06","11.11","-","5.68","11.11","5.68","USD","Jun 17, 2021","Jun 17, 2021"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","45.80","0.00","45.80","17.00","17.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","45.71","0.00","45.71","5.00","5.00","8.43","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","45.69","0.00","45.69","1.00","1.00","85.71","Indonesia","-","USD","10.09","6.71","1.00","Oct 24, 2042","5.25","10.13","-","6.71","10.13","6.71","USD","Oct 24, 2012","Oct 24, 2012"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","45.69","0.00","45.69","0.00","0.00","96.28","Ireland","-","USD","12.89","6.05","1.00","Apr 03, 2054","5.78","13.20","-","6.05","13.20","6.05","USD","Apr 03, 2025","May 21, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","45.68","0.00","45.68","1.00","1.00","89.05","United States","-","USD","11.16","5.86","1.00","Feb 01, 2044","4.85","11.27","-","5.86","11.27","5.86","USD","Jan 28, 2014","Jan 28, 2014"
"SGHT","SIGHT SCIENCES","Health Care","Equity","45.66","0.00","45.66","6.00","6.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","45.63","0.00","45.63","1.00","1.00","80.56","United States","-","USD","12.49","6.11","1.00","Nov 15, 2048","4.50","12.74","-","6.11","12.74","6.11","USD","Aug 10, 2018","Aug 10, 2018"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","45.61","0.00","45.61","326.00","326.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","45.61","0.00","45.61","21.00","21.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","45.61","0.00","45.61","2.00","2.00","21.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45.60","0.00","45.60","1.00","1.00","83.14","United States","-","USD","13.52","5.76","1.00","Sep 09, 2052","4.50","13.83","-","5.76","13.83","5.76","USD","Sep 09, 2022","Sep 09, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","45.56","0.00","45.56","0.00","0.00","95.54","United States","-","USD","12.62","6.39","1.00","Jun 01, 2054","6.05","12.92","-","6.39","12.92","6.39","USD","May 09, 2024","May 09, 2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.54","0.00","45.54","1.00","1.00","79.70","United States","-","USD","12.85","5.80","1.00","Jun 15, 2048","4.15","13.12","-","5.80","13.12","5.80","USD","Jun 21, 2018","Jun 21, 2018"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","45.53","0.00","45.53","29.00","29.00","1.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"VGZ","VISTA GOLD CORP","Materials","Equity","45.51","0.00","45.51","22.00","22.00","2.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45.48","0.00","45.48","1.00","1.00","69.53","United States","-","USD","11.98","6.73","1.00","Aug 15, 2047","4.00","12.16","-","6.73","12.16","6.73","USD","Aug 07, 2017","Aug 07, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","45.44","0.00","45.44","1.00","1.00","85.21","United States","-","USD","12.97","6.09","1.00","Sep 15, 2052","4.95","13.26","-","6.09","13.26","6.09","USD","Sep 08, 2022","Jan 13, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","45.43","0.00","45.43","1.00","1.00","55.08","United States","-","USD","16.80","5.79","1.00","Jun 01, 2060","2.75","17.11","-","5.79","17.11","5.79","USD","May 01, 2020","May 01, 2020"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","45.43","0.00","45.43","29.00","29.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","45.43","0.00","45.43","17.00","17.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","45.43","0.00","45.43","26.00","26.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","45.43","0.00","45.43","0.00","0.00","125.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","45.43","0.00","45.43","7.00","7.00","6.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","45.43","0.00","45.43","10.00","10.00","4.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","45.41","0.00","45.41","0.00","0.00","97.70","Canada","-","USD","10.32","5.97","1.00","May 01, 2043","5.75","10.42","-","5.97","10.42","5.97","USD","May 02, 2013","Sep 20, 2013"
"C","CITIGROUP INC","Banking","Fixed Income","45.41","0.00","45.41","0.00","0.00","90.87","United States","-","USD","10.79","6.15","1.00","May 06, 2044","5.30","10.89","-","6.15","10.89","6.15","USD","May 06, 2014","May 06, 2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","45.40","0.00","45.40","1.00","1.00","84.07","United States","-","USD","10.51","5.87","1.00","Mar 15, 2042","4.30","10.57","-","5.87","10.57","5.87","USD","Mar 06, 2012","Mar 06, 2012"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","45.38","0.00","45.38","1.00","1.00","81.61","Chile","-","USD","11.61","6.14","1.00","Jun 30, 2056","4.50","11.81","-","6.14","11.81","6.14","USD","Jul 26, 2021","Jul 26, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","45.38","0.00","45.38","1.00","1.00","89.22","United Kingdom","-","USD","13.39","6.53","1.00","Feb 10, 2063","5.75","13.70","-","6.53","13.70","6.53","USD","Feb 10, 2023","Feb 10, 2023"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","45.35","0.00","45.35","19.00","19.00","2.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","45.32","0.00","45.32","1.00","1.00","85.84","United States","-","USD","11.94","6.41","1.00","Jul 15, 2048","5.20","12.18","-","6.41","12.18","6.41","USD","Jul 02, 2018","Jul 02, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","45.32","0.00","45.32","1.00","1.00","87.83","United States","-","USD","11.13","6.19","1.00","Sep 15, 2045","5.10","11.32","-","6.19","11.32","6.19","USD","Mar 03, 2015","Mar 03, 2015"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","45.31","0.00","45.31","1.00","1.00","69.80","United States","-","USD","13.69","6.04","1.00","Jun 30, 2050","3.63","13.96","-","6.04","13.96","6.04","USD","Jun 30, 2020","Jun 30, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45.31","0.00","45.31","1.00","1.00","88.41","United States","-","USD","10.92","5.96","1.00","Nov 15, 2043","4.88","11.02","-","5.96","11.02","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","45.30","0.00","45.30","11.00","11.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","45.28","0.00","45.28","1.00","1.00","80.73","United States","-","USD","10.89","5.75","1.00","Sep 01, 2042","3.90","11.01","-","5.75","11.01","5.75","USD","Aug 28, 2012","Aug 28, 2012"
"SRE","SEMPRA","Natural Gas","Fixed Income","45.28","0.00","45.28","0.00","0.00","100.84","United States","-","USD","8.87","5.91","1.00","Oct 15, 2039","6.00","8.89","-","5.91","8.89","5.91","USD","Oct 08, 2009","Oct 08, 2009"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","45.26","0.00","45.26","1.00","1.00","69.31","Germany","-","USD","13.58","6.10","1.00","Jan 21, 2050","3.63","13.84","-","6.10","13.84","6.10","USD","Jan 21, 2020","Jan 21, 2020"
"MWC","MANILA WATER","Utilities","Equity","45.25","0.00","45.25","81.00","81.00","0.56","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"272","SHUI ON LAND","Real Estate","Equity","45.25","0.00","45.25","754.00","754.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","45.20","0.00","45.20","11.00","11.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSSI","TSS INC","Information Technology","Equity","45.20","0.00","45.20","4.00","4.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","45.16","0.00","45.16","0.00","0.00","93.06","United States","-","USD","9.02","5.90","1.00","Jun 15, 2039","5.13","9.09","-","5.90","9.09","5.90","USD","Jun 12, 2019","Jun 12, 2019"
"NXI","NEXITY SA","Real Estate","Equity","45.15","0.00","45.15","6.00","6.00","8.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"CSX","CSX CORP","Transportation","Fixed Income","45.14","0.00","45.14","1.00","1.00","75.05","United States","-","USD","12.47","5.93","1.00","Nov 01, 2046","3.80","12.69","-","5.93","12.69","5.93","USD","Oct 18, 2016","Oct 18, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45.14","0.00","45.14","1.00","1.00","69.67","United States","-","USD","11.47","5.62","1.00","Oct 21, 2041","2.63","11.54","-","5.62","11.54","5.62","USD","Oct 21, 2021","Oct 21, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","45.11","0.00","45.11","0.00","0.00","95.21","United States","-","USD","13.31","5.95","1.00","Dec 01, 2054","5.60","13.63","-","5.95","13.63","5.95","USD","Feb 13, 2025","Feb 13, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45.10","0.00","45.10","1.00","1.00","59.26","United States","-","USD","12.68","7.28","1.00","Apr 01, 2051","3.70","12.87","-","7.28","12.87","7.28","USD","Apr 17, 2020","Apr 17, 2020"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","45.10","0.00","45.10","1.00","1.00","31.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","45.06","0.00","45.06","9.00","9.00","5.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","45.06","0.00","45.06","8.00","8.00","5.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","44.99","0.00","44.99","1.00","1.00","81.93","Chile","-","USD","12.67","6.16","1.00","May 07, 2050","4.70","12.94","-","6.16","12.94","6.16","USD","May 07, 2020","May 07, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","44.96","0.00","44.96","1.00","1.00","69.10","United States","-","USD","13.75","6.08","1.00","May 10, 2051","3.65","14.03","-","6.08","14.03","6.08","USD","May 10, 2021","May 10, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44.95","0.00","44.95","0.00","0.00","92.59","United States","-","USD","13.14","6.11","1.00","Jun 15, 2054","5.55","13.45","-","6.11","13.45","6.11","USD","Dec 15, 2024","Jan 27, 2025"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","44.94","0.00","44.94","9.00","9.00","5.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"GLW","CORNING INC","Technology","Fixed Income","44.92","0.00","44.92","1.00","1.00","89.80","United States","-","USD","11.95","6.20","1.00","Nov 15, 2048","5.35","12.21","-","6.20","12.21","6.20","USD","Nov 06, 2018","Nov 06, 2018"
"ELMD","ELECTROMED INC","Health Care","Equity","44.89","0.00","44.89","1.00","1.00","42.04","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","44.88","0.00","44.88","13.00","13.00","3.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","44.88","0.00","44.88","10.00","10.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RECV3","PETRORECONCAVO","Energy","Equity","44.88","0.00","44.88","23.00","23.00","1.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"6561","CHIEF TELECOM INC","Communication","Equity","44.88","0.00","44.88","4.00","4.00","10.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44.87","0.00","44.87","1.00","1.00","86.87","United States","-","USD","12.96","6.52","1.00","Jan 15, 2055","5.50","13.24","-","6.52","13.24","6.52","USD","Jan 12, 2024","Jan 12, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","44.85","0.00","44.85","0.00","0.00","107.90","United States","-","USD","7.94","5.01","1.00","Aug 15, 2037","5.95","7.95","-","5.01","7.95","5.01","USD","Aug 16, 2007","Aug 16, 2007"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","44.83","0.00","44.83","0.00","0.00","96.13","United Kingdom","-","USD","10.17","6.19","1.00","Aug 11, 2046","5.86","10.88","-","6.19","10.88","6.19","USD","Aug 11, 2025","Aug 11, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","44.83","0.00","44.83","0.00","0.00","93.32","United States","-","USD","14.47","6.05","1.00","Nov 15, 2064","5.60","14.83","-","6.05","14.83","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44.82","0.00","44.82","0.00","0.00","103.48","United States","-","USD","11.92","6.62","1.00","May 15, 2053","6.90","12.19","-","6.62","12.10","6.62","USD","Oct 26, 2022","Oct 26, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","44.79","0.00","44.79","1.00","1.00","77.73","United States","-","USD","12.39","6.06","1.00","Mar 01, 2048","4.20","12.63","-","6.06","12.63","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","44.79","0.00","44.79","4.00","4.00","10.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","44.77","0.00","44.77","0.00","0.00","101.89","United States","-","USD","8.76","5.91","1.00","Sep 15, 2039","6.13","8.77","-","5.91","8.77","5.91","USD","Sep 11, 2009","Sep 11, 2009"
"9166","GENDA","Consumer Discretionary","Equity","44.76","0.00","44.76","11.00","11.00","3.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","44.71","0.00","44.71","0.00","0.00","93.72","United States","-","USD","7.85","5.99","1.00","Jan 15, 2037","5.17","7.85","-","5.99","7.85","5.99","USD","Oct 02, 2025","Oct 02, 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","44.70","0.00","44.70","0.00","0.00","92.02","United States","-","USD","12.88","6.26","1.00","Oct 15, 2054","5.65","13.19","-","6.26","13.19","6.26","USD","Oct 09, 2024","Oct 09, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","44.70","0.00","44.70","0.00","0.00","93.13","United States","-","USD","13.32","6.05","1.00","May 15, 2056","5.55","13.64","-","6.05","13.64","6.05","USD","Mar 12, 2026","Mar 12, 2026"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","44.69","0.00","44.69","6.00","6.00","7.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","44.69","0.00","44.69","18.00","18.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","44.69","0.00","44.69","44.00","44.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","44.69","0.00","44.69","26.00","26.00","1.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","44.69","0.00","44.69","8.00","8.00","5.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","44.69","0.00","44.69","121.00","121.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.68","0.00","44.68","1.00","1.00","78.93","United States","-","USD","13.19","6.20","1.00","May 15, 2052","4.55","13.47","-","6.20","13.47","6.20","USD","Apr 29, 2022","Apr 29, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","44.68","0.00","44.68","0.00","0.00","93.18","United States","-","USD","14.01","6.17","1.00","Sep 15, 2063","5.70","14.35","-","6.17","14.35","6.17","USD","Aug 17, 2023","Aug 17, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","44.65","0.00","44.65","1.00","1.00","75.39","United States","-","USD","12.19","6.39","1.00","Mar 15, 2048","4.27","12.41","-","6.39","12.41","6.39","USD","Mar 14, 2018","Mar 14, 2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","44.58","0.00","44.58","0.00","0.00","108.99","United States","-","USD","7.98","5.54","1.00","Dec 01, 2037","6.63","7.98","-","5.54","7.98","5.54","USD","Dec 03, 2007","Dec 03, 2007"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","44.53","0.00","44.53","1.00","1.00","31.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","44.52","0.00","44.52","0.00","0.00","97.44","Germany","-","USD","12.76","6.57","1.00","Jul 20, 2056","6.38","13.06","-","6.57","13.06","6.57","USD","Jul 20, 2026","Jul 20, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44.52","0.00","44.52","0.00","0.00","97.41","Canada","-","USD","12.76","6.27","1.00","Sep 15, 2055","6.08","13.06","-","6.27","13.06","6.27","USD","Sep 09, 2025","Sep 09, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44.52","0.00","44.52","1.00","1.00","65.97","United States","-","USD","14.94","5.94","1.00","Sep 15, 2056","3.50","15.26","-","5.94","15.26","5.94","USD","Sep 15, 2016","Sep 15, 2016"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","44.51","0.00","44.51","148.00","148.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","44.49","0.00","44.49","0.00","0.00","93.23","Chile","-","USD","10.40","6.27","1.00","Oct 18, 2043","5.63","10.48","-","6.27","10.48","6.27","USD","Oct 18, 2013","Oct 18, 2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","44.49","0.00","44.49","0.00","0.00","89.14","United States","-","USD","12.40","6.12","1.00","May 15, 2050","5.25","12.68","-","6.12","12.68","6.12","USD","May 15, 2025","Oct 06, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44.46","0.00","44.46","1.00","1.00","73.60","United States","-","USD","10.41","6.14","1.00","Aug 01, 2040","3.30","10.44","-","6.14","10.44","6.14","USD","Jun 19, 2020","Jun 19, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","44.41","0.00","44.41","1.00","1.00","70.95","United States","-","USD","12.65","6.65","1.00","May 01, 2050","4.20","12.88","-","6.65","12.88","6.65","USD","Apr 20, 2020","Apr 20, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.41","0.00","44.41","1.00","1.00","72.65","United States","-","USD","12.19","6.50","1.00","Mar 01, 2048","4.13","12.40","-","6.50","12.40","6.50","USD","Mar 05, 2018","Mar 05, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","44.40","0.00","44.40","0.00","0.00","90.84","Canada","-","USD","12.27","5.83","1.00","Mar 15, 2049","5.10","12.55","-","5.83","12.55","5.83","USD","Oct 12, 2018","Oct 12, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","44.38","0.00","44.38","0.00","0.00","90.14","United States","-","USD","12.72","6.31","1.00","Mar 15, 2054","5.55","13.02","-","6.31","13.02","6.31","USD","Jan 31, 2024","Jan 31, 2024"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","44.37","0.00","44.37","2.00","2.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","44.35","0.00","44.35","0.00","0.00","90.83","Italy","-","USD","12.77","6.45","1.00","Sep 30, 2055","5.75","13.06","-","6.45","13.06","6.45","USD","Sep 30, 2025","Sep 30, 2025"
"T","AT&T INC","Communications","Fixed Income","44.34","0.00","44.34","1.00","1.00","76.09","United States","-","USD","12.10","6.60","1.00","Mar 09, 2049","4.55","12.32","-","6.60","12.32","6.60","USD","Sep 07, 2016","Dec 15, 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44.34","0.00","44.34","1.00","1.00","79.96","United States","-","USD","10.99","6.52","1.00","Oct 01, 2044","4.63","11.13","-","6.52","11.13","6.52","USD","Sep 16, 2014","Sep 16, 2014"
"RITES","RITES LTD","Industrials","Equity","44.33","0.00","44.33","18.00","18.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"395400","SK REITS LTD","Real Estate","Equity","44.33","0.00","44.33","11.00","11.00","3.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","44.29","0.00","44.29","0.00","0.00","95.16","France","-","USD","9.80","6.77","1.00","Jan 13, 2047","6.35","10.82","-","6.77","10.81","6.77","USD","Jan 13, 2026","Jan 13, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","44.24","0.00","44.24","1.00","1.00","88.43","Spain","-","USD","11.60","6.50","1.00","Mar 01, 2049","5.52","11.84","-","6.50","11.84","6.50","USD","Mar 01, 2019","Mar 01, 2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","44.18","0.00","44.18","0.00","0.00","97.10","Switzerland","-","USD","10.49","6.44","1.00","Apr 01, 2046","6.19","10.62","-","6.44","10.61","6.44","USD","Apr 01, 2025","Apr 01, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","44.16","0.00","44.16","0.00","0.00","98.33","Indonesia","-","USD","11.23","6.64","1.00","Nov 07, 2048","6.50","11.41","-","6.64","11.41","6.64","USD","Nov 07, 2018","Nov 07, 2018"
"688599","TRINA SOLAR A","Information Technology","Equity","44.14","0.00","44.14","22.00","22.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","44.12","0.00","44.12","1.00","1.00","85.78","Canada","-","USD","12.15","6.17","1.00","Apr 01, 2049","5.00","12.41","-","6.17","12.41","6.17","USD","Apr 01, 2019","Apr 01, 2019"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","44.12","0.00","44.12","13.00","13.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMNI","RIMINI STREET INC","Information Technology","Equity","44.12","0.00","44.12","9.00","9.00","4.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44.09","0.00","44.09","0.00","0.00","100.07","United States","-","USD","12.48","6.14","1.00","Nov 15, 2052","6.15","12.78","-","6.14","12.68","6.14","USD","Nov 14, 2022","Nov 14, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","44.07","0.00","44.07","0.00","0.00","106.92","United States","-","USD","8.30","5.59","1.00","Jun 15, 2038","6.40","8.31","-","5.59","8.31","5.59","USD","Jun 18, 2008","Jun 18, 2008"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","44.06","0.00","44.06","1.00","1.00","82.13","United States","-","USD","12.19","5.85","1.00","Apr 01, 2047","4.35","12.45","-","5.85","12.45","5.85","USD","Mar 31, 2017","Mar 31, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44.01","0.00","44.01","1.00","1.00","83.66","United States","-","USD","13.08","6.51","1.00","Jun 15, 2055","5.25","13.37","-","6.51","13.37","6.51","USD","Sep 26, 2024","Sep 26, 2024"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","43.96","0.00","43.96","1.00","1.00","48.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"300413","MANGO EXCELLENT MEDIA A","Communication","Equity","43.96","0.00","43.96","18.00","18.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","43.91","0.00","43.91","1.00","1.00","78.44","United States","-","USD","13.25","6.18","1.00","May 20, 2052","4.50","13.53","-","6.18","13.53","6.18","USD","May 09, 2022","May 09, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","43.91","0.00","43.91","1.00","1.00","61.36","United States","-","USD","14.93","5.90","1.00","Jan 15, 2052","2.95","15.20","-","5.90","15.20","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","43.91","0.00","43.91","1.00","1.00","76.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","43.87","0.00","43.87","3.00","3.00","14.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","43.86","0.00","43.86","0.00","0.00","110.62","United States","-","USD","8.44","5.79","1.00","Jan 15, 2039","7.00","8.44","-","5.79","8.44","5.79","USD","Jun 18, 2008","Jun 18, 2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.86","0.00","43.86","1.00","1.00","86.37","United States","-","USD","13.32","5.98","1.00","May 15, 2053","4.95","13.63","-","5.98","13.63","5.98","USD","Feb 21, 2023","Feb 21, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","43.83","0.00","43.83","0.00","0.00","98.33","United States","-","USD","14.30","6.01","1.00","Nov 15, 2063","5.90","14.66","-","6.01","14.66","6.01","USD","Oct 24, 2022","Oct 24, 2022"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","43.81","0.00","43.81","3.00","3.00","13.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","43.81","0.00","43.81","2.00","2.00","20.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"LCNB","LCNB CORP","Financials","Equity","43.81","0.00","43.81","2.00","2.00","20.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","43.81","0.00","43.81","11.00","11.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","43.79","0.00","43.79","1.00","1.00","71.40","Ireland","-","USD","13.24","6.44","1.00","May 01, 2052","4.15","13.50","-","6.44","13.50","6.44","USD","Feb 18, 2022","Feb 18, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43.79","0.00","43.79","1.00","1.00","78.79","United States","-","USD","12.18","6.06","1.00","Apr 15, 2047","4.25","12.42","-","6.06","12.42","6.06","USD","Mar 13, 2017","Mar 13, 2017"
"38","FIRST TRACTOR LTD H","Industrials","Equity","43.77","0.00","43.77","39.00","39.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","43.77","0.00","43.77","23.00","23.00","1.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","43.77","0.00","43.77","3.00","3.00","13.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.77","0.00","43.77","1.00","1.00","73.97","United States","-","USD","13.20","6.03","1.00","Apr 01, 2050","3.95","13.46","-","6.03","13.46","6.03","USD","Mar 31, 2020","Mar 31, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","43.76","0.00","43.76","0.00","0.00","93.93","Japan","-","USD","13.15","6.11","1.00","Jul 05, 2054","5.65","13.46","-","6.11","13.46","6.11","USD","Jul 05, 2024","Jul 05, 2024"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","43.76","0.00","43.76","13.00","13.00","3.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","43.74","0.00","43.74","0.00","0.00","88.58","United States","-","USD","9.00","5.40","1.00","Sep 15, 2038","4.10","9.07","-","5.40","9.07","5.40","USD","Sep 07, 2018","Sep 07, 2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","43.72","0.00","43.72","1.00","1.00","87.07","United States","-","USD","11.76","6.08","1.00","Jul 15, 2046","4.95","11.94","-","6.08","11.94","6.08","USD","Jul 12, 2016","Jul 12, 2016"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","43.70","0.00","43.70","1.00","1.00","71.83","United States","-","USD","11.17","5.64","1.00","Jun 01, 2041","2.81","11.24","-","5.64","11.24","5.64","USD","Jun 15, 2021","Jun 15, 2021"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","43.59","0.00","43.59","101.00","101.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","43.59","0.00","43.59","21.00","21.00","2.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","43.59","0.00","43.59","51.00","51.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","43.59","0.00","43.59","8.00","8.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"089860","LOTTE RENTAL LTD","Industrials","Equity","43.59","0.00","43.59","2.00","2.00","28.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","43.59","0.00","43.59","13.00","13.00","3.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"GLW","CORNING INC","Technology","Fixed Income","43.57","0.00","43.57","1.00","1.00","86.38","United States","-","USD","14.84","6.35","1.00","Nov 15, 2079","5.45","15.20","-","6.35","15.20","6.35","USD","Nov 19, 2019","Nov 19, 2019"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","43.57","0.00","43.57","0.00","0.00","95.70","United States","-","USD","11.11","6.00","1.00","Mar 16, 2046","5.62","11.34","-","6.00","11.34","6.00","USD","Mar 16, 2026","Mar 16, 2026"
"ONIT","ONITY GROUP INC","Financials","Equity","43.55","0.00","43.55","1.00","1.00","36.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","43.46","0.00","43.46","1.00","1.00","82.66","Belgium","-","USD","14.19","5.97","1.00","Apr 15, 2058","4.75","14.53","-","5.97","14.53","5.97","USD","Apr 04, 2018","Apr 04, 2018"
"ORAFP","ORANGE SA","Communications","Fixed Income","43.46","0.00","43.46","0.00","0.00","94.09","France","-","USD","10.75","6.05","1.00","Feb 06, 2044","5.50","10.92","-","6.05","10.92","6.05","USD","Feb 06, 2014","Feb 06, 2014"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","43.45","0.00","43.45","6.00","6.00","7.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","43.42","0.00","43.42","1.00","1.00","77.76","China","-","USD","12.49","6.84","1.00","Jan 19, 2052","4.99","12.73","-","6.84","12.73","6.84","USD","Jan 19, 2022","Jan 19, 2022"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","43.41","0.00","43.41","44.00","44.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","43.40","0.00","43.40","0.00","0.00","102.75","United States","-","USD","9.29","5.34","1.00","Apr 01, 2040","5.63","9.34","-","5.34","9.34","5.34","USD","Apr 01, 2010","Apr 01, 2010"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","43.39","0.00","43.39","0.00","0.00","94.18","Indonesia","-","USD","11.88","6.68","1.00","Apr 14, 2052","6.20","12.14","-","6.68","12.14","6.68","USD","Apr 14, 2022","Apr 14, 2022"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","43.39","0.00","43.39","1.00","1.00","53.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","43.39","0.00","43.39","2.00","2.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","43.37","0.00","43.37","1.00","1.00","60.78","United States","-","USD","14.83","6.45","1.00","Nov 15, 2060","3.60","15.14","-","6.45","15.14","6.45","USD","May 15, 2021","May 21, 2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","43.30","0.00","43.30","1.00","1.00","67.52","United States","-","USD","13.75","5.95","1.00","Mar 27, 2050","3.38","14.01","-","5.95","14.01","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","43.29","0.00","43.29","8.00","8.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"OPFI","OPPFI INC CLASS A","Financials","Equity","43.29","0.00","43.29","4.00","4.00","9.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","43.22","0.00","43.22","9.00","9.00","5.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","43.22","0.00","43.22","0.00","0.00","87.17","Belgium","-","USD","9.80","5.70","1.00","Jun 01, 2040","4.35","9.88","-","5.70","9.88","5.70","USD","Apr 03, 2020","Apr 03, 2020"
"8273","IZUMI LTD","Consumer Discretionary","Equity","43.22","0.00","43.22","7.00","7.00","6.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"FUBO","FUBOTV CLASS A","Communication","Equity","43.19","0.00","43.19","5.00","5.00","8.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","43.18","0.00","43.18","1.00","1.00","80.75","United States","-","USD","13.16","5.75","1.00","Apr 01, 2050","4.25","13.46","-","5.75","13.46","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","43.18","0.00","43.18","1.00","1.00","76.90","United States","-","USD","12.11","5.90","1.00","Nov 01, 2045","3.88","12.31","-","5.90","12.31","5.90","USD","Oct 29, 2015","Oct 29, 2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","43.18","0.00","43.18","0.00","0.00","112.69","United States","-","USD","7.63","5.67","1.00","Jun 15, 2037","7.25","7.62","-","5.67","7.62","5.67","USD","Jun 21, 2007","Jun 21, 2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43.14","0.00","43.14","1.00","1.00","66.66","United States","-","USD","14.76","6.41","1.00","Feb 04, 2061","4.00","15.08","-","6.41","15.08","6.41","USD","Feb 04, 2021","Feb 04, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","43.14","0.00","43.14","0.00","0.00","87.08","United States","-","USD","14.32","6.08","1.00","Mar 22, 2063","5.20","14.67","-","6.08","14.67","6.08","USD","Sep 22, 2023","Oct 17, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","43.11","0.00","43.11","1.00","1.00","56.06","United States","-","USD","15.24","5.93","1.00","Jan 15, 2051","2.50","15.49","-","5.93","15.49","5.93","USD","Jan 15, 2021","Jan 15, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","43.09","0.00","43.09","1.00","1.00","81.13","United States","-","USD","11.10","7.05","1.00","Dec 08, 2046","5.29","11.27","-","7.05","11.27","7.05","USD","Dec 08, 2016","Dec 08, 2016"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","43.09","0.00","43.09","2.00","2.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.08","0.00","43.08","1.00","1.00","68.91","United States","-","USD","12.12","6.76","1.00","Mar 01, 2048","4.00","12.32","-","6.76","12.32","6.76","USD","Feb 08, 2018","Feb 08, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","43.05","0.00","43.05","1.00","1.00","73.30","United States","-","USD","12.56","6.14","1.00","Oct 15, 2047","3.88","12.78","-","6.14","12.78","6.14","USD","Apr 15, 2020","Jul 13, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","43.05","0.00","43.05","0.00","0.00","96.24","France","-","USD","9.25","6.01","1.00","Jan 27, 2040","5.60","9.26","-","6.01","9.26","6.01","USD","Jan 26, 2010","Jan 26, 2010"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","43.03","0.00","43.03","22.00","22.00","1.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","43.03","0.00","43.03","8.00","8.00","5.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.02","0.00","43.02","0.00","0.00","94.78","United States","-","USD","13.19","6.14","1.00","Nov 15, 2055","5.75","13.51","-","6.14","13.51","6.14","USD","Nov 19, 2025","Nov 19, 2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","43.02","0.00","43.02","1.00","1.00","65.43","United States","-","USD","13.54","6.30","1.00","Oct 15, 2050","3.50","13.79","-","6.30","13.79","6.30","USD","Oct 07, 2020","Oct 07, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","43.02","0.00","43.02","1.00","1.00","61.29","Japan","-","USD","15.65","6.09","1.00","Jul 09, 2060","3.38","15.99","-","6.09","15.99","6.09","USD","Jul 09, 2020","Jul 09, 2020"
"MG","MISTRAS GROUP INC","Industrials","Equity","42.98","0.00","42.98","3.00","3.00","15.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42.97","0.00","42.97","1.00","1.00","72.42","United States","-","USD","13.24","6.20","1.00","Jan 15, 2050","3.95","13.49","-","6.20","13.49","6.20","USD","Jan 13, 2020","Jan 13, 2020"
"MET","METLIFE INC 144A","Insurance","Fixed Income","42.97","0.00","42.97","0.00","0.00","116.08","United States","-","USD","13.42","5.56","1.00","Apr 08, 2068","9.25","6.94","-","5.56","6.94","5.56","USD","Oct 08, 2016","Feb 10, 2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","42.96","0.00","42.96","0.00","0.00","87.29","United States","-","USD","11.39","6.42","1.00","Apr 15, 2047","5.30","11.62","-","6.42","11.62","6.42","USD","Jan 17, 2017","Jan 17, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","42.93","0.00","42.93","1.00","1.00","77.80","Australia","-","USD","12.89","5.74","1.00","Jul 12, 2047","3.90","13.09","-","5.74","13.09","5.74","USD","Jul 12, 2017","Jul 12, 2017"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","42.88","0.00","42.88","9.00","9.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"009240","HANSSEM","Consumer Discretionary","Equity","42.85","0.00","42.85","2.00","2.00","28.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","42.85","0.00","42.85","1.00","1.00","76.31","United States","-","USD","13.04","6.14","1.00","Oct 15, 2050","4.25","13.31","-","6.14","13.31","6.14","USD","Oct 15, 2020","Mar 03, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","42.82","0.00","42.82","0.00","0.00","95.21","United States","-","USD","11.21","5.92","1.00","Mar 15, 2046","5.50","11.44","-","5.92","11.44","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42.81","0.00","42.81","1.00","1.00","84.76","United States","-","USD","9.38","5.57","1.00","Apr 01, 2039","3.88","9.44","-","5.57","9.44","5.57","USD","Mar 29, 2019","Mar 29, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42.78","0.00","42.78","1.00","1.00","71.74","United States","-","USD","10.91","5.43","1.00","Jun 01, 2040","2.50","10.94","-","5.43","10.94","5.43","USD","May 01, 2020","May 01, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","42.78","0.00","42.78","0.00","0.00","94.40","United States","-","USD","13.18","6.07","1.00","Dec 01, 2054","5.65","13.50","-","6.07","13.50","6.07","USD","Nov 21, 2024","Nov 21, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","42.75","0.00","42.75","1.00","1.00","56.37","United States","-","USD","15.10","6.07","1.00","Sep 01, 2053","2.77","15.38","-","6.07","15.38","6.07","USD","Mar 01, 2021","May 13, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","42.73","0.00","42.73","1.00","1.00","74.79","United States","-","USD","15.07","6.02","1.00","Jun 15, 2062","4.30","15.42","-","6.02","15.42","6.02","USD","May 05, 2022","May 05, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","42.69","0.00","42.69","1.00","1.00","70.40","United States","-","USD","12.36","6.69","1.00","Aug 15, 2049","4.15","12.57","-","6.69","12.57","6.69","USD","Aug 14, 2019","Aug 14, 2019"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","42.67","0.00","42.67","1.00","1.00","33.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","42.67","0.00","42.67","10.00","10.00","4.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","42.67","0.00","42.67","7.00","7.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","42.67","0.00","42.67","1.00","1.00","72.81","Norway","-","USD","13.56","5.83","1.00","Apr 06, 2050","3.70","13.84","-","5.83","13.84","5.83","USD","Apr 06, 2020","Apr 06, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42.66","0.00","42.66","0.00","0.00","95.69","United States","-","USD","13.34","6.06","1.00","May 15, 2056","5.75","13.66","-","6.06","13.66","6.06","USD","May 15, 2026","May 15, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42.64","0.00","42.64","0.00","0.00","108.44","United Kingdom","-","USD","9.94","6.26","1.00","Aug 02, 2043","7.08","10.10","-","6.25","9.94","6.25","USD","Aug 02, 2023","Aug 02, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","42.64","0.00","42.64","1.00","1.00","60.13","United States","-","USD","14.56","5.92","1.00","Oct 01, 2050","2.80","14.81","-","5.92","14.81","5.92","USD","Sep 30, 2020","Sep 30, 2020"
"ISBA","ISABELLA BANK CORP","Financials","Equity","42.62","0.00","42.62","1.00","1.00","40.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","42.60","0.00","42.60","1.00","1.00","83.65","United States","-","USD","12.56","6.00","1.00","Jul 23, 2048","4.65","12.77","-","6.00","12.77","6.00","USD","Jul 23, 2018","Jul 23, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42.60","0.00","42.60","0.00","0.00","96.71","United States","-","USD","13.27","6.09","1.00","Jun 01, 2056","5.85","13.60","-","6.09","13.60","6.09","USD","May 14, 2026","May 14, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","42.56","0.00","42.56","0.00","0.00","87.48","United States","-","USD","10.55","5.83","1.00","Oct 01, 2042","4.63","10.68","-","5.83","10.68","5.83","USD","Oct 01, 2020","Nov 17, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","42.56","0.00","42.56","0.00","0.00","101.82","United States","-","USD","7.73","5.47","1.00","Dec 14, 2036","5.70","7.71","-","5.47","7.71","5.47","USD","Dec 14, 2006","Dec 14, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42.54","0.00","42.54","1.00","1.00","79.87","United States","-","USD","13.70","5.97","1.00","Jan 15, 2053","4.45","14.01","-","5.97","14.01","5.97","USD","Jun 07, 2022","Jun 07, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","42.47","0.00","42.47","0.00","0.00","85.16","United States","-","USD","11.72","5.97","1.00","Jul 30, 2045","4.65","11.87","-","5.97","11.87","5.97","USD","Jul 30, 2015","Jul 30, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","42.42","0.00","42.42","0.00","0.00","102.13","United States","-","USD","7.30","5.84","1.00","Aug 25, 2036","6.13","7.27","-","5.84","7.27","5.84","USD","Aug 25, 2006","Aug 25, 2006"
"EQR","ERP OPERATING LP","Reits","Fixed Income","42.42","0.00","42.42","1.00","1.00","84.61","United States","-","USD","11.38","5.90","1.00","Jul 01, 2044","4.50","11.54","-","5.90","11.54","5.90","USD","Jun 19, 2014","Jun 19, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","42.41","0.00","42.41","0.00","0.00","96.05","United States","-","USD","13.78","5.53","1.00","Jun 01, 2054","5.25","14.13","-","5.53","14.13","5.53","USD","May 20, 2024","May 20, 2024"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","42.36","0.00","42.36","0.00","0.00","88.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.35","0.00","42.35","0.00","0.00","92.38","United States","-","USD","12.71","6.39","1.00","May 21, 2054","5.80","13.00","-","6.39","13.00","6.39","USD","May 21, 2024","May 21, 2024"
"T","AT&T INC","Communications","Fixed Income","42.33","0.00","42.33","0.00","0.00","103.20","United States","-","USD","8.12","5.91","1.00","Jan 15, 2038","6.30","8.11","-","5.91","8.11","5.91","USD","Dec 06, 2007","Dec 06, 2007"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","42.32","0.00","42.32","1.00","1.00","72.03","South Africa","-","USD","13.14","6.20","1.00","Sep 10, 2050","3.95","13.39","-","6.20","13.39","6.20","USD","Sep 10, 2020","Sep 10, 2020"
"AGEN","AGENUS INC","Health Care","Equity","42.31","0.00","42.31","6.00","6.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","42.31","0.00","42.31","13.00","13.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001680","DAESANG","Consumer Staples","Equity","42.30","0.00","42.30","3.00","3.00","12.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"000688","GUOCHENG MINING LTD A","Materials","Equity","42.30","0.00","42.30","9.00","9.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","42.30","0.00","42.30","3.00","3.00","15.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","42.30","0.00","42.30","0.00","0.00","95.47","United States","-","USD","13.07","6.09","1.00","Nov 15, 2054","5.75","13.39","-","6.09","13.39","6.09","USD","Nov 22, 2024","Nov 22, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","42.29","0.00","42.29","0.00","0.00","88.62","United States","-","USD","11.15","5.89","1.00","Jun 15, 2044","4.85","11.32","-","5.89","11.32","5.89","USD","Jun 15, 2020","Nov 17, 2020"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","42.27","0.00","42.27","0.00","0.00","97.11","United States","-","USD","12.78","6.21","1.00","Aug 15, 2055","5.99","13.09","-","6.21","13.09","6.21","USD","Aug 27, 2025","Aug 27, 2025"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","42.26","0.00","42.26","1.00","1.00","32.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","42.26","0.00","42.26","0.00","0.00","86.58","Belgium","-","USD","11.28","5.86","1.00","Feb 01, 2044","4.63","11.38","-","5.86","11.38","5.86","USD","Jan 27, 2014","Jan 27, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","42.24","0.00","42.24","0.00","0.00","106.32","United States","-","USD","8.59","5.14","1.00","Jul 15, 2038","5.85","8.62","-","5.14","8.62","5.14","USD","Jun 23, 2008","Jun 23, 2008"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","42.21","0.00","42.21","1.00","1.00","82.35","United States","-","USD","11.00","5.82","1.00","Mar 13, 2043","4.15","11.08","-","5.82","11.08","5.82","USD","Mar 13, 2013","Mar 13, 2013"
"HLLY","HOLLEY","Consumer Discretionary","Equity","42.21","0.00","42.21","14.00","14.00","3.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42.18","0.00","42.18","0.00","0.00","89.34","United States","-","USD","13.39","5.99","1.00","Jun 01, 2054","5.20","13.71","-","5.99","13.71","5.99","USD","Jan 31, 2024","Jan 31, 2024"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","42.16","0.00","42.16","21.00","21.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42.15","0.00","42.15","0.00","0.00","94.37","United States","-","USD","12.33","6.59","1.00","Mar 01, 2055","6.15","12.61","-","6.59","12.61","6.59","USD","Feb 26, 2025","Feb 26, 2025"
"002131","LEO GROUP LTD A","Communication","Equity","42.12","0.00","42.12","52.00","52.00","0.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","42.12","0.00","42.12","6.00","6.00","7.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","42.12","0.00","42.12","3.00","3.00","16.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42.11","0.00","42.11","1.00","1.00","81.07","United States","-","USD","12.17","5.95","1.00","Apr 15, 2047","4.35","12.42","-","5.95","12.42","5.95","USD","Oct 15, 2020","Dec 08, 2020"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","42.06","0.00","42.06","4.00","4.00","11.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"ORAFP","ORANGE SA","Communications","Fixed Income","42.05","0.00","42.05","0.00","0.00","94.14","France","-","USD","10.12","5.96","1.00","Jan 13, 2042","5.38","10.18","-","5.96","10.18","5.96","USD","Jan 13, 2012","Jan 13, 2012"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","42.01","0.00","42.01","1.00","1.00","80.24","United States","-","USD","10.08","5.59","1.00","Apr 01, 2040","3.50","10.15","-","5.59","10.15","5.59","USD","Mar 31, 2020","Mar 31, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","41.99","0.00","41.99","0.00","0.00","86.44","United States","-","USD","11.45","5.89","1.00","Sep 01, 2045","4.70","11.65","-","5.89","11.65","5.89","USD","Aug 20, 2015","Aug 20, 2015"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","41.99","0.00","41.99","0.00","0.00","113.31","United States","-","USD","8.05","5.92","1.00","Jul 01, 2038","7.50","8.04","-","5.92","8.04","5.92","USD","Mar 28, 2008","Mar 28, 2008"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41.99","0.00","41.99","1.00","1.00","69.80","United States","-","USD","13.52","6.14","1.00","Apr 01, 2051","3.75","13.78","-","6.14","13.78","6.14","USD","Apr 01, 2021","Apr 01, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","41.96","0.00","41.96","1.00","1.00","71.03","United States","-","USD","13.89","5.91","1.00","Mar 01, 2052","3.70","14.18","-","5.91","14.18","5.91","USD","Mar 01, 2023","Feb 28, 2023"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","41.94","0.00","41.94","53.00","53.00","0.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","41.94","0.00","41.94","175.00","175.00","0.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","41.93","0.00","41.93","0.00","0.00","85.04","United States","-","USD","11.20","5.91","1.00","Sep 01, 2044","4.55","11.37","-","5.91","11.37","5.91","USD","Aug 18, 2014","Aug 18, 2014"
"APA","APA CORP (US)","Energy","Fixed Income","41.92","0.00","41.92","0.00","0.00","100.82","United States","-","USD","11.99","6.69","1.00","Feb 15, 2055","6.75","12.26","-","6.68","12.18","6.68","USD","Aug 15, 2025","Sep 18, 2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","41.92","0.00","41.92","0.00","0.00","104.36","United States","-","USD","8.30","5.36","1.00","Jan 14, 2038","5.88","8.31","-","5.36","8.31","5.36","USD","Jan 14, 2008","Jan 14, 2008"
"AAPL","APPLE INC","Technology","Fixed Income","41.90","0.00","41.90","1.00","1.00","74.41","United States","-","USD","12.88","5.87","1.00","Nov 13, 2047","3.75","13.13","-","5.87","13.13","5.87","USD","Nov 13, 2017","Nov 13, 2017"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","41.87","0.00","41.87","0.00","0.00","86.37","United States","-","USD","10.50","6.60","1.00","Jul 15, 2043","5.25","10.57","-","6.60","10.57","6.60","USD","Jul 16, 2013","Jul 16, 2013"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","41.85","0.00","41.85","2.00","2.00","17.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","41.83","0.00","41.83","1.00","1.00","82.96","United States","-","USD","11.13","6.23","1.00","Oct 15, 2044","4.65","11.29","-","6.23","11.29","6.23","USD","May 15, 2014","May 15, 2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41.83","0.00","41.83","0.00","0.00","93.40","United States","-","USD","13.07","6.14","1.00","Sep 11, 2055","5.65","13.38","-","6.14","13.38","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","41.75","0.00","41.75","2.00","2.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","41.75","0.00","41.75","7.00","7.00","6.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","41.75","0.00","41.75","18.00","18.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","41.75","0.00","41.75","127.00","127.00","0.33","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"T","AT&T INC","Communications","Fixed Income","41.71","0.00","41.71","1.00","1.00","81.48","United States","-","USD","11.02","6.41","1.00","Jun 01, 2044","4.65","11.16","-","6.41","11.16","6.41","USD","Jun 01, 2019","Jun 05, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41.68","0.00","41.68","0.00","0.00","93.14","United States","-","USD","13.12","6.06","1.00","Mar 15, 2055","5.55","13.44","-","6.06","13.44","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","41.64","0.00","41.64","4.00","4.00","9.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","41.63","0.00","41.63","0.00","0.00","86.41","United States","-","USD","11.51","5.92","1.00","Feb 01, 2045","4.70","11.69","-","5.92","11.69","5.92","USD","Jan 30, 2015","Jan 30, 2015"
"HCKT","HACKETT GROUP","Information Technology","Equity","41.59","0.00","41.59","4.00","4.00","11.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","41.57","0.00","41.57","42.00","42.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","41.57","0.00","41.57","40.00","40.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","41.57","0.00","41.57","8.00","8.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","41.54","0.00","41.54","15.00","15.00","2.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING","Industrials","Equity","41.54","0.00","41.54","16.00","16.00","2.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","41.53","0.00","41.53","1.00","1.00","78.20","United States","-","USD","13.15","5.90","1.00","Jul 15, 2049","4.15","13.43","-","5.90","13.43","5.90","USD","May 22, 2019","May 22, 2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","41.51","0.00","41.51","0.00","0.00","112.93","United States","-","USD","8.52","5.43","1.00","Jan 10, 2039","6.88","8.54","-","5.43","8.54","5.43","USD","Jan 09, 2009","Jan 09, 2009"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","41.51","0.00","41.51","0.00","0.00","93.71","United States","-","USD","13.30","5.96","1.00","Nov 15, 2054","5.50","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","41.51","0.00","41.51","0.00","0.00","98.42","United States","-","USD","9.43","5.56","1.00","Sep 15, 2040","5.40","9.54","-","5.56","9.54","5.56","USD","Sep 10, 2010","Sep 10, 2010"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","41.49","0.00","41.49","0.00","0.00","98.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","41.48","0.00","41.48","0.00","0.00","87.73","United States","-","USD","12.63","6.56","1.00","Oct 11, 2054","5.60","12.90","-","6.56","12.90","6.56","USD","Oct 11, 2024","Oct 11, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","41.47","0.00","41.47","0.00","0.00","105.60","United States","-","USD","9.12","5.63","1.00","Apr 30, 2040","6.22","9.16","-","5.63","9.16","5.63","USD","Mar 24, 2010","Jul 15, 2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41.47","0.00","41.47","1.00","1.00","76.53","United States","-","USD","11.26","5.83","1.00","Aug 01, 2042","3.55","11.37","-","5.83","11.37","5.83","USD","Aug 10, 2012","Aug 10, 2012"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","41.47","0.00","41.47","0.00","0.00","88.57","United States","-","USD","12.71","6.19","1.00","May 01, 2052","5.30","13.00","-","6.19","13.00","6.19","USD","May 20, 2022","May 20, 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","41.43","0.00","41.43","0.00","0.00","103.11","United States","-","USD","8.77","5.91","1.00","Oct 01, 2039","6.25","8.78","-","5.91","8.78","5.91","USD","Sep 23, 2009","Sep 23, 2009"
"MET","METLIFE INC","Insurance","Fixed Income","41.40","0.00","41.40","0.00","0.00","89.82","United States","-","USD","13.37","6.01","1.00","Jan 15, 2054","5.25","13.68","-","6.01","13.68","6.01","USD","Jan 06, 2023","Jan 06, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","41.38","0.00","41.38","1.00","1.00","72.85","United States","-","USD","11.65","7.65","1.00","Apr 01, 2053","5.25","11.85","-","7.65","11.85","7.65","USD","Mar 15, 2022","Mar 15, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","41.38","0.00","41.38","1.00","1.00","76.94","United States","-","USD","13.18","6.21","1.00","Apr 05, 2052","4.40","13.46","-","6.21","13.46","6.21","USD","Apr 05, 2023","May 24, 2023"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","41.38","0.00","41.38","28.00","28.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","41.38","0.00","41.38","6.00","6.00","7.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","41.38","0.00","41.38","53.00","53.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","41.38","0.00","41.38","591.00","591.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","41.32","0.00","41.32","0.00","0.00","97.64","United States","-","USD","9.13","5.86","1.00","Nov 30, 2039","5.60","9.14","-","5.86","9.14","5.86","USD","Nov 30, 2009","Nov 30, 2009"
"CSX","CSX CORP","Transportation","Fixed Income","41.29","0.00","41.29","1.00","1.00","80.26","United States","-","USD","14.02","5.96","1.00","Aug 01, 2054","4.50","14.33","-","5.96","14.33","5.96","USD","Jul 21, 2014","Jul 21, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41.29","0.00","41.29","1.00","1.00","76.73","United States","-","USD","12.53","5.97","1.00","May 30, 2047","4.00","12.77","-","5.97","12.77","5.97","USD","May 22, 2017","May 22, 2017"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","41.29","0.00","41.29","1.00","1.00","63.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","41.28","0.00","41.28","0.00","0.00","107.27","United States","-","USD","14.38","6.64","1.00","Dec 01, 2096","7.13","14.71","-","6.64","14.71","6.64","USD","Dec 06, 1996","Dec 06, 1996"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41.26","0.00","41.26","1.00","1.00","78.17","United States","-","USD","13.00","6.02","1.00","Jul 15, 2049","4.25","13.27","-","6.02","13.27","6.02","USD","Jan 09, 2019","Jan 09, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","41.25","0.00","41.25","1.00","1.00","78.77","United States","-","USD","13.98","6.60","1.00","Aug 05, 2062","5.05","14.29","-","6.60","14.29","6.60","USD","Aug 05, 2022","Aug 05, 2022"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","41.23","0.00","41.23","9.00","9.00","4.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","41.23","0.00","41.23","0.00","0.00","97.19","United States","-","USD","11.18","6.12","1.00","Jun 29, 2046","5.88","11.41","-","6.12","11.41","6.12","USD","Jun 11, 2026","Jun 11, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41.23","0.00","41.23","1.00","1.00","80.84","United States","-","USD","12.37","6.03","1.00","Sep 01, 2048","4.45","12.63","-","6.03","12.63","6.03","USD","Aug 15, 2018","Aug 15, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","41.23","0.00","41.23","0.00","0.00","93.29","United States","-","USD","13.14","6.09","1.00","Sep 15, 2055","5.60","13.46","-","6.09","13.46","6.09","USD","Sep 15, 2025","Sep 15, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","41.22","0.00","41.22","0.00","0.00","85.98","France","-","USD","11.00","6.20","1.00","Jan 22, 2044","4.88","11.10","-","6.20","11.10","6.20","USD","Jan 22, 2014","Jan 22, 2014"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","41.20","0.00","41.20","375.00","375.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","41.20","0.00","41.20","1,030.00","1,030.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","41.20","0.00","41.20","68.00","68.00","0.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","41.20","0.00","41.20","46.00","46.00","0.89","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","41.14","0.00","41.14","0.00","0.00","100.84","United Arab Emirates","-","USD","6.13","5.86","1.00","Aug 31, 2036","6.00","6.10","-","5.86","6.10","5.86","USD","Aug 06, 2013","Aug 06, 2013"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","41.13","0.00","41.13","1.00","1.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","41.13","0.00","41.13","1.00","1.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","41.11","0.00","41.11","0.00","0.00","100.96","France","-","USD","10.22","6.79","1.00","Jan 14, 2046","6.92","10.33","-","6.79","10.33","6.79","USD","Jan 14, 2025","Jan 14, 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","41.10","0.00","41.10","1.00","1.00","77.62","United States","-","USD","12.49","5.84","1.00","Nov 15, 2046","3.94","12.68","-","5.84","12.68","5.84","USD","May 11, 2016","May 11, 2016"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","41.08","0.00","41.08","1.00","1.00","33.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","41.08","0.00","41.08","0.00","0.00","93.33","Canada","-","USD","11.27","5.96","1.00","Mar 04, 2046","5.38","11.44","-","5.96","11.44","5.96","USD","Mar 04, 2016","Mar 04, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","41.08","0.00","41.08","0.00","0.00","103.87","France","-","USD","11.57","7.04","1.00","Jan 10, 2053","7.37","11.76","-","7.04","11.76","7.04","USD","Jan 10, 2023","Jan 10, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41.08","0.00","41.08","1.00","1.00","66.50","United States","-","USD","13.36","6.43","1.00","Feb 01, 2050","3.65","13.60","-","6.43","13.60","6.43","USD","Jan 09, 2020","Jan 09, 2020"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","41.02","0.00","41.02","2.00","2.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","41.01","0.00","41.01","1.00","1.00","66.87","United States","-","USD","13.58","6.40","1.00","Feb 04, 2051","3.70","13.83","-","6.40","13.83","6.40","USD","Feb 04, 2021","Feb 04, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40.98","0.00","40.98","0.00","0.00","110.40","United States","-","USD","8.03","5.53","1.00","Apr 01, 2038","6.75","8.04","-","5.53","8.04","5.53","USD","Apr 04, 2008","Apr 04, 2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40.96","0.00","40.96","0.00","0.00","96.73","United States","-","USD","12.71","6.55","1.00","Aug 15, 2056","6.30","13.01","-","6.55","13.01","6.55","USD","Jun 03, 2026","Jun 03, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","40.93","0.00","40.93","1.00","1.00","70.10","China","-","USD","15.14","6.00","1.00","Apr 22, 2061","3.94","15.49","-","6.00","15.49","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40.92","0.00","40.92","1.00","1.00","67.95","United States","-","USD","13.68","5.91","1.00","Feb 21, 2050","3.38","13.95","-","5.91","13.95","5.91","USD","Feb 21, 2020","Feb 21, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","40.90","0.00","40.90","1.00","1.00","72.73","Indonesia","-","USD","12.91","6.44","1.00","Jan 21, 2050","4.17","13.15","-","6.44","13.15","6.44","USD","Jan 21, 2020","Jan 21, 2020"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","40.90","0.00","40.90","6.00","6.00","6.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40.89","0.00","40.89","0.00","0.00","93.58","United States","-","USD","13.15","6.12","1.00","Apr 15, 2056","5.65","13.46","-","6.12","13.46","6.12","USD","Feb 26, 2026","Feb 26, 2026"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","40.86","0.00","40.86","1.00","1.00","78.50","Chile","-","USD","11.05","6.53","1.00","Sep 27, 2051","4.55","11.27","-","6.53","11.27","6.53","USD","Sep 20, 2021","Sep 20, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","40.86","0.00","40.86","1.00","1.00","72.11","Canada","-","USD","11.26","5.77","1.00","Dec 02, 2041","3.00","11.34","-","5.77","11.34","5.77","USD","Dec 02, 2021","Dec 02, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","40.86","0.00","40.86","0.00","0.00","96.58","Japan","-","USD","10.76","6.10","1.00","Jul 13, 2047","5.82","11.51","-","6.10","11.50","6.10","USD","Jul 13, 2026","Jul 13, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","40.86","0.00","40.86","1.00","1.00","52.67","United States","-","USD","15.56","6.49","1.00","Jul 15, 2061","3.05","15.87","-","6.49","15.87","6.49","USD","Jul 12, 2021","Jul 12, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","40.83","0.00","40.83","0.00","0.00","94.59","United States","-","USD","12.76","6.28","1.00","Mar 15, 2055","5.88","13.06","-","6.28","13.06","6.28","USD","Feb 21, 2025","Feb 21, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","40.83","0.00","40.83","0.00","0.00","112.78","United States","-","USD","8.03","5.48","1.00","Jan 15, 2038","7.00","8.03","-","5.48","8.03","5.48","USD","Jan 17, 2008","Jan 17, 2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","40.83","0.00","40.83","1.00","1.00","66.77","United States","-","USD","15.80","5.98","1.00","Feb 14, 2072","3.85","16.17","-","5.98","16.17","5.98","USD","Feb 14, 2022","Feb 14, 2022"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","40.83","0.00","40.83","2,042.00","2,042.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","40.83","0.00","40.83","4.00","4.00","11.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","40.83","0.00","40.83","74.00","74.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"MBI","MBIA INC","Financials","Equity","40.82","0.00","40.82","8.00","8.00","5.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40.82","0.00","40.82","1.00","1.00","48.44","United States","-","USD","14.81","6.64","1.00","Aug 15, 2052","2.45","15.02","-","6.64","15.02","6.64","USD","Aug 25, 2020","Aug 25, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40.82","0.00","40.82","0.00","0.00","97.33","United States","-","USD","12.39","6.31","1.00","Sep 15, 2053","6.10","12.69","-","6.31","12.69","6.31","USD","Sep 08, 2023","Sep 08, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","40.80","0.00","40.80","0.00","0.00","92.29","United States","-","USD","12.88","6.13","1.00","Mar 15, 2054","5.55","13.19","-","6.13","13.19","6.13","USD","Mar 14, 2024","Mar 14, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","40.79","0.00","40.79","1.00","1.00","60.34","China","-","USD","15.66","5.98","1.00","Feb 09, 2061","3.25","15.99","-","5.98","15.99","5.98","USD","Feb 09, 2021","Feb 09, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","40.79","0.00","40.79","0.00","0.00","104.46","United States","-","USD","7.82","5.00","1.00","Mar 05, 2037","5.55","7.83","-","5.00","7.83","5.00","USD","Mar 05, 2007","Mar 05, 2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40.77","0.00","40.77","0.00","0.00","92.38","United States","-","USD","14.44","6.17","1.00","Jan 15, 2065","5.65","14.79","-","6.17","14.79","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","40.77","0.00","40.77","1.00","1.00","70.64","United States","-","USD","13.42","6.11","1.00","May 15, 2050","3.75","13.68","-","6.11","13.68","6.11","USD","Apr 14, 2020","Apr 14, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40.77","0.00","40.77","1.00","1.00","79.54","Switzerland","-","USD","12.13","5.77","1.00","Nov 20, 2045","4.00","12.34","-","5.77","12.34","5.77","USD","Nov 20, 2015","Nov 20, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","40.76","0.00","40.76","0.00","0.00","89.32","United States","-","USD","12.52","6.53","1.00","Feb 10, 2055","5.70","12.80","-","6.53","12.80","6.53","USD","Feb 10, 2025","Feb 10, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","40.71","0.00","40.71","1.00","1.00","71.95","United States","-","USD","13.72","5.97","1.00","Oct 01, 2051","3.80","14.01","-","5.97","14.01","5.97","USD","Oct 04, 2016","Dec 19, 2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.70","0.00","40.70","0.00","0.00","95.49","United States","-","USD","10.59","5.72","1.00","Sep 15, 2043","5.30","10.76","-","5.72","10.76","5.72","USD","Sep 09, 2013","Sep 09, 2013"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","40.65","0.00","40.65","39.00","39.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","40.62","0.00","40.62","1.00","1.00","80.02","United States","-","USD","12.12","6.18","1.00","Feb 01, 2047","4.45","12.36","-","6.18","12.36","6.18","USD","Jan 24, 2017","Jan 24, 2017"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","40.58","0.00","40.58","0.00","0.00","94.70","United States","-","USD","12.65","6.30","1.00","Feb 15, 2055","5.90","12.95","-","6.30","12.95","6.30","USD","Feb 15, 2026","Jun 25, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40.58","0.00","40.58","1.00","1.00","72.43","United States","-","USD","12.26","6.13","1.00","Apr 15, 2046","3.70","12.45","-","6.13","12.45","6.13","USD","Apr 20, 2016","Apr 20, 2016"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","40.56","0.00","40.56","43.00","43.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","40.56","0.00","40.56","9.00","9.00","4.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","40.56","0.00","40.56","2.00","2.00","26.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","40.56","0.00","40.56","0.00","0.00","88.59","United States","-","USD","10.43","6.55","1.00","Apr 01, 2044","5.45","10.56","-","6.55","10.56","6.55","USD","Mar 20, 2014","Mar 20, 2014"
"4966","C UYEMURA LTD","Materials","Equity","40.52","0.00","40.52","0.00","0.00","153.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","40.51","0.00","40.51","1.00","1.00","30.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","40.50","0.00","40.50","1.00","1.00","70.87","United States","-","USD","11.30","5.69","1.00","Oct 15, 2041","2.80","11.38","-","5.69","11.38","5.69","USD","Aug 23, 2021","Aug 23, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","40.49","0.00","40.49","0.00","0.00","93.39","United States","-","USD","12.99","6.25","1.00","Jul 15, 2054","5.75","13.30","-","6.25","13.30","6.25","USD","Feb 15, 2024","Feb 15, 2024"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","40.46","0.00","40.46","10.00","10.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","40.43","0.00","40.43","0.00","0.00","104.74","United States","-","USD","9.34","5.67","1.00","Feb 15, 2041","6.15","9.39","-","5.67","9.39","5.67","USD","Aug 15, 2019","Nov 22, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","40.38","0.00","40.38","0.00","0.00","88.87","United States","-","USD","10.93","5.91","1.00","Nov 13, 2043","4.88","11.03","-","5.91","11.03","5.91","USD","Nov 13, 2013","Nov 13, 2013"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","40.37","0.00","40.37","0.00","0.00","94.30","United States","-","USD","10.68","5.87","1.00","Mar 15, 2044","5.35","10.86","-","5.87","10.86","5.87","USD","Feb 26, 2024","Feb 26, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40.28","0.00","40.28","1.00","1.00","80.28","United States","-","USD","12.37","6.00","1.00","Nov 15, 2047","4.35","12.63","-","6.00","12.63","6.00","USD","May 15, 2020","Jul 15, 2020"
"108320","LX SEMICON LTD","Information Technology","Equity","40.28","0.00","40.28","2.00","2.00","24.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","40.21","0.00","40.21","1.00","1.00","73.40","France","-","USD","10.67","6.30","1.00","Oct 19, 2042","3.58","10.68","-","6.30","10.68","6.30","USD","Oct 19, 2021","Oct 19, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","40.21","0.00","40.21","0.00","0.00","94.49","United States","-","USD","13.51","6.49","1.00","Apr 01, 2064","6.10","13.84","-","6.49","13.84","6.49","USD","Feb 23, 2024","Feb 23, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40.19","0.00","40.19","0.00","0.00","96.64","United States","-","USD","13.55","6.49","1.00","Sep 15, 2065","6.25","13.87","-","6.49","13.87","6.49","USD","Aug 15, 2025","Aug 15, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","40.19","0.00","40.19","0.00","0.00","86.01","United States","-","USD","10.87","5.86","1.00","Aug 12, 2043","4.55","10.97","-","5.86","10.97","5.86","USD","Aug 12, 2024","Oct 08, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","40.19","0.00","40.19","1.00","1.00","76.17","United States","-","USD","10.89","5.59","1.00","May 20, 2041","3.20","10.97","-","5.59","10.97","5.59","USD","May 20, 2021","May 20, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","40.16","0.00","40.16","0.00","0.00","90.25","United States","-","USD","12.95","6.04","1.00","Apr 01, 2053","5.30","13.25","-","6.04","13.25","6.04","USD","Mar 03, 2023","Mar 03, 2023"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","40.13","0.00","40.13","0.00","0.00","90.81","United States","-","USD","12.70","6.11","1.00","Sep 15, 2052","5.40","13.00","-","6.11","13.00","6.11","USD","Sep 15, 2022","Sep 15, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","40.10","0.00","40.10","0.00","0.00","99.21","United States","-","USD","12.53","6.48","1.00","Jul 18, 2054","6.42","12.82","-","6.48","12.82","6.48","USD","Jul 18, 2024","Jul 18, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40.10","0.00","40.10","0.00","0.00","90.20","United States","-","USD","12.83","6.10","1.00","Mar 15, 2053","5.35","13.13","-","6.10","13.13","6.10","USD","Mar 09, 2023","Mar 09, 2023"
"079160","CJ CGV","Communication","Equity","40.10","0.00","40.10","11.00","11.00","3.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","40.10","0.00","40.10","223.00","223.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","40.10","0.00","40.10","50.00","50.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","40.10","0.00","40.10","14.00","14.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40.09","0.00","40.09","0.00","0.00","82.94","United States","-","USD","11.48","5.93","1.00","Mar 15, 2045","4.40","11.66","-","5.93","11.66","5.93","USD","Jun 12, 2014","Jun 12, 2014"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","40.07","0.00","40.07","0.00","0.00","103.44","United States","-","USD","9.54","5.60","1.00","Apr 01, 2041","5.95","9.60","-","5.60","9.60","5.60","USD","Apr 01, 2011","Aug 19, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40.06","0.00","40.06","0.00","0.00","88.11","United States","-","USD","10.27","5.81","1.00","Nov 15, 2041","4.63","10.38","-","5.81","10.38","5.81","USD","Nov 10, 2011","Nov 10, 2011"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","40.04","0.00","40.04","4.00","4.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40.01","0.00","40.01","0.00","0.00","87.41","United States","-","USD","11.52","6.49","1.00","Apr 01, 2048","5.40","11.75","-","6.49","11.75","6.49","USD","Aug 07, 2017","Aug 07, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","40.01","0.00","40.01","1.00","1.00","68.92","United States","-","USD","11.08","6.01","1.00","Sep 03, 2041","2.85","11.13","-","6.01","11.13","6.01","USD","Sep 03, 2021","Sep 03, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40.00","0.00","40.00","1.00","1.00","72.96","United States","-","USD","12.80","6.02","1.00","Nov 15, 2047","3.75","13.04","-","6.02","13.04","6.02","USD","Nov 14, 2017","Nov 14, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","39.97","0.00","39.97","0.00","0.00","86.94","United States","-","USD","13.22","6.00","1.00","Jul 15, 2052","5.00","13.53","-","6.00","13.53","6.00","USD","Jul 11, 2022","Jul 11, 2022"
"TWIN","TWIN DISC INC","Industrials","Equity","39.94","0.00","39.94","2.00","2.00","23.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","39.91","0.00","39.91","1.00","1.00","70.98","United States","-","USD","10.90","5.59","1.00","Oct 01, 2040","2.60","10.96","-","5.59","10.96","5.59","USD","Sep 30, 2020","Sep 30, 2020"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","39.91","0.00","39.91","5.00","5.00","8.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","39.91","0.00","39.91","18.00","18.00","2.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"BSVN","BANK7 CORP","Financials","Equity","39.89","0.00","39.89","1.00","1.00","50.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","39.86","0.00","39.86","1.00","1.00","64.66","United States","-","USD","13.29","6.53","1.00","Apr 01, 2051","3.63","13.57","-","6.53","13.57","6.53","USD","Oct 08, 2020","Oct 08, 2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","39.83","0.00","39.83","0.00","0.00","91.95","United States","-","USD","12.64","6.50","1.00","Jun 15, 2054","5.88","12.93","-","6.50","12.93","6.50","USD","Jun 10, 2024","Jun 10, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","39.79","0.00","39.79","1.00","1.00","72.89","United States","-","USD","13.32","6.23","1.00","Mar 15, 2052","4.10","13.60","-","6.23","13.60","6.23","USD","Sep 15, 2022","Jan 06, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","39.77","0.00","39.77","0.00","0.00","128.99","United States","-","USD","7.95","6.10","1.00","May 15, 2039","9.40","7.96","-","6.10","7.96","6.10","USD","May 13, 2009","May 13, 2009"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","39.74","0.00","39.74","2.00","2.00","24.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","39.73","0.00","39.73","0.00","0.00","86.60","United States","-","USD","13.06","5.97","1.00","Sep 15, 2052","4.95","13.37","-","5.97","13.37","5.97","USD","Sep 19, 2022","Sep 19, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","39.73","0.00","39.73","0.00","0.00","85.93","United States","-","USD","10.78","6.12","1.00","Feb 15, 2044","4.80","10.92","-","6.12","10.92","6.12","USD","Apr 12, 2013","Apr 12, 2013"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","39.73","0.00","39.73","54.00","54.00","0.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","39.73","0.00","39.73","31.00","31.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","39.72","0.00","39.72","0.00","0.00","82.29","United States","-","USD","11.09","6.90","1.00","Jun 15, 2046","5.25","11.27","-","6.90","11.27","6.90","USD","Dec 15, 2016","Jan 31, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39.72","0.00","39.72","1.00","1.00","76.11","United States","-","USD","12.79","6.07","1.00","Nov 15, 2048","4.10","13.04","-","6.07","13.04","6.07","USD","Nov 15, 2018","Jan 24, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","39.67","0.00","39.67","1.00","1.00","71.31","United Kingdom","-","USD","10.82","6.24","1.00","Dec 14, 2046","3.37","11.00","-","6.35","10.84","6.35","USD","Dec 14, 2021","Dec 14, 2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","39.66","0.00","39.66","1.00","1.00","74.23","United States","-","USD","13.03","6.65","1.00","Feb 26, 2055","4.63","13.29","-","6.65","13.29","6.65","USD","Mar 05, 2015","Mar 05, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39.64","0.00","39.64","1.00","1.00","74.24","United States","-","USD","14.44","6.26","1.00","Apr 01, 2062","4.45","14.77","-","6.26","14.77","6.26","USD","Mar 24, 2022","Mar 24, 2022"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","39.63","0.00","39.63","11.00","11.00","3.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","39.63","0.00","39.63","0.00","0.00","95.25","Canada","-","USD","12.58","6.16","1.00","Mar 27, 2053","5.80","12.88","-","6.16","12.88","6.16","USD","Mar 27, 2023","Mar 27, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","39.61","0.00","39.61","1.00","1.00","62.91","United States","-","USD","14.05","5.91","1.00","Sep 11, 2049","2.95","14.30","-","5.91","14.30","5.91","USD","Sep 11, 2019","Sep 11, 2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","39.61","0.00","39.61","0.00","0.00","107.54","United States","-","USD","8.90","6.18","1.00","Jun 15, 2040","7.00","8.92","-","6.18","8.92","6.18","USD","Jun 18, 2010","Jun 18, 2010"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","39.58","0.00","39.58","2.00","2.00","25.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPB","UPSTREAM BIO","Health Care","Equity","39.58","0.00","39.58","6.00","6.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","39.57","0.00","39.57","1.00","1.00","58.58","United States","-","USD","14.19","6.44","1.00","Dec 01, 2051","3.10","14.43","-","6.44","14.43","6.44","USD","Nov 23, 2021","Nov 23, 2021"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","39.54","0.00","39.54","2.00","2.00","17.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ATT","GRUPA AZOTY SA","Materials","Equity","39.54","0.00","39.54","7.00","7.00","5.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","39.54","0.00","39.54","12.00","12.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","39.53","0.00","39.53","2.00","2.00","21.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","39.53","0.00","39.53","6.00","6.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","39.52","0.00","39.52","0.00","0.00","89.76","United States","-","USD","10.31","5.84","1.00","Aug 15, 2042","4.85","10.44","-","5.84","10.44","5.84","USD","Feb 15, 2012","Feb 15, 2012"
"NOV","NOV INC","Energy","Fixed Income","39.52","0.00","39.52","1.00","1.00","75.84","United States","-","USD","10.92","6.35","1.00","Dec 01, 2042","3.95","11.00","-","6.35","11.00","6.35","USD","Nov 20, 2012","Nov 20, 2012"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","39.51","0.00","39.51","0.00","0.00","86.11","United States","-","USD","12.53","6.06","1.00","Apr 15, 2050","4.95","12.81","-","6.06","12.81","6.06","USD","Apr 14, 2020","Apr 14, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39.51","0.00","39.51","1.00","1.00","71.56","United Kingdom","-","USD","11.35","5.68","1.00","Nov 26, 2041","2.88","11.44","-","5.68","11.44","5.68","USD","Nov 26, 2021","Nov 26, 2021"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","39.48","0.00","39.48","1.00","1.00","43.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39.48","0.00","39.48","1.00","1.00","64.02","United States","-","USD","14.24","5.97","1.00","Jul 01, 2050","3.13","14.51","-","5.97","14.51","5.97","USD","May 18, 2020","May 18, 2020"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","39.42","0.00","39.42","0.00","0.00","101.40","Canada","-","USD","8.91","5.80","1.00","Oct 15, 2039","5.95","8.93","-","5.80","8.93","5.80","USD","Oct 16, 2009","Dec 22, 2009"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39.40","0.00","39.40","0.00","0.00","95.64","Norway","-","USD","9.54","5.55","1.00","Aug 17, 2040","5.10","9.58","-","5.55","9.58","5.55","USD","Aug 17, 2010","Aug 17, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","39.39","0.00","39.39","1.00","1.00","64.51","United States","-","USD","13.82","6.01","1.00","Oct 01, 2049","3.15","14.07","-","6.01","14.07","6.01","USD","Sep 13, 2019","Sep 13, 2019"
"CRM","SALESFORCE INC","Technology","Fixed Income","39.39","0.00","39.39","1.00","1.00","65.89","United States","-","USD","11.24","6.24","1.00","Jul 15, 2041","2.70","11.27","-","6.24","11.27","6.24","USD","Jul 12, 2021","Jul 12, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.39","0.00","39.39","0.00","0.00","100.13","United States","-","USD","9.37","5.69","1.00","Oct 15, 2040","5.70","9.48","-","5.69","9.26","5.69","USD","Oct 25, 2010","Oct 25, 2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","39.37","0.00","39.37","0.00","0.00","94.86","United States","-","USD","12.76","6.09","1.00","Sep 15, 2053","5.70","13.06","-","6.09","13.06","6.09","USD","Sep 11, 2023","Sep 11, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","39.36","0.00","39.36","1.00","1.00","59.91","United States","-","USD","14.86","5.96","1.00","Dec 04, 2051","2.88","15.13","-","5.96","15.13","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","39.36","0.00","39.36","5.00","5.00","7.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"PWON","PAKUWON JATI","Real Estate","Equity","39.36","0.00","39.36","3,936.00","3,936.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"FBLA","FB BANCORP INC","Financials","Equity","39.32","0.00","39.32","3.00","3.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"MASS","908 DEVICES","Information Technology","Equity","39.32","0.00","39.32","5.00","5.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","39.31","0.00","39.31","1.00","1.00","70.61","United States","-","USD","10.78","7.51","1.00","Jul 08, 2044","4.50","10.85","-","7.51","10.85","7.51","USD","Jul 08, 2014","Jul 08, 2014"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","39.27","0.00","39.27","2.00","2.00","20.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","39.27","0.00","39.27","0.00","0.00","103.54","United Kingdom","-","USD","7.49","5.42","1.00","Sep 30, 2036","5.88","7.48","-","5.42","7.48","5.42","USD","Sep 28, 2006","Sep 28, 2006"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","39.22","0.00","39.22","2.00","2.00","25.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39.22","0.00","39.22","0.00","0.00","97.26","United States","-","USD","7.80","5.90","1.00","Jan 15, 2037","5.55","7.77","-","5.90","7.77","5.90","USD","Dec 11, 2006","Dec 11, 2006"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","39.19","0.00","39.19","0.00","0.00","97.46","United States","-","USD","12.61","6.04","1.00","Mar 08, 2053","5.85","12.92","-","6.04","12.92","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","39.18","0.00","39.18","1.00","1.00","69.58","United States","-","USD","11.03","5.51","1.00","Jun 24, 2040","2.35","11.08","-","5.51","11.08","5.51","USD","Jun 24, 2020","Jun 24, 2020"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","39.18","0.00","39.18","109.00","109.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MGNX","MACROGENICS INC","Health Care","Equity","39.17","0.00","39.17","10.00","10.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OABI","OMNIAB INC","Health Care","Equity","39.17","0.00","39.17","17.00","17.00","2.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","39.17","0.00","39.17","29.00","29.00","1.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT","Health Care","Equity","39.12","0.00","39.12","6.00","6.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","39.12","0.00","39.12","1.00","1.00","58.18","United States","-","USD","14.01","6.40","1.00","May 15, 2050","2.95","14.24","-","6.40","14.24","6.40","USD","May 07, 2020","May 07, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","39.12","0.00","39.12","1.00","1.00","57.08","United States","-","USD","14.71","6.28","1.00","Jun 15, 2052","2.90","14.96","-","6.28","14.96","6.28","USD","Jul 09, 2021","Jul 09, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","39.11","0.00","39.11","1.00","1.00","76.76","United States","-","USD","11.86","5.87","1.00","Mar 01, 2045","3.80","12.03","-","5.87","12.03","5.87","USD","Feb 20, 2015","Feb 20, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","39.09","0.00","39.09","0.00","0.00","86.73","United States","-","USD","12.37","6.56","1.00","Mar 15, 2053","5.50","12.64","-","6.56","12.64","6.56","USD","Mar 13, 2023","Mar 13, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","39.08","0.00","39.08","0.00","0.00","83.70","Australia","-","USD","10.59","5.72","1.00","Feb 24, 2042","4.13","10.65","-","5.72","10.65","5.72","USD","Feb 24, 2012","Feb 24, 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","39.06","0.00","39.06","0.00","0.00","92.74","United States","-","USD","14.38","6.09","1.00","May 22, 2064","5.60","14.73","-","6.09","14.73","6.09","USD","May 22, 2024","May 22, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","39.05","0.00","39.05","0.00","0.00","94.87","United States","-","USD","11.96","7.04","1.00","May 19, 2055","6.63","12.22","-","7.04","12.22","7.04","USD","May 19, 2025","May 19, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","39.00","0.00","39.00","0.00","0.00","95.13","United States","-","USD","13.00","6.12","1.00","Jun 01, 2054","5.75","13.31","-","6.12","13.31","6.12","USD","May 10, 2024","May 10, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","39.00","0.00","39.00","0.00","0.00","127.46","United States","-","USD","7.91","5.73","1.00","Nov 15, 2038","8.88","7.92","-","5.73","7.92","5.73","USD","Nov 06, 2008","Nov 06, 2008"
"003090","DAEWOONG LTD","Health Care","Equity","38.99","0.00","38.99","3.00","3.00","12.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","38.99","0.00","38.99","5.00","5.00","8.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","38.99","0.00","38.99","6.00","6.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","38.99","0.00","38.99","5.00","5.00","8.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","38.96","0.00","38.96","1.00","1.00","42.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"AET","AETNA INC","Insurance","Fixed Income","38.96","0.00","38.96","0.00","0.00","107.48","United States","-","USD","7.95","5.84","1.00","Dec 15, 2037","6.75","7.94","-","5.84","7.94","5.84","USD","Dec 04, 2007","Dec 04, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","38.96","0.00","38.96","0.00","0.00","80.49","United States","-","USD","11.33","5.89","1.00","Mar 15, 2044","4.10","11.49","-","5.89","11.49","5.89","USD","Oct 22, 2012","Oct 22, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","38.96","0.00","38.96","0.00","0.00","85.38","China","-","USD","12.07","5.34","1.00","Apr 28, 2045","4.10","12.25","-","5.34","12.25","5.34","USD","Apr 28, 2015","Apr 28, 2015"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","38.86","0.00","38.86","2.00","2.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","38.85","0.00","38.85","0.00","0.00","87.27","United States","-","USD","14.70","6.01","1.00","Jan 20, 2063","5.15","15.06","-","6.01","15.06","6.01","USD","Sep 09, 2022","Sep 09, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","38.84","0.00","38.84","0.00","0.00","102.51","United States","-","USD","8.64","6.26","1.00","Jul 01, 2039","6.55","8.63","-","6.26","8.63","6.26","USD","Jun 18, 2009","Jun 18, 2009"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","38.81","0.00","38.81","5.00","5.00","7.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38.78","0.00","38.78","0.00","0.00","106.85","United States","-","USD","8.07","5.49","1.00","Mar 01, 2038","6.30","8.07","-","5.49","8.07","5.49","USD","Feb 29, 2008","Feb 29, 2008"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","38.76","0.00","38.76","8.00","8.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38.72","0.00","38.72","1.00","1.00","75.57","United States","-","USD","12.70","6.01","1.00","Aug 01, 2047","3.95","12.94","-","6.01","12.94","6.01","USD","Feb 01, 2017","Feb 01, 2017"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","38.70","0.00","38.70","3.00","3.00","14.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","38.70","0.00","38.70","0.00","0.00","95.45","United States","-","USD","13.48","6.08","1.00","Sep 15, 2056","5.75","13.81","-","6.08","13.81","6.08","USD","Jun 29, 2026","Jun 29, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","38.69","0.00","38.69","1.00","1.00","64.19","United States","-","USD","13.78","6.20","1.00","May 15, 2050","3.30","14.02","-","6.20","14.02","6.20","USD","May 07, 2020","May 07, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","38.67","0.00","38.67","0.00","0.00","90.36","Norway","-","USD","12.51","6.55","1.00","Oct 01, 2054","5.80","12.79","-","6.55","12.79","6.55","USD","Oct 01, 2024","Oct 01, 2024"
"HES","HESS CORP","Energy","Fixed Income","38.67","0.00","38.67","0.00","0.00","103.22","United States","-","USD","9.17","5.65","1.00","Jan 15, 2040","6.00","9.19","-","5.65","9.19","5.65","USD","Dec 14, 2009","Dec 14, 2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38.64","0.00","38.64","0.00","0.00","95.22","United States","-","USD","12.72","6.41","1.00","May 15, 2056","6.05","13.01","-","6.41","13.01","6.41","USD","Mar 02, 2026","Mar 02, 2026"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","38.62","0.00","38.62","92.00","92.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","38.62","0.00","38.62","1.00","1.00","53.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38.60","0.00","38.60","1.00","1.00","67.87","United States","-","USD","13.97","6.03","1.00","Mar 15, 2052","3.55","14.25","-","6.03","14.25","6.03","USD","Mar 04, 2022","Mar 04, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","38.59","0.00","38.59","0.00","0.00","85.99","United States","-","USD","12.47","6.77","1.00","Jun 01, 2054","5.65","12.74","-","6.77","12.74","6.77","USD","May 22, 2024","May 22, 2024"
"ELS","ELSIGHT LTD","Information Technology","Equity","38.59","0.00","38.59","8.00","8.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","38.57","0.00","38.57","0.00","0.00","86.48","United States","-","USD","11.27","5.96","1.00","Mar 15, 2045","4.75","11.45","-","5.96","11.45","5.96","USD","Sep 15, 2020","Nov 17, 2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","38.57","0.00","38.57","0.00","0.00","89.97","France","-","USD","13.20","6.02","1.00","Sep 10, 2054","5.28","13.51","-","6.02","13.51","6.02","USD","Sep 10, 2024","Sep 10, 2024"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","38.55","0.00","38.55","6.00","6.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","38.55","0.00","38.55","2.00","2.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","38.54","0.00","38.54","1.00","1.00","51.55","United States","-","USD","17.25","5.68","1.00","Sep 01, 2060","2.45","17.60","-","5.68","17.60","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","38.54","0.00","38.54","0.00","0.00","91.28","United States","-","USD","13.17","6.15","1.00","Dec 01, 2054","5.50","13.48","-","6.15","13.48","6.15","USD","Nov 04, 2024","Nov 04, 2024"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","38.50","0.00","38.50","7.00","7.00","5.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38.48","0.00","38.48","1.00","1.00","64.84","United States","-","USD","13.62","6.05","1.00","Aug 15, 2049","3.20","13.86","-","6.05","13.86","6.05","USD","Aug 14, 2019","Aug 14, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","38.47","0.00","38.47","1.00","1.00","54.63","United States","-","USD","15.00","6.50","1.00","Aug 12, 2061","3.20","15.31","-","6.50","15.31","6.50","USD","Aug 12, 2021","Aug 12, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38.45","0.00","38.45","0.00","0.00","116.35","United States","-","USD","7.88","5.62","1.00","Apr 15, 2038","7.55","7.89","-","5.62","7.89","5.62","USD","Oct 15, 2009","Oct 27, 2009"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","38.40","0.00","38.40","4.00","4.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38.38","0.00","38.38","0.00","0.00","92.84","United States","-","USD","12.57","6.55","1.00","May 01, 2056","6.00","12.86","-","6.55","12.86","6.55","USD","Feb 20, 2026","Feb 20, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","38.36","0.00","38.36","0.00","0.00","104.13","Germany","-","USD","12.08","6.55","1.00","Nov 21, 2053","6.88","12.36","-","6.54","12.28","6.54","USD","Nov 21, 2023","Nov 21, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","38.29","0.00","38.29","0.00","0.00","90.07","United States","-","USD","11.82","7.07","1.00","Apr 01, 2054","6.25","12.06","-","7.07","12.06","7.07","USD","Mar 22, 2024","Mar 22, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38.29","0.00","38.29","0.00","0.00","93.54","United States","-","USD","12.59","6.50","1.00","Jun 15, 2054","6.00","12.87","-","6.50","12.87","6.50","USD","Sep 14, 2023","Sep 14, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","38.27","0.00","38.27","1.00","1.00","73.08","United States","-","USD","10.09","7.38","1.00","Sep 15, 2042","4.50","10.12","-","7.38","10.12","7.38","USD","Aug 10, 2012","Aug 10, 2012"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","38.26","0.00","38.26","36.00","36.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","38.23","0.00","38.23","0.00","0.00","94.78","United Kingdom","-","USD","10.83","6.35","1.00","Mar 03, 2047","5.91","10.99","-","6.38","10.98","6.38","USD","Mar 03, 2026","Mar 03, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","38.20","0.00","38.20","0.00","0.00","109.07","Luxembourg","-","USD","8.58","5.99","1.00","Oct 15, 2039","7.00","8.59","-","5.99","8.59","5.99","USD","Oct 08, 2009","Oct 08, 2009"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","38.20","0.00","38.20","0.00","0.00","94.30","United States","-","USD","11.01","6.15","1.00","Mar 15, 2046","5.65","11.22","-","6.15","11.22","6.15","USD","Mar 03, 2026","Mar 03, 2026"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","38.20","0.00","38.20","8.00","8.00","4.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","38.18","0.00","38.18","1.00","1.00","74.15","United States","-","USD","13.56","6.03","1.00","Aug 15, 2052","4.05","13.84","-","6.03","13.84","6.03","USD","Feb 15, 2018","May 23, 2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.14","0.00","38.14","1.00","1.00","64.53","United States","-","USD","13.85","6.10","1.00","Apr 28, 2050","3.25","14.11","-","6.10","14.11","6.10","USD","Apr 28, 2020","Apr 28, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","38.12","0.00","38.12","0.00","0.00","94.34","United States","-","USD","13.22","6.07","1.00","May 15, 2055","5.65","13.54","-","6.07","13.54","6.07","USD","May 05, 2025","May 05, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","38.11","0.00","38.11","0.00","0.00","90.89","United States","-","USD","12.83","6.32","1.00","May 15, 2054","5.63","13.13","-","6.32","13.13","6.32","USD","Feb 15, 2024","Feb 15, 2024"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","38.09","0.00","38.09","9.00","9.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","38.08","0.00","38.08","0.00","0.00","80.63","United States","-","USD","12.53","6.28","1.00","Apr 15, 2050","4.70","12.79","-","6.28","12.79","6.28","USD","Apr 01, 2020","Apr 01, 2020"
"204270","JNTC LTD","Information Technology","Equity","38.07","0.00","38.07","3.00","3.00","10.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","38.05","0.00","38.05","0.00","0.00","93.22","United States","-","USD","13.25","6.04","1.00","Mar 01, 2056","5.55","13.57","-","6.04","13.57","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","38.04","0.00","38.04","1.00","1.00","67.69","United States","-","USD","14.24","5.93","1.00","Feb 14, 2053","3.50","14.53","-","5.93","14.53","5.93","USD","Feb 14, 2022","Feb 14, 2022"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","38.03","0.00","38.03","5.00","5.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","38.02","0.00","38.02","1.00","1.00","72.97","United States","-","USD","12.45","6.03","1.00","Oct 15, 2046","3.70","12.67","-","6.03","12.67","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","38.02","0.00","38.02","1.00","1.00","74.93","United States","-","USD","13.69","5.91","1.00","Mar 24, 2052","4.00","13.99","-","5.91","13.99","5.91","USD","Sep 24, 2022","Nov 02, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","38.02","0.00","38.02","0.00","0.00","85.65","United States","-","USD","13.55","5.88","1.00","Jan 15, 2053","4.80","13.87","-","5.88","13.87","5.88","USD","Jan 24, 2023","Jan 24, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38.02","0.00","38.02","0.00","0.00","91.73","United States","-","USD","12.85","6.17","1.00","Aug 15, 2054","5.55","13.15","-","6.17","13.15","6.17","USD","Aug 12, 2024","Aug 12, 2024"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","37.98","0.00","37.98","0.00","0.00","78.01","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","37.96","0.00","37.96","0.00","0.00","89.62","United States","-","USD","11.20","5.98","1.00","Apr 27, 2045","5.05","11.40","-","5.98","11.40","5.98","USD","Apr 27, 2015","Apr 27, 2015"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","37.89","0.00","37.89","11.00","11.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","37.86","0.00","37.86","1.00","1.00","55.27","United States","-","USD","15.01","5.91","1.00","Aug 20, 2050","2.40","15.25","-","5.91","15.25","5.91","USD","Aug 20, 2020","Aug 20, 2020"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","37.86","0.00","37.86","1.00","1.00","62.09","United States","-","USD","13.85","6.29","1.00","Jun 01, 2050","3.20","14.09","-","6.29","14.09","6.29","USD","Jun 01, 2020","Jun 01, 2020"
"5273","MITANI SEKISAN LTD","Materials","Equity","37.82","0.00","37.82","3.00","3.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37.81","0.00","37.81","0.00","0.00","94.42","United Kingdom","-","USD","8.64","5.65","1.00","May 30, 2038","5.00","8.64","-","5.65","8.64","5.65","USD","May 30, 2018","May 30, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","37.78","0.00","37.78","0.00","0.00","77.02","United States","-","USD","10.98","6.10","1.00","Nov 01, 2042","3.85","11.07","-","6.10","11.07","6.10","USD","Nov 07, 2012","Nov 07, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","37.71","0.00","37.71","0.00","0.00","86.93","United States","-","USD","10.89","6.36","1.00","Mar 15, 2045","5.15","11.06","-","6.36","11.06","6.36","USD","Mar 12, 2015","Mar 12, 2015"
"086900","MEDY-TOX","Health Care","Equity","37.70","0.00","37.70","1.00","1.00","55.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","37.70","0.00","37.70","37.00","37.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","37.70","0.00","37.70","7.00","7.00","5.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","37.68","0.00","37.68","0.00","0.00","102.50","United States","-","USD","12.62","6.06","1.00","Oct 15, 2053","6.25","12.93","-","6.06","12.83","6.06","USD","Oct 06, 2023","Oct 06, 2023"
"CABO","CABLE ONE INC","Communication","Equity","37.67","0.00","37.67","1.00","1.00","44.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","37.67","0.00","37.67","1.00","1.00","52.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","37.66","0.00","37.66","0.00","0.00","103.26","United Kingdom","-","USD","9.91","5.78","1.00","Jan 14, 2042","6.10","9.98","-","5.78","9.98","5.78","USD","Nov 17, 2011","Nov 17, 2011"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","37.66","0.00","37.66","0.00","0.00","89.56","Mexico","-","USD","11.18","7.33","1.00","Jan 15, 2050","6.39","11.38","-","7.33","11.38","7.33","USD","Jun 28, 2019","Jun 28, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","37.65","0.00","37.65","0.00","0.00","90.62","United States","-","USD","12.10","6.18","1.00","Jan 15, 2049","5.40","12.36","-","6.18","12.36","6.18","USD","Jan 14, 2019","Jan 14, 2019"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","37.60","0.00","37.60","0.00","0.00","98.24","Saudi Arabia","-","USD","8.40","6.17","1.00","Jun 30, 2041","5.96","8.40","-","6.17","8.40","6.17","USD","Jun 11, 2026","Jun 11, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","37.60","0.00","37.60","0.00","0.00","85.45","Switzerland","-","USD","13.69","5.78","1.00","Jan 15, 2053","4.70","14.01","-","5.78","14.01","5.78","USD","Sep 13, 2022","Sep 13, 2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","37.59","0.00","37.59","1.00","1.00","64.34","United States","-","USD","14.22","5.88","1.00","May 11, 2050","3.08","14.49","-","5.88","14.49","5.88","USD","May 11, 2020","May 11, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","37.59","0.00","37.59","1.00","1.00","70.23","Germany","-","USD","12.85","5.83","1.00","Sep 15, 2046","3.30","13.03","-","5.83","13.03","5.83","USD","Sep 15, 2016","Sep 15, 2016"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","37.59","0.00","37.59","0.00","0.00","92.01","Australia","-","USD","12.73","6.31","1.00","Sep 12, 2054","5.70","13.02","-","6.31","13.02","6.31","USD","Sep 12, 2024","Sep 12, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","37.57","0.00","37.57","0.00","0.00","98.33","United States","-","USD","9.83","5.87","1.00","Feb 15, 2042","5.70","9.89","-","5.87","9.89","5.87","USD","Aug 24, 2011","Aug 24, 2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","37.54","0.00","37.54","0.00","0.00","76.50","United States","-","USD","12.48","5.92","1.00","Aug 01, 2046","3.90","12.70","-","5.92","12.70","5.92","USD","May 16, 2016","May 16, 2016"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","37.52","0.00","37.52","417.00","417.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"093370","FOOSUNG LTD","Materials","Equity","37.52","0.00","37.52","5.00","5.00","6.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","37.52","0.00","37.52","156.00","156.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","37.48","0.00","37.48","0.00","0.00","126.63","United States","-","USD","7.86","6.34","1.00","Aug 15, 2039","9.38","7.86","-","6.34","7.86","6.34","USD","Aug 10, 2009","Aug 10, 2009"
"NRC","NRC HEALTH","Health Care","Equity","37.47","0.00","37.47","2.00","2.00","19.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37.46","0.00","37.46","0.00","0.00","101.74","United States","-","USD","9.31","5.77","1.00","Feb 15, 2041","5.95","9.42","-","5.77","9.21","5.77","USD","Feb 17, 2011","Feb 17, 2011"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","37.44","0.00","37.44","0.00","0.00","81.70","United Arab Emirates","-","USD","6.76","5.77","1.00","Sep 30, 2040","2.94","6.77","-","5.77","6.77","5.77","USD","Feb 18, 2021","Feb 18, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","37.43","0.00","37.43","0.00","0.00","103.15","United States","-","USD","12.32","6.26","1.00","Oct 01, 2053","6.50","12.62","-","6.25","12.52","6.25","USD","Sep 29, 2023","Sep 29, 2023"
"MFEB","MFE B NV","Communication","Equity","37.43","0.00","37.43","9.00","9.00","4.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","37.40","0.00","37.40","1.00","1.00","67.81","United States","-","USD","12.69","5.99","1.00","Mar 13, 2052","3.48","14.10","-","5.99","14.09","5.99","USD","Mar 11, 2021","Mar 11, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","37.40","0.00","37.40","1.00","1.00","58.79","United States","-","USD","14.95","5.82","1.00","Jun 01, 2050","2.60","15.17","-","5.82","15.17","5.82","USD","May 01, 2020","May 01, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","37.40","0.00","37.40","0.00","0.00","81.76","United States","-","USD","12.09","6.11","1.00","Jun 02, 2047","4.55","12.33","-","6.11","12.33","6.11","USD","Jun 02, 2017","Jun 02, 2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","37.38","0.00","37.38","0.00","0.00","84.89","United States","-","USD","12.14","6.01","1.00","Apr 01, 2048","4.75","12.40","-","6.01","12.40","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","37.37","0.00","37.37","0.00","0.00","88.88","United States","-","USD","13.17","6.08","1.00","Sep 15, 2054","5.25","13.48","-","6.08","13.48","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"REI","RING ENERGY INC","Energy","Equity","37.36","0.00","37.36","29.00","29.00","1.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","37.34","0.00","37.34","0.00","0.00","108.66","Canada","-","USD","8.56","5.88","1.00","Jun 01, 2039","6.85","8.57","-","5.88","8.57","5.88","USD","Jun 06, 2008","Jun 06, 2008"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","37.34","0.00","37.34","415.00","415.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","37.32","0.00","37.32","0.00","0.00","95.46","United States","-","USD","12.92","6.14","1.00","Mar 15, 2055","5.80","13.24","-","6.14","13.24","6.14","USD","Jan 07, 2025","Jan 07, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","37.26","0.00","37.26","0.00","0.00","79.26","United Kingdom","-","USD","12.53","6.09","1.00","Jan 09, 2048","4.34","12.72","-","6.09","12.72","6.09","USD","Jan 09, 2018","Jan 09, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37.26","0.00","37.26","1.00","1.00","64.88","United States","-","USD","16.11","6.05","1.00","Feb 05, 2070","3.75","16.48","-","6.05","16.48","6.05","USD","Jan 31, 2020","Jan 31, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","37.25","0.00","37.25","0.00","0.00","91.67","United States","-","USD","12.46","6.71","1.00","May 15, 2055","6.05","12.73","-","6.71","12.73","6.71","USD","May 08, 2025","May 08, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","37.23","0.00","37.23","1.00","1.00","72.75","United States","-","USD","12.91","5.98","1.00","Dec 01, 2047","3.70","13.15","-","5.98","13.15","5.98","USD","Nov 16, 2017","Nov 16, 2017"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","37.22","0.00","37.22","0.00","0.00","101.99","United States","-","USD","12.47","6.47","1.00","Mar 26, 2056","6.63","12.76","-","6.47","12.69","6.47","USD","Mar 26, 2026","Mar 26, 2026"
"BKKT","BAKKT INC CLASS A","Financials","Equity","37.16","0.00","37.16","5.00","5.00","7.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","37.16","0.00","37.16","6.00","6.00","6.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","37.16","0.00","37.16","3.00","3.00","13.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","37.16","0.00","37.16","0.00","0.00","104.37","United States","-","USD","8.24","5.54","1.00","Apr 15, 2038","6.05","8.25","-","5.54","8.25","5.54","USD","Apr 14, 2008","Apr 14, 2008"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","37.15","0.00","37.15","1.00","1.00","38.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37.13","0.00","37.13","0.00","0.00","97.37","United States","-","USD","12.81","6.20","1.00","Jun 01, 2054","6.00","13.12","-","6.20","13.12","6.20","USD","Jun 06, 2024","Jun 06, 2024"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","37.11","0.00","37.11","1.00","1.00","27.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","37.11","0.00","37.11","2.00","2.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","37.11","0.00","37.11","0.00","0.00","78.92","United States","-","USD","13.64","6.50","1.00","Mar 25, 2060","4.95","13.95","-","6.50","13.95","6.50","USD","Mar 25, 2020","Mar 25, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","37.10","0.00","37.10","0.00","0.00","84.16","United States","-","USD","10.86","6.44","1.00","Oct 01, 2044","4.95","11.00","-","6.44","11.00","6.44","USD","Sep 19, 2014","Sep 19, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","37.07","0.00","37.07","1.00","1.00","60.22","United States","-","USD","14.60","5.94","1.00","Jun 15, 2050","2.80","14.85","-","5.94","14.85","5.94","USD","May 20, 2020","May 20, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","37.07","0.00","37.07","1.00","1.00","73.30","United States","-","USD","12.66","6.07","1.00","Jun 15, 2047","3.80","12.89","-","6.07","12.89","6.07","USD","Jun 19, 2017","Jun 19, 2017"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","37.06","0.00","37.06","3.00","3.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","37.02","0.00","37.02","1.00","1.00","68.02","United States","-","USD","13.71","5.96","1.00","Nov 15, 2049","3.40","13.98","-","5.96","13.98","5.96","USD","Nov 07, 2019","Nov 07, 2019"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","37.00","0.00","37.00","7.00","7.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","37.00","0.00","37.00","3.00","3.00","11.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","36.99","0.00","36.99","0.00","0.00","78.15","United States","-","USD","12.22","6.09","1.00","Dec 15, 2046","4.20","12.45","-","6.09","12.45","6.09","USD","Dec 08, 2016","Dec 08, 2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36.99","0.00","36.99","0.00","0.00","80.94","United Kingdom","-","USD","12.24","6.34","1.00","Sep 06, 2049","4.76","12.49","-","6.34","12.49","6.34","USD","Sep 06, 2019","Sep 06, 2019"
"1320","SAUDI STEEL PIPE","Materials","Equity","36.97","0.00","36.97","3.00","3.00","12.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","36.97","0.00","36.97","3.00","3.00","13.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36.95","0.00","36.95","0.00","0.00","80.34","United States","-","USD","11.80","5.89","1.00","May 15, 2045","4.15","11.99","-","5.89","11.99","5.89","USD","May 04, 2015","May 04, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","36.93","0.00","36.93","0.00","0.00","75.24","United States","-","USD","13.27","6.13","1.00","Feb 22, 2052","4.20","13.55","-","6.13","13.55","6.13","USD","Feb 22, 2022","Feb 22, 2022"
"T","AT&T INC","Communications","Fixed Income","36.92","0.00","36.92","0.00","0.00","91.03","United States","-","USD","11.06","6.44","1.00","Feb 15, 2047","5.65","11.28","-","6.44","11.28","6.44","USD","Feb 09, 2016","Feb 09, 2016"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","36.89","0.00","36.89","0.00","0.00","80.52","United States","-","USD","11.56","5.91","1.00","Jun 01, 2044","4.13","11.67","-","5.91","11.67","5.91","USD","Jun 02, 2014","Jun 02, 2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36.88","0.00","36.88","0.00","0.00","87.00","United States","-","USD","11.22","6.21","1.00","Feb 15, 2046","5.05","11.41","-","6.21","11.41","6.21","USD","Feb 26, 2015","Feb 26, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","36.86","0.00","36.86","1.00","1.00","58.44","United States","-","USD","14.81","5.96","1.00","Sep 15, 2051","2.75","15.07","-","5.96","15.07","5.96","USD","Sep 21, 2021","Sep 21, 2021"
"ASLE","AERSALE CORP","Industrials","Equity","36.85","0.00","36.85","6.00","6.00","6.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","36.85","0.00","36.85","1.00","1.00","61.34","United States","-","USD","14.52","5.92","1.00","Jun 15, 2050","2.88","14.78","-","5.92","14.78","5.92","USD","May 05, 2020","May 05, 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","36.83","0.00","36.83","0.00","0.00","88.62","United States","-","USD","10.56","6.38","1.00","Apr 01, 2044","5.30","10.70","-","6.38","10.70","6.38","USD","Apr 03, 2014","Apr 03, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","36.82","0.00","36.82","0.00","0.00","97.82","United States","-","USD","12.33","6.27","1.00","Oct 15, 2052","6.10","12.61","-","6.27","12.61","6.27","USD","Nov 04, 2022","Nov 04, 2022"
"GLW","CORNING INC","Technology","Fixed Income","36.80","0.00","36.80","0.00","0.00","75.45","United States","-","USD","14.26","6.15","1.00","Nov 15, 2057","4.38","14.58","-","6.15","14.58","6.15","USD","Nov 13, 2017","Nov 13, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36.80","0.00","36.80","0.00","0.00","89.60","United States","-","USD","12.83","6.15","1.00","Apr 01, 2053","5.35","13.13","-","6.15","13.13","6.15","USD","Mar 10, 2023","Mar 10, 2023"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","36.79","0.00","36.79","6.00","6.00","6.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","36.79","0.00","36.79","0.00","0.00","102.45","United States","-","USD","9.62","5.85","1.00","Oct 01, 2041","6.10","9.68","-","5.85","9.68","5.85","USD","Oct 10, 2006","Oct 10, 2006"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","36.77","0.00","36.77","0.00","0.00","91.12","United States","-","USD","11.94","6.16","1.00","Nov 15, 2048","5.42","12.20","-","6.16","12.20","6.16","USD","Nov 28, 2018","Nov 28, 2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","36.76","0.00","36.76","1.00","1.00","65.18","Canada","-","USD","14.16","6.14","1.00","Aug 01, 2051","3.40","14.42","-","6.14","14.42","6.14","USD","Jun 28, 2021","Jun 28, 2021"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","36.75","0.00","36.75","1.00","1.00","29.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","36.74","0.00","36.74","0.00","0.00","96.77","Mexico","-","USD","9.78","7.28","1.00","Jan 30, 2044","6.95","9.89","-","7.28","9.89","7.28","USD","Jan 30, 2014","Jan 30, 2014"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36.71","0.00","36.71","1.00","1.00","65.27","United States","-","USD","13.39","6.33","1.00","Aug 25, 2050","3.50","13.63","-","6.33","13.63","6.33","USD","Aug 25, 2020","Aug 25, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","36.70","0.00","36.70","0.00","0.00","89.27","United States","-","USD","13.10","6.12","1.00","Feb 01, 2053","5.30","13.40","-","6.12","13.40","6.12","USD","Jan 10, 2023","Jan 10, 2023"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","36.69","0.00","36.69","2.00","2.00","18.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","36.69","0.00","36.69","1.00","1.00","46.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","36.68","0.00","36.68","0.00","0.00","73.73","United States","-","USD","12.62","6.54","1.00","Apr 30, 2050","4.35","12.85","-","6.54","12.85","6.54","USD","Apr 30, 2020","Apr 30, 2020"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","36.66","0.00","36.66","0.00","0.00","79.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"DOFG","DOF GROUP","Energy","Equity","36.66","0.00","36.66","3.00","3.00","13.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"ALMU","AELUMA INC","Information Technology","Equity","36.64","0.00","36.64","2.00","2.00","17.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","36.64","0.00","36.64","9.00","9.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","36.64","0.00","36.64","24.00","24.00","1.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36.64","0.00","36.64","0.00","0.00","77.64","United States","-","USD","12.44","6.14","1.00","Dec 15, 2047","4.25","12.68","-","6.14","12.68","6.14","USD","Dec 20, 2017","Dec 20, 2017"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","36.60","0.00","36.60","705,341,900.00","705,341,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","36.60","0.00","36.60","4.00","4.00","8.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","36.59","0.00","36.59","17.00","17.00","2.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","36.59","0.00","36.59","10.00","10.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36.58","0.00","36.58","1.00","1.00","59.37","United States","-","USD","14.68","5.96","1.00","Sep 01, 2051","2.82","14.95","-","5.96","14.95","5.96","USD","Aug 10, 2021","Aug 10, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","36.55","0.00","36.55","0.00","0.00","80.93","United States","-","USD","11.35","6.43","1.00","Feb 19, 2046","4.70","11.49","-","6.43","11.49","6.43","USD","Feb 19, 2016","Feb 19, 2016"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","36.55","0.00","36.55","0.00","0.00","95.16","China","-","USD","11.34","5.27","1.00","May 07, 2044","4.85","11.49","-","5.27","11.49","5.27","USD","May 07, 2014","May 07, 2014"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","36.53","0.00","36.53","0.00","0.00","93.29","United States","-","USD","14.32","6.10","1.00","Mar 15, 2066","5.65","14.68","-","6.10","14.68","6.10","USD","Mar 04, 2026","Mar 04, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","36.50","0.00","36.50","0.00","0.00","86.57","United States","-","USD","11.11","5.86","1.00","Aug 01, 2043","4.60","11.20","-","5.86","11.20","5.86","USD","Aug 01, 2013","Aug 01, 2013"
"MRBK","MERIDIAN CORP","Financials","Equity","36.49","0.00","36.49","2.00","2.00","19.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","36.49","0.00","36.49","1.00","1.00","72.17","United States","-","USD","13.01","6.12","1.00","Jul 15, 2048","3.80","13.25","-","6.12","13.25","6.12","USD","Jan 05, 2018","May 02, 2018"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","36.44","0.00","36.44","7.00","7.00","5.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CV","CAPSOVISION INC","Health Care","Equity","36.44","0.00","36.44","5.00","5.00","6.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","36.42","0.00","36.42","28.00","28.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","36.41","0.00","36.41","0.00","0.00","84.82","United States","-","USD","11.38","6.51","1.00","Nov 15, 2046","5.15","11.58","-","6.51","11.58","6.51","USD","Nov 15, 2018","Nov 23, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","36.41","0.00","36.41","1.00","1.00","71.90","United States","-","USD","12.94","6.23","1.00","May 01, 2049","3.90","13.18","-","6.23","13.18","6.23","USD","May 02, 2019","May 02, 2019"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","36.39","0.00","36.39","2.00","2.00","21.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","36.39","0.00","36.39","6.00","6.00","6.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","36.38","0.00","36.38","0.00","0.00","77.08","Indonesia","-","USD","12.11","6.87","1.00","Jul 17, 2049","4.88","12.28","-","6.87","12.28","6.87","USD","Jul 17, 2019","Jul 17, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","36.37","0.00","36.37","0.00","0.00","96.56","United States","-","USD","12.94","6.10","1.00","Aug 15, 2055","5.85","13.25","-","6.10","13.25","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","36.34","0.00","36.34","0.00","0.00","74.32","United States","-","USD","12.71","5.89","1.00","Sep 12, 2047","3.75","12.95","-","5.89","12.95","5.89","USD","Sep 12, 2017","Sep 12, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","36.34","0.00","36.34","0.00","0.00","95.29","United States","-","USD","14.63","6.01","1.00","May 20, 2066","5.70","14.99","-","6.01","14.99","6.01","USD","May 20, 2026","May 20, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","36.31","0.00","36.31","1.00","1.00","67.73","United States","-","USD","13.48","6.06","1.00","Oct 01, 2049","3.45","13.73","-","6.06","13.73","6.06","USD","Sep 17, 2019","Sep 17, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","36.31","0.00","36.31","0.00","0.00","86.86","United States","-","USD","13.11","5.99","1.00","Mar 14, 2053","5.00","13.42","-","5.99","13.42","5.99","USD","Mar 14, 2023","Mar 14, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","36.28","0.00","36.28","0.00","0.00","98.00","France","-","USD","12.57","6.53","1.00","Jan 13, 2055","6.38","12.86","-","6.53","12.86","6.53","USD","Jan 13, 2025","Jan 13, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","36.25","0.00","36.25","0.00","0.00","110.04","United States","-","USD","8.95","5.67","1.00","Feb 01, 2040","6.75","9.02","-","5.66","8.91","5.66","USD","Jan 25, 2010","Jan 25, 2010"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","36.24","0.00","36.24","0.00","0.00","106.11","United States","-","USD","8.82","6.17","1.00","Jan 15, 2040","6.85","8.83","-","6.17","8.83","6.17","USD","Jan 11, 2010","Jan 11, 2010"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","36.23","0.00","36.23","4.00","4.00","10.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4770","ALLIED SUPREME CORP","Materials","Equity","36.23","0.00","36.23","5.00","5.00","6.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","36.23","0.00","36.23","15.00","15.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"VELO","VELO3D INC","Industrials","Equity","36.23","0.00","36.23","3.00","3.00","13.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36.19","0.00","36.19","0.00","0.00","109.09","United States","-","USD","8.26","5.15","1.00","Apr 15, 2038","6.20","8.28","-","5.15","8.28","5.15","USD","Apr 15, 2008","Apr 15, 2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","36.18","0.00","36.18","1.00","1.00","61.53","United States","-","USD","14.53","5.93","1.00","Jul 01, 2050","2.90","14.79","-","5.93","14.79","5.93","USD","Jun 05, 2020","Jun 05, 2020"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","36.18","0.00","36.18","17.00","17.00","2.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","36.13","0.00","36.13","0.00","0.00","96.91","United States","-","USD","9.22","5.63","1.00","Feb 15, 2040","5.30","9.25","-","5.63","9.25","5.63","USD","Nov 19, 2009","Nov 19, 2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","36.13","0.00","36.13","0.00","0.00","90.83","United States","-","USD","13.26","5.94","1.00","Jun 15, 2053","5.25","13.57","-","5.94","13.57","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","36.13","0.00","36.13","0.00","0.00","90.23","United Kingdom","-","USD","13.71","6.58","1.00","Jun 28, 2064","5.88","14.03","-","6.58","14.03","6.58","USD","Jun 28, 2024","Jun 28, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","36.12","0.00","36.12","0.00","0.00","81.17","United States","-","USD","11.65","5.97","1.00","Sep 01, 2045","4.30","11.84","-","5.97","11.84","5.97","USD","Aug 13, 2015","Aug 13, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","36.12","0.00","36.12","0.00","0.00","105.43","United States","-","USD","7.81","5.70","1.00","Jun 15, 2037","6.38","7.79","-","5.70","7.79","5.70","USD","Jun 08, 2007","Jun 08, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36.10","0.00","36.10","0.00","0.00","76.61","United States","-","USD","12.97","6.00","1.00","May 15, 2049","4.10","13.23","-","6.00","13.23","6.00","USD","May 08, 2019","May 08, 2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","36.09","0.00","36.09","0.00","0.00","111.91","United States","-","USD","10.28","6.30","1.00","Oct 15, 2045","7.38","10.49","-","6.28","10.35","6.28","USD","Oct 06, 2015","Oct 06, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","36.09","0.00","36.09","0.00","0.00","97.29","United States","-","USD","9.62","5.63","1.00","Nov 01, 2040","5.35","9.66","-","5.63","9.66","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"IMMR","IMMERSION CORP","Information Technology","Equity","36.08","0.00","36.08","5.00","5.00","7.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","36.07","0.00","36.07","0.00","0.00","94.11","United States","-","USD","13.07","6.09","1.00","Jun 01, 2054","5.65","13.38","-","6.09","13.38","6.09","USD","May 13, 2024","May 13, 2024"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","36.05","0.00","36.05","64.00","64.00","0.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","36.03","0.00","36.03","0.00","0.00","97.36","United States","-","USD","12.77","6.50","1.00","Jan 15, 2056","6.30","13.07","-","6.50","13.07","6.50","USD","Jan 27, 2026","Jan 27, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","36.03","0.00","36.03","0.00","0.00","74.42","United States","-","USD","12.63","6.04","1.00","Mar 01, 2048","3.90","12.87","-","6.04","12.87","6.04","USD","Feb 23, 2018","Feb 23, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","36.01","0.00","36.01","1.00","1.00","63.87","United States","-","USD","14.45","5.92","1.00","May 25, 2051","3.13","14.72","-","5.92","14.72","5.92","USD","May 25, 2021","May 25, 2021"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","36.00","0.00","36.00","0.00","0.00","78.71","Mexico","-","USD","12.84","6.24","1.00","Jan 26, 2050","4.50","13.10","-","6.24","13.10","6.24","USD","Sep 26, 2019","Sep 26, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","35.97","0.00","35.97","0.00","0.00","78.01","Australia","-","USD","12.50","6.18","1.00","Jan 10, 2048","4.32","12.68","-","6.18","12.68","6.18","USD","Jan 10, 2018","Jan 10, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","35.97","0.00","35.97","1.00","1.00","67.25","United Kingdom","-","USD","13.47","6.18","1.00","Sep 02, 2050","3.55","13.73","-","6.18","13.73","6.18","USD","Mar 02, 2021","Aug 03, 2021"
"CIA","CITIZENS INC CLASS A","Financials","Equity","35.97","0.00","35.97","8.00","8.00","4.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","35.95","0.00","35.95","0.00","0.00","100.44","United States","-","USD","10.01","5.83","1.00","Jan 30, 2042","5.88","10.08","-","5.83","10.08","5.83","USD","Jan 26, 2012","Jan 26, 2012"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","35.92","0.00","35.92","19.00","19.00","1.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35.91","0.00","35.91","0.00","0.00","97.72","United States","-","USD","13.08","6.12","1.00","Jun 01, 2055","5.95","13.39","-","6.12","13.39","6.12","USD","May 19, 2025","May 19, 2025"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","35.87","0.00","35.87","598.00","598.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"AEP","AEP TEXAS INC","Electric","Fixed Income","35.86","0.00","35.86","1.00","1.00","71.27","United States","-","USD","12.51","6.27","1.00","Oct 01, 2047","3.80","12.72","-","6.27","12.72","6.27","USD","Sep 22, 2017","Jan 04, 2018"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","35.85","0.00","35.85","0.00","0.00","79.41","United States","-","USD","11.94","5.94","1.00","Mar 15, 2046","4.15","12.15","-","5.94","12.15","5.94","USD","Dec 14, 2015","Dec 14, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","35.82","0.00","35.82","0.00","0.00","88.29","United States","-","USD","10.92","6.43","1.00","May 15, 2045","5.35","11.09","-","6.43","11.09","6.43","USD","Nov 17, 2014","Nov 17, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35.82","0.00","35.82","0.00","0.00","82.39","United States","-","USD","10.86","5.93","1.00","Mar 15, 2043","4.25","10.99","-","5.93","10.99","5.93","USD","Feb 28, 2013","Feb 28, 2013"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","35.79","0.00","35.79","0.00","0.00","87.82","United States","-","USD","9.73","5.53","1.00","Apr 01, 2040","4.25","9.81","-","5.53","9.81","5.53","USD","Mar 25, 2020","Mar 25, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","35.79","0.00","35.79","1.00","1.00","58.89","Australia","-","USD","14.99","5.90","1.00","Nov 02, 2051","2.75","15.25","-","5.90","15.25","5.90","USD","Nov 02, 2021","Nov 02, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","35.78","0.00","35.78","0.00","0.00","85.81","United States","-","USD","10.80","6.02","1.00","Jan 15, 2043","4.65","10.87","-","6.02","10.87","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"EMBC","EMBECTA","Health Care","Equity","35.77","0.00","35.77","10.00","10.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"EU","ENCORE ENERGY","Energy","Equity","35.77","0.00","35.77","31.00","31.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","35.77","0.00","35.77","1.00","1.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","35.76","0.00","35.76","1.00","1.00","70.48","Switzerland","-","USD","13.41","6.23","1.00","Apr 27, 2051","3.88","13.67","-","6.23","13.67","6.23","USD","Apr 27, 2021","Apr 27, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35.75","0.00","35.75","1.00","1.00","61.65","United States","-","USD","13.99","6.08","1.00","Mar 01, 2050","3.00","14.23","-","6.08","14.23","6.08","USD","Feb 25, 2020","Feb 25, 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","35.73","0.00","35.73","0.00","0.00","98.00","United States","-","USD","7.71","5.88","1.00","Mar 10, 2037","5.63","7.72","-","5.88","7.72","5.88","USD","Apr 13, 2026","Apr 13, 2026"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","35.72","0.00","35.72","3.00","3.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35.70","0.00","35.70","0.00","0.00","85.37","United States","-","USD","10.43","5.83","1.00","Nov 15, 2041","4.38","10.49","-","5.83","10.49","5.83","USD","Nov 15, 2011","Nov 15, 2011"
"002517","KINGNET NETWORK LTD A","Communication","Equity","35.68","0.00","35.68","13.00","13.00","2.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","35.68","0.00","35.68","3.00","3.00","11.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","35.64","0.00","35.64","0.00","0.00","96.95","United States","-","USD","12.89","6.18","1.00","Jun 15, 2054","5.95","13.20","-","6.18","13.20","6.18","USD","May 31, 2024","May 31, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","35.58","0.00","35.58","0.00","0.00","85.75","Hong Kong","-","USD","11.83","5.72","1.00","Mar 16, 2046","4.50","12.06","-","5.72","12.06","5.72","USD","Mar 16, 2016","Mar 16, 2016"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","35.54","0.00","35.54","0.00","0.00","90.08","United States","-","USD","7.86","5.28","1.00","Sep 01, 2036","4.00","7.91","-","5.28","7.91","5.28","USD","Sep 20, 2016","Sep 20, 2016"
"MMM","3M CO","Capital Goods","Fixed Income","35.54","0.00","35.54","1.00","1.00","70.87","United States","-","USD","13.45","6.02","1.00","Apr 15, 2050","3.70","13.71","-","6.02","13.71","6.02","USD","Mar 27, 2020","Mar 27, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35.49","0.00","35.49","1.00","1.00","67.22","United States","-","USD","13.93","6.01","1.00","Apr 15, 2051","3.45","14.20","-","6.01","14.20","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","35.49","0.00","35.49","1.00","1.00","61.23","United States","-","USD","14.71","5.99","1.00","Dec 15, 2051","3.00","14.98","-","5.99","14.98","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","35.46","0.00","35.46","6.00","6.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","35.45","0.00","35.45","0.00","0.00","92.88","United States","-","USD","13.14","6.12","1.00","Mar 15, 2056","5.60","13.46","-","6.12","13.46","6.12","USD","Feb 20, 2026","Feb 20, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","35.42","0.00","35.42","1.00","1.00","57.65","United States","-","USD","14.74","5.92","1.00","Sep 01, 2050","2.60","14.99","-","5.92","14.99","5.92","USD","Aug 24, 2020","Aug 24, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35.42","0.00","35.42","0.00","0.00","80.19","United States","-","USD","13.55","6.05","1.00","Jun 01, 2053","4.55","13.85","-","6.05","13.85","6.05","USD","Jun 13, 2022","Jun 13, 2022"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","35.40","0.00","35.40","0.00","0.00","107.69","China","-","USD","9.72","5.20","1.00","Apr 28, 2041","5.95","9.80","-","5.20","9.80","5.20","USD","Apr 28, 2011","Apr 28, 2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35.40","0.00","35.40","0.00","0.00","75.64","United States","-","USD","12.65","5.95","1.00","Jun 15, 2047","3.90","12.89","-","5.95","12.89","5.95","USD","Jun 05, 2017","Jun 05, 2017"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","35.36","0.00","35.36","1.00","1.00","70.07","Canada","-","USD","13.46","6.12","1.00","Mar 04, 2051","3.75","13.73","-","6.12","13.73","6.12","USD","Mar 04, 2021","Mar 04, 2021"
"PSFE","PAYSAFE LTD","Financials","Equity","35.35","0.00","35.35","5.00","5.00","7.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","35.33","0.00","35.33","0.00","0.00","97.77","United States","-","USD","13.05","6.17","1.00","Jun 15, 2055","6.00","13.36","-","6.17","13.36","6.17","USD","May 16, 2025","May 16, 2025"
"035760","CJ ENM","Communication","Equity","35.31","0.00","35.31","1.00","1.00","23.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"020560","ASIANA AIRLINES","Industrials","Equity","35.31","0.00","35.31","7.00","7.00","5.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","35.31","0.00","35.31","1,177.00","1,177.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"ACEN","ACEN CORPORATION","Utilities","Equity","35.31","0.00","35.31","706.00","706.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","35.30","0.00","35.30","1.00","1.00","66.80","United States","-","USD","10.57","7.05","1.00","Mar 01, 2042","3.50","10.58","-","7.05","10.58","7.05","USD","Oct 12, 2021","Oct 12, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","35.30","0.00","35.30","0.00","0.00","91.53","United States","-","USD","10.74","5.94","1.00","Nov 15, 2043","5.15","10.90","-","5.94","10.90","5.94","USD","Nov 08, 2013","Apr 28, 2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","35.30","0.00","35.30","0.00","0.00","84.74","United States","-","USD","11.40","6.64","1.00","Mar 01, 2048","5.30","11.62","-","6.64","11.62","6.64","USD","Mar 02, 2018","Mar 02, 2018"
"LODE","COMSTOCK INC","Energy","Equity","35.25","0.00","35.25","11.00","11.00","3.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","35.20","0.00","35.20","2.00","2.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","35.17","0.00","35.17","0.00","0.00","92.14","United States","-","USD","10.47","5.84","1.00","Mar 22, 2043","5.10","10.63","-","5.84","10.63","5.84","USD","Sep 22, 2023","Oct 17, 2023"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","35.15","0.00","35.15","12.00","12.00","2.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","35.14","0.00","35.14","0.00","0.00","84.05","Chile","-","USD","11.05","6.36","1.00","Nov 04, 2044","4.88","11.16","-","6.36","11.16","6.36","USD","Nov 04, 2014","Nov 04, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","35.12","0.00","35.12","1.00","1.00","64.31","United States","-","USD","14.38","6.01","1.00","Feb 15, 2053","3.30","14.66","-","6.01","14.66","6.01","USD","Sep 15, 2021","Sep 15, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","35.12","0.00","35.12","1.00","1.00","63.81","United States","-","USD","13.86","6.17","1.00","May 20, 2050","3.25","14.11","-","6.17","14.11","6.17","USD","May 08, 2020","May 08, 2020"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","35.12","0.00","35.12","0.00","0.00","73.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","35.12","0.00","35.12","3.00","3.00","12.56","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","35.10","0.00","35.10","1.00","1.00","43.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","35.08","0.00","35.08","0.00","0.00","86.77","United States","-","USD","10.34","6.06","1.00","May 15, 2042","4.75","10.45","-","6.06","10.45","6.06","USD","May 14, 2012","May 14, 2012"
"T","AT&T INC","Communications","Fixed Income","35.05","0.00","35.05","0.00","0.00","89.95","United States","-","USD","12.92","6.46","1.00","Mar 01, 2057","5.70","13.21","-","6.46","13.21","6.46","USD","Feb 09, 2017","Feb 09, 2017"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","35.03","0.00","35.03","0.00","0.00","95.74","United States","-","USD","10.07","6.02","1.00","Jun 15, 2042","5.60","10.19","-","6.02","10.19","6.02","USD","Dec 15, 2012","Feb 12, 2013"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","35.00","0.00","35.00","0.00","0.00","76.90","Canada","-","USD","12.34","6.13","1.00","Jun 03, 2047","4.15","12.58","-","6.13","12.58","6.13","USD","May 26, 2017","May 26, 2017"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","34.99","0.00","34.99","0.00","0.00","99.76","United States","-","USD","8.98","5.93","1.00","Nov 15, 2039","5.90","8.99","-","5.93","8.99","5.93","USD","Nov 18, 2009","Nov 18, 2009"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","34.99","0.00","34.99","9.00","9.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","34.97","0.00","34.97","0.00","0.00","99.56","United States","-","USD","10.14","6.19","1.00","Sep 15, 2043","6.15","10.23","-","6.19","10.23","6.19","USD","Sep 17, 2013","Sep 17, 2013"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","34.95","0.00","34.95","58.00","58.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34.93","0.00","34.93","0.00","0.00","70.66","Canada","-","USD","15.40","6.14","1.00","Nov 15, 2069","4.20","15.76","-","6.14","15.76","6.14","USD","Apr 19, 2023","Apr 19, 2023"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","34.89","0.00","34.89","3.00","3.00","12.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34.88","0.00","34.88","0.00","0.00","70.90","United States","-","USD","13.72","6.05","1.00","Mar 15, 2052","3.80","14.00","-","6.05","14.00","6.05","USD","Mar 08, 2022","Mar 08, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","34.87","0.00","34.87","0.00","0.00","98.52","United States","-","USD","13.52","5.81","1.00","Jan 19, 2055","5.70","13.86","-","5.81","13.86","5.81","USD","Jan 16, 2025","Jan 16, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","34.85","0.00","34.85","1.00","1.00","62.20","United States","-","USD","14.74","5.89","1.00","Nov 26, 2051","3.00","15.02","-","5.89","15.02","5.89","USD","May 26, 2026","Jul 08, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","34.82","0.00","34.82","1.00","1.00","59.16","United States","-","USD","15.15","5.74","1.00","Sep 22, 2051","2.65","15.43","-","5.74","15.43","5.74","USD","Sep 22, 2021","Sep 22, 2021"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","34.81","0.00","34.81","0.00","0.00","75.30","Mexico","-","USD","12.94","6.24","1.00","Oct 02, 2050","4.25","13.20","-","6.24","13.20","6.24","USD","Oct 02, 2020","Oct 02, 2020"
"USAU","US GOLD CORP","Materials","Equity","34.79","0.00","34.79","2.00","2.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","34.78","0.00","34.78","0.00","0.00","81.93","United Kingdom","-","USD","10.93","5.73","1.00","Sep 18, 2042","4.00","11.00","-","5.73","11.00","5.73","USD","Sep 18, 2012","Sep 18, 2012"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","34.76","0.00","34.76","8.00","8.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","34.76","0.00","34.76","2.00","2.00","18.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","34.75","0.00","34.75","0.00","0.00","102.67","United States","-","USD","12.77","6.00","1.00","Nov 15, 2053","6.20","13.08","-","6.00","12.99","6.00","USD","Oct 10, 2023","Oct 10, 2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","34.75","0.00","34.75","0.00","0.00","93.45","United States","-","USD","16.14","5.99","1.00","Jul 01, 2111","5.60","16.51","-","5.99","16.51","5.99","USD","May 18, 2011","May 18, 2011"
"SDE","SPARTAN DELTA","Energy","Equity","34.73","0.00","34.73","4.00","4.00","7.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","34.72","0.00","34.72","1.00","1.00","67.36","United States","-","USD","13.65","5.96","1.00","Feb 15, 2050","3.36","13.91","-","5.96","13.91","5.96","USD","Aug 15, 2020","Sep 04, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","34.70","0.00","34.70","0.00","0.00","89.62","Canada","-","USD","11.56","6.30","1.00","Jun 15, 2047","5.40","11.80","-","6.30","11.80","6.30","USD","Apr 07, 2017","Dec 11, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","34.64","0.00","34.64","0.00","0.00","89.84","Australia","-","USD","10.29","5.74","1.00","Mar 22, 2042","4.75","10.42","-","5.74","10.42","5.74","USD","Mar 22, 2012","Mar 22, 2012"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","34.63","0.00","34.63","7.00","7.00","4.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","34.62","0.00","34.62","0.00","0.00","108.87","United States","-","USD","7.78","5.65","1.00","Jul 01, 2037","6.75","7.77","-","5.65","7.77","5.65","USD","Jun 28, 2007","Jun 28, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","34.62","0.00","34.62","0.00","0.00","85.16","United States","-","USD","9.33","5.55","1.00","Mar 15, 2039","3.90","9.39","-","5.55","9.39","5.55","USD","Mar 11, 2019","Mar 11, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","34.60","0.00","34.60","0.00","0.00","72.98","United Kingdom","-","USD","10.27","6.03","1.00","Nov 24, 2042","3.33","11.02","-","6.03","11.01","6.03","USD","Nov 24, 2021","Nov 24, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","34.60","0.00","34.60","0.00","0.00","76.53","United States","-","USD","12.62","5.70","1.00","Mar 03, 2047","3.75","12.88","-","5.70","12.88","5.70","USD","Mar 03, 2017","Mar 03, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34.60","0.00","34.60","0.00","0.00","93.00","United States","-","USD","12.96","6.17","1.00","Mar 15, 2055","5.65","13.27","-","6.17","13.27","6.17","USD","Mar 05, 2025","Mar 05, 2025"
"FESA4","FERBASA PREF","Materials","Equity","34.58","0.00","34.58","31.00","31.00","1.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","34.58","0.00","34.58","31.00","31.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","34.58","0.00","34.58","3.00","3.00","10.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","34.54","0.00","34.54","0.00","0.00","86.86","United States","-","USD","10.43","5.83","1.00","Mar 26, 2042","4.54","10.50","-","5.83","10.50","5.83","USD","Sep 26, 2011","Mar 13, 2012"
"AEP","AEP TEXAS INC","Electric","Fixed Income","34.51","0.00","34.51","0.00","0.00","93.86","United States","-","USD","12.90","6.31","1.00","Oct 15, 2055","5.85","13.20","-","6.31","13.20","6.31","USD","Sep 24, 2025","Sep 24, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","34.51","0.00","34.51","0.00","0.00","72.91","United States","-","USD","12.65","6.32","1.00","Feb 01, 2048","4.00","12.87","-","6.32","12.87","6.32","USD","Jan 12, 2018","Jan 12, 2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","34.48","0.00","34.48","0.00","0.00","86.80","Mexico","-","USD","9.41","7.17","1.00","Feb 14, 2042","5.75","9.41","-","7.17","9.41","7.17","USD","Feb 14, 2012","Feb 14, 2012"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","34.39","0.00","34.39","20.00","20.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"KSB","KSB LTD","Industrials","Equity","34.39","0.00","34.39","4.00","4.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","34.39","0.00","34.39","10.00","10.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"2283","FIRST MILLING CO","Consumer Staples","Equity","34.39","0.00","34.39","2.00","2.00","13.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34.36","0.00","34.36","0.00","0.00","89.92","United States","-","USD","10.96","5.82","1.00","Apr 01, 2044","4.90","11.13","-","5.82","11.13","5.82","USD","Mar 07, 2014","Mar 07, 2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","34.35","0.00","34.35","0.00","0.00","83.58","United States","-","USD","11.10","6.24","1.00","Jun 15, 2044","4.70","11.25","-","6.24","11.25","6.24","USD","Apr 23, 2014","Apr 23, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34.33","0.00","34.33","0.00","0.00","81.86","United States","-","USD","12.15","6.37","1.00","Apr 15, 2049","4.85","12.40","-","6.37","12.40","6.37","USD","Mar 21, 2019","Mar 21, 2019"
"KLAC","KLA CORP","Technology","Fixed Income","34.32","0.00","34.32","1.00","1.00","66.16","United States","-","USD","13.72","6.00","1.00","Mar 01, 2050","3.30","13.98","-","6.00","13.98","6.00","USD","Feb 28, 2020","Feb 28, 2020"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","34.32","0.00","34.32","16.00","16.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","34.30","0.00","34.30","0.00","0.00","87.76","United States","-","USD","10.79","5.65","1.00","Feb 11, 2043","4.50","10.88","-","5.65","10.88","5.65","USD","Feb 11, 2013","Feb 11, 2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","34.30","0.00","34.30","1.00","1.00","66.38","United States","-","USD","13.81","6.15","1.00","Dec 01, 2050","3.47","14.07","-","6.15","14.07","6.15","USD","Sep 16, 2020","Sep 16, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","34.29","0.00","34.29","0.00","0.00","95.06","Australia","-","USD","13.03","5.87","1.00","Sep 08, 2053","5.50","13.35","-","5.87","13.35","5.87","USD","Sep 08, 2023","Sep 08, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","34.29","0.00","34.29","0.00","0.00","82.59","Australia","-","USD","13.09","6.10","1.00","Apr 27, 2052","4.75","13.38","-","6.10","13.38","6.10","USD","Apr 27, 2022","Apr 27, 2022"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","34.29","0.00","34.29","0.00","0.00","114.66","United States","-","USD","8.01","5.89","1.00","Oct 01, 2038","7.60","8.01","-","5.89","8.01","5.89","USD","Oct 06, 2008","Oct 06, 2008"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","34.27","0.00","34.27","3.00","3.00","12.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","34.26","0.00","34.26","0.00","0.00","81.20","United States","-","USD","12.44","5.83","1.00","Feb 06, 2047","4.25","12.70","-","5.83","12.70","5.83","USD","Feb 06, 2017","Feb 06, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","34.26","0.00","34.26","0.00","0.00","71.03","United States","-","USD","13.22","6.05","1.00","Aug 01, 2048","3.65","13.46","-","6.05","13.46","6.05","USD","Feb 01, 2018","Feb 01, 2018"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","34.24","0.00","34.24","0.00","0.00","93.97","United States","-","USD","9.61","5.75","1.00","Nov 01, 2040","5.13","9.71","-","5.75","9.71","5.75","USD","May 01, 2011","Jun 30, 2011"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","34.23","0.00","34.23","0.00","0.00","79.96","United States","-","USD","10.53","6.25","1.00","Aug 09, 2042","4.25","10.57","-","6.25","10.57","6.25","USD","Aug 09, 2012","Aug 09, 2012"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","34.22","0.00","34.22","2.00","2.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","34.21","0.00","34.21","0.00","0.00","89.07","United States","-","USD","10.40","6.05","1.00","Mar 01, 2043","5.00","10.53","-","6.05","10.53","6.05","USD","Feb 28, 2013","Feb 28, 2013"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","34.18","0.00","34.18","0.00","0.00","93.00","Canada","-","USD","12.20","6.73","1.00","Oct 01, 2054","6.18","12.47","-","6.73","12.47","6.73","USD","Apr 01, 2025","Aug 06, 2025"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","34.17","0.00","34.17","6.00","6.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"LMNR","LIMONEIRA","Consumer Staples","Equity","34.17","0.00","34.17","2.00","2.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","34.17","0.00","34.17","3.00","3.00","10.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","34.17","0.00","34.17","3.00","3.00","10.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","34.12","0.00","34.12","0.00","0.00","84.35","United States","-","USD","12.09","5.99","1.00","Jun 06, 2047","4.67","12.34","-","5.99","12.34","5.99","USD","Jun 06, 2017","Jun 06, 2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","34.12","0.00","34.12","0.00","0.00","100.09","United States","-","USD","12.30","6.24","1.00","Mar 15, 2053","6.25","12.59","-","6.24","12.49","6.24","USD","Dec 13, 2022","Dec 13, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","34.12","0.00","34.12","1.00","1.00","66.73","Indonesia","-","USD","12.81","6.85","1.00","Jun 30, 2050","4.00","13.03","-","6.85","13.03","6.85","USD","Jun 30, 2020","Jun 30, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34.11","0.00","34.11","0.00","0.00","93.58","United States","-","USD","13.16","6.02","1.00","Aug 15, 2055","5.55","13.48","-","6.02","13.48","6.02","USD","Aug 11, 2025","Aug 11, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34.09","0.00","34.09","0.00","0.00","69.47","United States","-","USD","13.42","6.29","1.00","Mar 01, 2052","3.88","13.69","-","6.29","13.69","6.29","USD","Mar 01, 2022","Mar 01, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","34.08","0.00","34.08","0.00","0.00","88.35","United States","-","USD","12.29","6.57","1.00","May 15, 2052","5.63","12.56","-","6.57","12.56","6.57","USD","Apr 29, 2022","Apr 29, 2022"
"AON","AON CORP","Insurance","Fixed Income","34.05","0.00","34.05","0.00","0.00","70.84","United States","-","USD","13.48","6.19","1.00","Feb 28, 2052","3.90","13.75","-","6.19","13.75","6.19","USD","Feb 28, 2022","Feb 28, 2022"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","34.02","0.00","34.02","0.00","0.00","109.17","Brazil","-","USD","7.39","5.68","1.00","Nov 21, 2036","6.88","7.37","-","5.68","7.37","5.68","USD","Nov 21, 2006","Nov 21, 2006"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","34.01","0.00","34.01","0.00","0.00","77.70","United States","-","USD","10.01","5.40","1.00","Aug 16, 2039","3.00","10.06","-","5.40","10.06","5.40","USD","Aug 16, 2019","Aug 16, 2019"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","34.01","0.00","34.01","6.00","6.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","34.01","0.00","34.01","7.00","7.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","33.99","0.00","33.99","0.00","0.00","83.31","United States","-","USD","11.14","5.87","1.00","Jun 15, 2043","4.30","11.23","-","5.87","11.23","5.87","USD","Jun 03, 2013","Jun 03, 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","33.96","0.00","33.96","0.00","0.00","79.97","United States","-","USD","13.43","6.04","1.00","Jun 15, 2052","4.50","13.72","-","6.04","13.72","6.04","USD","Jun 09, 2022","Jun 09, 2022"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","33.96","0.00","33.96","47.00","47.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","33.96","0.00","33.96","1.00","1.00","31.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","33.95","0.00","33.95","0.00","0.00","82.95","United States","-","USD","9.46","5.63","1.00","Jan 15, 2039","3.70","9.51","-","5.63","9.51","5.63","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","33.93","0.00","33.93","1.00","1.00","65.16","United States","-","USD","13.82","6.29","1.00","Jun 15, 2051","3.50","14.08","-","6.29","14.08","6.29","USD","Jun 10, 2021","Jun 10, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33.93","0.00","33.93","0.00","0.00","74.55","United States","-","USD","12.51","5.92","1.00","Nov 01, 2046","3.75","12.73","-","5.92","12.73","5.92","USD","Nov 01, 2016","Nov 01, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","33.90","0.00","33.90","0.00","0.00","80.57","United States","-","USD","10.92","6.20","1.00","Jan 31, 2043","4.30","11.03","-","6.20","11.03","6.20","USD","Dec 10, 2012","Dec 10, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","33.89","0.00","33.89","0.00","0.00","84.26","United States","-","USD","11.90","5.80","1.00","Apr 14, 2046","4.45","12.12","-","5.80","12.12","5.80","USD","Oct 14, 2015","Oct 14, 2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","33.86","0.00","33.86","0.00","0.00","104.18","United States","-","USD","7.48","5.51","1.00","Oct 15, 2036","6.05","7.47","-","5.51","7.47","5.51","USD","Oct 16, 2006","Oct 16, 2006"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","33.86","0.00","33.86","2.00","2.00","17.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","33.84","0.00","33.84","29.00","29.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","33.84","0.00","33.84","2.00","2.00","15.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","33.84","0.00","33.84","3.00","3.00","10.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","33.84","0.00","33.84","0.00","0.00","90.56","United States","-","USD","12.83","6.12","1.00","Apr 01, 2053","5.40","13.13","-","6.12","13.13","6.12","USD","Mar 23, 2023","Mar 23, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","33.83","0.00","33.83","0.00","0.00","75.28","United States","-","USD","12.77","6.21","1.00","Oct 01, 2049","4.19","13.02","-","6.21","13.02","6.21","USD","Aug 21, 2019","Aug 21, 2019"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","33.83","0.00","33.83","0.00","0.00","102.62","United States","-","USD","7.36","5.61","1.00","Aug 26, 2036","5.95","7.34","-","5.61","7.34","5.61","USD","Aug 29, 2006","Aug 29, 2006"
"TG","TREDEGAR CORP","Materials","Equity","33.81","0.00","33.81","4.00","4.00","7.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","33.80","0.00","33.80","0.00","0.00","80.74","Ireland","-","USD","12.24","6.12","1.00","Apr 04, 2048","4.50","12.49","-","6.12","12.49","6.12","USD","Apr 04, 2018","Apr 04, 2018"
"ALCO","ALICO INC","Consumer Staples","Equity","33.76","0.00","33.76","1.00","1.00","38.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCAP","FIRST CAPITAL INC","Financials","Equity","33.76","0.00","33.76","1.00","1.00","64.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","33.72","0.00","33.72","0.00","0.00","83.79","United States","-","USD","10.87","5.85","1.00","Dec 01, 2042","4.30","10.99","-","5.85","10.99","5.85","USD","Dec 17, 2012","Dec 17, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","33.69","0.00","33.69","0.00","0.00","86.09","Belgium","-","USD","13.28","5.56","1.00","Jun 01, 2050","4.50","13.59","-","5.56","13.59","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","33.66","0.00","33.66","49.00","49.00","0.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","33.65","0.00","33.65","4.00","4.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"OPBK","OP BANCORP","Financials","Equity","33.65","0.00","33.65","2.00","2.00","15.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","33.65","0.00","33.65","0.00","0.00","91.28","United States","-","USD","9.93","5.39","1.00","Oct 01, 2040","4.50","9.98","-","5.39","9.98","5.39","USD","Sep 27, 2010","Sep 27, 2010"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","33.65","0.00","33.65","1.00","1.00","56.27","United States","-","USD","14.91","5.93","1.00","Sep 15, 2050","2.50","15.16","-","5.93","15.16","5.93","USD","Mar 15, 2024","Jun 04, 2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","33.63","0.00","33.63","1.00","1.00","65.40","United States","-","USD","13.47","6.22","1.00","Mar 01, 2050","3.40","13.71","-","6.22","13.71","6.22","USD","Feb 20, 2020","Feb 20, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","33.63","0.00","33.63","0.00","0.00","85.25","United States","-","USD","12.92","6.20","1.00","Jun 01, 2052","5.05","13.21","-","6.20","13.21","6.20","USD","May 23, 2022","May 23, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","33.60","0.00","33.60","0.00","0.00","88.89","United States","-","USD","10.72","5.80","1.00","Apr 15, 2043","4.75","10.87","-","5.80","10.87","5.80","USD","Oct 15, 2016","Mar 22, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","33.60","0.00","33.60","0.00","0.00","96.46","United States","-","USD","12.98","6.22","1.00","Aug 01, 2054","5.95","13.29","-","6.22","13.29","6.22","USD","Jul 31, 2024","Jul 31, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","33.59","0.00","33.59","0.00","0.00","93.62","United States","-","USD","13.99","6.29","1.00","Nov 01, 2064","5.85","14.33","-","6.29","14.33","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","33.59","0.00","33.59","0.00","0.00","94.39","United States","-","USD","13.15","6.06","1.00","Sep 15, 2055","5.65","13.47","-","6.06","13.47","6.06","USD","Sep 10, 2025","Sep 10, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33.57","0.00","33.57","1.00","1.00","64.09","United States","-","USD","14.08","5.92","1.00","Aug 15, 2050","3.10","14.34","-","5.92","14.34","5.92","USD","Sep 03, 2019","Sep 03, 2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","33.56","0.00","33.56","0.00","0.00","100.55","United States","-","USD","9.42","6.07","1.00","Feb 01, 2041","6.13","9.52","-","6.07","9.31","6.07","USD","Jan 26, 2011","Jan 26, 2011"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","33.56","0.00","33.56","0.00","0.00","105.71","United States","-","USD","8.77","5.98","1.00","Apr 01, 2040","6.60","8.88","-","5.97","8.67","5.97","USD","Apr 02, 2020","Apr 02, 2020"
"ATOM","ATOMERA INC","Information Technology","Equity","33.55","0.00","33.55","6.00","6.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","33.55","0.00","33.55","3.00","3.00","9.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","33.54","0.00","33.54","0.00","0.00","108.49","Canada","-","USD","8.76","5.82","1.00","Nov 15, 2039","6.75","8.78","-","5.82","8.78","5.82","USD","May 15, 2010","Jun 30, 2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33.54","0.00","33.54","0.00","0.00","79.96","United States","-","USD","12.56","6.08","1.00","Aug 15, 2049","4.45","12.82","-","6.08","12.82","6.08","USD","May 13, 2019","May 13, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","33.53","0.00","33.53","0.00","0.00","98.27","United States","-","USD","11.28","5.90","1.00","May 22, 2046","5.75","11.52","-","5.90","11.52","5.90","USD","May 22, 2026","May 22, 2026"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33.51","0.00","33.51","0.00","0.00","95.93","United States","-","USD","10.72","6.00","1.00","Jan 15, 2044","5.63","10.83","-","6.00","10.83","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","33.50","0.00","33.50","22.00","22.00","1.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33.47","0.00","33.47","0.00","0.00","86.16","United States","-","USD","10.81","5.76","1.00","Mar 15, 2043","4.45","10.95","-","5.76","10.95","5.76","USD","Mar 12, 2013","Mar 12, 2013"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","33.47","0.00","33.47","0.00","0.00","78.88","United States","-","USD","12.07","6.43","1.00","Sep 20, 2048","4.63","12.30","-","6.43","12.30","6.43","USD","Sep 20, 2018","Sep 20, 2018"
"LTRX","LANTRONIX INC","Information Technology","Equity","33.45","0.00","33.45","6.00","6.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33.40","0.00","33.40","0.00","0.00","102.65","United States","-","USD","7.82","5.22","1.00","Mar 15, 2037","5.55","7.82","-","5.22","7.82","5.22","USD","Mar 14, 2007","Mar 14, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","33.35","0.00","33.35","0.00","0.00","91.40","United States","-","USD","9.53","5.53","1.00","Mar 23, 2040","4.63","9.63","-","5.53","9.63","5.53","USD","Mar 23, 2020","Mar 23, 2020"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","33.34","0.00","33.34","5.00","5.00","6.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","33.34","0.00","33.34","2.00","2.00","19.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","33.29","0.00","33.29","5.00","5.00","6.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","33.29","0.00","33.29","0.00","0.00","71.72","United States","-","USD","13.16","6.11","1.00","Jun 01, 2049","3.80","13.42","-","6.11","13.42","6.11","USD","May 23, 2019","Nov 15, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33.26","0.00","33.26","0.00","0.00","67.95","United States","-","USD","14.65","6.16","1.00","Aug 15, 2059","3.88","14.97","-","6.16","14.97","6.16","USD","Jul 25, 2019","Jul 25, 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","33.23","0.00","33.23","0.00","0.00","96.30","Netherlands","-","USD","9.30","6.09","1.00","Oct 01, 2040","5.70","9.33","-","6.09","9.33","6.09","USD","Oct 08, 2010","Mar 21, 2011"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","33.23","0.00","33.23","0.00","0.00","85.54","United States","-","USD","10.89","6.13","1.00","Aug 01, 2043","4.75","11.02","-","6.13","11.02","6.13","USD","Aug 05, 2013","Aug 05, 2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","33.20","0.00","33.20","1.00","1.00","62.55","United States","-","USD","14.54","5.96","1.00","Jun 08, 2051","3.05","14.81","-","5.96","14.81","5.96","USD","Jun 08, 2021","Jun 08, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33.20","0.00","33.20","0.00","0.00","82.18","United States","-","USD","13.00","6.38","1.00","Aug 21, 2054","5.01","13.24","-","6.38","13.24","6.38","USD","Feb 21, 2015","Mar 11, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","33.19","0.00","33.19","0.00","0.00","115.30","United States","-","USD","7.81","6.30","1.00","Jun 15, 2038","8.15","7.80","-","6.30","7.80","6.30","USD","Jun 05, 2008","Jun 05, 2008"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","33.19","0.00","33.19","0.00","0.00","97.66","United States","-","USD","12.63","6.18","1.00","Mar 15, 2054","6.00","12.94","-","6.18","12.94","6.18","USD","Sep 13, 2023","Sep 13, 2023"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","33.19","0.00","33.19","3.00","3.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","33.13","0.00","33.13","1.00","1.00","59.86","United States","-","USD","14.49","6.14","1.00","Jan 15, 2051","2.95","14.73","-","6.14","14.73","6.14","USD","Nov 20, 2020","Nov 20, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","33.13","0.00","33.13","0.00","0.00","87.89","United States","-","USD","14.50","6.08","1.00","Jul 15, 2062","5.25","14.85","-","6.08","14.85","6.08","USD","Jun 23, 2022","Jun 23, 2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","33.13","0.00","33.13","0.00","0.00","85.63","United States","-","USD","11.91","6.26","1.00","Sep 15, 2048","5.05","12.16","-","6.26","12.16","6.26","USD","Sep 10, 2018","Sep 10, 2018"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","33.11","0.00","33.11","6.00","6.00","5.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","33.11","0.00","33.11","9.00","9.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","33.11","0.00","33.11","0.00","0.00","104.72","Thailand","-","USD","9.90","5.89","1.00","Jun 12, 2042","6.35","9.97","-","5.89","9.97","5.89","USD","Jun 12, 2012","Jun 12, 2012"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","33.09","0.00","33.09","8.00","8.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FC","FRANKLIN COVEY","Industrials","Equity","33.09","0.00","33.09","2.00","2.00","21.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33.08","0.00","33.08","0.00","0.00","74.32","United States","-","USD","12.31","6.10","1.00","Jun 15, 2046","3.85","12.52","-","6.10","12.52","6.10","USD","Jun 17, 2016","Jun 17, 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","33.07","0.00","33.07","1.00","1.00","65.94","United States","-","USD","13.67","5.99","1.00","Sep 13, 2049","3.25","13.93","-","5.99","13.93","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","33.04","0.00","33.04","0.00","0.00","91.52","United States","-","USD","12.85","6.04","1.00","Mar 15, 2053","5.40","13.15","-","6.04","13.15","6.04","USD","Mar 13, 2023","Mar 13, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","33.04","0.00","33.04","1.00","1.00","66.02","United Arab Emirates","-","USD","13.97","6.07","1.00","Apr 29, 2051","3.40","14.24","-","6.07","14.24","6.07","USD","Apr 29, 2021","Apr 29, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","33.04","0.00","33.04","0.00","0.00","93.81","United Arab Emirates","-","USD","7.98","5.53","1.00","Mar 09, 2037","4.75","7.97","-","5.53","7.97","5.53","USD","Oct 09, 2024","Oct 09, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","33.04","0.00","33.04","0.00","0.00","94.07","United States","-","USD","13.04","6.06","1.00","Mar 01, 2055","5.63","13.35","-","6.06","13.35","6.06","USD","Mar 03, 2025","Mar 03, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","33.04","0.00","33.04","0.00","0.00","79.48","United States","-","USD","13.28","6.14","1.00","Jun 01, 2052","4.55","13.56","-","6.14","13.56","6.14","USD","Jun 06, 2022","Jun 06, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33.02","0.00","33.02","0.00","0.00","96.10","United States","-","USD","10.68","6.11","1.00","Jun 24, 2044","5.75","10.85","-","6.11","10.85","6.11","USD","Jun 24, 2014","Jun 24, 2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","33.01","0.00","33.01","1.00","1.00","60.99","United States","-","USD","14.62","5.86","1.00","Jun 01, 2050","2.80","14.88","-","5.86","14.88","5.86","USD","May 18, 2020","May 18, 2020"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","32.98","0.00","32.98","5.00","5.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","32.98","0.00","32.98","0.00","0.00","70.76","United States","-","USD","14.80","5.99","1.00","Aug 15, 2059","3.95","15.13","-","5.99","15.13","5.99","USD","Aug 05, 2019","Aug 05, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","32.95","0.00","32.95","0.00","0.00","81.24","South Africa","-","USD","12.88","6.22","1.00","Mar 16, 2052","4.75","13.16","-","6.22","13.16","6.22","USD","Mar 16, 2022","Mar 16, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","32.95","0.00","32.95","0.00","0.00","95.66","United States","-","USD","13.13","6.22","1.00","Jun 01, 2056","5.90","13.44","-","6.22","13.44","6.22","USD","May 15, 2026","May 15, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","32.94","0.00","32.94","0.00","0.00","98.83","United States","-","USD","7.73","5.90","1.00","Apr 01, 2037","5.75","7.71","-","5.90","7.71","5.90","USD","Mar 14, 2007","Mar 14, 2007"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","32.94","0.00","32.94","0.00","0.00","94.56","Indonesia","-","USD","11.48","6.72","1.00","Jan 25, 2049","6.25","11.66","-","6.72","11.66","6.72","USD","Oct 25, 2018","Oct 25, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","32.94","0.00","32.94","0.00","0.00","96.08","United States","-","USD","8.27","5.36","1.00","Oct 07, 2037","4.89","8.31","-","5.36","8.31","5.36","USD","Oct 07, 2025","Oct 07, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32.91","0.00","32.91","0.00","0.00","98.61","United Kingdom","-","USD","12.54","6.36","1.00","Aug 15, 2055","6.25","12.83","-","6.36","12.83","6.36","USD","Mar 13, 2025","Mar 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","32.91","0.00","32.91","0.00","0.00","69.91","Hong Kong","-","USD","13.70","5.74","1.00","Sep 06, 2049","3.38","13.97","-","5.74","13.97","5.74","USD","Sep 06, 2019","Sep 06, 2019"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","32.88","0.00","32.88","1.00","1.00","27.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","32.88","0.00","32.88","0.00","0.00","79.22","Chile","-","USD","11.99","6.96","1.00","Jan 29, 2050","5.15","12.21","-","6.96","12.21","6.96","USD","Oct 29, 2019","Oct 29, 2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","32.86","0.00","32.86","0.00","0.00","103.34","United States","-","USD","7.87","5.89","1.00","Oct 09, 2037","6.30","7.85","-","5.89","7.85","5.89","USD","Oct 09, 2007","Oct 09, 2007"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","32.86","0.00","32.86","0.00","0.00","87.96","United States","-","USD","14.43","6.01","1.00","Feb 15, 2064","5.20","14.78","-","6.01","14.78","6.01","USD","Jan 29, 2024","Jan 29, 2024"
"T","AT&T INC","Communications","Fixed Income","32.85","0.00","32.85","0.00","0.00","99.37","United States","-","USD","9.06","6.07","1.00","Aug 15, 2040","6.00","9.11","-","6.07","9.11","6.07","USD","Feb 15, 2016","Mar 17, 2016"
"CFBK","CF BANKSHARES INC","Financials","Equity","32.83","0.00","32.83","1.00","1.00","36.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","32.83","0.00","32.83","0.00","0.00","101.13","Saudi Arabia","-","USD","6.54","5.96","1.00","Feb 23, 2038","6.13","6.52","-","5.96","6.52","5.96","USD","Feb 23, 2023","Feb 23, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","32.80","0.00","32.80","0.00","0.00","86.83","United States","-","USD","11.42","5.92","1.00","Apr 21, 2045","4.75","11.57","-","5.92","11.57","5.92","USD","Apr 21, 2015","Apr 21, 2015"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","32.77","0.00","32.77","1.00","1.00","64.28","United States","-","USD","14.98","6.17","1.00","Sep 30, 2059","3.63","15.30","-","6.17","15.30","6.17","USD","Sep 20, 2019","Sep 20, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.77","0.00","32.77","0.00","0.00","78.53","United States","-","USD","13.92","5.81","1.00","Jul 18, 2052","4.20","14.23","-","5.81","14.23","5.81","USD","Jul 18, 2022","Jul 18, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","32.76","0.00","32.76","0.00","0.00","67.56","United States","-","USD","13.81","5.82","1.00","Sep 19, 2049","3.25","14.07","-","5.82","14.07","5.82","USD","Sep 19, 2019","Sep 19, 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","32.76","0.00","32.76","0.00","0.00","90.12","Canada","-","USD","10.32","6.41","1.00","Oct 01, 2043","5.45","10.45","-","6.41","10.45","6.41","USD","Oct 02, 2013","Oct 02, 2013"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","32.74","0.00","32.74","9.00","9.00","3.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","32.74","0.00","32.74","8.00","8.00","4.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","32.74","0.00","32.74","6.00","6.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","32.74","0.00","32.74","0.00","0.00","93.06","Canada","-","USD","11.45","6.10","1.00","Dec 01, 2046","5.50","11.69","-","6.10","11.69","6.10","USD","Nov 29, 2016","Nov 29, 2016"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","32.74","0.00","32.74","1.00","1.00","61.23","United States","-","USD","14.29","6.17","1.00","Jun 01, 2051","3.10","14.55","-","6.17","14.55","6.17","USD","Feb 03, 2021","Feb 03, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","32.74","0.00","32.74","0.00","0.00","65.93","United States","-","USD","13.96","6.15","1.00","Mar 30, 2051","3.45","14.22","-","6.15","14.22","6.15","USD","Mar 22, 2021","Mar 22, 2021"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","32.73","0.00","32.73","3.00","3.00","12.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","32.70","0.00","32.70","0.00","0.00","85.34","United States","-","USD","11.76","6.01","1.00","Oct 15, 2046","4.75","11.99","-","6.01","11.99","6.01","USD","Oct 16, 2015","Oct 16, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32.67","0.00","32.67","0.00","0.00","77.90","United States","-","USD","12.90","5.95","1.00","Dec 15, 2048","4.15","13.17","-","5.95","13.17","5.95","USD","Aug 02, 2018","Aug 02, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","32.67","0.00","32.67","0.00","0.00","122.31","United States","-","USD","10.35","6.36","1.00","Jul 15, 2046","8.35","10.58","-","6.34","10.45","6.34","USD","Jan 15, 2021","Jun 15, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32.65","0.00","32.65","1.00","1.00","60.36","Switzerland","-","USD","14.56","5.84","1.00","Aug 14, 2050","2.75","14.82","-","5.84","14.82","5.84","USD","Feb 14, 2020","Feb 14, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","32.64","0.00","32.64","0.00","0.00","73.53","United States","-","USD","12.58","6.18","1.00","Mar 30, 2048","3.95","12.81","-","6.18","12.81","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","32.62","0.00","32.62","3.00","3.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","32.62","0.00","32.62","0.00","0.00","96.99","United States","-","USD","13.12","6.07","1.00","May 15, 2055","5.85","13.44","-","6.07","13.44","6.07","USD","May 14, 2025","May 14, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","32.59","0.00","32.59","0.00","0.00","72.68","United States","-","USD","12.98","6.16","1.00","Feb 15, 2050","3.95","13.23","-","6.16","13.23","6.16","USD","Jun 04, 2019","Jun 04, 2019"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","32.57","0.00","32.57","4.00","4.00","7.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","32.56","0.00","32.56","0.00","0.00","78.80","United States","-","USD","10.72","6.14","1.00","Sep 15, 2042","4.05","10.82","-","6.14","10.82","6.14","USD","Sep 13, 2012","Sep 13, 2012"
"293490","KAKAO GAMES","Communication","Equity","32.55","0.00","32.55","6.00","6.00","5.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"348370","ENCHEM LTD","Materials","Equity","32.55","0.00","32.55","2.00","2.00","14.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","32.55","0.00","32.55","0.00","0.00","73.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","32.55","0.00","32.55","0.00","0.00","66.92","Norway","-","USD","13.93","5.87","1.00","Nov 18, 2049","3.25","14.19","-","5.87","14.19","5.87","USD","Nov 18, 2019","Nov 18, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","32.52","0.00","32.52","0.00","0.00","71.14","United States","-","USD","12.44","6.46","1.00","Dec 01, 2047","3.95","12.65","-","6.46","12.65","6.46","USD","Nov 29, 2017","May 14, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32.49","0.00","32.49","0.00","0.00","98.50","United States","-","USD","9.84","5.55","1.00","Jun 01, 2041","5.40","9.97","-","5.55","9.97","5.55","USD","May 19, 2011","May 19, 2011"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","32.49","0.00","32.49","0.00","0.00","92.08","United States","-","USD","10.63","6.12","1.00","Mar 15, 2044","5.38","10.74","-","6.12","10.74","6.12","USD","Mar 11, 2014","Mar 11, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","32.47","0.00","32.47","1.00","1.00","59.60","United States","-","USD","14.60","6.11","1.00","Nov 15, 2051","2.95","14.86","-","6.11","14.86","6.11","USD","Nov 22, 2021","Nov 22, 2021"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","32.42","0.00","32.42","1.00","1.00","23.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","32.42","0.00","32.42","3.00","3.00","11.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","32.41","0.00","32.41","0.00","0.00","66.24","United States","-","USD","11.02","8.07","1.00","Jun 22, 2047","4.70","11.14","-","8.07","11.14","8.07","USD","Dec 22, 2017","Apr 25, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","32.41","0.00","32.41","1.00","1.00","54.48","United States","-","USD","15.39","5.80","1.00","May 15, 2050","2.25","15.64","-","5.80","15.64","5.80","USD","May 05, 2020","May 05, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32.40","0.00","32.40","0.00","0.00","106.59","United States","-","USD","7.79","5.56","1.00","Jun 01, 2037","6.38","7.78","-","5.56","7.78","5.56","USD","Dec 01, 2007","Feb 19, 2008"
"AAPL","APPLE INC","Technology","Fixed Income","32.40","0.00","32.40","0.00","0.00","85.88","United States","-","USD","11.37","5.73","1.00","May 06, 2044","4.45","11.50","-","5.73","11.50","5.73","USD","May 06, 2014","May 06, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32.40","0.00","32.40","0.00","0.00","72.43","United States","-","USD","12.69","6.08","1.00","Oct 15, 2047","3.75","12.92","-","6.08","12.92","6.08","USD","Oct 25, 2017","Oct 25, 2017"
"253450","STUDIO DRAGON CORP","Communication","Equity","32.37","0.00","32.37","2.00","2.00","17.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","32.37","0.00","32.37","17.00","17.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","32.36","0.00","32.36","0.00","0.00","86.29","United States","-","USD","11.64","5.96","1.00","Nov 23, 2045","4.76","11.80","-","5.96","11.80","5.96","USD","Nov 23, 2015","Nov 23, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32.34","0.00","32.34","0.00","0.00","84.07","Switzerland","-","USD","13.71","5.86","1.00","Sep 18, 2054","4.70","14.03","-","5.86","14.03","5.86","USD","Sep 18, 2024","Sep 18, 2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","32.33","0.00","32.33","0.00","0.00","99.25","United States","-","USD","12.88","6.26","1.00","Jan 15, 2055","6.20","13.19","-","6.26","13.19","6.26","USD","Jan 15, 2025","Jan 15, 2025"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","32.31","0.00","32.31","3.00","3.00","9.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32.31","0.00","32.31","0.00","0.00","86.15","United States","-","USD","10.44","5.76","1.00","Mar 15, 2042","4.40","10.56","-","5.76","10.56","5.76","USD","Mar 02, 2012","Mar 02, 2012"
"MET","METLIFE INC","Insurance","Fixed Income","32.31","0.00","32.31","0.00","0.00","81.82","United States","-","USD","10.71","5.89","1.00","Aug 13, 2042","4.13","10.78","-","5.89","10.78","5.89","USD","Aug 13, 2012","Aug 13, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32.30","0.00","32.30","0.00","0.00","91.69","United States","-","USD","12.50","6.53","1.00","Dec 01, 2053","5.88","12.78","-","6.53","12.78","6.53","USD","May 22, 2023","May 22, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","32.27","0.00","32.27","0.00","0.00","85.87","Canada","-","USD","11.83","6.16","1.00","Jun 01, 2047","4.95","12.07","-","6.16","12.07","6.16","USD","May 30, 2017","May 30, 2017"
"INV","INNVENTURE INC","Financials","Equity","32.26","0.00","32.26","9.00","9.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","32.26","0.00","32.26","3.00","3.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","32.25","0.00","32.25","0.00","0.00","72.64","United States","-","USD","10.73","6.08","1.00","May 11, 2041","3.25","10.78","-","6.08","10.78","6.08","USD","May 11, 2022","May 16, 2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.22","0.00","32.22","0.00","0.00","105.89","United States","-","USD","8.84","5.81","1.00","Nov 15, 2039","6.45","8.87","-","5.81","8.87","5.81","USD","Nov 02, 2009","Nov 02, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","32.22","0.00","32.22","0.00","0.00","69.79","United States","-","USD","11.52","5.46","1.00","Sep 22, 2041","2.50","11.61","-","5.46","11.61","5.46","USD","Sep 22, 2021","Sep 22, 2021"
"TBCH","TURTLE BEACH","Information Technology","Equity","32.21","0.00","32.21","3.00","3.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","32.21","0.00","32.21","0.00","0.00","84.71","United States","-","USD","12.22","6.27","1.00","May 20, 2049","5.00","12.48","-","6.27","12.48","6.27","USD","May 20, 2019","May 20, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32.21","0.00","32.21","0.00","0.00","65.93","United States","-","USD","13.56","6.41","1.00","Jun 01, 2051","3.65","13.80","-","6.41","13.80","6.41","USD","Jun 14, 2021","Jun 14, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32.21","0.00","32.21","0.00","0.00","78.64","United States","-","USD","12.32","6.03","1.00","Jan 15, 2047","4.20","12.56","-","6.03","12.56","6.03","USD","Dec 20, 2016","Dec 20, 2016"
"112040","WEM ADE LTD","Communication","Equity","32.19","0.00","32.19","3.00","3.00","11.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32.18","0.00","32.18","0.00","0.00","76.91","United States","-","USD","14.22","6.16","1.00","May 15, 2058","4.50","14.54","-","6.16","14.54","6.16","USD","May 10, 2018","May 10, 2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","32.18","0.00","32.18","0.00","0.00","96.57","United States","-","USD","12.94","6.10","1.00","Aug 15, 2055","5.85","13.25","-","6.10","13.25","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","32.16","0.00","32.16","0.00","0.00","75.46","United States","-","USD","12.54","6.05","1.00","Mar 01, 2048","4.00","12.78","-","6.05","12.78","6.05","USD","Feb 20, 2018","Feb 20, 2018"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","32.11","0.00","32.11","14.00","14.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","32.11","0.00","32.11","1.00","1.00","24.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","32.11","0.00","32.11","15.00","15.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","32.09","0.00","32.09","0.00","0.00","94.47","United States","-","USD","12.82","6.12","1.00","Mar 15, 2054","5.70","13.13","-","6.12","13.13","6.12","USD","Mar 08, 2024","Mar 08, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","32.07","0.00","32.07","0.00","0.00","93.42","United States","-","USD","11.41","7.31","1.00","Mar 15, 2054","6.75","11.64","-","7.31","11.64","7.31","USD","Mar 15, 2024","Mar 15, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","32.04","0.00","32.04","0.00","0.00","104.29","United States","-","USD","13.26","6.41","1.00","Aug 15, 2063","6.71","13.58","-","6.41","13.54","6.41","USD","Aug 08, 2023","Aug 08, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","32.03","0.00","32.03","1.00","1.00","57.09","United States","-","USD","14.84","6.49","1.00","Aug 15, 2061","3.38","15.14","-","6.49","15.14","6.49","USD","Aug 19, 2021","Aug 19, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","32.01","0.00","32.01","0.00","0.00","65.92","United States","-","USD","12.97","6.82","1.00","May 25, 2051","3.95","13.20","-","6.82","13.20","6.82","USD","May 25, 2021","May 25, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","32.01","0.00","32.01","0.00","0.00","80.91","United States","-","USD","13.53","5.94","1.00","Nov 15, 2052","4.50","13.84","-","5.94","13.84","5.94","USD","Jul 28, 2022","Jul 28, 2022"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","32.00","0.00","32.00","19.00","19.00","1.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32.00","0.00","32.00","0.00","0.00","97.27","United States","-","USD","12.51","6.16","1.00","Aug 15, 2053","5.95","12.80","-","6.16","12.80","6.16","USD","Jun 28, 2023","Jun 28, 2023"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","31.97","0.00","31.97","0.00","0.00","103.03","United States","-","USD","12.74","6.22","1.00","May 15, 2055","6.45","13.05","-","6.22","12.96","6.22","USD","May 12, 2025","May 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31.97","0.00","31.97","0.00","0.00","101.41","United States","-","USD","11.90","6.59","1.00","Apr 01, 2053","6.70","12.17","-","6.59","12.08","6.59","USD","Mar 30, 2023","Mar 30, 2023"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","31.95","0.00","31.95","0.00","0.00","84.85","Mexico","-","USD","10.97","6.90","1.00","Oct 31, 2046","5.50","11.16","-","6.90","11.16","6.90","USD","Sep 29, 2016","Sep 29, 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","31.94","0.00","31.94","0.00","0.00","87.36","United States","-","USD","11.62","6.64","1.00","Nov 30, 2048","5.55","11.86","-","6.64","11.86","6.64","USD","May 30, 2019","Nov 18, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","31.94","0.00","31.94","0.00","0.00","107.47","United States","-","USD","11.61","6.53","1.00","Jan 15, 2051","7.15","11.87","-","6.53","11.77","6.53","USD","May 07, 2020","May 07, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","31.94","0.00","31.94","0.00","0.00","89.31","United States","-","USD","13.17","5.94","1.00","Feb 08, 2054","5.15","13.48","-","5.94","13.48","5.94","USD","Feb 08, 2024","Feb 08, 2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","31.91","0.00","31.91","0.00","0.00","77.19","France","-","USD","12.48","5.87","1.00","Apr 10, 2047","3.95","12.73","-","5.87","12.73","5.87","USD","Apr 10, 2017","Apr 10, 2017"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","31.91","0.00","31.91","0.00","0.00","101.44","Indonesia","-","USD","9.32","6.35","1.00","May 27, 2041","6.50","9.35","-","6.35","9.35","6.35","USD","May 27, 2011","May 27, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31.89","0.00","31.89","0.00","0.00","105.87","United States","-","USD","8.47","5.45","1.00","Jul 15, 2038","6.13","8.49","-","5.45","8.49","5.45","USD","May 16, 2008","May 16, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31.86","0.00","31.86","1.00","1.00","55.31","United States","-","USD","13.25","7.59","1.00","Jun 30, 2062","3.95","13.50","-","7.59","13.50","7.59","USD","Oct 12, 2021","Oct 12, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31.86","0.00","31.86","0.00","0.00","72.79","United States","-","USD","10.26","6.31","1.00","Oct 01, 2040","3.38","10.29","-","6.31","10.29","6.31","USD","Oct 08, 2020","Oct 08, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","31.86","0.00","31.86","0.00","0.00","92.47","Switzerland","-","USD","11.36","5.86","1.00","Nov 05, 2045","5.20","11.58","-","5.86","11.58","5.86","USD","Nov 05, 2025","Nov 05, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","31.85","0.00","31.85","0.00","0.00","99.75","United States","-","USD","9.65","6.02","1.00","Nov 15, 2041","6.00","9.77","-","6.02","9.77","6.02","USD","Nov 16, 2011","Nov 16, 2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","31.83","0.00","31.83","1.00","1.00","61.60","United States","-","USD","14.64","5.94","1.00","Mar 17, 2052","3.00","14.92","-","5.94","14.92","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","31.83","0.00","31.83","0.00","0.00","77.61","United States","-","USD","11.30","5.68","1.00","Nov 07, 2042","3.55","11.42","-","5.68","11.42","5.68","USD","Nov 07, 2012","Nov 07, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","31.83","0.00","31.83","0.00","0.00","88.11","United States","-","USD","12.87","6.16","1.00","Apr 01, 2053","5.25","13.17","-","6.16","13.17","6.16","USD","Apr 03, 2023","Apr 03, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","31.83","0.00","31.83","0.00","0.00","102.20","Canada","-","USD","9.18","5.86","1.00","Jun 01, 2040","6.10","9.21","-","5.86","9.21","5.86","USD","Jun 01, 2010","Jun 01, 2010"
"RTNPOWER","RATTANINDIA POWER","Utilities","Equity","31.82","0.00","31.82","354.00","354.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","31.82","0.00","31.82","0.00","0.00","103.11","United States","-","USD","8.88","6.01","1.00","Mar 15, 2040","6.35","8.89","-","6.01","8.89","6.01","USD","Mar 11, 2010","Mar 11, 2010"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","31.80","0.00","31.80","1.00","1.00","41.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","31.80","0.00","31.80","0.00","0.00","84.95","United States","-","USD","12.41","5.98","1.00","Nov 15, 2048","4.75","12.68","-","5.98","12.68","5.98","USD","Nov 15, 2018","Nov 15, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","31.79","0.00","31.79","1.00","1.00","61.17","United States","-","USD","14.53","6.06","1.00","Feb 01, 2051","3.00","14.78","-","6.06","14.78","6.06","USD","Aug 01, 2021","Dec 20, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","31.78","0.00","31.78","0.00","0.00","95.98","United States","-","USD","12.68","6.31","1.00","May 16, 2054","6.00","12.98","-","6.31","12.98","6.31","USD","May 16, 2024","May 16, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","31.75","0.00","31.75","0.00","0.00","89.30","United States","-","USD","12.04","6.14","1.00","Nov 15, 2048","5.25","12.30","-","6.14","12.30","6.14","USD","Oct 29, 2018","Oct 29, 2018"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","31.70","0.00","31.70","1.00","1.00","27.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","31.70","0.00","31.70","2.00","2.00","13.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","31.70","0.00","31.70","0.00","0.00","93.61","United States","-","USD","12.79","6.24","1.00","Jul 01, 2053","5.75","13.09","-","6.24","13.09","6.24","USD","Mar 30, 2023","Mar 30, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","31.67","0.00","31.67","0.00","0.00","77.83","United States","-","USD","10.21","5.59","1.00","Mar 27, 2040","3.25","10.27","-","5.59","10.27","5.59","USD","Mar 27, 2020","Mar 27, 2020"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","31.64","0.00","31.64","144.00","144.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","31.64","0.00","31.64","7.00","7.00","4.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","31.64","0.00","31.64","3.00","3.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UIS","UNISYS","Information Technology","Equity","31.64","0.00","31.64","11.00","11.00","2.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","31.64","0.00","31.64","0.00","0.00","90.50","United States","-","USD","10.67","6.09","1.00","Mar 15, 2044","5.20","10.83","-","6.09","10.83","6.09","USD","Mar 04, 2014","Mar 04, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","31.64","0.00","31.64","0.00","0.00","99.94","Japan","-","USD","10.79","6.03","1.00","Jul 24, 2047","6.05","11.48","-","6.03","11.48","6.03","USD","Jul 24, 2026","Jul 24, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","31.63","0.00","31.63","0.00","0.00","71.80","United States","-","USD","10.49","7.46","1.00","Jun 30, 2043","4.50","10.54","-","7.46","10.54","7.46","USD","May 01, 2013","May 01, 2013"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","31.61","0.00","31.61","0.00","0.00","70.22","United States","-","USD","11.24","5.77","1.00","Oct 01, 2041","2.80","11.31","-","5.77","11.31","5.77","USD","Oct 05, 2021","Oct 05, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","31.55","0.00","31.55","0.00","0.00","81.75","Canada","-","USD","12.80","5.93","1.00","Jan 20, 2049","4.45","13.07","-","5.93","13.07","5.93","USD","Nov 07, 2018","Nov 07, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31.55","0.00","31.55","0.00","0.00","63.38","United States","-","USD","14.26","6.03","1.00","Feb 15, 2052","3.20","14.52","-","6.03","14.52","6.03","USD","Aug 07, 2020","Aug 07, 2020"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","31.54","0.00","31.54","1.00","1.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","31.54","0.00","31.54","3.00","3.00","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31.54","0.00","31.54","0.00","0.00","86.59","United States","-","USD","12.01","6.37","1.00","May 15, 2049","5.25","12.26","-","6.37","12.26","6.37","USD","May 01, 2019","May 01, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","31.51","0.00","31.51","0.00","0.00","98.49","United States","-","USD","9.66","5.65","1.00","Apr 15, 2041","5.50","9.78","-","5.65","9.78","5.65","USD","Oct 21, 2010","Oct 21, 2010"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","31.49","0.00","31.49","10.00","10.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","31.49","0.00","31.49","0.00","0.00","95.33","United States","-","USD","13.12","6.05","1.00","Jun 15, 2054","5.70","13.44","-","6.05","13.44","6.05","USD","May 10, 2024","May 10, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","31.49","0.00","31.49","0.00","0.00","84.80","United States","-","USD","11.41","5.78","1.00","May 15, 2044","4.40","11.53","-","5.78","11.53","5.78","USD","May 15, 2014","May 15, 2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","31.49","0.00","31.49","0.00","0.00","84.59","United States","-","USD","11.91","5.96","1.00","Mar 15, 2047","4.65","12.16","-","5.96","12.16","5.96","USD","Mar 15, 2017","Mar 15, 2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","31.48","0.00","31.48","0.00","0.00","84.88","United States","-","USD","13.27","5.84","1.00","Aug 23, 2052","4.70","13.58","-","5.84","13.58","5.84","USD","Aug 23, 2022","Aug 23, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","31.46","0.00","31.46","0.00","0.00","90.34","United States","-","USD","12.97","6.14","1.00","Jun 01, 2053","5.40","13.27","-","6.14","13.27","6.14","USD","May 10, 2023","May 10, 2023"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","31.45","0.00","31.45","46.00","46.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","31.45","0.00","31.45","4.00","4.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","31.39","0.00","31.39","0.00","0.00","96.03","United States","-","USD","9.31","5.92","1.00","Sep 15, 2040","5.50","9.40","-","5.92","9.40","5.92","USD","Sep 13, 2010","Sep 13, 2010"
"PSX","PHILLIPS 66","Energy","Fixed Income","31.39","0.00","31.39","0.00","0.00","62.86","United States","-","USD","14.06","6.22","1.00","Mar 15, 2052","3.30","14.32","-","6.22","14.32","6.22","USD","Nov 15, 2021","Nov 15, 2021"
"IRD","OPUS GENETICS INC","Health Care","Equity","31.39","0.00","31.39","8.00","8.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31.37","0.00","31.37","0.00","0.00","97.49","United States","-","USD","10.08","5.89","1.00","Jun 15, 2042","5.65","10.22","-","5.89","10.22","5.89","USD","Jun 30, 2011","Jun 30, 2011"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","31.37","0.00","31.37","0.00","0.00","76.35","Mexico","-","USD","11.65","7.03","1.00","Jan 14, 2048","4.88","11.84","-","7.03","11.84","7.03","USD","Dec 14, 2017","Dec 14, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","31.37","0.00","31.37","0.00","0.00","81.59","United States","-","USD","10.69","6.44","1.00","Oct 01, 2043","4.65","10.81","-","6.44","10.81","6.44","USD","Oct 02, 2013","Oct 02, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","31.36","0.00","31.36","0.00","0.00","91.31","United States","-","USD","12.89","6.34","1.00","Jan 17, 2054","5.66","13.18","-","6.34","13.18","6.34","USD","Jan 17, 2024","Jan 17, 2024"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","31.33","0.00","31.33","2.00","2.00","20.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","31.33","0.00","31.33","6.00","6.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","31.28","0.00","31.28","0.00","0.00","78.83","Taiwan","-","USD","11.22","5.15","1.00","Oct 25, 2041","3.13","11.35","-","5.15","11.35","5.15","USD","Oct 25, 2021","Oct 25, 2021"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","31.28","0.00","31.28","1.00","1.00","25.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","31.27","0.00","31.27","7.00","7.00","4.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","31.27","0.00","31.27","20.00","20.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","31.27","0.00","31.27","65.00","65.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"8585","ORIENT","Financials","Equity","31.26","0.00","31.26","6.00","6.00","5.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","31.26","0.00","31.26","1.00","1.00","22.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","31.25","0.00","31.25","0.00","0.00","68.84","United States","-","USD","13.22","6.35","1.00","May 20, 2050","3.79","13.47","-","6.35","13.47","6.35","USD","May 20, 2020","May 20, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","31.25","0.00","31.25","1.00","1.00","59.32","United States","-","USD","14.71","5.90","1.00","May 28, 2050","2.70","14.96","-","5.90","14.96","5.90","USD","May 28, 2020","May 28, 2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","31.25","0.00","31.25","0.00","0.00","83.79","Switzerland","-","USD","12.69","5.82","1.00","Jun 26, 2048","4.50","12.91","-","5.82","12.91","5.82","USD","Jun 26, 2023","Oct 13, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31.23","0.00","31.23","0.00","0.00","81.85","United States","-","USD","12.47","6.10","1.00","Dec 01, 2048","4.60","12.73","-","6.10","12.73","6.10","USD","Nov 28, 2018","Nov 28, 2018"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","31.23","0.00","31.23","39.00","39.00","0.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","31.23","0.00","31.23","6.00","6.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","31.20","0.00","31.20","0.00","0.00","82.79","United States","-","USD","10.97","5.83","1.00","Apr 01, 2043","4.20","11.10","-","5.83","11.10","5.83","USD","Apr 05, 2013","Apr 05, 2013"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","31.20","0.00","31.20","0.00","0.00","72.32","Mexico","-","USD","12.22","7.17","1.00","Jan 15, 2051","4.75","12.42","-","7.17","12.42","7.17","USD","Sep 15, 2020","Sep 15, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","31.18","0.00","31.18","0.00","0.00","103.77","United States","-","USD","8.10","6.04","1.00","Feb 01, 2038","6.50","8.08","-","6.04","8.08","6.04","USD","Dec 04, 2007","Dec 04, 2007"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","31.18","0.00","31.18","0.00","0.00","105.78","India","-","USD","9.28","5.65","1.00","Oct 19, 2040","6.25","9.33","-","5.65","9.33","5.65","USD","Apr 19, 2020","Aug 21, 2020"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","31.18","0.00","31.18","1.00","1.00","24.43","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","31.18","0.00","31.18","10.00","10.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","31.15","0.00","31.15","0.00","0.00","74.58","United States","-","USD","12.14","6.41","1.00","Oct 03, 2047","4.20","12.35","-","6.41","12.35","6.41","USD","Oct 03, 2017","Oct 03, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31.12","0.00","31.12","0.00","0.00","71.56","United States","-","USD","15.25","5.81","1.00","Mar 19, 2060","3.88","15.60","-","5.81","15.60","5.81","USD","Mar 19, 2020","Mar 19, 2020"
"T","AT&T INC","Communications","Fixed Income","31.11","0.00","31.11","0.00","0.00","68.80","United States","-","USD","11.71","6.14","1.00","Feb 01, 2043","3.10","11.79","-","6.14","11.79","6.14","USD","Aug 04, 2020","Aug 04, 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31.11","0.00","31.11","0.00","0.00","88.04","United States","-","USD","10.70","6.10","1.00","Jun 01, 2043","4.95","10.78","-","6.10","10.78","6.10","USD","May 23, 2013","May 23, 2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","31.09","0.00","31.09","0.00","0.00","77.02","United States","-","USD","13.00","6.04","1.00","Apr 01, 2050","4.20","13.27","-","6.04","13.27","6.04","USD","Mar 27, 2020","Mar 27, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","31.09","0.00","31.09","0.00","0.00","89.50","Norway","-","USD","11.00","5.77","1.00","Nov 08, 2043","4.80","11.11","-","5.77","11.11","5.77","USD","Nov 08, 2013","Nov 08, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","31.05","0.00","31.05","0.00","0.00","80.18","United States","-","USD","14.50","5.91","1.00","Feb 06, 2057","4.50","14.84","-","5.91","14.84","5.91","USD","Feb 06, 2017","Feb 06, 2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","31.05","0.00","31.05","0.00","0.00","89.32","Spain","-","USD","8.48","5.95","1.00","Mar 06, 2038","4.67","8.46","-","5.95","8.46","5.95","USD","Mar 06, 2018","Mar 06, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","31.03","0.00","31.03","0.00","0.00","91.34","United States","-","USD","12.41","6.63","1.00","Mar 15, 2055","5.95","12.69","-","6.63","12.69","6.63","USD","Mar 11, 2025","Mar 11, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","31.02","0.00","31.02","0.00","0.00","98.55","United States","-","USD","13.14","6.16","1.00","Jun 01, 2056","6.05","13.46","-","6.16","13.46","6.16","USD","May 22, 2026","May 22, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","30.99","0.00","30.99","0.00","0.00","88.14","United States","-","USD","10.87","5.87","1.00","Jun 01, 2043","4.75","10.96","-","5.87","10.96","5.87","USD","May 31, 2013","May 31, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","30.99","0.00","30.99","0.00","0.00","69.68","United States","-","USD","12.80","6.48","1.00","Mar 01, 2050","3.95","13.04","-","6.48","13.04","6.48","USD","Mar 01, 2024","Mar 01, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","30.97","0.00","30.97","0.00","0.00","103.10","United States","-","USD","7.82","5.61","1.00","May 15, 2037","6.00","7.81","-","5.61","7.81","5.61","USD","May 17, 2007","May 17, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","30.94","0.00","30.94","0.00","0.00","86.12","United States","-","USD","11.19","5.89","1.00","May 15, 2044","4.63","11.35","-","5.89","11.35","5.89","USD","May 15, 2020","Jul 15, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","30.91","0.00","30.91","1.00","1.00","59.68","United States","-","USD","14.56","6.00","1.00","Jun 15, 2050","2.80","14.81","-","6.00","14.81","6.00","USD","Jun 08, 2020","Jun 08, 2020"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","30.90","0.00","30.90","4.00","4.00","8.62","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","30.87","0.00","30.87","0.00","0.00","93.58","United States","-","USD","13.17","5.97","1.00","Feb 24, 2055","5.50","13.49","-","5.97","13.49","5.97","USD","Feb 24, 2025","Feb 24, 2025"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","30.87","0.00","30.87","3.00","3.00","9.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","30.84","0.00","30.84","0.00","0.00","102.75","United States","-","USD","10.48","6.50","1.00","Apr 01, 2046","6.75","10.68","-","6.50","10.55","6.50","USD","Feb 23, 2016","Feb 23, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30.84","0.00","30.84","1.00","1.00","61.12","United States","-","USD","15.16","6.01","1.00","May 15, 2055","3.15","15.46","-","6.01","15.46","6.01","USD","May 15, 2020","Sep 17, 2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","30.82","0.00","30.82","0.00","0.00","79.64","United States","-","USD","11.64","6.00","1.00","Dec 01, 2044","4.15","11.80","-","6.00","11.80","6.00","USD","Nov 20, 2014","Nov 20, 2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","30.82","0.00","30.82","0.00","0.00","90.63","United Kingdom","-","USD","11.31","6.13","1.00","Dec 01, 2045","5.30","11.46","-","6.13","11.46","6.13","USD","Jun 01, 2016","Nov 09, 2016"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","30.82","0.00","30.82","0.00","0.00","112.79","United States","-","USD","15.03","6.37","1.00","Jul 15, 2097","7.20","15.38","-","6.37","15.38","6.37","USD","Jul 22, 1997","Jul 22, 1997"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","30.81","0.00","30.81","0.00","0.00","69.66","United States","-","USD","10.67","5.91","1.00","Aug 21, 2040","2.70","10.70","-","5.91","10.70","5.91","USD","Aug 21, 2020","Aug 21, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30.79","0.00","30.79","0.00","0.00","92.32","United States","-","USD","12.85","6.03","1.00","Aug 14, 2053","5.45","13.15","-","6.03","13.15","6.03","USD","Aug 14, 2023","Aug 14, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","30.78","0.00","30.78","0.00","0.00","98.86","United Kingdom","-","USD","11.94","6.11","1.00","Mar 12, 2055","6.04","12.97","-","6.11","12.96","6.11","USD","Mar 12, 2024","Mar 12, 2024"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","30.77","0.00","30.77","4.00","4.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","30.77","0.00","30.77","4.00","4.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","30.76","0.00","30.76","0.00","0.00","92.67","United States","-","USD","13.22","5.91","1.00","Sep 01, 2054","5.38","13.54","-","5.91","13.54","5.91","USD","Aug 26, 2024","Aug 26, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","30.75","0.00","30.75","1.00","1.00","56.85","United States","-","USD","14.51","6.22","1.00","Nov 15, 2050","2.75","14.75","-","6.22","14.75","6.22","USD","Nov 02, 2020","Nov 02, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","30.73","0.00","30.73","0.00","0.00","83.29","United States","-","USD","12.04","6.10","1.00","Mar 01, 2048","4.70","12.29","-","6.10","12.29","6.10","USD","Sep 01, 2018","Dec 10, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30.72","0.00","30.72","0.00","0.00","62.13","United States","-","USD","14.10","6.15","1.00","Jun 15, 2050","3.10","14.35","-","6.15","14.35","6.15","USD","Jun 03, 2020","Jun 03, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","30.72","0.00","30.72","0.00","0.00","64.77","United States","-","USD","13.72","6.20","1.00","May 15, 2050","3.35","13.97","-","6.20","13.97","6.20","USD","May 22, 2020","May 22, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","30.72","0.00","30.72","0.00","0.00","92.14","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.40","13.42","-","5.98","13.42","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"688331","REMEGEN A","Health Care","Equity","30.72","0.00","30.72","2.00","2.00","17.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30.69","0.00","30.69","0.00","0.00","80.59","United States","-","USD","12.08","6.19","1.00","Mar 01, 2048","4.55","12.32","-","6.19","12.32","6.19","USD","Mar 02, 2018","Mar 02, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30.69","0.00","30.69","0.00","0.00","62.23","United States","-","USD","13.98","6.18","1.00","May 15, 2050","3.13","14.22","-","6.18","14.22","6.18","USD","May 05, 2020","May 05, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","30.69","0.00","30.69","0.00","0.00","65.63","United States","-","USD","13.61","6.12","1.00","Mar 12, 2050","3.35","13.86","-","6.12","13.86","6.12","USD","Mar 12, 2020","Mar 12, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","30.67","0.00","30.67","0.00","0.00","89.83","United States","-","USD","13.16","6.02","1.00","Jan 15, 2053","5.25","13.47","-","6.02","13.47","6.02","USD","Jan 10, 2023","Jan 10, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","30.65","0.00","30.65","0.00","0.00","78.92","United States","-","USD","11.70","6.65","1.00","Mar 15, 2048","4.80","11.91","-","6.65","11.91","6.65","USD","Mar 16, 2018","Mar 16, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","30.65","0.00","30.65","0.00","0.00","91.56","United States","-","USD","13.46","5.99","1.00","Oct 23, 2055","5.38","13.78","-","5.99","13.78","5.99","USD","Oct 23, 2025","Oct 23, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","30.65","0.00","30.65","0.00","0.00","107.58","United States","-","USD","8.14","5.55","1.00","Jan 15, 2038","6.45","8.14","-","5.55","8.14","5.55","USD","Jan 16, 2008","Jan 16, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30.63","0.00","30.63","0.00","0.00","98.58","United States","-","USD","13.17","6.05","1.00","Jun 15, 2055","5.95","13.50","-","6.05","13.50","6.05","USD","Jun 20, 2025","Jun 20, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","30.62","0.00","30.62","0.00","0.00","95.09","France","-","USD","12.69","6.50","1.00","Apr 22, 2056","6.13","12.99","-","6.50","12.99","6.50","USD","Apr 22, 2026","Apr 22, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","30.62","0.00","30.62","0.00","0.00","90.00","United States","-","USD","13.62","6.57","1.00","Nov 01, 2064","5.85","13.94","-","6.57","13.94","6.57","USD","Sep 24, 2024","Sep 24, 2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","30.62","0.00","30.62","0.00","0.00","99.03","United States","-","USD","10.03","6.29","1.00","Sep 15, 2043","6.20","10.17","-","6.29","10.17","6.29","USD","Sep 12, 2013","Sep 12, 2013"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","30.60","0.00","30.60","0.00","0.00","68.84","United States","-","USD","13.16","6.36","1.00","May 01, 2050","3.80","13.41","-","6.36","13.41","6.36","USD","Apr 13, 2020","Apr 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","30.59","0.00","30.59","0.00","0.00","62.39","United States","-","USD","14.37","5.92","1.00","Mar 01, 2051","3.00","14.63","-","5.92","14.63","5.92","USD","Mar 04, 2021","Mar 04, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","30.56","0.00","30.56","0.00","0.00","81.62","Australia","-","USD","14.24","6.24","1.00","Apr 27, 2062","4.95","14.58","-","6.24","14.58","6.24","USD","Apr 27, 2022","Apr 27, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","30.54","0.00","30.54","0.00","0.00","85.16","United States","-","USD","9.34","5.52","1.00","Mar 15, 2039","3.88","9.41","-","5.52","9.41","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"000002","CHINA VANKE A","Real Estate","Equity","30.53","0.00","30.53","64.00","64.00","0.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","30.53","0.00","30.53","3.00","3.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","30.53","0.00","30.53","0.00","0.00","79.44","United States","-","USD","12.64","5.97","1.00","Mar 01, 2049","4.30","12.91","-","5.97","12.91","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","30.51","0.00","30.51","0.00","0.00","95.27","United States","-","USD","13.45","5.94","1.00","Nov 15, 2055","5.60","13.78","-","5.94","13.78","5.94","USD","Nov 21, 2025","Nov 21, 2025"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","30.51","0.00","30.51","1.00","1.00","26.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"KWY","KINGSWAY CORP","Financials","Equity","30.51","0.00","30.51","3.00","3.00","9.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","30.50","0.00","30.50","0.00","0.00","79.74","United States","-","USD","11.96","6.02","1.00","May 01, 2046","4.25","12.17","-","6.02","12.17","6.02","USD","Oct 15, 2015","Oct 15, 2015"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","30.47","0.00","30.47","0.00","0.00","104.12","United States","-","USD","7.80","5.43","1.00","Feb 01, 2037","5.95","7.79","-","5.43","7.79","5.43","USD","Jan 25, 2007","Jan 25, 2007"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","30.47","0.00","30.47","0.00","0.00","98.53","United States","-","USD","7.57","6.34","1.00","Jan 15, 2037","6.15","7.57","-","6.34","7.57","6.34","USD","Jun 15, 2026","Jun 15, 2026"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","30.46","0.00","30.46","1.00","1.00","40.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"AON","AON CORP","Insurance","Fixed Income","30.44","0.00","30.44","0.00","0.00","105.43","United States","-","USD","9.22","5.69","1.00","Sep 30, 2040","6.25","9.27","-","5.69","9.27","5.69","USD","Sep 10, 2010","Sep 10, 2010"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","30.42","0.00","30.42","0.00","0.00","94.18","China","-","USD","11.27","5.39","1.00","Apr 30, 2044","4.88","11.41","-","5.39","11.41","5.39","USD","Apr 30, 2014","Apr 30, 2014"
"PBFS","PIONEER BANCORP INC","Financials","Equity","30.41","0.00","30.41","2.00","2.00","17.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","30.39","0.00","30.39","0.00","0.00","94.38","France","-","USD","13.45","6.65","1.00","Apr 22, 2066","6.25","13.77","-","6.65","13.77","6.65","USD","Apr 22, 2026","Apr 22, 2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","30.38","0.00","30.38","0.00","0.00","98.08","United States","-","USD","13.57","5.75","1.00","Jun 01, 2055","5.62","13.92","-","5.75","13.92","5.75","USD","May 09, 2025","May 09, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","30.36","0.00","30.36","0.00","0.00","61.28","United States","-","USD","14.60","5.83","1.00","May 15, 2050","2.80","14.86","-","5.83","14.86","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","30.36","0.00","30.36","0.00","0.00","88.71","Indonesia","-","USD","10.94","6.42","1.00","May 05, 2045","5.38","11.06","-","6.42","11.06","6.42","USD","May 05, 2015","May 05, 2015"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","30.35","0.00","30.35","8.00","8.00","3.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"OKE","ONEOK INC","Energy","Fixed Income","30.32","0.00","30.32","0.00","0.00","76.83","United States","-","USD","12.40","6.38","1.00","Sep 01, 2049","4.45","12.64","-","6.38","12.64","6.38","USD","Aug 15, 2019","Aug 15, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","30.27","0.00","30.27","0.00","0.00","101.22","United States","-","USD","12.68","6.11","1.00","Nov 15, 2053","6.20","12.99","-","6.11","12.89","6.11","USD","Nov 09, 2023","Nov 09, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","30.24","0.00","30.24","0.00","0.00","106.78","United States","-","USD","8.12","5.34","1.00","Nov 30, 2037","6.15","8.12","-","5.34","8.12","5.34","USD","Nov 09, 2007","Nov 09, 2007"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","30.24","0.00","30.24","0.00","0.00","77.76","United States","-","USD","11.93","6.33","1.00","Aug 15, 2047","4.40","12.15","-","6.33","12.15","6.33","USD","Aug 11, 2016","Aug 11, 2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30.24","0.00","30.24","0.00","0.00","80.10","Norway","-","USD","11.27","5.82","1.00","May 15, 2043","3.95","11.36","-","5.82","11.36","5.82","USD","May 15, 2013","May 15, 2013"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","30.23","0.00","30.23","0.00","0.00","83.40","Mexico","-","USD","12.08","6.10","1.00","Nov 10, 2047","4.70","12.33","-","6.10","12.33","6.10","USD","Nov 10, 2017","Nov 10, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","30.23","0.00","30.23","0.00","0.00","70.08","United States","-","USD","12.81","5.96","1.00","Nov 15, 2046","3.40","13.03","-","5.96","13.03","5.96","USD","Oct 24, 2016","Oct 24, 2016"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","30.21","0.00","30.21","0.00","0.00","74.99","Hong Kong","-","USD","10.83","5.65","1.00","Apr 15, 2041","3.13","10.91","-","5.65","10.91","5.65","USD","Apr 15, 2021","Apr 15, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","30.21","0.00","30.21","0.00","0.00","97.11","Ireland","-","USD","13.15","6.09","1.00","Jan 09, 2055","5.88","13.47","-","6.09","13.47","6.09","USD","Jan 09, 2025","Jan 09, 2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","30.21","0.00","30.21","0.00","0.00","109.19","Switzerland","-","USD","7.85","5.78","1.00","Nov 15, 2037","6.90","7.84","-","5.78","7.84","5.78","USD","Nov 20, 2007","Nov 20, 2007"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","30.20","0.00","30.20","0.00","0.00","85.13","United States","-","USD","10.96","6.43","1.00","Apr 01, 2045","5.05","11.11","-","6.43","11.11","6.43","USD","Nov 12, 2014","Nov 12, 2014"
"T","AT&T INC","Communications","Fixed Income","30.18","0.00","30.18","0.00","0.00","103.17","United States","-","USD","9.21","6.04","1.00","Mar 01, 2041","6.38","9.25","-","6.04","9.25","6.04","USD","Mar 01, 2016","Mar 17, 2016"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","30.17","0.00","30.17","0.00","0.00","90.52","Australia","-","USD","13.00","6.13","1.00","Apr 03, 2054","5.42","13.30","-","6.13","13.30","6.13","USD","Apr 03, 2024","Apr 03, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","30.17","0.00","30.17","0.00","0.00","73.20","United States","-","USD","13.58","6.07","1.00","Apr 01, 2052","4.00","13.86","-","6.07","13.86","6.07","USD","Mar 17, 2022","Mar 17, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30.17","0.00","30.17","0.00","0.00","106.75","United States","-","USD","9.08","5.74","1.00","Sep 01, 2040","6.45","9.11","-","5.74","9.11","5.74","USD","May 20, 2010","May 20, 2010"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","30.17","0.00","30.17","0.00","0.00","66.96","United States","-","USD","14.13","5.83","1.00","Jun 01, 2050","3.25","14.40","-","5.83","14.40","5.83","USD","May 18, 2020","May 18, 2020"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","30.16","0.00","30.16","24.00","24.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","30.15","0.00","30.15","0.00","0.00","71.91","United States","-","USD","13.43","5.91","1.00","Jun 01, 2049","3.65","13.69","-","5.91","13.69","5.91","USD","May 31, 2019","May 31, 2019"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","30.14","0.00","30.14","0.00","0.00","107.29","United States","-","USD","8.87","5.84","1.00","Mar 30, 2040","6.63","8.90","-","5.84","8.90","5.84","USD","Mar 23, 2010","Mar 23, 2010"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","30.12","0.00","30.12","0.00","0.00","77.58","United States","-","USD","10.83","6.24","1.00","Jul 15, 2042","4.00","10.92","-","6.24","10.92","6.24","USD","Jul 24, 2012","Jul 24, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","30.11","0.00","30.11","0.00","0.00","82.11","United States","-","USD","12.42","6.13","1.00","Dec 01, 2048","4.65","12.68","-","6.13","12.68","6.13","USD","Nov 30, 2018","Nov 30, 2018"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","30.10","0.00","30.10","0.00","0.00","106.57","United States","-","USD","7.84","5.55","1.00","Sep 15, 2037","6.35","7.84","-","5.55","7.84","5.55","USD","Sep 18, 2007","Sep 18, 2007"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","30.10","0.00","30.10","2.00","2.00","18.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","30.08","0.00","30.08","0.00","0.00","81.27","United States","-","USD","10.96","5.91","1.00","Mar 04, 2043","4.13","11.04","-","5.91","11.04","5.91","USD","Mar 04, 2013","Mar 04, 2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30.04","0.00","30.04","0.00","0.00","64.15","Switzerland","-","USD","13.90","6.21","1.00","Sep 23, 2051","3.38","14.16","-","6.21","14.16","6.21","USD","Sep 23, 2021","Sep 23, 2021"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","29.98","0.00","29.98","5.00","5.00","6.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","29.98","0.00","29.98","0.00","0.00","82.31","Canada","-","USD","10.24","6.30","1.00","Mar 15, 2042","4.50","10.32","-","6.30","10.32","6.30","USD","Mar 15, 2023","Jul 25, 2023"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29.96","0.00","29.96","0.00","0.00","93.78","United States","-","USD","10.20","6.23","1.00","Mar 30, 2043","5.63","10.28","-","6.23","10.28","6.23","USD","Mar 28, 2013","Mar 28, 2013"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","29.95","0.00","29.95","0.00","0.00","84.49","United States","-","USD","10.38","5.91","1.00","Nov 01, 2042","4.35","10.43","-","5.91","10.43","5.91","USD","Oct 31, 2012","Oct 31, 2012"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","29.95","0.00","29.95","0.00","0.00","87.20","United States","-","USD","11.02","5.66","1.00","Jan 15, 2043","4.45","11.11","-","5.66","11.11","5.66","USD","Oct 05, 2012","Oct 05, 2012"
"CDZI","CADIZ INC","Utilities","Equity","29.94","0.00","29.94","9.00","9.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","29.93","0.00","29.93","0.00","0.00","83.57","United States","-","USD","12.27","6.59","1.00","Mar 01, 2052","5.25","12.53","-","6.59","12.53","6.59","USD","Feb 18, 2022","Feb 18, 2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","29.92","0.00","29.92","0.00","0.00","95.10","United Kingdom","-","USD","13.17","5.86","1.00","Mar 26, 2054","5.50","13.50","-","5.86","13.50","5.86","USD","Mar 26, 2024","Mar 26, 2024"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","29.92","0.00","29.92","0.00","0.00","97.65","Peru","-","USD","7.50","5.51","1.00","Apr 11, 2038","5.20","7.49","-","5.51","7.49","5.51","USD","Apr 11, 2022","Apr 11, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","29.92","0.00","29.92","0.00","0.00","101.79","United States","-","USD","8.92","6.00","1.00","Mar 15, 2040","6.20","8.94","-","6.00","8.94","6.00","USD","Sep 15, 2019","Sep 18, 2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","29.90","0.00","29.90","0.00","0.00","94.81","United States","-","USD","13.02","6.08","1.00","Mar 15, 2055","5.70","13.34","-","6.08","13.34","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","29.89","0.00","29.89","0.00","0.00","116.31","United States","-","USD","8.81","5.63","1.00","Jan 15, 2040","7.38","8.84","-","5.63","8.84","5.63","USD","Dec 14, 2009","Dec 14, 2009"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","29.89","0.00","29.89","0.00","0.00","68.55","France","-","USD","13.64","6.00","1.00","Jul 12, 2049","3.46","13.90","-","6.00","13.90","6.00","USD","Jul 10, 2019","Jul 10, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","29.84","0.00","29.84","0.00","0.00","79.27","United States","-","USD","12.16","5.98","1.00","Nov 01, 2046","4.20","12.39","-","5.98","12.39","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","29.84","0.00","29.84","0.00","0.00","100.13","United States","-","USD","8.66","5.98","1.00","Jan 15, 2039","6.00","8.65","-","5.98","8.65","5.98","USD","Jan 08, 2009","Jan 08, 2009"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","29.83","0.00","29.83","0.00","0.00","92.50","United States","-","USD","13.63","5.99","1.00","Jan 15, 2056","5.45","13.96","-","5.99","13.96","5.99","USD","Oct 01, 2025","Oct 01, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","29.83","0.00","29.83","0.00","0.00","68.84","United States","-","USD","11.21","5.54","1.00","Nov 13, 2040","2.35","11.26","-","5.54","11.26","5.54","USD","Nov 13, 2020","Nov 13, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","29.81","0.00","29.81","0.00","0.00","105.98","United States","-","USD","7.78","5.41","1.00","May 01, 2037","6.15","7.77","-","5.41","7.77","5.41","USD","Apr 25, 2007","Apr 25, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.81","0.00","29.81","0.00","0.00","106.03","United States","-","USD","7.78","5.56","1.00","Aug 15, 2037","6.30","7.77","-","5.56","7.77","5.56","USD","Aug 28, 2007","Aug 28, 2007"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","29.80","0.00","29.80","4.00","4.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","29.80","0.00","29.80","0.00","0.00","93.27","United States","-","USD","13.01","6.16","1.00","Jun 01, 2054","5.65","13.32","-","6.16","13.32","6.16","USD","Jun 06, 2024","Jun 06, 2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","29.80","0.00","29.80","0.00","0.00","108.37","United States","-","USD","7.77","5.82","1.00","Oct 15, 2037","6.85","7.76","-","5.82","7.76","5.82","USD","Sep 28, 2007","Sep 28, 2007"
"KRO","KRONOS WORLDWIDE","Materials","Equity","29.79","0.00","29.79","4.00","4.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","29.79","0.00","29.79","5.00","5.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","29.78","0.00","29.78","0.00","0.00","61.11","United States","-","USD","15.29","6.37","1.00","Oct 15, 2070","3.73","15.62","-","6.37","15.62","6.37","USD","Oct 11, 2019","Oct 11, 2019"
"V","VISA INC","Technology","Fixed Income","29.77","0.00","29.77","0.00","0.00","74.41","United States","-","USD","12.87","5.76","1.00","Sep 15, 2047","3.65","13.12","-","5.76","13.12","5.76","USD","Sep 11, 2017","Sep 11, 2017"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","29.75","0.00","29.75","0.00","0.00","94.67","United States","-","USD","13.17","6.04","1.00","Feb 13, 2056","5.65","13.49","-","6.04","13.49","6.04","USD","Feb 13, 2026","Feb 13, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","29.75","0.00","29.75","0.00","0.00","76.54","United States","-","USD","12.68","5.94","1.00","Apr 01, 2048","4.00","12.94","-","5.94","12.94","5.94","USD","Mar 28, 2018","Mar 28, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.75","0.00","29.75","0.00","0.00","75.84","United States","-","USD","12.88","6.10","1.00","May 15, 2049","4.13","13.14","-","6.10","13.14","6.10","USD","May 09, 2019","May 09, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","29.75","0.00","29.75","0.00","0.00","110.84","United States","-","USD","8.02","5.62","1.00","Apr 15, 2038","6.90","8.02","-","5.62","8.02","5.62","USD","Mar 27, 2008","Mar 27, 2008"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","29.72","0.00","29.72","0.00","0.00","73.24","United States","-","USD","15.04","6.25","1.00","May 15, 2069","4.45","15.39","-","6.25","15.39","6.25","USD","Apr 04, 2019","Apr 04, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","29.71","0.00","29.71","0.00","0.00","75.26","United States","-","USD","12.20","6.10","1.00","Oct 01, 2046","3.95","12.41","-","6.10","12.41","6.10","USD","Sep 13, 2016","Sep 13, 2016"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","29.69","0.00","29.69","2.00","2.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","29.66","0.00","29.66","0.00","0.00","99.70","United States","-","USD","8.74","5.46","1.00","Sep 15, 2038","5.45","8.79","-","5.46","8.79","5.46","USD","Aug 18, 2026","Aug 18, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","29.63","0.00","29.63","0.00","0.00","96.39","United States","-","USD","12.45","6.66","1.00","Nov 15, 2055","6.38","12.73","-","6.66","12.73","6.66","USD","Nov 06, 2025","Nov 06, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","29.62","0.00","29.62","0.00","0.00","88.40","United States","-","USD","12.15","5.90","1.00","Sep 01, 2048","4.95","12.42","-","5.90","12.42","5.90","USD","Aug 16, 2018","Aug 16, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","29.60","0.00","29.60","0.00","0.00","82.21","United Kingdom","-","USD","12.51","5.82","1.00","Aug 17, 2048","4.38","12.79","-","5.82","12.79","5.82","USD","Aug 17, 2018","Aug 17, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","29.60","0.00","29.60","0.00","0.00","107.15","United States","-","USD","7.64","5.26","1.00","Mar 01, 2037","6.15","7.63","-","5.26","7.63","5.26","USD","Sep 01, 2019","Nov 22, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","29.59","0.00","29.59","0.00","0.00","70.77","United States","-","USD","13.87","5.99","1.00","Jan 31, 2051","3.70","14.15","-","5.99","14.15","5.99","USD","Jan 15, 2020","Jan 15, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","29.59","0.00","29.59","0.00","0.00","76.27","United States","-","USD","12.13","6.65","1.00","Oct 24, 2067","4.30","12.59","-","6.35","12.38","6.35","USD","Oct 24, 2017","Oct 24, 2017"
"VUZI","VUZIX CORP","Information Technology","Equity","29.58","0.00","29.58","11.00","11.00","2.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","29.57","0.00","29.57","0.00","0.00","90.46","Switzerland","-","USD","13.41","5.80","1.00","Mar 12, 2054","5.10","13.74","-","5.80","13.74","5.80","USD","Mar 12, 2024","Mar 12, 2024"
"T","AT&T INC","Communications","Fixed Income","29.53","0.00","29.53","0.00","0.00","92.85","United States","-","USD","8.05","5.79","1.00","Aug 15, 2037","4.90","8.10","-","5.79","8.10","5.79","USD","Aug 14, 2018","Nov 30, 2018"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","29.53","0.00","29.53","0.00","0.00","97.04","Japan","-","USD","13.19","6.12","1.00","Jul 07, 2055","5.90","13.51","-","6.12","13.51","6.12","USD","Jul 02, 2025","Jul 02, 2025"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","29.53","0.00","29.53","0.00","0.00","69.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","29.50","0.00","29.50","0.00","0.00","98.02","United States","-","USD","12.27","6.41","1.00","Jul 01, 2052","6.25","12.55","-","6.41","12.55","6.41","USD","Jul 07, 2022","Jul 07, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","29.49","0.00","29.49","0.00","0.00","85.38","United States","-","USD","11.56","6.18","1.00","Oct 01, 2046","4.90","11.78","-","6.18","11.78","6.18","USD","Apr 01, 2023","Apr 28, 2023"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","29.48","0.00","29.48","12.00","12.00","2.44","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","29.47","0.00","29.47","0.00","0.00","88.61","United States","-","USD","10.16","6.13","1.00","Aug 15, 2042","5.00","10.27","-","6.13","10.27","6.13","USD","Aug 13, 2012","Aug 13, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29.44","0.00","29.44","0.00","0.00","87.12","Canada","-","USD","11.60","5.94","1.00","Aug 01, 2045","4.80","11.80","-","5.94","11.80","5.94","USD","Aug 03, 2015","Aug 03, 2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","29.44","0.00","29.44","0.00","0.00","74.96","United States","-","USD","12.08","5.78","1.00","Mar 06, 2045","3.57","12.25","-","5.78","12.25","5.78","USD","Mar 06, 2015","Mar 06, 2015"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","29.43","0.00","29.43","0.00","0.00","95.15","United States","-","USD","9.86","5.78","1.00","Oct 01, 2041","5.30","9.99","-","5.78","9.99","5.78","USD","Sep 20, 2011","Sep 20, 2011"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","29.38","0.00","29.38","26.00","26.00","1.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"BYS","BYSTRONIC AG","Industrials","Equity","29.33","0.00","29.33","0.00","0.00","172.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29.32","0.00","29.32","0.00","0.00","64.34","United States","-","USD","14.19","5.76","1.00","Sep 24, 2049","2.95","14.45","-","5.76","14.45","5.76","USD","Sep 24, 2019","Sep 24, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","29.31","0.00","29.31","0.00","0.00","74.26","United States","-","USD","11.14","5.43","1.00","May 05, 2041","2.88","11.19","-","5.43","11.19","5.43","USD","May 05, 2021","May 05, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","29.29","0.00","29.29","0.00","0.00","70.62","United States","-","USD","10.72","5.80","1.00","Nov 03, 2042","2.90","11.31","-","5.80","11.31","5.80","USD","Nov 03, 2021","Nov 03, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29.29","0.00","29.29","0.00","0.00","92.13","Switzerland","-","USD","13.65","5.87","1.00","Nov 05, 2055","5.30","13.99","-","5.87","13.99","5.87","USD","Nov 05, 2025","Nov 05, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.29","0.00","29.29","0.00","0.00","88.85","United States","-","USD","10.24","5.85","1.00","Mar 15, 2042","4.75","10.36","-","5.85","10.36","5.85","USD","Mar 13, 2012","Mar 13, 2012"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29.28","0.00","29.28","0.00","0.00","91.40","United States","-","USD","11.94","6.65","1.00","Aug 15, 2052","5.95","12.19","-","6.65","12.19","6.65","USD","Aug 22, 2022","Aug 22, 2022"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","29.26","0.00","29.26","0.00","0.00","95.02","Australia","-","USD","10.96","6.32","1.00","Apr 28, 2046","5.88","11.17","-","6.32","11.17","6.32","USD","Apr 28, 2026","Apr 28, 2026"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","29.26","0.00","29.26","0.00","0.00","103.90","United States","-","USD","7.85","5.47","1.00","May 15, 2037","5.95","7.85","-","5.47","7.85","5.47","USD","May 11, 2007","Jul 13, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","29.25","0.00","29.25","0.00","0.00","93.43","United States","-","USD","13.10","6.13","1.00","Feb 19, 2056","5.65","13.40","-","6.13","13.40","6.13","USD","Feb 19, 2026","Feb 19, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","29.25","0.00","29.25","0.00","0.00","90.39","United States","-","USD","12.99","6.22","1.00","Mar 15, 2055","5.50","13.29","-","6.22","13.29","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"601567","NINGBO SANXING MEDICAL ELECTRIC A","Industrials","Equity","29.24","0.00","29.24","12.00","12.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"417200","LS MATERIALS LTD","Industrials","Equity","29.24","0.00","29.24","3.00","3.00","8.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","29.24","0.00","29.24","10.00","10.00","2.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"T","AT&T INC","Communications","Fixed Income","29.23","0.00","29.23","0.00","0.00","59.69","United States","-","USD","14.02","6.58","1.00","Feb 01, 2052","3.30","14.25","-","6.58","14.25","6.58","USD","Aug 04, 2020","Aug 04, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","29.23","0.00","29.23","0.00","0.00","96.32","United States","-","USD","13.47","5.97","1.00","Jul 24, 2055","5.70","13.80","-","5.97","13.80","5.97","USD","Jul 24, 2025","Jul 24, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29.20","0.00","29.20","1.00","1.00","58.00","United States","-","USD","14.72","5.92","1.00","Sep 04, 2050","2.63","14.97","-","5.92","14.97","5.92","USD","Sep 04, 2020","Sep 04, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29.20","0.00","29.20","0.00","0.00","91.98","United States","-","USD","12.81","6.06","1.00","Mar 15, 2053","5.45","13.11","-","6.06","13.11","6.06","USD","Mar 13, 2023","Mar 13, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","29.17","0.00","29.17","0.00","0.00","99.79","United States","-","USD","13.55","6.00","1.00","Sep 15, 2056","6.00","13.88","-","6.00","13.88","6.00","USD","Aug 18, 2026","Aug 18, 2026"
"ALEC","ALECTOR","Health Care","Equity","29.17","0.00","29.17","16.00","16.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29.16","0.00","29.16","0.00","0.00","74.36","United Kingdom","-","USD","10.73","5.82","1.00","Apr 06, 2041","3.20","10.79","-","5.82","10.79","5.82","USD","Apr 06, 2021","Apr 06, 2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","29.16","0.00","29.16","0.00","0.00","94.42","United States","-","USD","13.11","6.12","1.00","Dec 01, 2054","5.70","13.42","-","6.12","13.42","6.12","USD","Nov 20, 2024","Nov 20, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","29.14","0.00","29.14","0.00","0.00","69.38","Canada","-","USD","13.10","5.81","1.00","Aug 02, 2046","3.20","13.31","-","5.81","13.31","5.81","USD","Aug 02, 2016","Aug 02, 2016"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","29.11","0.00","29.11","0.00","0.00","87.57","United States","-","USD","13.19","5.95","1.00","Jun 15, 2052","5.00","13.49","-","5.95","13.49","5.95","USD","Jun 02, 2022","Jun 02, 2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29.10","0.00","29.10","0.00","0.00","92.36","United States","-","USD","10.38","6.36","1.00","Nov 15, 2043","5.63","10.52","-","6.36","10.52","6.36","USD","Nov 13, 2013","Nov 13, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","29.08","0.00","29.08","0.00","0.00","72.85","United States","-","USD","13.34","5.71","1.00","Jan 15, 2048","3.50","13.60","-","5.71","13.60","5.71","USD","Nov 10, 2017","Nov 10, 2017"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","29.07","0.00","29.07","0.00","0.00","60.99","United States","-","USD","14.60","5.96","1.00","Oct 01, 2051","2.95","14.87","-","5.96","14.87","5.96","USD","Oct 05, 2021","Oct 05, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","29.07","0.00","29.07","0.00","0.00","74.74","United States","-","USD","12.43","5.91","1.00","Sep 12, 2046","3.75","12.61","-","5.91","12.61","5.91","USD","Sep 12, 2024","Oct 08, 2024"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","29.07","0.00","29.07","10.00","10.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"AFFIN","AFFIN BANK","Financials","Equity","29.06","0.00","29.06","54.00","54.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","29.06","0.00","29.06","8.00","8.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","29.02","0.00","29.02","0.00","0.00","101.63","Chile","-","USD","7.44","5.93","1.00","Oct 24, 2036","6.15","7.41","-","5.93","7.41","5.93","USD","Oct 24, 2006","Oct 24, 2006"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","28.98","0.00","28.98","0.00","0.00","80.40","United States","-","USD","10.74","6.82","1.00","Jun 01, 2044","4.90","10.85","-","6.82","10.85","6.82","USD","May 19, 2014","Sep 05, 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","28.96","0.00","28.96","0.00","0.00","74.98","United States","-","USD","11.84","6.00","1.00","Mar 01, 2045","3.75","12.00","-","6.00","12.00","6.00","USD","Mar 11, 2015","Mar 11, 2015"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","28.92","0.00","28.92","0.00","0.00","78.83","Indonesia","-","USD","12.50","6.48","1.00","Jul 30, 2049","4.70","12.69","-","6.48","12.69","6.48","USD","Jul 30, 2019","Jul 30, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28.92","0.00","28.92","0.00","0.00","68.48","United States","-","USD","13.83","5.90","1.00","Jul 29, 2049","3.38","14.10","-","5.90","14.10","5.90","USD","Jul 29, 2019","Jul 29, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","28.91","0.00","28.91","0.00","0.00","95.79","United States","-","USD","9.41","5.59","1.00","May 01, 2040","5.15","9.52","-","5.59","9.52","5.59","USD","Mar 23, 2020","Mar 23, 2020"
"ZSQR","Z SQUARED INC","Health Care","Equity","28.91","0.00","28.91","7.00","7.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","28.89","0.00","28.89","0.00","0.00","82.28","United States","-","USD","10.68","6.45","1.00","Feb 15, 2044","4.75","10.80","-","6.45","10.80","6.45","USD","Feb 21, 2014","Feb 21, 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28.89","0.00","28.89","0.00","0.00","82.97","United States","-","USD","10.14","5.32","1.00","Mar 25, 2040","3.55","10.17","-","5.32","10.17","5.32","USD","Mar 25, 2020","Mar 25, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","28.88","0.00","28.88","0.00","0.00","84.49","United States","-","USD","11.41","5.91","1.00","Jul 16, 2044","4.50","11.58","-","5.91","11.58","5.91","USD","Jul 16, 2014","Jul 16, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28.88","0.00","28.88","0.00","0.00","79.98","United States","-","USD","10.90","5.89","1.00","Oct 01, 2042","3.95","11.01","-","5.89","11.01","5.89","USD","Sep 07, 2012","Sep 07, 2012"
"AVGO","BROADCOM INC","Technology","Fixed Income","28.86","0.00","28.86","0.00","0.00","93.82","United States","-","USD","8.37","5.64","1.00","Feb 15, 2038","4.90","8.39","-","5.64","8.39","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","28.86","0.00","28.86","2.00","2.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","28.83","0.00","28.83","1.00","1.00","57.42","United States","-","USD","14.84","6.00","1.00","Sep 15, 2051","2.70","15.10","-","6.00","15.10","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","28.82","0.00","28.82","0.00","0.00","93.17","United States","-","USD","12.83","6.32","1.00","Jun 15, 2054","5.80","13.13","-","6.32","13.13","6.32","USD","Jun 07, 2024","Jun 07, 2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","28.80","0.00","28.80","0.00","0.00","65.49","Chile","-","USD","13.72","6.24","1.00","Sep 10, 2051","3.50","13.98","-","6.24","13.98","6.24","USD","Sep 20, 2021","Sep 20, 2021"
"T","AT&T INC","Communications","Fixed Income","28.77","0.00","28.77","0.00","0.00","82.31","United States","-","USD","10.95","6.49","1.00","Jun 15, 2044","4.80","11.09","-","6.49","11.09","6.49","USD","Jun 10, 2014","Jun 10, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","28.77","0.00","28.77","0.00","0.00","102.02","United States","-","USD","9.62","5.74","1.00","Feb 01, 2041","5.95","9.67","-","5.74","9.67","5.74","USD","Jan 13, 2011","Jan 13, 2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28.76","0.00","28.76","0.00","0.00","64.14","United States","-","USD","13.65","6.12","1.00","Sep 15, 2049","3.20","13.89","-","6.12","13.89","6.12","USD","Sep 12, 2019","Sep 12, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28.76","0.00","28.76","0.00","0.00","72.75","United States","-","USD","12.50","6.02","1.00","Jun 15, 2046","3.65","12.70","-","6.02","12.70","6.02","USD","Jun 27, 2016","Jun 27, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","28.74","0.00","28.74","0.00","0.00","91.68","United States","-","USD","10.23","5.69","1.00","Mar 15, 2042","4.88","10.36","-","5.69","10.36","5.69","USD","Mar 08, 2012","Mar 08, 2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","28.74","0.00","28.74","0.00","0.00","61.43","United States","-","USD","14.93","5.90","1.00","Jan 15, 2052","2.95","15.21","-","5.90","15.21","5.90","USD","Sep 20, 2021","Sep 20, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","28.73","0.00","28.73","0.00","0.00","93.47","United States","-","USD","13.25","6.04","1.00","Jul 01, 2054","5.55","13.56","-","6.04","13.56","6.04","USD","Jun 27, 2024","Jun 27, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","28.73","0.00","28.73","0.00","0.00","100.10","United States","-","USD","9.49","6.04","1.00","Jun 01, 2041","6.05","9.60","-","6.04","9.39","6.04","USD","May 12, 2011","May 12, 2011"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","28.73","0.00","28.73","0.00","0.00","107.90","United States","-","USD","8.05","5.45","1.00","Dec 01, 2037","6.40","8.05","-","5.45","8.05","5.45","USD","Dec 03, 2007","Dec 03, 2007"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","28.70","0.00","28.70","0.00","0.00","108.98","United States","-","USD","5.48","7.23","1.00","Dec 15, 2067","7.88","7.69","-","6.15","4.98","6.15","USD","Dec 12, 2007","Dec 12, 2007"
"MOIL","MOIL LTD","Materials","Equity","28.69","0.00","28.69","10.00","10.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","28.69","0.00","28.69","13.00","13.00","2.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","28.68","0.00","28.68","0.00","0.00","92.91","United States","-","USD","13.01","6.03","1.00","Aug 15, 2054","5.50","13.32","-","6.03","13.32","6.03","USD","Aug 02, 2024","Aug 02, 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","28.67","0.00","28.67","0.00","0.00","77.80","United States","-","USD","12.81","6.13","1.00","Feb 01, 2049","4.30","13.06","-","6.13","13.06","6.13","USD","Jan 08, 2019","Jan 08, 2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","28.67","0.00","28.67","0.00","0.00","88.45","Mexico","-","USD","11.59","6.63","1.00","Sep 12, 2049","5.65","11.83","-","6.63","11.83","6.63","USD","Sep 12, 2019","Sep 12, 2019"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","28.65","0.00","28.65","14.00","14.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","28.64","0.00","28.64","0.00","0.00","94.60","United States","-","USD","13.14","6.05","1.00","Jun 15, 2054","5.65","13.46","-","6.05","13.46","6.05","USD","May 16, 2024","May 16, 2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","28.62","0.00","28.62","0.00","0.00","66.83","United States","-","USD","13.84","5.91","1.00","Nov 01, 2049","3.27","14.10","-","5.91","14.10","5.91","USD","Oct 31, 2019","Oct 31, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28.62","0.00","28.62","0.00","0.00","95.49","United States","-","USD","12.45","6.55","1.00","Sep 15, 2055","6.20","12.74","-","6.55","12.74","6.55","USD","Mar 17, 2025","Mar 17, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","28.61","0.00","28.61","0.00","0.00","97.92","Japan","-","USD","10.63","6.02","1.00","Apr 21, 2047","5.87","11.31","-","6.02","11.30","6.02","USD","Apr 21, 2026","Apr 21, 2026"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","28.60","0.00","28.60","2.00","2.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","28.59","0.00","28.59","0.00","0.00","87.36","United States","-","USD","12.36","5.89","1.00","Mar 15, 2049","4.88","12.64","-","5.89","12.64","5.89","USD","Mar 04, 2019","Mar 04, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","28.59","0.00","28.59","0.00","0.00","95.47","United States","-","USD","13.28","6.21","1.00","Aug 15, 2056","5.88","13.60","-","6.21","13.60","6.21","USD","Jun 29, 2026","Jun 29, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","28.56","0.00","28.56","0.00","0.00","87.28","Canada","-","USD","10.66","6.12","1.00","Jun 01, 2043","4.90","10.79","-","6.12","10.79","6.12","USD","Dec 01, 2017","Apr 10, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28.56","0.00","28.56","0.00","0.00","75.27","United States","-","USD","11.89","6.32","1.00","Aug 15, 2046","4.13","12.04","-","6.32","12.04","6.32","USD","Aug 01, 2016","Aug 01, 2016"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","28.52","0.00","28.52","0.00","0.00","95.45","Brazil","-","USD","8.30","5.95","1.00","Jan 09, 2038","5.40","8.31","-","5.95","8.31","5.95","USD","Oct 09, 2025","Oct 09, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","28.52","0.00","28.52","0.00","0.00","88.49","United States","-","USD","12.10","6.45","1.00","Jun 01, 2050","5.50","12.35","-","6.45","12.35","6.45","USD","Dec 01, 2020","Jan 19, 2021"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","28.51","0.00","28.51","21.00","21.00","1.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"EXC","EXELON CORPORATION","Electric","Fixed Income","28.50","0.00","28.50","0.00","0.00","80.11","United States","-","USD","11.70","6.21","1.00","Apr 15, 2046","4.45","11.90","-","6.21","11.90","6.21","USD","Apr 07, 2016","Apr 07, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","28.50","0.00","28.50","0.00","0.00","83.93","United States","-","USD","12.30","5.84","1.00","Jun 15, 2047","4.50","12.56","-","5.84","12.56","5.84","USD","Dec 15, 2023","Jun 04, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","28.49","0.00","28.49","0.00","0.00","100.44","China","-","USD","10.84","5.34","1.00","Oct 17, 2043","5.38","10.97","-","5.34","10.97","5.34","USD","Oct 17, 2013","Oct 17, 2013"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","28.47","0.00","28.47","0.00","0.00","93.10","Germany","-","USD","8.72","5.55","1.00","Jun 21, 2038","4.75","8.80","-","5.55","8.80","5.55","USD","Jun 21, 2018","Jun 21, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","28.46","0.00","28.46","0.00","0.00","67.74","United States","-","USD","13.84","6.19","1.00","Dec 01, 2051","3.65","14.10","-","6.19","14.10","6.19","USD","Nov 29, 2021","Nov 29, 2021"
"T","AT&T INC","Communications","Fixed Income","28.44","0.00","28.44","0.00","0.00","88.59","United States","-","USD","9.98","6.31","1.00","Mar 15, 2042","5.15","10.03","-","6.31","10.03","6.31","USD","Mar 15, 2016","Mar 17, 2016"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","28.44","0.00","28.44","0.00","0.00","81.00","United States","-","USD","13.39","6.01","1.00","Jun 01, 2052","4.55","13.68","-","6.01","13.68","6.01","USD","May 17, 2022","May 17, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","28.44","0.00","28.44","0.00","0.00","88.97","United States","-","USD","10.90","6.14","1.00","Jan 15, 2044","5.10","11.00","-","6.14","11.00","6.14","USD","Aug 06, 2013","Aug 06, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","28.43","0.00","28.43","0.00","0.00","75.10","United States","-","USD","12.80","6.26","1.00","Jun 15, 2049","4.20","13.05","-","6.26","13.05","6.26","USD","Jun 07, 2019","Jun 07, 2019"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","28.40","0.00","28.40","2.00","2.00","11.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXPI","NXP BV","Technology","Fixed Income","28.40","0.00","28.40","0.00","0.00","70.41","United States","-","USD","11.05","6.10","1.00","Feb 15, 2042","3.13","11.11","-","6.10","11.11","6.10","USD","Feb 15, 2022","May 16, 2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","28.39","0.00","28.39","0.00","0.00","113.31","United States","-","USD","7.70","6.12","1.00","Dec 15, 2037","7.77","7.68","-","6.12","7.68","6.12","USD","Dec 21, 2007","Dec 21, 2007"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","28.39","0.00","28.39","0.00","0.00","74.64","United States","-","USD","12.38","5.95","1.00","May 15, 2046","3.75","12.59","-","5.95","12.59","5.95","USD","May 11, 2016","May 11, 2016"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","28.35","0.00","28.35","9.00","9.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28.34","0.00","28.34","0.00","0.00","80.74","United States","-","USD","11.59","5.86","1.00","Oct 15, 2044","4.13","11.76","-","5.86","11.76","5.86","USD","Oct 15, 2014","Oct 15, 2014"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","28.33","0.00","28.33","0.00","0.00","81.48","United States","-","USD","11.31","6.19","1.00","Mar 15, 2045","4.50","11.48","-","6.19","11.48","6.19","USD","Mar 12, 2015","Mar 12, 2015"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","28.32","0.00","28.32","177.00","177.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"032500","KMW LTD","Information Technology","Equity","28.32","0.00","28.32","2.00","2.00","11.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"UWC","UWC","Industrials","Equity","28.32","0.00","28.32","17.00","17.00","1.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","28.31","0.00","28.31","0.00","0.00","79.44","United States","-","USD","11.64","6.03","1.00","Aug 15, 2045","4.20","11.82","-","6.03","11.82","6.03","USD","Aug 13, 2015","Aug 13, 2015"
"CEG","EXELON CORPORATION","Electric","Fixed Income","28.31","0.00","28.31","0.00","0.00","98.48","United States","-","USD","9.66","5.90","1.00","Oct 01, 2041","5.75","9.78","-","5.90","9.78","5.90","USD","Sep 30, 2010","Sep 30, 2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","28.27","0.00","28.27","0.00","0.00","74.60","United States","-","USD","13.23","5.97","1.00","Mar 26, 2050","3.95","13.50","-","5.97","13.50","5.97","USD","Mar 26, 2020","Mar 26, 2020"
"T","AT&T INC","Communications","Fixed Income","28.25","0.00","28.25","0.00","0.00","100.94","United States","-","USD","9.30","6.15","1.00","Mar 29, 2041","6.25","9.33","-","6.15","9.33","6.15","USD","Mar 29, 2019","Jun 05, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","28.25","0.00","28.25","0.00","0.00","67.35","United States","-","USD","13.59","5.97","1.00","Sep 15, 2049","3.35","13.85","-","5.97","13.85","5.97","USD","Sep 12, 2019","Sep 12, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28.25","0.00","28.25","0.00","0.00","71.47","United States","-","USD","13.67","6.06","1.00","Mar 15, 2052","3.85","13.96","-","6.06","13.96","6.06","USD","Mar 15, 2022","Mar 15, 2022"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","28.25","0.00","28.25","0.00","0.00","107.93","United States","-","USD","7.72","5.77","1.00","Sep 15, 2037","6.75","7.71","-","5.77","7.71","5.77","USD","Sep 17, 2007","Sep 17, 2007"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","28.24","0.00","28.24","4.00","4.00","6.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","28.22","0.00","28.22","0.00","0.00","73.62","Germany","-","USD","14.24","6.60","1.00","Jul 15, 2064","4.70","14.56","-","6.60","14.56","6.60","USD","Jul 15, 2018","Jul 12, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","28.22","0.00","28.22","0.00","0.00","66.70","United States","-","USD","13.69","6.15","1.00","Jan 15, 2050","3.45","13.94","-","6.15","13.94","6.15","USD","Jan 10, 2020","Jan 10, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","28.19","0.00","28.19","0.00","0.00","78.78","United States","-","USD","10.77","5.85","1.00","Mar 15, 2042","3.76","10.87","-","5.85","10.87","5.85","USD","Sep 15, 2022","Oct 03, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","28.19","0.00","28.19","0.00","0.00","103.80","United States","-","USD","7.83","5.53","1.00","May 15, 2037","6.00","7.83","-","5.53","7.83","5.53","USD","May 01, 2007","May 01, 2007"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","28.19","0.00","28.19","0.00","0.00","108.88","China","-","USD","9.39","5.40","1.00","Nov 12, 2040","6.30","9.45","-","5.40","9.45","5.40","USD","Nov 12, 2010","Nov 12, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","28.16","0.00","28.16","0.00","0.00","84.85","United States","-","USD","11.06","6.22","1.00","Jun 15, 2044","4.80","11.20","-","6.22","11.20","6.22","USD","Jun 10, 2014","Jun 10, 2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","28.16","0.00","28.16","0.00","0.00","62.27","France","-","USD","15.73","6.00","1.00","Jun 29, 2060","3.39","16.07","-","6.00","16.07","6.00","USD","Jun 29, 2020","Jun 29, 2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","28.13","0.00","28.13","0.00","0.00","97.71","United States","-","USD","12.38","6.17","1.00","Feb 15, 2053","6.00","12.68","-","6.17","12.68","6.17","USD","Mar 08, 2023","Mar 08, 2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","28.12","0.00","28.12","0.00","0.00","87.23","United States","-","USD","11.29","6.15","1.00","Jun 15, 2045","5.00","11.47","-","6.15","11.47","6.15","USD","Jun 16, 2015","Jun 16, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","28.09","0.00","28.09","0.00","0.00","64.41","United States","-","USD","14.03","6.05","1.00","Mar 15, 2051","3.25","14.29","-","6.05","14.29","6.05","USD","Feb 26, 2021","Feb 26, 2021"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","28.09","0.00","28.09","0.00","0.00","76.80","United States","-","USD","12.70","6.23","1.00","Jan 15, 2049","4.30","12.95","-","6.23","12.95","6.23","USD","Jul 17, 2018","Jul 17, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","28.09","0.00","28.09","0.00","0.00","65.73","United States","-","USD","15.87","6.02","1.00","Apr 06, 2071","3.80","16.24","-","6.02","16.24","6.02","USD","Apr 06, 2021","Oct 01, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","28.06","0.00","28.06","0.00","0.00","87.29","Mexico","-","USD","11.19","7.38","1.00","Feb 15, 2052","6.26","11.39","-","7.38","11.39","7.38","USD","Feb 15, 2022","Feb 15, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","28.04","0.00","28.04","0.00","0.00","62.68","United States","-","USD","14.08","6.25","1.00","Jan 15, 2051","3.25","14.32","-","6.25","14.32","6.25","USD","Jun 15, 2020","Jun 15, 2020"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","28.03","0.00","28.03","0.00","0.00","61.23","United States","-","USD","14.24","6.11","1.00","Jun 15, 2050","3.00","14.49","-","6.11","14.49","6.11","USD","Jun 16, 2020","Jun 16, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","28.03","0.00","28.03","0.00","0.00","92.99","United States","-","USD","10.95","5.98","1.00","Nov 15, 2044","5.35","11.14","-","5.98","11.14","5.98","USD","Nov 08, 2024","Nov 08, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","28.03","0.00","28.03","0.00","0.00","80.83","United States","-","USD","13.25","6.08","1.00","May 15, 2052","4.60","13.54","-","6.08","13.54","6.08","USD","May 24, 2022","May 24, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28.01","0.00","28.01","0.00","0.00","64.49","United States","-","USD","15.50","6.06","1.00","Jun 15, 2061","3.60","15.85","-","6.06","15.85","6.06","USD","Jun 08, 2021","Jun 08, 2021"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","28.00","0.00","28.00","0.00","0.00","106.15","China","-","USD","9.82","5.14","1.00","Jan 26, 2041","5.75","9.89","-","5.14","9.89","5.14","USD","Jan 26, 2011","Jan 26, 2011"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","27.98","0.00","27.98","4.00","4.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","27.98","0.00","27.98","0.00","0.00","89.18","United States","-","USD","13.34","6.59","1.00","Sep 15, 2062","5.80","13.65","-","6.59","13.65","6.59","USD","Sep 15, 2022","Sep 15, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","27.97","0.00","27.97","0.00","0.00","72.37","United States","-","USD","12.89","6.02","1.00","Dec 01, 2047","3.70","13.12","-","6.02","13.12","6.02","USD","Nov 14, 2017","Nov 14, 2017"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","27.97","0.00","27.97","0.00","0.00","88.40","India","-","USD","11.18","5.91","1.00","Feb 10, 2045","4.88","11.32","-","5.91","11.32","5.91","USD","Feb 10, 2015","Feb 10, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","27.94","0.00","27.94","0.00","0.00","84.93","United States","-","USD","12.82","6.33","1.00","Apr 15, 2053","5.15","13.11","-","6.33","13.11","6.33","USD","Feb 16, 2023","Feb 16, 2023"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","27.93","0.00","27.93","12.00","12.00","2.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","27.92","0.00","27.92","0.00","0.00","95.33","United States","-","USD","12.99","6.15","1.00","Apr 15, 2055","5.80","13.31","-","6.15","13.31","6.15","USD","Mar 13, 2025","Mar 13, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27.92","0.00","27.92","0.00","0.00","90.59","United States","-","USD","13.01","6.52","1.00","Feb 03, 2056","5.80","13.30","-","6.52","13.30","6.52","USD","Feb 03, 2026","Feb 03, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","27.89","0.00","27.89","0.00","0.00","58.03","Switzerland","-","USD","16.42","5.88","1.00","Dec 15, 2061","3.05","16.77","-","5.88","16.77","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","27.89","0.00","27.89","0.00","0.00","82.28","United States","-","USD","12.05","5.52","1.00","Aug 15, 2045","4.00","12.22","-","5.52","12.22","5.52","USD","Aug 07, 2015","Aug 07, 2015"
"CMCSA","COMCAST CORP","Communications","Fixed Income","27.89","0.00","27.89","0.00","0.00","100.91","United States","-","USD","8.76","6.30","1.00","Mar 01, 2040","6.40","8.77","-","6.30","8.77","6.30","USD","Mar 01, 2010","Mar 01, 2010"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","27.88","0.00","27.88","0.00","0.00","81.39","United States","-","USD","11.48","6.06","1.00","Mar 15, 2045","4.38","11.61","-","6.06","11.61","6.06","USD","Sep 15, 2015","Oct 07, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","27.85","0.00","27.85","0.00","0.00","73.00","United States","-","USD","12.56","6.03","1.00","Aug 15, 2047","3.75","12.79","-","6.03","12.79","6.03","USD","Aug 23, 2017","Aug 23, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","27.85","0.00","27.85","0.00","0.00","57.90","United States","-","USD","14.72","6.03","1.00","Sep 01, 2051","2.75","14.98","-","6.03","14.98","6.03","USD","Aug 12, 2021","Aug 12, 2021"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","27.83","0.00","27.83","4.00","4.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","27.83","0.00","27.83","0.00","0.00","73.34","United States","-","USD","12.62","5.99","1.00","Sep 01, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 10, 2017","Aug 10, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27.82","0.00","27.82","0.00","0.00","91.02","United States","-","USD","11.35","6.28","1.00","Mar 16, 2047","5.50","11.53","-","6.28","11.53","6.28","USD","Mar 16, 2017","Mar 16, 2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","27.81","0.00","27.81","0.00","0.00","68.98","Canada","-","USD","13.58","6.18","1.00","Feb 15, 2052","3.75","13.85","-","6.18","13.85","6.18","USD","Sep 13, 2021","Sep 13, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","27.81","0.00","27.81","0.00","0.00","95.76","United States","-","USD","12.99","6.11","1.00","Apr 01, 2055","5.80","13.30","-","6.11","13.30","6.11","USD","Oct 01, 2025","Mar 02, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","27.79","0.00","27.79","0.00","0.00","74.90","United States","-","USD","12.62","6.05","1.00","Mar 15, 2048","3.95","12.86","-","6.05","12.86","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","27.78","0.00","27.78","0.00","0.00","62.96","United States","-","USD","13.99","6.25","1.00","Aug 01, 2050","3.25","14.23","-","6.25","14.23","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"ACU","ACME UNITED CORP","Health Care","Equity","27.78","0.00","27.78","0.00","0.00","56.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","27.78","0.00","27.78","1.00","1.00","31.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"EVMN","EVOMMUNE","Health Care","Equity","27.78","0.00","27.78","2.00","2.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","27.78","0.00","27.78","214.00","214.00","0.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","27.78","0.00","27.78","0.00","0.00","104.42","United States","-","USD","8.89","5.64","1.00","Oct 15, 2039","6.13","8.92","-","5.64","8.92","5.64","USD","Oct 05, 2009","Oct 05, 2009"
"SO","ALABAMA POWER CO","Electric","Fixed Income","27.76","0.00","27.76","0.00","0.00","105.09","United States","-","USD","8.30","5.53","1.00","May 15, 2038","6.13","8.31","-","5.53","8.31","5.53","USD","May 14, 2008","May 14, 2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","27.75","0.00","27.75","0.00","0.00","66.64","United States","-","USD","14.04","5.95","1.00","Apr 01, 2051","3.35","14.32","-","5.95","14.32","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","27.75","0.00","27.75","0.00","0.00","102.04","United States","-","USD","12.45","6.09","1.00","Nov 01, 2052","6.25","12.75","-","6.09","12.65","6.09","USD","Oct 31, 2022","Oct 31, 2022"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","27.73","0.00","27.73","7.00","7.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","27.73","0.00","27.73","1.00","1.00","43.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","27.72","0.00","27.72","0.00","0.00","85.54","United States","-","USD","12.45","5.86","1.00","Mar 01, 2049","4.70","12.73","-","5.86","12.73","5.86","USD","Feb 25, 2019","Feb 25, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27.72","0.00","27.72","0.00","0.00","108.34","Canada","-","USD","8.10","5.81","1.00","May 15, 2038","6.80","8.09","-","5.81","8.09","5.81","USD","May 15, 2008","May 15, 2008"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","27.70","0.00","27.70","0.00","0.00","77.00","United States","-","USD","12.80","5.97","1.00","Mar 04, 2049","4.10","13.06","-","5.97","13.06","5.97","USD","Mar 04, 2019","Mar 04, 2019"
"HES","HESS CORP","Energy","Fixed Income","27.69","0.00","27.69","0.00","0.00","98.09","United States","-","USD","11.36","5.96","1.00","Apr 01, 2047","5.80","11.62","-","5.96","11.62","5.96","USD","Sep 28, 2016","Sep 28, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","27.69","0.00","27.69","0.00","0.00","80.91","United States","-","USD","12.25","6.47","1.00","Feb 01, 2049","4.85","12.49","-","6.47","12.49","6.47","USD","Jan 18, 2019","Jan 18, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","27.66","0.00","27.66","0.00","0.00","103.05","United States","-","USD","8.58","5.66","1.00","Mar 01, 2039","6.00","8.60","-","5.66","8.60","5.66","USD","Mar 06, 2009","Mar 06, 2009"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","27.66","0.00","27.66","0.00","0.00","64.00","Canada","-","USD","14.14","5.89","1.00","Apr 01, 2050","3.05","14.41","-","5.89","14.41","5.89","USD","Mar 13, 2020","Mar 13, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","27.64","0.00","27.64","0.00","0.00","105.69","United States","-","USD","12.15","6.31","1.00","Feb 15, 2054","6.75","12.44","-","6.31","12.35","6.31","USD","Nov 02, 2023","Nov 02, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27.64","0.00","27.64","0.00","0.00","61.22","United States","-","USD","14.21","6.70","1.00","Oct 01, 2060","3.80","14.50","-","6.70","14.50","6.70","USD","Oct 08, 2020","Oct 08, 2020"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","27.63","0.00","27.63","0.00","0.00","72.99","United States","-","USD","12.15","6.61","1.00","Apr 15, 2048","4.25","12.36","-","6.61","12.36","6.61","USD","Mar 29, 2018","Mar 29, 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","27.63","0.00","27.63","0.00","0.00","100.06","United States","-","USD","8.35","5.79","1.00","Jun 15, 2038","5.80","8.42","-","5.79","8.17","5.79","USD","Jun 08, 2018","Jun 08, 2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","27.63","0.00","27.63","0.00","0.00","68.71","United States","-","USD","13.37","6.09","1.00","Sep 30, 2049","3.55","13.62","-","6.09","13.62","6.09","USD","Sep 20, 2019","Sep 20, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","27.63","0.00","27.63","0.00","0.00","107.83","United States","-","USD","7.97","5.55","1.00","Nov 15, 2037","6.50","7.96","-","5.55","7.96","5.55","USD","Nov 16, 2007","Nov 16, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27.60","0.00","27.60","0.00","0.00","77.58","United States","-","USD","12.44","6.02","1.00","Feb 28, 2048","4.15","12.69","-","6.02","12.69","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","27.60","0.00","27.60","0.00","0.00","78.48","United States","-","USD","12.30","6.08","1.00","Nov 01, 2047","4.26","12.60","-","6.08","12.60","6.08","USD","Sep 26, 2017","Sep 26, 2017"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","27.59","0.00","27.59","197.00","197.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","27.58","0.00","27.58","0.00","0.00","79.40","United States","-","USD","13.19","5.81","1.00","Mar 25, 2050","4.20","13.43","-","5.81","13.43","5.81","USD","Mar 25, 2020","Mar 25, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27.58","0.00","27.58","0.00","0.00","55.78","United States","-","USD","15.09","5.94","1.00","Jun 24, 2050","2.45","15.34","-","5.94","15.34","5.94","USD","Jun 24, 2020","Jun 24, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27.58","0.00","27.58","0.00","0.00","81.13","United States","-","USD","10.07","5.48","1.00","Mar 19, 2040","3.50","10.14","-","5.48","10.14","5.48","USD","Mar 19, 2020","Mar 19, 2020"
"MMM","3M CO","Capital Goods","Fixed Income","27.55","0.00","27.55","0.00","0.00","65.96","United States","-","USD","13.63","5.99","1.00","Aug 26, 2049","3.25","13.88","-","5.99","13.88","5.99","USD","Aug 26, 2019","Aug 26, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27.52","0.00","27.52","0.00","0.00","89.33","United States","-","USD","11.06","5.87","1.00","May 17, 2044","4.90","11.23","-","5.87","11.23","5.87","USD","May 17, 2023","May 17, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","27.52","0.00","27.52","0.00","0.00","55.76","United States","-","USD","16.24","5.97","1.00","Sep 16, 2062","2.97","16.59","-","5.97","16.59","5.97","USD","Mar 16, 2021","Jun 02, 2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","27.51","0.00","27.51","0.00","0.00","83.96","United States","-","USD","11.96","6.23","1.00","Jul 15, 2047","4.85","12.20","-","6.23","12.20","6.23","USD","Jun 21, 2017","Jun 21, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","27.49","0.00","27.49","0.00","0.00","76.74","United States","-","USD","12.77","6.02","1.00","Mar 15, 2049","4.13","13.03","-","6.02","13.03","6.02","USD","Mar 04, 2019","Mar 04, 2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","27.48","0.00","27.48","0.00","0.00","63.21","United States","-","USD","14.21","5.78","1.00","Sep 07, 2049","2.88","14.47","-","5.78","14.47","5.78","USD","Sep 06, 2019","Sep 06, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27.46","0.00","27.46","0.00","0.00","88.94","United States","-","USD","11.20","5.98","1.00","Aug 15, 2045","5.00","11.40","-","5.98","11.40","5.98","USD","Feb 15, 2020","Jul 15, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","27.46","0.00","27.46","0.00","0.00","83.48","United States","-","USD","11.02","5.98","1.00","Feb 15, 2044","4.45","11.17","-","5.98","11.17","5.98","USD","Feb 07, 2014","Feb 07, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","27.45","0.00","27.45","0.00","0.00","76.33","United States","-","USD","13.01","5.85","1.00","Mar 15, 2049","3.95","13.28","-","5.85","13.28","5.85","USD","Feb 22, 2019","Feb 22, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","27.45","0.00","27.45","0.00","0.00","62.38","United States","-","USD","13.91","6.04","1.00","Sep 15, 2049","3.00","14.16","-","6.04","14.16","6.04","USD","Sep 10, 2019","Sep 10, 2019"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","27.45","0.00","27.45","0.00","0.00","82.29","United States","-","USD","12.03","6.31","1.00","Apr 15, 2048","4.80","12.22","-","6.31","12.22","6.31","USD","Apr 05, 2018","Apr 05, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","27.43","0.00","27.43","0.00","0.00","91.08","United States","-","USD","11.02","6.07","1.00","Jul 15, 2044","5.25","11.14","-","6.07","11.14","6.07","USD","Jul 16, 2014","Jul 16, 2014"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","27.43","0.00","27.43","0.00","0.00","94.20","United States","-","USD","13.07","6.18","1.00","Mar 15, 2056","5.75","13.38","-","6.18","13.38","6.18","USD","Mar 15, 2026","Apr 06, 2026"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","27.42","0.00","27.42","0.00","0.00","101.22","United States","-","USD","9.74","5.73","1.00","Jun 15, 2041","5.85","9.80","-","5.73","9.80","5.73","USD","Jun 08, 2011","Jun 08, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","27.42","0.00","27.42","0.00","0.00","86.43","United States","-","USD","10.02","6.19","1.00","Oct 01, 2041","4.80","10.06","-","6.19","10.06","6.19","USD","Sep 19, 2011","Sep 19, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","27.39","0.00","27.39","1.00","1.00","53.89","United States","-","USD","15.08","6.11","1.00","Dec 15, 2050","2.45","15.32","-","6.11","15.32","6.11","USD","Dec 15, 2020","Dec 15, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","27.39","0.00","27.39","0.00","0.00","75.71","United States","-","USD","12.08","6.50","1.00","Nov 15, 2047","4.38","12.30","-","6.50","12.30","6.50","USD","Nov 28, 2017","Nov 28, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","27.37","0.00","27.37","0.00","0.00","81.25","United States","-","USD","10.72","6.56","1.00","Mar 01, 2044","4.75","10.80","-","6.56","10.80","6.56","USD","Feb 26, 2014","Feb 26, 2014"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","27.34","0.00","27.34","0.00","0.00","104.12","Mexico","-","USD","9.90","6.48","1.00","Mar 25, 2044","6.88","10.06","-","6.47","9.90","6.47","USD","Mar 25, 2014","Mar 25, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","27.34","0.00","27.34","0.00","0.00","99.96","United States","-","USD","9.71","5.30","1.00","Feb 08, 2041","5.30","9.78","-","5.30","9.78","5.30","USD","Feb 08, 2011","Feb 08, 2011"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","27.33","0.00","27.33","0.00","0.00","91.19","United States","-","USD","9.02","5.53","1.00","Mar 01, 2039","4.55","9.10","-","5.53","9.10","5.53","USD","Feb 25, 2019","Feb 25, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27.33","0.00","27.33","0.00","0.00","80.34","United States","-","USD","12.94","6.47","1.00","Jul 27, 2052","4.90","13.21","-","6.47","13.21","6.47","USD","Jul 27, 2022","Jul 27, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27.31","0.00","27.31","0.00","0.00","80.50","Canada","-","USD","13.77","5.87","1.00","Aug 05, 2052","4.40","14.08","-","5.87","14.08","5.87","USD","Aug 05, 2022","Aug 05, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","27.31","0.00","27.31","0.00","0.00","94.79","United States","-","USD","13.35","6.13","1.00","Jan 15, 2056","5.75","13.67","-","6.13","13.67","6.13","USD","Jan 08, 2026","Jan 08, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27.30","0.00","27.30","0.00","0.00","79.99","United States","-","USD","11.56","6.31","1.00","Nov 15, 2045","4.50","11.74","-","6.31","11.74","6.31","USD","Nov 09, 2015","Nov 09, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","27.30","0.00","27.30","0.00","0.00","90.07","France","-","USD","14.61","6.66","1.00","Jan 22, 2114","6.00","14.95","-","6.66","14.95","6.66","USD","Jan 22, 2014","Jan 22, 2014"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","27.28","0.00","27.28","0.00","0.00","71.49","Switzerland","-","USD","13.11","6.12","1.00","Sep 23, 2049","3.80","13.36","-","6.12","13.36","6.12","USD","Sep 23, 2019","Sep 23, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","27.28","0.00","27.28","0.00","0.00","67.62","United States","-","USD","13.71","6.03","1.00","May 01, 2050","3.45","13.97","-","6.03","13.97","6.03","USD","Apr 14, 2020","Apr 14, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","27.28","0.00","27.28","0.00","0.00","92.85","United States","-","USD","10.02","5.86","1.00","Nov 15, 2041","5.15","10.14","-","5.86","10.14","5.86","USD","Nov 10, 2011","Nov 10, 2011"
"BA","BOEING CO","Capital Goods","Fixed Income","27.27","0.00","27.27","0.00","0.00","100.35","United States","-","USD","8.98","5.84","1.00","Feb 15, 2040","5.88","9.00","-","5.84","9.00","5.84","USD","Jul 28, 2009","Jul 28, 2009"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","27.27","0.00","27.27","0.00","0.00","88.88","United States","-","USD","13.01","5.98","1.00","May 15, 2052","5.13","13.32","-","5.98","13.32","5.98","USD","May 04, 2022","May 04, 2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","27.27","0.00","27.27","0.00","0.00","90.72","United States","-","USD","9.64","5.77","1.00","Sep 01, 2040","4.80","9.67","-","5.77","9.67","5.77","USD","Aug 30, 2010","Aug 30, 2010"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","27.27","0.00","27.27","0.00","0.00","82.70","Australia","-","USD","10.72","5.80","1.00","Aug 21, 2042","4.13","10.84","-","5.80","10.84","5.80","USD","Aug 21, 2012","Aug 21, 2012"
"DIS","WALT DISNEY CO","Communications","Fixed Income","27.24","0.00","27.24","0.00","0.00","95.69","United States","-","USD","10.62","5.80","1.00","Oct 01, 2043","5.40","10.73","-","5.80","10.73","5.80","USD","Oct 01, 2019","Nov 22, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","27.23","0.00","27.23","0.00","0.00","84.84","United States","-","USD","11.27","6.02","1.00","Jul 02, 2044","4.63","11.43","-","6.02","11.43","6.02","USD","Jul 02, 2016","Dec 28, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","27.23","0.00","27.23","0.00","0.00","94.68","United States","-","USD","10.83","5.94","1.00","Jun 09, 2044","5.45","11.01","-","5.94","11.01","5.94","USD","Jun 09, 2019","Aug 06, 2019"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","27.22","0.00","27.22","17.00","17.00","1.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","27.22","0.00","27.22","27.00","27.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","27.21","0.00","27.21","11.00","11.00","2.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","27.20","0.00","27.20","0.00","0.00","81.29","China","-","USD","10.53","5.56","1.00","Apr 22, 2041","3.68","10.63","-","5.56","10.63","5.56","USD","Apr 22, 2021","Apr 22, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27.17","0.00","27.17","0.00","0.00","83.35","United States","-","USD","11.09","5.99","1.00","Mar 15, 2044","4.45","11.24","-","5.99","11.24","5.99","USD","Mar 06, 2014","Mar 06, 2014"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","27.15","0.00","27.15","0.00","0.00","82.94","United States","-","USD","11.79","5.99","1.00","Apr 01, 2046","4.50","11.96","-","5.99","11.96","5.99","USD","Mar 07, 2016","Mar 07, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","27.14","0.00","27.14","0.00","0.00","89.28","United States","-","USD","13.18","6.16","1.00","Jan 15, 2054","5.35","13.49","-","6.16","13.49","6.16","USD","Jan 08, 2024","Jan 08, 2024"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","27.11","0.00","27.11","4.00","4.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","27.09","0.00","27.09","0.00","0.00","102.07","United States","-","USD","12.37","6.19","1.00","Nov 15, 2052","6.35","12.66","-","6.19","12.56","6.19","USD","Nov 14, 2022","Nov 14, 2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","27.06","0.00","27.06","0.00","0.00","95.58","United States","-","USD","12.25","6.60","1.00","Sep 15, 2054","6.25","12.52","-","6.60","12.52","6.60","USD","Aug 06, 2024","Aug 06, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","27.03","0.00","27.03","0.00","0.00","96.69","United States","-","USD","9.44","6.16","1.00","Apr 01, 2041","5.82","9.47","-","6.16","9.47","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27.02","0.00","27.02","0.00","0.00","63.20","United States","-","USD","13.71","6.32","1.00","Mar 15, 2051","3.35","13.96","-","6.32","13.96","6.32","USD","Mar 15, 2021","Mar 15, 2021"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","27.01","0.00","27.01","3.00","3.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","27.01","0.00","27.01","1.00","1.00","18.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","27.00","0.00","27.00","0.00","0.00","78.30","United States","-","USD","11.13","6.62","1.00","Aug 15, 2045","4.60","11.28","-","6.62","11.28","6.62","USD","May 27, 2015","May 27, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","26.97","0.00","26.97","0.00","0.00","88.33","United States","-","USD","11.46","7.71","1.00","Dec 01, 2055","6.70","11.67","-","7.71","11.67","7.71","USD","Sep 02, 2025","Sep 02, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","26.97","0.00","26.97","0.00","0.00","81.58","United States","-","USD","10.80","5.85","1.00","Jun 01, 2042","4.05","10.91","-","5.85","10.91","5.85","USD","May 15, 2012","May 15, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26.97","0.00","26.97","0.00","0.00","93.42","United States","-","USD","12.74","6.10","1.00","Apr 01, 2053","5.60","13.04","-","6.10","13.04","6.10","USD","Apr 03, 2023","Apr 03, 2023"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","26.96","0.00","26.96","0.00","0.00","101.89","United States","-","USD","9.02","5.79","1.00","Dec 01, 2039","6.00","9.04","-","5.79","9.04","5.79","USD","Nov 19, 2009","Nov 19, 2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","26.96","0.00","26.96","0.00","0.00","72.89","United States","-","USD","12.56","6.10","1.00","Sep 15, 2047","3.80","12.79","-","6.10","12.79","6.10","USD","Sep 13, 2017","Sep 13, 2017"
"QTRX","QUANTERIX","Health Care","Equity","26.95","0.00","26.95","7.00","7.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","26.95","0.00","26.95","9.00","9.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"T","AT&T INC","Communications","Fixed Income","26.94","0.00","26.94","0.00","0.00","94.43","United States","-","USD","9.62","6.12","1.00","Aug 15, 2041","5.55","9.66","-","6.12","9.66","6.12","USD","Aug 18, 2011","Aug 18, 2011"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","26.94","0.00","26.94","0.00","0.00","60.17","United States","-","USD","15.11","5.82","1.00","Dec 21, 2051","2.80","15.39","-","5.82","15.39","5.82","USD","Dec 21, 2021","Dec 21, 2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26.90","0.00","26.90","0.00","0.00","73.98","Canada","-","USD","12.50","6.22","1.00","Nov 15, 2047","4.00","12.73","-","6.22","12.73","6.22","USD","Nov 15, 2017","Nov 15, 2017"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","26.90","0.00","26.90","5.00","5.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","26.90","0.00","26.90","2.00","2.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","26.88","0.00","26.88","0.00","0.00","95.37","Switzerland","-","USD","12.74","6.11","1.00","Dec 06, 2052","5.75","13.05","-","6.11","13.05","6.11","USD","Dec 06, 2022","Dec 06, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26.88","0.00","26.88","0.00","0.00","61.88","United States","-","USD","13.70","6.39","1.00","Mar 15, 2051","3.30","13.94","-","6.39","13.94","6.39","USD","Apr 08, 2020","Apr 08, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","26.87","0.00","26.87","0.00","0.00","96.58","United States","-","USD","7.99","6.18","1.00","Nov 01, 2037","5.75","8.00","-","6.18","8.00","6.18","USD","Aug 27, 2025","Aug 27, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26.87","0.00","26.87","0.00","0.00","74.62","United States","-","USD","14.75","5.91","1.00","Mar 15, 2059","4.15","15.09","-","5.91","15.09","5.91","USD","Feb 22, 2019","Feb 22, 2019"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","26.84","0.00","26.84","0.00","0.00","110.00","Brazil","-","USD","9.90","6.30","1.00","Apr 16, 2044","7.25","10.07","-","6.29","9.92","6.29","USD","Apr 16, 2014","Apr 16, 2014"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","26.84","0.00","26.84","0.00","0.00","101.30","Italy","-","USD","12.59","6.40","1.00","May 28, 2055","6.50","12.89","-","6.40","12.81","6.40","USD","May 28, 2025","May 28, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","26.81","0.00","26.81","0.00","0.00","70.65","United States","-","USD","12.46","6.05","1.00","Aug 15, 2046","3.50","12.66","-","6.05","12.66","6.05","USD","Aug 18, 2016","Aug 18, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","26.81","0.00","26.81","0.00","0.00","99.83","United States","-","USD","9.41","5.62","1.00","Sep 15, 2040","5.60","9.45","-","5.62","9.45","5.62","USD","Sep 15, 2015","Oct 05, 2015"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","26.81","0.00","26.81","0.00","0.00","92.12","United States","-","USD","12.94","6.09","1.00","Mar 15, 2054","5.50","13.25","-","6.09","13.25","6.09","USD","Mar 04, 2024","Mar 04, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","26.79","0.00","26.79","0.00","0.00","69.69","United States","-","USD","13.41","6.08","1.00","Apr 01, 2050","3.65","13.67","-","6.08","13.67","6.08","USD","Apr 01, 2020","Apr 01, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","26.76","0.00","26.76","0.00","0.00","72.35","Australia","-","USD","10.76","5.84","1.00","Nov 16, 2040","2.96","10.78","-","5.84","10.78","5.84","USD","Nov 16, 2020","Nov 16, 2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","26.73","0.00","26.73","0.00","0.00","82.80","United States","-","USD","11.64","6.06","1.00","Mar 15, 2046","4.55","11.84","-","6.06","11.84","6.06","USD","Mar 03, 2016","Mar 03, 2016"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","26.72","0.00","26.72","0.00","0.00","94.84","United States","-","USD","12.97","6.24","1.00","Oct 15, 2055","5.85","13.28","-","6.24","13.28","6.24","USD","Apr 15, 2026","Jun 05, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","26.72","0.00","26.72","0.00","0.00","88.11","United States","-","USD","11.23","6.18","1.00","Jun 15, 2045","5.10","11.41","-","6.18","11.41","6.18","USD","Dec 15, 2015","May 13, 2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","26.70","0.00","26.70","0.00","0.00","93.90","United States","-","USD","10.05","5.73","1.00","Oct 15, 2041","5.13","10.11","-","5.73","10.11","5.73","USD","Apr 15, 2026","Jul 08, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","26.68","0.00","26.68","0.00","0.00","70.85","United States","-","USD","13.58","6.04","1.00","Jan 30, 2050","3.70","13.85","-","6.04","13.85","6.04","USD","Jan 10, 2020","Jan 10, 2020"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","26.66","0.00","26.66","0.00","0.00","83.89","United States","-","USD","11.69","6.19","1.00","Mar 15, 2047","4.80","11.93","-","6.19","11.93","6.19","USD","Mar 14, 2017","Mar 14, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.65","0.00","26.65","0.00","0.00","62.80","United States","-","USD","14.52","6.09","1.00","Jan 30, 2052","3.20","14.79","-","6.09","14.79","6.09","USD","Jan 10, 2022","Jan 10, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","26.65","0.00","26.65","0.00","0.00","75.64","United States","-","USD","12.55","5.87","1.00","Nov 21, 2046","3.80","12.78","-","5.87","12.78","5.87","USD","Nov 21, 2016","Nov 21, 2016"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","26.64","0.00","26.64","34.00","34.00","0.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","26.63","0.00","26.63","0.00","0.00","95.69","United States","-","USD","12.61","6.23","1.00","Mar 05, 2054","5.90","12.90","-","6.23","12.90","6.23","USD","Mar 05, 2024","Mar 05, 2024"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","26.63","0.00","26.63","41.00","41.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","26.62","0.00","26.62","0.00","0.00","84.94","United States","-","USD","10.78","5.83","1.00","Mar 01, 2043","4.40","10.91","-","5.83","10.91","5.83","USD","Feb 28, 2012","Feb 28, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","26.62","0.00","26.62","0.00","0.00","94.13","Switzerland","-","USD","10.16","6.12","1.00","Oct 25, 2042","5.55","10.23","-","6.12","10.23","6.12","USD","Oct 25, 2012","Oct 25, 2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","26.60","0.00","26.60","0.00","0.00","77.84","United States","-","USD","13.27","6.08","1.00","Aug 15, 2052","4.38","13.55","-","6.08","13.55","6.08","USD","Aug 23, 2022","Aug 23, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","26.56","0.00","26.56","0.00","0.00","68.96","United States","-","USD","11.48","5.56","1.00","Sep 14, 2041","2.50","11.56","-","5.56","11.56","5.56","USD","Sep 14, 2021","Sep 14, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","26.54","0.00","26.54","0.00","0.00","69.70","United States","-","USD","13.24","6.06","1.00","Aug 19, 2049","3.60","13.49","-","6.06","13.49","6.06","USD","Aug 19, 2019","Aug 19, 2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","26.53","0.00","26.53","0.00","0.00","106.71","United States","-","USD","7.29","5.77","1.00","Oct 01, 2036","6.65","7.27","-","5.77","7.27","5.77","USD","Sep 25, 2006","Sep 25, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","26.51","0.00","26.51","0.00","0.00","105.21","United States","-","USD","8.61","5.92","1.00","Sep 01, 2039","6.50","8.62","-","5.92","8.62","5.92","USD","Sep 16, 2009","Sep 16, 2009"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","26.51","0.00","26.51","0.00","0.00","94.93","United States","-","USD","13.05","6.33","1.00","Jun 01, 2056","5.95","13.36","-","6.33","13.36","6.33","USD","Jun 08, 2026","Jun 08, 2026"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","26.50","0.00","26.50","0.00","0.00","92.24","United States","-","USD","10.63","6.13","1.00","Dec 15, 2043","5.40","10.79","-","6.13","10.79","6.13","USD","Nov 27, 2013","Nov 27, 2013"
"6962","ITH CORP","Information Technology","Equity","26.49","0.00","26.49","27.00","27.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","26.49","0.00","26.49","15.00","15.00","1.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","26.48","0.00","26.48","22.00","22.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","26.48","0.00","26.48","0.00","0.00","75.28","United States","-","USD","13.56","5.99","1.00","Aug 16, 2052","4.10","13.85","-","5.99","13.85","5.99","USD","Aug 16, 2022","Aug 16, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","26.47","0.00","26.47","0.00","0.00","106.91","United States","-","USD","7.79","5.30","1.00","May 01, 2037","6.15","7.79","-","5.30","7.79","5.30","USD","Apr 13, 2007","Apr 13, 2007"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","26.47","0.00","26.47","0.00","0.00","80.86","United States","-","USD","11.09","5.81","1.00","Apr 01, 2043","4.00","11.22","-","5.81","11.22","5.81","USD","Mar 26, 2013","Mar 26, 2013"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","26.45","0.00","26.45","0.00","0.00","73.29","Mexico","-","USD","12.86","6.19","1.00","Sep 06, 2049","4.00","13.11","-","6.19","13.11","6.19","USD","Sep 06, 2019","Sep 06, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","26.45","0.00","26.45","0.00","0.00","100.22","United States","-","USD","9.59","5.93","1.00","Jun 15, 2041","5.95","9.70","-","5.93","9.49","5.93","USD","Jun 10, 2011","Jun 10, 2011"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","26.44","0.00","26.44","0.00","0.00","90.93","France","-","USD","8.65","5.93","1.00","Sep 21, 2038","4.88","8.70","-","5.93","8.70","5.93","USD","Sep 21, 2018","Sep 21, 2018"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","26.42","0.00","26.42","0.00","0.00","100.80","United States","-","USD","12.12","6.82","1.00","Nov 15, 2055","6.89","12.39","-","6.82","12.33","6.82","USD","May 15, 2026","May 15, 2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","26.42","0.00","26.42","0.00","0.00","92.05","United States","-","USD","10.03","5.66","1.00","Sep 15, 2041","4.88","10.15","-","5.66","10.15","5.66","USD","Mar 15, 2012","Jun 27, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","26.42","0.00","26.42","0.00","0.00","93.92","United States","-","USD","13.52","6.63","1.00","May 15, 2066","6.20","13.84","-","6.63","13.84","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26.41","0.00","26.41","0.00","0.00","80.61","United States","-","USD","11.92","6.53","1.00","Mar 01, 2049","4.88","12.16","-","6.53","12.16","6.53","USD","Mar 15, 2019","Mar 15, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","26.38","0.00","26.38","0.00","0.00","93.70","United States","-","USD","13.08","6.08","1.00","Jul 31, 2053","5.60","13.39","-","6.08","13.39","6.08","USD","Jul 31, 2023","Jul 31, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","26.35","0.00","26.35","0.00","0.00","77.25","Canada","-","USD","10.69","5.74","1.00","May 13, 2041","3.44","10.77","-","5.74","10.77","5.74","USD","May 13, 2021","May 13, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","26.35","0.00","26.35","0.00","0.00","78.99","United States","-","USD","12.13","6.29","1.00","Apr 01, 2048","4.50","12.37","-","6.29","12.37","6.29","USD","Apr 01, 2019","May 22, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","26.35","0.00","26.35","0.00","0.00","89.35","United Kingdom","-","USD","12.30","6.47","1.00","Feb 10, 2053","5.63","12.57","-","6.47","12.57","6.47","USD","Feb 10, 2023","Feb 10, 2023"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","26.33","0.00","26.33","0.00","0.00","59.44","United States","-","USD","15.02","5.91","1.00","Dec 10, 2051","2.80","15.29","-","5.91","15.29","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","26.33","0.00","26.33","0.00","0.00","84.87","United States","-","USD","11.21","5.99","1.00","May 15, 2044","4.60","11.32","-","5.99","11.32","5.99","USD","May 15, 2014","May 15, 2014"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","26.32","0.00","26.32","0.00","0.00","105.74","Canada","-","USD","7.41","5.60","1.00","Oct 15, 2036","6.35","7.39","-","5.60","7.39","5.60","USD","Oct 12, 2006","Oct 12, 2006"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","26.28","0.00","26.28","1.00","1.00","17.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","26.24","0.00","26.24","0.00","0.00","92.46","United States","-","USD","13.20","6.10","1.00","Mar 15, 2056","5.55","13.52","-","6.10","13.52","6.10","USD","Feb 27, 2026","Feb 27, 2026"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","26.24","0.00","26.24","0.00","0.00","321.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","26.24","0.00","26.24","8.00","8.00","3.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","26.23","0.00","26.23","0.00","0.00","69.07","Indonesia","-","USD","14.19","6.40","1.00","Feb 25, 2060","4.15","14.50","-","6.40","14.50","6.40","USD","Feb 25, 2020","Feb 25, 2020"
"ACTG","ACACIA RESEARCH","Financials","Equity","26.23","0.00","26.23","6.00","6.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","26.21","0.00","26.21","0.00","0.00","79.48","United States","-","USD","12.07","6.28","1.00","Jun 15, 2047","4.50","12.30","-","6.28","12.30","6.28","USD","Jun 02, 2017","Jun 02, 2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","26.20","0.00","26.20","0.00","0.00","103.21","United States","-","USD","9.88","6.19","1.00","Aug 15, 2043","6.50","10.03","-","6.18","9.86","6.18","USD","Aug 08, 2023","Aug 08, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26.20","0.00","26.20","0.00","0.00","100.78","United States","-","USD","9.24","5.62","1.00","Apr 15, 2040","5.70","9.28","-","5.62","9.28","5.62","USD","Feb 26, 2010","Feb 26, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26.17","0.00","26.17","0.00","0.00","93.15","United States","-","USD","10.60","5.79","1.00","Sep 01, 2043","5.15","10.76","-","5.79","10.76","5.79","USD","Aug 22, 2013","Aug 22, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","26.17","0.00","26.17","0.00","0.00","106.04","United States","-","USD","8.98","5.56","1.00","Mar 01, 2040","6.20","9.02","-","5.56","9.02","5.56","USD","Mar 04, 2010","Aug 02, 2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","26.15","0.00","26.15","0.00","0.00","78.07","United States","-","USD","12.30","5.99","1.00","Apr 15, 2047","4.13","12.55","-","5.99","12.55","5.99","USD","Apr 06, 2017","Apr 06, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","26.14","0.00","26.14","0.00","0.00","109.16","Brazil","-","USD","8.71","5.87","1.00","Nov 10, 2039","6.88","8.72","-","5.87","8.72","5.87","USD","Nov 10, 2009","Nov 10, 2009"
"INGN","INOGEN","Health Care","Equity","26.13","0.00","26.13","4.00","4.00","6.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","26.12","0.00","26.12","4.00","4.00","7.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","26.12","0.00","26.12","26.00","26.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"800","WERIDE INC","Consumer Discretionary","Equity","26.12","0.00","26.12","13.00","13.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","26.12","0.00","26.12","3.00","3.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26.12","0.00","26.12","0.00","0.00","103.55","United States","-","USD","7.87","5.36","1.00","May 01, 2037","5.80","7.86","-","5.36","7.86","5.36","USD","May 14, 2007","May 14, 2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","26.11","0.00","26.11","0.00","0.00","103.31","United States","-","USD","9.77","5.30","1.00","Apr 15, 2041","5.63","9.84","-","5.30","9.84","5.30","USD","Apr 18, 2011","Apr 18, 2011"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","26.10","0.00","26.10","0.00","0.00","75.68","United States","-","USD","13.02","5.91","1.00","Apr 01, 2049","3.95","13.28","-","5.91","13.28","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26.08","0.00","26.08","0.00","0.00","62.70","United States","-","USD","14.24","5.96","1.00","Feb 15, 2051","3.05","14.50","-","5.96","14.50","5.96","USD","Apr 13, 2020","Apr 13, 2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","26.08","0.00","26.08","0.00","0.00","70.00","United States","-","USD","13.30","6.53","1.00","Jan 15, 2052","4.10","13.55","-","6.53","13.55","6.53","USD","Jan 14, 2022","Jan 14, 2022"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","26.08","0.00","26.08","1.00","1.00","42.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","26.08","0.00","26.08","4.00","4.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","26.07","0.00","26.07","0.00","0.00","72.38","United States","-","USD","10.67","5.60","1.00","May 15, 2040","2.70","10.72","-","5.60","10.72","5.60","USD","Apr 30, 2020","Apr 30, 2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","26.05","0.00","26.05","0.00","0.00","84.49","United States","-","USD","11.34","6.15","1.00","May 15, 2045","4.75","11.52","-","6.15","11.52","6.15","USD","May 20, 2015","May 20, 2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","26.05","0.00","26.05","0.00","0.00","80.19","Canada","-","USD","12.25","6.13","1.00","Apr 01, 2048","4.46","12.50","-","6.13","12.50","6.13","USD","Mar 29, 2018","Mar 29, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","26.05","0.00","26.05","0.00","0.00","102.48","Canada","-","USD","9.42","5.87","1.00","Jan 15, 2041","6.13","9.54","-","5.86","9.32","5.86","USD","Jan 15, 2018","Apr 10, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26.04","0.00","26.04","0.00","0.00","72.98","United States","-","USD","12.72","6.41","1.00","Jan 15, 2049","4.13","12.95","-","6.41","12.95","6.41","USD","Jul 13, 2018","Jul 13, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26.04","0.00","26.04","0.00","0.00","70.78","United States","-","USD","15.40","6.03","1.00","Sep 15, 2067","4.10","15.76","-","6.03","15.76","6.03","USD","Sep 19, 2017","Sep 19, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","26.02","0.00","26.02","0.00","0.00","106.55","United States","-","USD","7.56","5.80","1.00","Jan 15, 2037","6.65","7.54","-","5.80","7.54","5.80","USD","Jul 15, 2007","Jul 18, 2007"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","25.99","0.00","25.99","0.00","0.00","91.95","United States","-","USD","12.92","6.01","1.00","Apr 01, 2053","5.40","13.23","-","6.01","13.23","6.01","USD","Mar 03, 2023","Mar 03, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","25.99","0.00","25.99","0.00","0.00","94.34","Canada","-","USD","12.43","6.54","1.00","Mar 15, 2055","6.10","12.71","-","6.54","12.71","6.54","USD","Mar 15, 2025","Apr 22, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","25.98","0.00","25.98","0.00","0.00","109.91","United States","-","USD","7.93","5.82","1.00","Apr 01, 2038","7.00","7.93","-","5.82","7.93","5.82","USD","Mar 25, 2008","Mar 25, 2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25.96","0.00","25.96","0.00","0.00","94.86","United States","-","USD","9.73","5.57","1.00","Mar 01, 2041","5.05","9.85","-","5.57","9.85","5.57","USD","Sep 10, 2010","Sep 10, 2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","25.96","0.00","25.96","0.00","0.00","85.44","United States","-","USD","11.99","6.22","1.00","Sep 26, 2048","5.00","12.24","-","6.22","12.24","6.22","USD","Sep 26, 2018","Sep 26, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","25.95","0.00","25.95","0.00","0.00","79.99","United States","-","USD","11.54","6.30","1.00","Mar 10, 2046","4.50","11.73","-","6.30","11.73","6.30","USD","Mar 10, 2016","Mar 10, 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","25.95","0.00","25.95","0.00","0.00","89.37","United States","-","USD","9.86","6.35","1.00","Nov 15, 2041","5.25","9.94","-","6.35","9.94","6.35","USD","Nov 14, 2011","Nov 14, 2011"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","25.92","0.00","25.92","0.00","0.00","97.07","United States","-","USD","13.06","6.12","1.00","May 15, 2055","5.90","13.37","-","6.12","13.37","6.12","USD","May 15, 2025","May 15, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","25.92","0.00","25.92","0.00","0.00","89.40","United States","-","USD","13.50","6.09","1.00","Feb 01, 2055","5.30","13.81","-","6.09","13.81","6.09","USD","Jan 24, 2024","Jan 24, 2024"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","25.92","0.00","25.92","1.00","1.00","24.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","25.90","0.00","25.90","0.00","0.00","74.68","United States","-","USD","14.68","5.97","1.00","Apr 01, 2059","4.20","15.02","-","5.97","15.02","5.97","USD","Mar 29, 2019","Mar 29, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25.90","0.00","25.90","0.00","0.00","84.49","United States","-","USD","11.52","5.98","1.00","May 26, 2045","4.60","11.71","-","5.98","11.71","5.98","USD","May 26, 2015","May 26, 2015"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","25.87","0.00","25.87","0.00","0.00","103.94","United States","-","USD","8.25","5.53","1.00","Jan 15, 2038","6.00","8.25","-","5.53","8.25","5.53","USD","Jan 10, 2008","Jan 10, 2008"
"OC","OWENS CORNING","Capital Goods","Fixed Income","25.87","0.00","25.87","0.00","0.00","78.48","United States","-","USD","12.34","6.14","1.00","Jul 15, 2047","4.30","12.59","-","6.14","12.59","6.14","USD","Jun 26, 2017","Jun 26, 2017"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","25.87","0.00","25.87","4.00","4.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","25.84","0.00","25.84","0.00","0.00","73.18","France","-","USD","12.70","5.77","1.00","Sep 27, 2046","3.50","12.93","-","5.77","12.93","5.77","USD","Sep 27, 2016","Sep 27, 2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","25.84","0.00","25.84","0.00","0.00","87.22","Bermuda","-","USD","11.74","6.39","1.00","May 15, 2048","5.30","11.98","-","6.39","11.98","6.39","USD","Apr 30, 2018","Apr 30, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25.84","0.00","25.84","0.00","0.00","86.56","United States","-","USD","11.42","6.19","1.00","Apr 05, 2046","5.00","11.58","-","6.19","11.58","6.19","USD","Apr 05, 2016","Apr 05, 2016"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","25.82","0.00","25.82","0.00","0.00","53.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPLX","MPLX LP","Energy","Fixed Income","25.80","0.00","25.80","0.00","0.00","96.01","United States","-","USD","12.64","6.40","1.00","Apr 01, 2056","6.10","12.94","-","6.40","12.94","6.40","USD","Feb 12, 2026","Feb 12, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","25.80","0.00","25.80","0.00","0.00","97.61","United States","-","USD","14.03","6.11","1.00","Mar 15, 2064","5.95","14.38","-","6.11","14.38","6.11","USD","Nov 22, 2023","Nov 22, 2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","25.80","0.00","25.80","0.00","0.00","78.67","United States","-","USD","12.25","5.90","1.00","Mar 01, 2047","4.10","12.50","-","5.90","12.50","5.90","USD","Sep 01, 2017","Dec 11, 2017"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","25.78","0.00","25.78","0.00","0.00","65.48","United States","-","USD","13.76","6.10","1.00","Sep 15, 2050","3.35","14.02","-","6.10","14.02","6.10","USD","Sep 15, 2020","Sep 15, 2020"
"232140","YC CORP","Information Technology","Equity","25.75","0.00","25.75","4.00","4.00","6.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","25.72","0.00","25.72","0.00","0.00","72.20","United States","-","USD","12.51","6.12","1.00","Aug 15, 2047","3.75","12.74","-","6.12","12.74","6.12","USD","Aug 24, 2017","Aug 24, 2017"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","25.72","0.00","25.72","16.00","16.00","1.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"SSTK","SHUTTERSTOCK","Communication","Equity","25.72","0.00","25.72","4.00","4.00","5.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","25.71","0.00","25.71","0.00","0.00","73.95","United States","-","USD","13.23","6.09","1.00","May 12, 2050","4.00","13.50","-","6.09","13.50","6.09","USD","May 12, 2020","May 12, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25.71","0.00","25.71","0.00","0.00","100.84","United States","-","USD","9.67","5.61","1.00","May 15, 2041","5.70","9.80","-","5.61","9.58","5.61","USD","May 09, 2011","May 09, 2011"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25.71","0.00","25.71","0.00","0.00","85.51","Norway","-","USD","10.56","5.68","1.00","Nov 23, 2041","4.25","10.62","-","5.68","10.62","5.68","USD","Nov 23, 2011","Nov 23, 2011"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","25.66","0.00","25.66","0.00","0.00","87.27","Qatar","-","USD","11.02","5.70","1.00","Jan 31, 2043","4.50","11.11","-","5.70","11.11","5.70","USD","Jan 31, 2013","Jan 31, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","25.66","0.00","25.66","0.00","0.00","97.20","United States","-","USD","13.01","6.16","1.00","Mar 15, 2056","5.95","13.33","-","6.16","13.33","6.16","USD","Mar 20, 2026","Mar 20, 2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","25.65","0.00","25.65","0.00","0.00","85.73","Switzerland","-","USD","10.64","5.76","1.00","May 08, 2042","4.38","10.71","-","5.76","10.71","5.76","USD","May 08, 2012","May 08, 2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","25.65","0.00","25.65","0.00","0.00","67.36","United States","-","USD","11.00","7.78","1.00","Aug 15, 2047","4.60","11.13","-","7.78","11.13","7.78","USD","Aug 07, 2017","Aug 07, 2017"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","25.65","0.00","25.65","0.00","0.00","66.49","Chile","-","USD","14.93","6.18","1.00","Sep 14, 2061","3.83","15.27","-","6.18","15.27","6.18","USD","Sep 14, 2021","Sep 14, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","25.65","0.00","25.65","0.00","0.00","80.29","United States","-","USD","11.91","6.21","1.00","Apr 01, 2047","4.50","12.14","-","6.21","12.14","6.21","USD","Apr 01, 2023","May 09, 2023"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","25.65","0.00","25.65","0.00","0.00","66.92","India","-","USD","15.57","6.02","1.00","Jan 12, 2062","3.75","15.89","-","6.02","15.89","6.02","USD","Jan 12, 2022","Jan 12, 2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","25.63","0.00","25.63","0.00","0.00","86.08","United States","-","USD","11.18","5.95","1.00","Feb 01, 2044","4.66","11.33","-","5.95","11.33","5.95","USD","Aug 01, 2014","Oct 07, 2014"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","25.63","0.00","25.63","0.00","0.00","80.13","United States","-","USD","12.83","5.79","1.00","Mar 01, 2049","4.20","13.11","-","5.79","13.11","5.79","USD","Mar 01, 2019","Mar 01, 2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","25.62","0.00","25.62","0.00","0.00","102.15","United States","-","USD","12.67","6.04","1.00","Mar 15, 2054","6.20","12.98","-","6.04","12.89","6.04","USD","Nov 30, 2023","Feb 21, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","25.62","0.00","25.62","0.00","0.00","80.52","Chile","-","USD","12.03","6.16","1.00","Sep 14, 2047","4.50","12.27","-","6.16","12.27","6.16","USD","Sep 14, 2017","Sep 14, 2017"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","25.61","0.00","25.61","1.00","1.00","40.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","25.60","0.00","25.60","0.00","0.00","86.51","China","-","USD","12.33","5.37","1.00","May 03, 2046","4.25","12.53","-","5.37","12.53","5.37","USD","May 03, 2016","May 03, 2016"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","25.59","0.00","25.59","0.00","0.00","84.90","United States","-","USD","11.04","6.14","1.00","Sep 15, 2044","4.75","11.19","-","6.14","11.19","6.14","USD","Sep 05, 2014","Sep 05, 2014"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","25.57","0.00","25.57","2.00","2.00","10.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","25.57","0.00","25.57","5.00","5.00","5.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","25.56","0.00","25.56","0.00","0.00","79.44","United States","-","USD","12.71","6.00","1.00","Jul 15, 2048","4.30","12.97","-","6.00","12.97","6.00","USD","Jun 28, 2018","Jun 28, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","25.56","0.00","25.56","0.00","0.00","73.87","United States","-","USD","13.31","6.03","1.00","May 15, 2050","3.95","13.58","-","6.03","13.58","6.03","USD","Nov 15, 2020","Dec 16, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","25.55","0.00","25.55","0.00","0.00","95.54","United States","-","USD","10.13","6.38","1.00","Oct 01, 2043","5.95","10.27","-","6.38","10.27","6.38","USD","Sep 19, 2013","Sep 19, 2013"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","25.53","0.00","25.53","0.00","0.00","86.23","United States","-","USD","14.21","6.21","1.00","Jun 01, 2062","5.25","14.55","-","6.21","14.55","6.21","USD","May 23, 2022","May 23, 2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","25.52","0.00","25.52","0.00","0.00","99.19","United States","-","USD","9.36","5.83","1.00","Nov 01, 2040","5.75","9.47","-","5.83","9.47","5.83","USD","Nov 01, 2010","Nov 01, 2010"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","25.51","0.00","25.51","1.00","1.00","18.56","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","25.50","0.00","25.50","0.00","0.00","84.82","United States","-","USD","11.91","6.04","1.00","Apr 26, 2047","4.75","12.16","-","6.04","12.16","6.04","USD","Apr 26, 2017","Apr 26, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","25.50","0.00","25.50","0.00","0.00","90.25","United States","-","USD","9.09","5.05","1.00","Jun 28, 2038","3.95","9.18","-","5.05","9.18","5.05","USD","Jun 27, 2018","Jun 27, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","25.49","0.00","25.49","0.00","0.00","70.43","Canada","-","USD","13.37","6.21","1.00","Jan 25, 2050","3.80","13.62","-","6.21","13.62","6.21","USD","Jan 27, 2020","Jan 27, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","25.49","0.00","25.49","0.00","0.00","60.44","United States","-","USD","14.69","5.85","1.00","Jun 01, 2050","2.75","14.95","-","5.85","14.95","5.85","USD","May 29, 2020","May 29, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","25.49","0.00","25.49","0.00","0.00","76.25","United States","-","USD","12.30","6.05","1.00","Nov 15, 2046","4.00","12.52","-","6.05","12.52","6.05","USD","Nov 16, 2016","Nov 16, 2016"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","25.47","0.00","25.47","0.00","0.00","80.17","United States","-","USD","11.40","6.14","1.00","Jul 01, 2044","4.30","11.55","-","6.14","11.55","6.14","USD","Jun 30, 2014","Jun 30, 2014"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25.47","0.00","25.47","0.00","0.00","61.05","United States","-","USD","14.12","6.36","1.00","Dec 15, 2051","3.25","14.37","-","6.36","14.37","6.36","USD","Dec 08, 2021","Dec 08, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","25.47","0.00","25.47","0.00","0.00","60.36","United States","-","USD","14.15","6.24","1.00","Jun 27, 2050","3.02","14.39","-","6.24","14.39","6.24","USD","Jun 25, 2020","Jun 25, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25.47","0.00","25.47","0.00","0.00","85.93","United States","-","USD","10.42","5.89","1.00","Mar 20, 2042","4.50","10.48","-","5.89","10.48","5.89","USD","Mar 20, 2012","Mar 20, 2012"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","25.47","0.00","25.47","0.00","0.00","82.97","United States","-","USD","12.02","6.28","1.00","May 01, 2048","4.83","12.26","-","6.28","12.26","6.28","USD","Apr 30, 2018","Apr 30, 2018"
"ENO","ELECNOR","Industrials","Equity","25.47","0.00","25.47","1.00","1.00","38.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","25.47","0.00","25.47","0.00","0.00","57.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25.46","0.00","25.46","0.00","0.00","99.65","United States","-","USD","14.58","6.11","1.00","Sep 15, 2066","6.10","14.94","-","6.11","14.94","6.11","USD","Aug 18, 2026","Aug 18, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","25.46","0.00","25.46","0.00","0.00","73.53","United States","-","USD","12.30","6.22","1.00","Aug 15, 2047","3.95","12.52","-","6.22","12.52","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25.46","0.00","25.46","0.00","0.00","79.99","United States","-","USD","10.93","5.88","1.00","Oct 15, 2042","3.95","11.05","-","5.88","11.05","5.88","USD","Oct 22, 2012","Oct 22, 2012"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","25.46","0.00","25.46","20.00","20.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","25.44","0.00","25.44","0.00","0.00","106.10","Luxembourg","-","USD","9.08","6.11","1.00","Mar 01, 2041","6.75","9.12","-","6.11","9.12","6.11","USD","Mar 07, 2011","Mar 07, 2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","25.44","0.00","25.44","0.00","0.00","87.48","United States","-","USD","13.09","6.10","1.00","May 15, 2053","5.15","13.39","-","6.10","13.39","6.10","USD","May 12, 2023","May 12, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","25.44","0.00","25.44","0.00","0.00","80.36","Netherlands","-","USD","10.91","5.90","1.00","Oct 01, 2042","4.00","10.98","-","5.90","10.98","5.90","USD","Oct 10, 2012","Oct 10, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","25.43","0.00","25.43","0.00","0.00","75.13","United States","-","USD","12.82","6.03","1.00","Mar 01, 2049","4.00","13.08","-","6.03","13.08","6.03","USD","Feb 19, 2019","Feb 19, 2019"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","25.41","0.00","25.41","7.00","7.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","25.38","0.00","25.38","22.00","22.00","1.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","25.38","0.00","25.38","8.00","8.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","25.38","0.00","25.38","0.00","0.00","82.89","United States","-","USD","11.57","6.05","1.00","Feb 01, 2045","4.50","11.74","-","6.05","11.74","6.05","USD","Dec 04, 2014","Jan 26, 2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","25.37","0.00","25.37","0.00","0.00","91.17","Hong Kong","-","USD","11.03","5.67","1.00","Mar 11, 2044","4.88","11.15","-","5.67","11.15","5.67","USD","Mar 11, 2014","Mar 11, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25.37","0.00","25.37","0.00","0.00","65.89","United States","-","USD","15.10","6.11","1.00","Nov 15, 2059","3.70","15.43","-","6.11","15.43","6.11","USD","Nov 08, 2019","Nov 08, 2019"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","25.36","0.00","25.36","7.00","7.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","25.34","0.00","25.34","0.00","0.00","74.64","United Arab Emirates","-","USD","13.08","6.05","1.00","Oct 03, 2049","4.00","13.29","-","6.05","13.29","6.05","USD","Oct 03, 2019","Oct 03, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","25.34","0.00","25.34","0.00","0.00","60.24","United States","-","USD","14.38","6.08","1.00","Jun 15, 2050","2.90","14.63","-","6.08","14.63","6.08","USD","Jun 05, 2020","Jun 05, 2020"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","25.34","0.00","25.34","0.00","0.00","99.83","Mexico","-","USD","7.30","7.27","1.00","Jan 31, 2041","7.25","7.29","-","7.27","7.29","7.27","USD","Sep 18, 2024","Sep 18, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","25.34","0.00","25.34","0.00","0.00","74.52","United States","-","USD","12.86","6.03","1.00","Mar 01, 2049","3.95","13.12","-","6.03","13.12","6.03","USD","Feb 15, 2019","Feb 15, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25.32","0.00","25.32","0.00","0.00","77.68","United States","-","USD","12.54","6.04","1.00","Sep 01, 2048","4.20","12.79","-","6.04","12.79","6.04","USD","Aug 09, 2018","Aug 09, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25.28","0.00","25.28","0.00","0.00","65.72","Canada","-","USD","13.66","6.24","1.00","Mar 30, 2051","3.50","13.92","-","6.24","13.92","6.24","USD","Sep 28, 2020","Sep 28, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","25.28","0.00","25.28","0.00","0.00","73.16","Canada","-","USD","13.04","6.19","1.00","Nov 15, 2049","4.00","13.29","-","6.19","13.29","6.19","USD","Nov 15, 2019","Nov 15, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","25.28","0.00","25.28","0.00","0.00","88.21","United States","-","USD","11.41","6.49","1.00","Jun 01, 2047","5.45","11.63","-","6.49","11.63","6.49","USD","May 11, 2017","May 11, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25.26","0.00","25.26","0.00","0.00","78.71","United States","-","USD","12.50","5.91","1.00","Jun 15, 2047","4.13","12.76","-","5.91","12.76","5.91","USD","Mar 09, 2017","Mar 09, 2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","25.25","0.00","25.25","0.00","0.00","97.81","United Kingdom","-","USD","12.60","6.54","1.00","Jul 01, 2055","6.38","12.89","-","6.54","12.89","6.54","USD","Jul 01, 2025","Jul 01, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","25.25","0.00","25.25","0.00","0.00","79.40","United States","-","USD","10.84","6.28","1.00","Dec 15, 2042","4.25","10.90","-","6.28","10.90","6.28","USD","Dec 11, 2012","Dec 11, 2012"
"INTT","INTEST CORP","Information Technology","Equity","25.20","0.00","25.20","2.00","2.00","14.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","25.20","0.00","25.20","1.00","1.00","28.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","25.19","0.00","25.19","0.00","0.00","78.88","United States","-","USD","11.65","7.65","1.00","Dec 15, 2053","5.80","11.86","-","7.65","11.86","7.65","USD","Jan 19, 2024","Jan 19, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25.17","0.00","25.17","0.00","0.00","67.21","United States","-","USD","13.17","6.73","1.00","Nov 01, 2052","4.05","13.41","-","6.73","13.41","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","25.17","0.00","25.17","0.00","0.00","83.43","Indonesia","-","USD","11.38","6.74","1.00","May 15, 2047","5.25","11.53","-","6.74","11.53","6.74","USD","May 15, 2017","May 15, 2017"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","25.17","0.00","25.17","0.00","0.00","94.02","United States","-","USD","13.82","6.36","1.00","Mar 15, 2066","5.95","14.16","-","6.36","14.16","6.36","USD","Mar 03, 2026","Mar 03, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25.16","0.00","25.16","0.00","0.00","98.49","United States","-","USD","9.20","5.66","1.00","Dec 01, 2039","5.50","9.23","-","5.66","9.23","5.66","USD","Dec 04, 2009","Dec 04, 2009"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","25.16","0.00","25.16","0.00","0.00","90.19","United States","-","USD","10.60","6.08","1.00","Jan 30, 2043","5.13","10.68","-","6.08","10.68","6.08","USD","Jan 22, 2013","Jan 22, 2013"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","25.14","0.00","25.14","0.00","0.00","58.88","United States","-","USD","14.40","6.04","1.00","Apr 01, 2050","2.75","14.64","-","6.04","14.64","6.04","USD","Mar 12, 2020","Mar 12, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","25.13","0.00","25.13","0.00","0.00","69.28","United States","-","USD","11.98","6.47","1.00","Feb 01, 2045","3.60","12.11","-","6.47","12.11","6.47","USD","Jan 16, 2015","Jan 16, 2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","25.13","0.00","25.13","0.00","0.00","96.01","United States","-","USD","12.69","6.30","1.00","Mar 15, 2055","6.00","12.99","-","6.30","12.99","6.30","USD","Jan 09, 2025","Jan 09, 2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","25.10","0.00","25.10","0.00","0.00","60.84","United States","-","USD","14.60","5.89","1.00","Nov 15, 2050","2.84","14.91","-","5.89","14.91","5.89","USD","Jan 21, 2021","Jan 21, 2021"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","25.08","0.00","25.08","0.00","0.00","97.94","United States","-","USD","9.17","6.22","1.00","Jun 15, 2040","6.00","9.18","-","6.22","9.18","6.22","USD","Jun 08, 2010","Jun 08, 2010"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25.07","0.00","25.07","0.00","0.00","93.12","Canada","-","USD","12.71","6.34","1.00","Mar 03, 2055","5.81","13.00","-","6.34","13.00","6.34","USD","Mar 03, 2025","Mar 03, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25.07","0.00","25.07","0.00","0.00","65.45","United States","-","USD","14.15","5.97","1.00","Sep 15, 2051","3.30","14.43","-","5.97","14.43","5.97","USD","Apr 06, 2021","Apr 06, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25.05","0.00","25.05","0.00","0.00","85.41","United States","-","USD","10.61","5.78","1.00","Sep 01, 2042","4.38","10.74","-","5.78","10.74","5.78","USD","Aug 23, 2012","Aug 23, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","25.05","0.00","25.05","0.00","0.00","92.87","Canada","-","USD","13.33","6.02","1.00","Mar 15, 2056","5.50","13.65","-","6.02","13.65","6.02","USD","Mar 06, 2026","Mar 06, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","25.05","0.00","25.05","0.00","0.00","110.72","United States","-","USD","7.84","5.26","1.00","Sep 15, 2037","6.55","7.84","-","5.26","7.84","5.26","USD","Sep 17, 2007","Sep 17, 2007"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","25.01","0.00","25.01","1.00","1.00","29.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","24.99","0.00","24.99","0.00","0.00","90.43","Canada","-","USD","11.11","6.12","1.00","Jan 15, 2045","5.25","11.28","-","6.12","11.28","6.12","USD","Jan 15, 2018","Apr 10, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","24.98","0.00","24.98","0.00","0.00","60.85","United States","-","USD","14.46","5.99","1.00","Aug 15, 2051","2.95","14.72","-","5.99","14.72","5.99","USD","Aug 13, 2021","Aug 13, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","24.97","0.00","24.97","0.00","0.00","81.13","United States","-","USD","11.00","5.89","1.00","Apr 01, 2043","4.10","11.13","-","5.89","11.13","5.89","USD","Mar 28, 2013","Mar 28, 2013"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","24.95","0.00","24.95","0.00","0.00","70.54","United States","-","USD","10.61","6.20","1.00","Mar 01, 2041","3.10","10.65","-","6.20","10.65","6.20","USD","Mar 02, 2021","Mar 02, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","24.95","0.00","24.95","0.00","0.00","62.82","United States","-","USD","14.34","6.13","1.00","Jul 15, 2051","3.20","14.60","-","6.13","14.60","6.13","USD","Jul 02, 2021","Jul 02, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24.95","0.00","24.95","0.00","0.00","71.18","Japan","-","USD","11.13","5.82","1.00","Sep 17, 2041","2.93","11.17","-","5.82","11.17","5.82","USD","Sep 17, 2021","Sep 17, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24.94","0.00","24.94","0.00","0.00","79.16","United States","-","USD","10.88","5.90","1.00","Aug 21, 2042","3.88","10.94","-","5.90","10.94","5.90","USD","Aug 21, 2012","Aug 21, 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","24.91","0.00","24.91","0.00","0.00","79.65","United States","-","USD","12.19","6.00","1.00","Nov 30, 2046","4.25","12.43","-","6.00","12.43","6.00","USD","Nov 23, 2016","Nov 23, 2016"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","24.89","0.00","24.89","2.00","2.00","14.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","24.88","0.00","24.88","0.00","0.00","57.33","United States","-","USD","14.80","5.95","1.00","Oct 01, 2050","2.60","15.05","-","5.95","15.05","5.95","USD","Oct 06, 2020","Oct 06, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","24.88","0.00","24.88","0.00","0.00","111.05","United States","-","USD","8.57","6.07","1.00","Nov 15, 2039","7.30","8.58","-","6.07","8.58","6.07","USD","Dec 07, 2009","Dec 07, 2009"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24.86","0.00","24.86","0.00","0.00","81.19","United States","-","USD","12.50","6.04","1.00","Mar 15, 2049","4.50","12.77","-","6.04","12.77","6.04","USD","Nov 15, 2018","Nov 15, 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","24.86","0.00","24.86","0.00","0.00","73.93","United States","-","USD","12.69","6.11","1.00","Dec 07, 2047","3.90","12.93","-","6.11","12.93","6.11","USD","Dec 07, 2017","May 03, 2018"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","24.85","0.00","24.85","0.00","0.00","87.41","United Kingdom","-","USD","11.24","5.89","1.00","Oct 07, 2044","4.75","11.37","-","5.89","11.37","5.89","USD","Oct 07, 2014","Oct 07, 2014"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","24.83","0.00","24.83","6.00","6.00","4.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","24.83","0.00","24.83","5.00","5.00","4.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","24.79","0.00","24.79","3.00","3.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","24.77","0.00","24.77","0.00","0.00","84.53","United States","-","USD","11.66","6.09","1.00","Sep 22, 2046","4.75","11.89","-","6.09","11.89","6.09","USD","Sep 22, 2025","Dec 19, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","24.76","0.00","24.76","0.00","0.00","96.13","United States","-","USD","12.84","6.19","1.00","Aug 15, 2055","5.90","13.14","-","6.19","13.14","6.19","USD","Aug 15, 2025","Aug 15, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","24.76","0.00","24.76","1.00","1.00","46.73","United States","-","USD","17.03","5.98","1.00","Aug 15, 2060","2.30","17.35","-","5.98","17.35","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","24.74","0.00","24.74","2.00","2.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","24.74","0.00","24.74","3.00","3.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","24.74","0.00","24.74","1.00","1.00","45.63","United States","-","USD","15.56","6.64","1.00","Aug 15, 2062","2.65","15.85","-","6.64","15.85","6.64","USD","Aug 25, 2020","Aug 25, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24.74","0.00","24.74","0.00","0.00","77.05","United States","-","USD","12.42","5.94","1.00","Apr 15, 2047","4.00","12.66","-","5.94","12.66","5.94","USD","Apr 05, 2017","Apr 05, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","24.73","0.00","24.73","0.00","0.00","77.98","United States","-","USD","10.48","6.28","1.00","Mar 15, 2042","4.05","10.56","-","6.28","10.56","6.28","USD","Mar 13, 2012","Mar 13, 2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24.71","0.00","24.71","0.00","0.00","66.40","United States","-","USD","13.84","6.18","1.00","Mar 15, 2052","3.55","14.11","-","6.18","14.11","6.18","USD","Feb 16, 2022","Feb 16, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","24.70","0.00","24.70","0.00","0.00","79.18","United States","-","USD","12.40","5.83","1.00","Aug 15, 2047","4.10","12.66","-","5.83","12.66","5.83","USD","Aug 14, 2017","Aug 14, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","24.70","0.00","24.70","0.00","0.00","91.49","United States","-","USD","10.51","6.20","1.00","Mar 04, 2044","5.40","10.66","-","6.20","10.66","6.20","USD","Mar 04, 2014","Mar 04, 2014"
"ELMT","ELMET GROUP","Industrials","Equity","24.69","0.00","24.69","2.00","2.00","16.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"KLTR","KALTURA INC","Information Technology","Equity","24.69","0.00","24.69","14.00","14.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","24.68","0.00","24.68","0.00","0.00","113.21","Switzerland","-","USD","7.72","5.52","1.00","Oct 01, 2037","7.13","7.71","-","5.52","7.71","5.52","USD","Apr 01, 2008","May 16, 2008"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","24.67","0.00","24.67","0.00","0.00","98.57","Switzerland","-","USD","12.74","6.25","1.00","Apr 01, 2055","6.14","13.02","-","6.25","13.02","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","24.67","0.00","24.67","0.00","0.00","96.82","South Africa","-","USD","12.63","6.24","1.00","Apr 05, 2054","6.00","12.93","-","6.24","12.93","6.24","USD","Apr 05, 2024","Apr 05, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","24.67","0.00","24.67","0.00","0.00","54.89","United States","-","USD","15.11","5.87","1.00","Aug 12, 2050","2.34","15.35","-","5.87","15.35","5.87","USD","Aug 12, 2020","Aug 12, 2020"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS","Communication","Equity","24.65","0.00","24.65","80.00","80.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","24.64","0.00","24.64","0.00","0.00","82.36","United States","-","USD","11.67","6.08","1.00","Jul 15, 2045","4.50","11.85","-","6.08","11.85","6.08","USD","Jun 29, 2015","Jun 29, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","24.64","0.00","24.64","0.00","0.00","90.25","China","-","USD","12.78","5.36","1.00","Sep 12, 2048","4.60","13.02","-","5.36","13.02","5.36","USD","Sep 12, 2018","Sep 12, 2018"
"LZM","LIFEZONE METALS LTD","Materials","Equity","24.63","0.00","24.63","6.00","6.00","3.94","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","24.62","0.00","24.62","0.00","0.00","81.51","United States","-","USD","12.10","6.16","1.00","Mar 15, 2048","4.60","12.35","-","6.16","12.35","6.16","USD","Sep 15, 2018","Sep 20, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.58","0.00","24.58","0.00","0.00","93.67","United States","-","USD","11.08","6.06","1.00","Feb 19, 2046","5.50","11.29","-","6.06","11.29","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24.58","0.00","24.58","0.00","0.00","76.80","United States","-","USD","12.83","5.96","1.00","Jun 15, 2048","4.05","13.08","-","5.96","13.08","5.96","USD","Mar 05, 2018","Mar 05, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","24.58","0.00","24.58","0.00","0.00","84.77","United States","-","USD","11.54","6.16","1.00","Dec 15, 2045","4.80","11.74","-","6.16","11.74","6.16","USD","Nov 19, 2015","Nov 19, 2015"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","24.58","0.00","24.58","0.00","0.00","100.66","United States","-","USD","12.42","6.53","1.00","May 15, 2055","6.58","12.70","-","6.53","12.63","6.53","USD","Jul 01, 2025","Jul 01, 2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24.55","0.00","24.55","0.00","0.00","93.92","United States","-","USD","10.73","5.94","1.00","Nov 30, 2043","5.38","10.84","-","5.94","10.84","5.94","USD","Nov 12, 2013","Nov 12, 2013"
"MMM","3M CO MTN","Capital Goods","Fixed Income","24.55","0.00","24.55","0.00","0.00","102.30","United States","-","USD","7.76","5.41","1.00","Mar 15, 2037","5.70","7.75","-","5.41","7.75","5.41","USD","Mar 29, 2007","Mar 29, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","24.53","0.00","24.53","0.00","0.00","95.05","Switzerland","-","USD","12.65","6.27","1.00","Apr 04, 2054","5.89","12.95","-","6.27","12.95","6.27","USD","Apr 04, 2024","Apr 04, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","24.53","0.00","24.53","0.00","0.00","64.19","United States","-","USD","13.92","6.24","1.00","Oct 16, 2051","3.40","14.17","-","6.24","14.17","6.24","USD","Apr 09, 2021","Apr 09, 2021"
"AET","AETNA INC","Insurance","Fixed Income","24.52","0.00","24.52","0.00","0.00","72.03","United States","-","USD","12.32","6.29","1.00","Aug 15, 2047","3.88","12.53","-","6.29","12.53","6.29","USD","Aug 10, 2017","Aug 10, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24.52","0.00","24.52","0.00","0.00","124.90","United States","-","USD","8.04","5.66","1.00","Mar 15, 2039","8.45","8.06","-","5.66","8.06","5.66","USD","Mar 20, 2009","Mar 20, 2009"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.49","0.00","24.49","0.00","0.00","100.16","United States","-","USD","9.12","5.73","1.00","Mar 15, 2040","5.75","9.15","-","5.73","9.15","5.73","USD","Mar 12, 2010","Mar 12, 2010"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.49","0.00","24.49","0.00","0.00","91.62","United States","-","USD","10.07","5.79","1.00","Oct 01, 2041","4.95","10.13","-","5.79","10.13","5.79","USD","Sep 16, 2010","Sep 16, 2010"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","24.49","0.00","24.49","0.00","0.00","68.36","Italy","-","USD","11.12","6.14","1.00","Jul 12, 2041","2.88","11.17","-","6.14","11.17","6.14","USD","Jan 12, 2021","Jul 12, 2021"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","24.49","0.00","24.49","0.00","0.00","78.61","United States","-","USD","11.06","5.91","1.00","Nov 15, 2042","3.85","11.18","-","5.91","11.18","5.91","USD","Nov 20, 2012","Nov 20, 2012"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","24.49","0.00","24.49","0.00","0.00","98.93","United States","-","USD","10.23","6.05","1.00","Sep 25, 2043","5.95","10.39","-","6.05","10.39","6.05","USD","Sep 25, 2013","Sep 25, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","24.47","0.00","24.47","0.00","0.00","64.21","United States","-","USD","13.99","6.00","1.00","Apr 15, 2050","3.15","14.25","-","6.00","14.25","6.00","USD","Oct 15, 2019","Oct 15, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","24.46","0.00","24.46","0.00","0.00","78.12","United States","-","USD","12.67","6.04","1.00","Mar 15, 2049","4.25","12.93","-","6.04","12.93","6.04","USD","Mar 15, 2019","Mar 15, 2019"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","24.46","0.00","24.46","144.00","144.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","24.44","0.00","24.44","0.00","0.00","65.16","Thailand","-","USD","16.31","5.94","1.00","Jul 16, 2070","3.70","16.70","-","5.94","16.70","5.94","USD","Jul 16, 2020","Jul 16, 2020"
"AMPY","AMPLIFY ENERGY","Energy","Equity","24.43","0.00","24.43","6.00","6.00","4.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","24.42","0.00","24.42","0.00","0.00","74.78","United States","-","USD","13.19","5.68","1.00","May 01, 2048","3.65","13.46","-","5.68","13.46","5.68","USD","Apr 11, 2017","Apr 11, 2017"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","24.40","0.00","24.40","0.00","0.00","90.80","United States","-","USD","13.18","5.98","1.00","Apr 01, 2054","5.30","13.50","-","5.98","13.50","5.98","USD","Apr 03, 2024","Apr 03, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","24.40","0.00","24.40","0.00","0.00","59.06","United States","-","USD","14.60","6.23","1.00","Jan 15, 2052","3.00","14.85","-","6.23","14.85","6.23","USD","Dec 13, 2021","Dec 13, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24.40","0.00","24.40","0.00","0.00","102.63","United States","-","USD","7.89","5.92","1.00","Oct 15, 2037","6.25","7.88","-","5.92","7.88","5.92","USD","Oct 03, 2007","Oct 03, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","24.37","0.00","24.37","0.00","0.00","72.55","United States","-","USD","14.46","5.92","1.00","Aug 08, 2056","3.95","14.78","-","5.92","14.78","5.92","USD","Aug 08, 2016","Aug 08, 2016"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","24.37","0.00","24.37","0.00","0.00","90.57","United States","-","USD","8.59","5.80","1.00","May 01, 2038","4.68","8.64","-","5.80","8.64","5.80","USD","Apr 30, 2018","Apr 30, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","24.36","0.00","24.36","0.00","0.00","78.63","United States","-","USD","12.10","6.63","1.00","May 15, 2049","4.80","12.33","-","6.63","12.33","6.63","USD","Nov 15, 2019","Nov 18, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","24.34","0.00","24.34","0.00","0.00","80.70","United States","-","USD","11.45","7.63","1.00","Sep 01, 2054","5.95","11.66","-","7.63","11.66","7.63","USD","Aug 20, 2024","Aug 20, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","24.34","0.00","24.34","0.00","0.00","93.94","United States","-","USD","12.26","6.60","1.00","Apr 01, 2054","6.13","12.53","-","6.60","12.53","6.60","USD","Mar 18, 2024","Mar 18, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","24.33","0.00","24.33","0.00","0.00","102.17","United States","-","USD","9.71","5.91","1.00","Nov 15, 2041","6.13","9.77","-","5.91","9.77","5.91","USD","May 15, 2020","Jul 13, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.33","0.00","24.33","0.00","0.00","78.91","United States","-","USD","10.99","5.97","1.00","Mar 01, 2043","3.95","11.11","-","5.97","11.11","5.97","USD","Feb 28, 2013","Feb 28, 2013"
"BCBP","BCB BANCORP INC","Financials","Equity","24.33","0.00","24.33","3.00","3.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","24.31","0.00","24.31","0.00","0.00","78.48","United States","-","USD","12.43","5.99","1.00","Mar 01, 2048","4.20","12.68","-","5.99","12.68","5.99","USD","Mar 16, 2018","Mar 16, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","24.31","0.00","24.31","0.00","0.00","92.27","United States","-","USD","12.85","6.19","1.00","Apr 01, 2054","5.60","13.15","-","6.19","13.15","6.19","USD","Mar 18, 2024","Mar 18, 2024"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","24.31","0.00","24.31","0.00","0.00","102.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","24.30","0.00","24.30","0.00","0.00","95.31","United States","-","USD","12.61","6.32","1.00","Feb 15, 2055","5.96","12.91","-","6.32","12.91","6.32","USD","Mar 06, 2025","Mar 06, 2025"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","24.28","0.00","24.28","25.00","25.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.27","0.00","24.27","0.00","0.00","105.82","United States","-","USD","8.64","5.74","1.00","Feb 01, 2039","6.40","8.64","-","5.74","8.64","5.74","USD","Jan 16, 2009","Jan 16, 2009"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","24.27","0.00","24.27","6.00","6.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","24.25","0.00","24.25","0.00","0.00","72.93","United States","-","USD","13.84","5.91","1.00","Apr 01, 2052","3.85","14.13","-","5.91","14.13","5.91","USD","Mar 11, 2022","Mar 11, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","24.24","0.00","24.24","0.00","0.00","63.69","United Kingdom","-","USD","14.72","5.77","1.00","May 28, 2051","3.00","15.00","-","5.77","15.00","5.77","USD","May 28, 2021","May 28, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","24.21","0.00","24.21","0.00","0.00","62.96","United States","-","USD","14.51","6.01","1.00","Jul 15, 2051","3.13","14.78","-","6.01","14.78","6.01","USD","Jun 11, 2021","Jun 11, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","24.21","0.00","24.21","0.00","0.00","94.73","United States","-","USD","12.88","6.29","1.00","Apr 01, 2056","5.90","13.19","-","6.29","13.19","6.29","USD","Mar 09, 2026","Mar 09, 2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","24.19","0.00","24.19","0.00","0.00","85.97","United States","-","USD","11.91","6.06","1.00","Oct 01, 2047","4.88","12.16","-","6.06","12.16","6.06","USD","Apr 01, 2022","May 06, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","24.18","0.00","24.18","0.00","0.00","81.86","United States","-","USD","12.13","5.97","1.00","Sep 01, 2047","4.45","12.38","-","5.97","12.38","5.97","USD","Aug 10, 2017","Aug 10, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24.18","0.00","24.18","0.00","0.00","77.55","United States","-","USD","11.78","6.39","1.00","Jun 01, 2046","4.38","11.97","-","6.39","11.97","6.39","USD","May 24, 2016","Aug 19, 2016"
"SRZN","SURROZEN","Health Care","Equity","24.17","0.00","24.17","1.00","1.00","21.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","24.16","0.00","24.16","0.00","0.00","59.79","United States","-","USD","13.09","5.99","1.00","Oct 24, 2051","2.83","14.78","-","5.99","14.77","5.99","USD","Oct 21, 2020","Oct 21, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","24.16","0.00","24.16","0.00","0.00","53.99","United States","-","USD","15.05","6.48","1.00","Feb 15, 2060","3.10","15.34","-","6.48","15.34","6.48","USD","Feb 13, 2020","Feb 13, 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","24.16","0.00","24.16","0.00","0.00","73.20","France","-","USD","11.12","5.67","1.00","Jun 29, 2041","2.99","11.19","-","5.67","11.19","5.67","USD","Jun 29, 2020","Jun 29, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","24.16","0.00","24.16","0.00","0.00","82.57","United States","-","USD","11.18","5.62","1.00","Apr 11, 2043","4.00","11.32","-","5.62","11.32","5.62","USD","Apr 11, 2013","Apr 11, 2013"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","24.15","0.00","24.15","0.00","0.00","77.58","United States","-","USD","12.74","6.06","1.00","Jul 15, 2048","4.20","13.00","-","6.06","13.00","6.06","USD","Jun 21, 2018","Jun 21, 2018"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","24.13","0.00","24.13","0.00","0.00","93.13","Indonesia","-","USD","6.31","6.72","1.00","Aug 10, 2037","5.63","6.26","-","6.72","6.26","6.72","USD","Aug 10, 2017","Aug 10, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","24.12","0.00","24.12","0.00","0.00","79.81","United States","-","USD","11.58","5.99","1.00","Apr 24, 2048","4.28","12.48","-","5.99","12.47","5.99","USD","Apr 25, 2017","Apr 25, 2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","24.12","0.00","24.12","0.00","0.00","88.05","Mexico","-","USD","10.35","7.30","1.00","Jun 16, 2045","6.13","10.44","-","7.30","10.44","7.30","USD","Jun 16, 2015","Jun 16, 2015"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","24.09","0.00","24.09","100.00","100.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","24.09","0.00","24.09","2.00","2.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"225570","NEXON GAMES LTD","Communication","Equity","24.09","0.00","24.09","4.00","4.00","6.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","24.00","0.00","24.00","0.00","0.00","83.70","United States","-","USD","11.22","6.11","1.00","Jun 14, 2044","4.60","11.35","-","6.11","11.35","6.11","USD","May 28, 2014","May 28, 2014"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","23.98","0.00","23.98","0.00","0.00","80.17","United States","-","USD","12.41","6.19","1.00","Apr 01, 2049","4.55","12.67","-","6.19","12.67","6.19","USD","Mar 28, 2019","Mar 28, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","23.97","0.00","23.97","0.00","0.00","102.18","United States","-","USD","7.88","5.38","1.00","Feb 01, 2037","5.65","7.87","-","5.38","7.87","5.38","USD","Jan 18, 2006","Jan 18, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23.97","0.00","23.97","0.00","0.00","99.67","United States","-","USD","8.53","6.09","1.00","Mar 15, 2039","6.05","8.52","-","6.09","8.52","6.09","USD","Mar 20, 2009","Mar 20, 2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","23.95","0.00","23.95","0.00","0.00","106.97","United States","-","USD","7.37","5.25","1.00","Sep 01, 2036","6.15","7.37","-","5.25","7.37","5.25","USD","Aug 30, 2006","Dec 18, 2006"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","23.94","0.00","23.94","0.00","0.00","84.64","Panama","-","USD","7.32","6.16","1.00","Aug 11, 2041","4.00","7.34","-","6.16","7.34","6.16","USD","Aug 11, 2021","Aug 11, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","23.94","0.00","23.94","0.00","0.00","73.70","United States","-","USD","14.17","5.92","1.00","Feb 12, 2055","4.00","14.48","-","5.92","14.48","5.92","USD","Feb 12, 2015","Feb 12, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","23.94","0.00","23.94","0.00","0.00","71.93","United States","-","USD","12.73","5.84","1.00","Oct 06, 2046","3.45","12.95","-","5.84","12.95","5.84","USD","Oct 06, 2016","Oct 06, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","23.92","0.00","23.92","0.00","0.00","66.71","United Kingdom","-","USD","13.96","5.87","1.00","Apr 06, 2050","3.25","14.22","-","5.87","14.22","5.87","USD","Apr 06, 2020","Apr 06, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","23.91","0.00","23.91","0.00","0.00","69.65","United States","-","USD","13.43","6.20","1.00","Jun 15, 2050","3.75","13.69","-","6.20","13.69","6.20","USD","May 19, 2020","May 19, 2020"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","23.91","0.00","23.91","0.00","0.00","107.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"LARK","LANDMARK BANCORP INC","Financials","Equity","23.91","0.00","23.91","1.00","1.00","32.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","23.89","0.00","23.89","0.00","0.00","81.67","United States","-","USD","11.52","5.96","1.00","Nov 15, 2044","4.30","11.69","-","5.96","11.69","5.96","USD","Nov 12, 2014","Nov 12, 2014"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","23.89","0.00","23.89","0.00","0.00","77.96","Mexico","-","USD","12.58","6.59","1.00","Aug 06, 2050","4.75","12.82","-","6.59","12.82","6.59","USD","Aug 06, 2020","Aug 06, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","23.88","0.00","23.88","0.00","0.00","71.01","United States","-","USD","12.75","6.05","1.00","Sep 15, 2047","3.60","12.98","-","6.05","12.98","6.05","USD","Sep 08, 2017","Sep 08, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23.88","0.00","23.88","0.00","0.00","57.42","United States","-","USD","15.75","6.12","1.00","May 15, 2060","3.13","16.07","-","6.12","16.07","6.12","USD","May 18, 2020","May 18, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","23.86","0.00","23.86","0.00","0.00","67.07","United States","-","USD","13.94","6.09","1.00","Jun 01, 2051","3.50","14.21","-","6.09","14.21","6.09","USD","May 22, 2020","May 22, 2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23.86","0.00","23.86","0.00","0.00","99.62","United States","-","USD","9.21","5.69","1.00","Apr 01, 2040","5.65","9.24","-","5.69","9.24","5.69","USD","Mar 25, 2010","Mar 25, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","23.86","0.00","23.86","0.00","0.00","100.40","United States","-","USD","9.36","5.46","1.00","Jan 15, 2040","5.50","9.40","-","5.46","9.40","5.46","USD","Jan 14, 2010","Jan 14, 2010"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","23.86","0.00","23.86","3.00","3.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","23.84","0.00","23.84","0.00","0.00","84.27","United States","-","USD","10.79","6.45","1.00","Apr 22, 2044","4.95","10.88","-","6.45","10.88","6.45","USD","Apr 22, 2014","Apr 22, 2014"
"BA","BOEING CO","Capital Goods","Fixed Income","23.82","0.00","23.82","0.00","0.00","65.83","United States","-","USD","14.49","6.31","1.00","Mar 01, 2059","3.83","14.80","-","6.31","14.80","6.31","USD","Feb 15, 2019","Feb 15, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","23.82","0.00","23.82","0.00","0.00","105.48","Canada","-","USD","8.24","5.85","1.00","Jun 15, 2038","6.50","8.23","-","5.85","8.23","5.85","USD","Jun 28, 2007","Jun 28, 2007"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","23.81","0.00","23.81","5.00","5.00","5.10","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","23.79","0.00","23.79","0.00","0.00","68.34","United States","-","USD","13.35","6.30","1.00","Mar 15, 2051","3.75","13.61","-","6.30","13.61","6.30","USD","Apr 01, 2021","Apr 01, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","23.79","0.00","23.79","0.00","0.00","84.48","United States","-","USD","11.29","6.38","1.00","Aug 15, 2046","5.00","11.49","-","6.38","11.49","6.38","USD","Feb 15, 2017","Apr 24, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","23.78","0.00","23.78","0.00","0.00","82.95","United States","-","USD","14.78","6.11","1.00","Jul 02, 2064","4.95","15.13","-","6.11","15.13","6.11","USD","Jul 02, 2016","Dec 28, 2016"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","23.72","0.00","23.72","0.00","0.00","95.35","Czech Republic","-","USD","9.91","6.09","1.00","Apr 03, 2042","5.63","9.97","-","6.09","9.97","6.09","USD","Apr 03, 2012","Apr 03, 2012"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","23.72","0.00","23.72","0.00","0.00","94.82","United States","-","USD","12.89","6.09","1.00","Apr 01, 2054","5.70","13.20","-","6.09","13.20","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","23.72","0.00","23.72","0.00","0.00","68.92","United States","-","USD","13.16","6.20","1.00","Sep 15, 2049","3.65","13.41","-","6.20","13.41","6.20","USD","Sep 13, 2019","Sep 13, 2019"
"BVFL","BV FINANCIAL INC","Financials","Equity","23.71","0.00","23.71","1.00","1.00","21.31","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","23.70","0.00","23.70","0.00","0.00","65.20","Chile","-","USD","15.14","6.11","1.00","Sep 13, 2061","3.69","15.48","-","6.11","15.48","6.11","USD","Sep 13, 2021","Sep 13, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","23.67","0.00","23.67","0.00","0.00","81.89","United States","-","USD","10.79","6.26","1.00","May 02, 2043","4.50","10.86","-","6.26","10.86","6.26","USD","May 02, 2013","May 02, 2013"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","23.64","0.00","23.64","0.00","0.00","93.13","United States","-","USD","10.47","6.25","1.00","Apr 01, 2044","5.60","10.63","-","6.25","10.63","6.25","USD","Mar 13, 2014","Mar 13, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","23.64","0.00","23.64","0.00","0.00","62.79","United States","-","USD","14.29","5.82","1.00","Oct 15, 2049","2.88","14.55","-","5.82","14.55","5.82","USD","Oct 09, 2019","Oct 09, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23.63","0.00","23.63","0.00","0.00","75.16","United States","-","USD","12.71","5.98","1.00","Nov 15, 2047","3.90","12.95","-","5.98","12.95","5.98","USD","Oct 20, 2017","Oct 20, 2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","23.61","0.00","23.61","0.00","0.00","60.48","United States","-","USD","14.74","5.81","1.00","Oct 15, 2050","2.75","15.00","-","5.81","15.00","5.81","USD","Apr 29, 2020","Apr 29, 2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","23.61","0.00","23.61","0.00","0.00","68.71","United States","-","USD","13.43","6.38","1.00","Jun 11, 2051","3.85","13.69","-","6.38","13.69","6.38","USD","Jun 11, 2021","Jun 11, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","23.60","0.00","23.60","0.00","0.00","79.34","United States","-","USD","12.46","6.15","1.00","Jan 30, 2048","4.40","12.71","-","6.15","12.71","6.15","USD","Jan 25, 2018","Jan 25, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23.57","0.00","23.57","0.00","0.00","86.94","United States","-","USD","13.07","5.94","1.00","Sep 09, 2052","4.95","13.38","-","5.94","13.38","5.94","USD","Sep 09, 2022","Sep 09, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23.55","0.00","23.55","0.00","0.00","82.27","United States","-","USD","10.54","5.96","1.00","Mar 15, 2042","4.20","10.59","-","5.96","10.59","5.96","USD","Mar 13, 2012","Mar 13, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23.55","0.00","23.55","0.00","0.00","55.71","United States","-","USD","16.04","6.09","1.00","Dec 01, 2060","3.00","16.37","-","6.09","16.37","6.09","USD","Nov 13, 2020","Nov 13, 2020"
"AAGB","AIRASIA GROUP","Industrials","Equity","23.54","0.00","23.54","94.00","94.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"137310","SD BIOSENSOR INC","Health Care","Equity","23.54","0.00","23.54","5.00","5.00","4.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","23.54","0.00","23.54","87.00","87.00","0.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","23.52","0.00","23.52","0.00","0.00","103.12","Finland","-","USD","8.50","6.27","1.00","May 15, 2039","6.63","8.49","-","6.27","8.49","6.27","USD","May 07, 2009","May 07, 2009"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","23.51","0.00","23.51","0.00","0.00","98.03","United States","-","USD","12.60","6.10","1.00","Nov 15, 2052","5.95","12.90","-","6.10","12.90","6.10","USD","Nov 10, 2022","Nov 10, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","23.51","0.00","23.51","0.00","0.00","82.39","United States","-","USD","11.90","6.00","1.00","Feb 15, 2047","4.50","12.14","-","6.00","12.14","6.00","USD","Feb 07, 2017","Feb 07, 2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","23.51","0.00","23.51","0.00","0.00","91.97","United States","-","USD","12.95","6.26","1.00","Jun 15, 2054","5.65","13.26","-","6.26","13.26","6.26","USD","Feb 28, 2024","Feb 28, 2024"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","23.50","0.00","23.50","14.00","14.00","1.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","23.48","0.00","23.48","0.00","0.00","100.11","United States","-","USD","11.00","5.94","1.00","Mar 15, 2046","5.95","11.23","-","5.94","11.07","5.94","USD","Mar 08, 2016","Mar 08, 2016"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","23.45","0.00","23.45","0.00","0.00","78.02","United Kingdom","-","USD","11.18","5.97","1.00","Apr 29, 2043","3.88","11.31","-","5.97","11.31","5.97","USD","Apr 29, 2013","Apr 29, 2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","23.45","0.00","23.45","0.00","0.00","85.67","United States","-","USD","11.01","6.21","1.00","Feb 15, 2045","4.90","11.17","-","6.21","11.17","6.21","USD","Dec 09, 2014","Dec 09, 2014"
"ANGI","ANGI INC CLASS A","Communication","Equity","23.45","0.00","23.45","5.00","5.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23.43","0.00","23.43","0.00","0.00","79.68","United States","-","USD","12.70","6.00","1.00","Apr 15, 2049","4.35","12.97","-","6.00","12.97","6.00","USD","Nov 13, 2018","Nov 13, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","23.42","0.00","23.42","0.00","0.00","83.04","United States","-","USD","11.09","5.76","1.00","Jan 15, 2043","4.15","11.23","-","5.76","11.23","5.76","USD","Jan 11, 2013","Jan 11, 2013"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.40","0.00","23.40","0.00","0.00","65.24","Canada","-","USD","13.48","6.29","1.00","Apr 15, 2050","3.45","13.72","-","6.29","13.72","6.29","USD","Feb 21, 2020","Feb 21, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23.40","0.00","23.40","0.00","0.00","76.95","United States","-","USD","13.28","6.45","1.00","Mar 15, 2055","4.67","13.52","-","6.45","13.52","6.45","USD","Mar 13, 2015","Aug 20, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","23.39","0.00","23.39","0.00","0.00","94.16","United States","-","USD","9.11","6.14","1.00","Mar 15, 2040","5.50","9.13","-","6.14","9.13","6.14","USD","Mar 11, 2010","Mar 11, 2010"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","23.37","0.00","23.37","0.00","0.00","76.68","United States","-","USD","12.70","6.11","1.00","Apr 01, 2049","4.20","12.95","-","6.11","12.95","6.11","USD","Mar 19, 2019","Mar 19, 2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","23.37","0.00","23.37","0.00","0.00","75.58","United States","-","USD","10.16","5.73","1.00","Feb 15, 2040","3.11","10.20","-","5.73","10.20","5.73","USD","Aug 15, 2020","Sep 04, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","23.34","0.00","23.34","0.00","0.00","75.89","United States","-","USD","13.29","6.18","1.00","Apr 15, 2052","4.30","13.57","-","6.18","13.57","6.18","USD","Apr 07, 2022","Apr 07, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","23.34","0.00","23.34","0.00","0.00","127.18","United States","-","USD","5.71","6.10","1.00","Aug 01, 2069","10.75","7.42","-","6.36","5.67","6.36","USD","Jul 08, 2009","Jul 08, 2009"
"CSX","CSX CORP","Transportation","Fixed Income","23.33","0.00","23.33","0.00","0.00","89.31","United States","-","USD","10.45","5.79","1.00","May 30, 2042","4.75","10.58","-","5.79","10.58","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","23.31","0.00","23.31","0.00","0.00","98.17","United States","-","USD","7.12","7.08","1.00","May 15, 2067","6.75","7.48","-","6.99","7.42","6.99","USD","May 18, 2007","May 18, 2007"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","23.30","0.00","23.30","0.00","0.00","76.93","United States","-","USD","12.26","5.98","1.00","Oct 15, 2046","4.00","12.48","-","5.98","12.48","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"AEP","OHIO POWER CO","Electric","Fixed Income","23.30","0.00","23.30","0.00","0.00","75.47","United States","-","USD","12.41","6.23","1.00","Apr 01, 2048","4.15","12.64","-","6.23","12.64","6.23","USD","Mar 22, 2018","Mar 22, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","23.28","0.00","23.28","0.00","0.00","85.69","United States","-","USD","11.27","6.01","1.00","Dec 15, 2044","4.72","11.57","-","6.01","11.57","6.01","USD","Sep 15, 2014","Oct 07, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23.26","0.00","23.26","0.00","0.00","82.34","United States","-","USD","11.71","6.06","1.00","Dec 01, 2045","4.50","11.91","-","6.06","11.91","6.06","USD","Nov 17, 2015","Nov 17, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","23.24","0.00","23.24","0.00","0.00","86.49","United States","-","USD","13.63","6.00","1.00","Dec 15, 2054","5.00","13.95","-","6.00","13.95","6.00","USD","Oct 01, 2024","Oct 01, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","23.24","0.00","23.24","0.00","0.00","92.44","United States","-","USD","13.06","6.20","1.00","Feb 01, 2054","5.63","13.36","-","6.20","13.36","6.20","USD","Jan 31, 2024","Jan 31, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","23.23","0.00","23.23","0.00","0.00","94.31","Japan","-","USD","14.28","6.19","1.00","Jul 05, 2064","5.80","14.62","-","6.19","14.62","6.19","USD","Jul 05, 2024","Jul 05, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","23.21","0.00","23.21","0.00","0.00","81.25","United States","-","USD","12.58","6.46","1.00","Mar 17, 2052","4.95","12.84","-","6.46","12.84","6.46","USD","Mar 17, 2022","Mar 17, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","23.21","0.00","23.21","0.00","0.00","83.86","United States","-","USD","15.20","5.81","1.00","May 15, 2064","4.75","15.58","-","5.81","15.58","5.81","USD","May 08, 2014","May 08, 2014"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","23.21","0.00","23.21","0.00","0.00","79.08","United States","-","USD","12.59","6.02","1.00","Oct 15, 2048","4.30","12.85","-","6.02","12.85","6.02","USD","Oct 04, 2018","Oct 04, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","23.18","0.00","23.18","0.00","0.00","96.03","United States","-","USD","10.37","6.18","1.00","Nov 15, 2043","5.80","10.53","-","6.18","10.53","6.18","USD","Nov 15, 2013","Nov 15, 2013"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","23.17","0.00","23.17","6.00","6.00","3.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","23.17","0.00","23.17","4.00","4.00","5.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23.17","0.00","23.17","0.00","0.00","57.82","United States","-","USD","14.35","6.38","1.00","Feb 01, 2051","2.95","14.58","-","6.38","14.58","6.38","USD","Jan 08, 2021","Jan 08, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23.15","0.00","23.15","0.00","0.00","64.50","United States","-","USD","13.79","6.04","1.00","Mar 01, 2050","3.20","14.04","-","6.04","14.04","6.04","USD","Aug 13, 2019","Aug 13, 2019"
"BITTI","BITTIUM","Information Technology","Equity","23.15","0.00","23.15","1.00","1.00","32.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"RGCO","RGC RESOURCES INC","Utilities","Equity","23.14","0.00","23.14","1.00","1.00","21.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","23.12","0.00","23.12","0.00","0.00","92.16","United States","-","USD","13.53","6.07","1.00","Nov 15, 2056","5.50","13.86","-","6.07","13.86","6.07","USD","Nov 05, 2025","Nov 05, 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","23.11","0.00","23.11","0.00","0.00","82.90","United States","-","USD","10.95","6.03","1.00","Jun 01, 2043","4.40","11.08","-","6.03","11.08","6.03","USD","May 16, 2013","May 16, 2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","23.11","0.00","23.11","0.00","0.00","63.19","United States","-","USD","14.20","6.14","1.00","Nov 01, 2051","3.25","14.46","-","6.14","14.46","6.14","USD","Nov 03, 2021","Nov 03, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","23.09","0.00","23.09","0.00","0.00","95.87","United States","-","USD","9.82","5.67","1.00","Feb 01, 2041","5.25","9.93","-","5.67","9.93","5.67","USD","Dec 09, 2010","Dec 09, 2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","23.08","0.00","23.08","0.00","0.00","62.03","United States","-","USD","14.26","6.03","1.00","Mar 15, 2051","3.05","14.52","-","6.03","14.52","6.03","USD","Mar 08, 2021","Mar 08, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","23.06","0.00","23.06","0.00","0.00","66.16","United States","-","USD","13.88","6.16","1.00","Oct 15, 2051","3.50","14.14","-","6.16","14.14","6.16","USD","Oct 08, 2021","Oct 08, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","23.03","0.00","23.03","0.00","0.00","80.59","United States","-","USD","11.94","6.01","1.00","Jan 02, 2046","4.30","12.14","-","6.01","12.14","6.01","USD","Jan 13, 2016","Jan 13, 2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","23.03","0.00","23.03","0.00","0.00","70.07","United States","-","USD","13.47","6.03","1.00","Jul 01, 2049","3.60","13.73","-","6.03","13.73","6.03","USD","Jun 28, 2019","Jun 28, 2019"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","23.03","0.00","23.03","0.00","0.00","92.04","United States","-","USD","9.90","5.96","1.00","Sep 15, 2041","5.15","9.95","-","5.96","9.95","5.96","USD","Sep 22, 2011","Sep 22, 2011"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","23.02","0.00","23.02","0.00","0.00","78.55","United States","-","USD","12.47","5.98","1.00","Mar 15, 2048","4.20","12.72","-","5.98","12.72","5.98","USD","Mar 14, 2018","Mar 14, 2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","23.02","0.00","23.02","0.00","0.00","85.27","United States","-","USD","14.72","6.09","1.00","Jun 01, 2065","5.10","15.08","-","6.09","15.08","6.09","USD","May 22, 2015","May 22, 2015"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","23.00","0.00","23.00","0.00","0.00","82.52","United States","-","USD","10.43","6.10","1.00","Apr 05, 2042","4.35","10.52","-","6.10","10.52","6.10","USD","Apr 05, 2023","May 24, 2023"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","22.99","0.00","22.99","4.00","4.00","5.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","22.99","0.00","22.99","11.00","11.00","2.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"CVKMD.R","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","22.99","0.00","22.99","41.00","41.00","0.56","Turkey","Istanbul Stock Exchange","USD","0.00","0.00","-","Sep 02, 2026","1.00","0.00","-","0.00","0.00","0.00","TRY","-","-"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","22.99","0.00","22.99","0.00","0.00","86.95","United States","-","USD","10.98","6.10","1.00","Sep 15, 2044","4.90","11.14","-","6.10","11.14","6.10","USD","Sep 09, 2014","Sep 09, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","22.96","0.00","22.96","0.00","0.00","103.40","United States","-","USD","8.34","5.95","1.00","Jul 15, 2038","6.35","8.33","-","5.95","8.33","5.95","USD","Jul 17, 2008","Jul 17, 2008"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","22.93","0.00","22.93","0.00","0.00","83.91","United States","-","USD","10.98","6.03","1.00","Jun 15, 2043","4.50","11.06","-","6.03","11.06","6.03","USD","Jun 07, 2013","Jun 07, 2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22.93","0.00","22.93","0.00","0.00","56.39","Canada","-","USD","15.00","5.88","1.00","May 01, 2050","2.45","15.24","-","5.88","15.24","5.88","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","22.93","0.00","22.93","0.00","0.00","96.03","United States","-","USD","9.66","6.03","1.00","Sep 01, 2041","5.63","9.70","-","6.03","9.70","6.03","USD","Aug 17, 2011","Aug 17, 2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","22.93","0.00","22.93","0.00","0.00","72.46","United States","-","USD","13.08","6.03","1.00","Aug 15, 2049","3.80","13.33","-","6.03","13.33","6.03","USD","Aug 26, 2019","Aug 26, 2019"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","22.93","0.00","22.93","4.00","4.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","22.91","0.00","22.91","0.00","0.00","81.34","Netherlands","-","USD","12.14","5.93","1.00","Mar 29, 2047","4.35","12.39","-","5.93","12.39","5.93","USD","Mar 29, 2017","Mar 29, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22.91","0.00","22.91","0.00","0.00","92.21","United States","-","USD","12.98","6.03","1.00","Mar 01, 2054","5.45","13.29","-","6.03","13.29","6.03","USD","Mar 01, 2024","Mar 01, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","22.90","0.00","22.90","0.00","0.00","75.81","United States","-","USD","12.38","6.14","1.00","Feb 15, 2048","4.10","12.61","-","6.14","12.61","6.14","USD","Feb 07, 2018","Feb 07, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","22.88","0.00","22.88","0.00","0.00","67.65","United States","-","USD","13.57","5.97","1.00","Sep 15, 2049","3.38","13.82","-","5.97","13.82","5.97","USD","Oct 02, 2019","Oct 02, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","22.85","0.00","22.85","0.00","0.00","93.30","United States","-","USD","12.46","6.27","1.00","Mar 02, 2053","5.75","12.74","-","6.27","12.74","6.27","USD","Mar 02, 2023","Mar 02, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","22.85","0.00","22.85","0.00","0.00","101.08","United States","-","USD","9.59","6.39","1.00","May 01, 2042","6.50","9.64","-","6.39","9.64","6.39","USD","May 04, 2012","May 04, 2012"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","22.84","0.00","22.84","0.00","0.00","59.85","United States","-","USD","14.40","6.26","1.00","Oct 15, 2052","3.13","14.66","-","6.26","14.66","6.26","USD","Oct 04, 2021","Oct 04, 2021"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","22.84","0.00","22.84","0.00","0.00","58.12","United States","-","USD","15.14","5.71","1.00","Oct 01, 2050","2.49","15.40","-","5.71","15.40","5.71","USD","Oct 15, 2020","Oct 15, 2020"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","22.83","0.00","22.83","2.00","2.00","9.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX CORP","Transportation","Fixed Income","22.82","0.00","22.82","0.00","0.00","73.33","United States","-","USD","15.37","6.02","1.00","Nov 01, 2066","4.25","15.74","-","6.02","15.74","6.02","USD","Oct 18, 2016","Oct 18, 2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","22.82","0.00","22.82","0.00","0.00","86.49","United States","-","USD","11.89","5.90","1.00","Nov 15, 2046","4.75","12.14","-","5.90","12.14","5.90","USD","Nov 15, 2019","Nov 22, 2019"
"FILM","MD ENTERTAINMENT","Communication","Equity","22.81","0.00","22.81","456.00","456.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"475830","ORUM THERAPEUTIC","Health Care","Equity","22.81","0.00","22.81","1.00","1.00","41.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","22.81","0.00","22.81","0.00","0.00","105.42","United States","-","USD","9.03","5.97","1.00","Sep 15, 2040","6.55","9.06","-","5.97","9.06","5.97","USD","May 19, 2010","May 19, 2010"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","22.81","0.00","22.81","0.00","0.00","71.52","Thailand","-","USD","15.34","5.86","1.00","Dec 06, 2059","3.90","15.66","-","5.86","15.66","5.86","USD","Dec 06, 2019","Dec 06, 2019"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","22.81","0.00","22.81","0.00","0.00","98.12","United States","-","USD","12.53","6.37","1.00","May 15, 2054","6.22","12.83","-","6.37","12.83","6.37","USD","Jun 11, 2024","Jun 11, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","22.79","0.00","22.79","0.00","0.00","76.97","United States","-","USD","12.69","6.04","1.00","Jun 01, 2048","4.13","12.94","-","6.04","12.94","6.04","USD","May 08, 2018","May 08, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","22.79","0.00","22.79","0.00","0.00","59.79","United States","-","USD","14.82","6.01","1.00","Dec 15, 2051","2.90","15.09","-","6.01","15.09","6.01","USD","Dec 08, 2021","Dec 08, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","22.78","0.00","22.78","0.00","0.00","71.90","United States","-","USD","14.62","5.93","1.00","Feb 01, 2055","3.88","14.94","-","5.93","14.94","5.93","USD","Jan 29, 2015","Jan 29, 2015"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","22.76","0.00","22.76","0.00","0.00","90.09","China","-","USD","11.24","5.27","1.00","May 22, 2043","4.38","11.36","-","5.27","11.36","5.27","USD","May 22, 2013","May 22, 2013"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","22.71","0.00","22.71","0.00","0.00","93.52","Mexico","-","USD","10.81","5.85","1.00","Nov 26, 2043","5.25","10.92","-","5.85","10.92","5.85","USD","Nov 26, 2013","Nov 26, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","22.71","0.00","22.71","0.00","0.00","74.11","United States","-","USD","10.82","5.95","1.00","Jun 15, 2041","3.30","10.88","-","5.95","10.88","5.95","USD","Jun 10, 2021","Jun 10, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","22.69","0.00","22.69","0.00","0.00","80.92","United States","-","USD","12.03","6.02","1.00","Nov 01, 2046","4.38","12.26","-","6.02","12.26","6.02","USD","Oct 11, 2016","Oct 11, 2016"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","22.68","0.00","22.68","0.00","0.00","86.54","United States","-","USD","10.30","6.13","1.00","Sep 01, 2042","4.80","10.40","-","6.13","10.40","6.13","USD","Jun 05, 2012","Jun 05, 2012"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","22.66","0.00","22.66","0.00","0.00","81.39","United States","-","USD","11.65","6.03","1.00","Oct 01, 2045","4.38","11.84","-","6.03","11.84","6.03","USD","Sep 28, 2015","Sep 28, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22.66","0.00","22.66","0.00","0.00","100.02","United States","-","USD","13.25","6.19","1.00","Aug 15, 2056","6.20","13.57","-","6.19","13.49","6.19","USD","Aug 10, 2026","Aug 10, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22.66","0.00","22.66","0.00","0.00","92.24","United States","-","USD","12.95","6.14","1.00","Apr 15, 2054","5.55","13.26","-","6.14","13.26","6.14","USD","Mar 22, 2024","Mar 22, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","22.65","0.00","22.65","0.00","0.00","92.85","Canada","-","USD","12.74","6.16","1.00","Feb 12, 2054","5.62","13.04","-","6.16","13.04","6.16","USD","Feb 12, 2024","Feb 12, 2024"
"GLW","CORNING INC","Technology","Fixed Income","22.65","0.00","22.65","0.00","0.00","88.48","United States","-","USD","10.29","5.89","1.00","Mar 15, 2042","4.75","10.35","-","5.89","10.35","5.89","USD","Feb 21, 2012","Feb 21, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","22.63","0.00","22.63","0.00","0.00","68.36","Canada","-","USD","13.67","6.02","1.00","May 01, 2050","3.50","13.93","-","6.02","13.93","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"JILL","J JILL INC","Consumer Discretionary","Equity","22.63","0.00","22.63","1.00","1.00","18.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001570","KUM YANG LTD","Materials","Equity","22.62","0.00","22.62","5.00","5.00","4.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"002340","GEM A","Industrials","Equity","22.62","0.00","22.62","23.00","23.00","1.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","22.60","0.00","22.60","0.00","0.00","76.07","United States","-","USD","11.81","6.38","1.00","Sep 15, 2046","4.25","12.01","-","6.38","12.01","6.38","USD","Sep 13, 2016","Sep 13, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","22.57","0.00","22.57","0.00","0.00","80.51","United States","-","USD","10.86","5.89","1.00","Sep 30, 2042","4.00","10.98","-","5.89","10.98","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","22.57","0.00","22.57","0.00","0.00","75.46","United States","-","USD","12.54","6.24","1.00","Jan 15, 2048","4.15","12.77","-","6.24","12.77","6.24","USD","Jan 09, 2018","Jan 09, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22.56","0.00","22.56","0.00","0.00","58.29","United States","-","USD","15.18","5.89","1.00","Dec 15, 2051","2.70","15.45","-","5.89","15.45","5.89","USD","Dec 15, 2021","Dec 15, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","22.56","0.00","22.56","0.00","0.00","87.13","United States","-","USD","11.35","6.30","1.00","May 15, 2046","5.15","11.56","-","6.30","11.56","6.30","USD","May 26, 2015","May 26, 2015"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","22.54","0.00","22.54","0.00","0.00","103.06","United States","-","USD","8.68","5.62","1.00","Apr 01, 2039","5.96","8.70","-","5.62","8.70","5.62","USD","Mar 17, 2009","Mar 17, 2009"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","22.51","0.00","22.51","0.00","0.00","80.11","United States","-","USD","12.15","6.18","1.00","Mar 15, 2048","4.50","12.40","-","6.18","12.40","6.18","USD","Mar 08, 2018","Mar 08, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","22.51","0.00","22.51","0.00","0.00","96.30","United States","-","USD","12.88","6.23","1.00","Sep 25, 2055","5.95","13.19","-","6.23","13.19","6.23","USD","Sep 16, 2025","Sep 16, 2025"
"T","AT&T INC","Communications","Fixed Income","22.47","0.00","22.47","0.00","0.00","57.66","United States","-","USD","14.88","6.64","1.00","Feb 01, 2061","3.50","15.18","-","6.64","15.18","6.64","USD","Aug 04, 2020","Aug 04, 2020"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","22.47","0.00","22.47","1.00","1.00","37.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","22.47","0.00","22.47","13.00","13.00","1.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","22.45","0.00","22.45","0.00","0.00","70.20","Thailand","-","USD","13.53","6.15","1.00","Jun 18, 2050","3.75","13.74","-","6.15","13.74","6.15","USD","Jun 18, 2020","Jun 18, 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","22.44","0.00","22.44","0.00","0.00","110.20","United States","-","USD","8.13","5.80","1.00","Jun 15, 2038","7.00","8.13","-","5.80","8.13","5.80","USD","Jun 17, 2008","Jun 17, 2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","22.42","0.00","22.42","0.00","0.00","62.24","United States","-","USD","13.62","6.47","1.00","Feb 09, 2052","3.43","13.86","-","6.47","13.86","6.47","USD","Feb 09, 2022","Feb 09, 2022"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","22.42","0.00","22.42","1.00","1.00","16.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","22.41","0.00","22.41","0.00","0.00","98.27","Canada","-","USD","9.10","6.04","1.00","Apr 15, 2040","5.85","9.12","-","6.04","9.12","6.04","USD","Oct 15, 2024","Mar 20, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","22.39","0.00","22.39","0.00","0.00","67.60","United States","-","USD","13.79","6.04","1.00","Apr 15, 2051","3.50","14.13","-","6.04","14.13","6.04","USD","Mar 10, 2021","Mar 10, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","22.39","0.00","22.39","0.00","0.00","72.63","France","-","USD","10.23","6.57","1.00","Mar 01, 2041","3.63","10.23","-","6.57","10.23","6.57","USD","Mar 01, 2021","Mar 01, 2021"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","22.38","0.00","22.38","0.00","0.00","105.92","United States","-","USD","8.13","5.60","1.00","Apr 01, 2038","6.30","8.13","-","5.60","8.13","5.60","USD","Mar 13, 2008","Mar 13, 2008"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22.36","0.00","22.36","0.00","0.00","59.40","United States","-","USD","14.20","6.39","1.00","Dec 01, 2051","3.13","14.44","-","6.39","14.44","6.39","USD","Jun 01, 2022","Jun 10, 2022"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","22.36","0.00","22.36","0.00","0.00","81.01","United Arab Emirates","-","USD","8.21","6.01","1.00","Jan 31, 2049","3.63","8.34","-","6.01","8.34","6.01","USD","Jan 21, 2022","Jan 21, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","22.35","0.00","22.35","0.00","0.00","77.25","United States","-","USD","12.42","5.98","1.00","May 04, 2047","4.05","12.66","-","5.98","12.66","5.98","USD","May 04, 2017","May 04, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","22.33","0.00","22.33","0.00","0.00","91.67","United States","-","USD","12.79","6.09","1.00","Mar 15, 2053","5.45","13.09","-","6.09","13.09","6.09","USD","Mar 09, 2023","Mar 09, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","22.30","0.00","22.30","0.00","0.00","63.13","United States","-","USD","13.77","6.10","1.00","Sep 15, 2049","3.10","14.01","-","6.10","14.01","6.10","USD","Sep 12, 2019","Nov 15, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","22.26","0.00","22.26","3.00","3.00","7.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22.26","0.00","22.26","0.00","0.00","67.37","United States","-","USD","13.46","6.04","1.00","Sep 01, 2049","3.40","13.71","-","6.04","13.71","6.04","USD","Aug 16, 2019","Aug 16, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","22.26","0.00","22.26","0.00","0.00","65.21","United States","-","USD","13.74","6.12","1.00","Dec 01, 2049","3.30","13.99","-","6.12","13.99","6.12","USD","Dec 05, 2019","Dec 05, 2019"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","22.26","0.00","22.26","2.00","2.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","22.24","0.00","22.24","0.00","0.00","85.90","United States","-","USD","11.79","6.39","1.00","Feb 15, 2049","5.20","12.03","-","6.39","12.03","6.39","USD","Feb 11, 2019","Feb 11, 2019"
"OVV","OVINTIV INC","Energy","Fixed Income","22.24","0.00","22.24","0.00","0.00","107.90","Canada","-","USD","12.12","6.48","1.00","Jul 15, 2053","7.10","12.41","-","6.47","12.32","6.47","USD","May 31, 2023","May 31, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","22.24","0.00","22.24","0.00","0.00","84.33","United States","-","USD","12.27","6.17","1.00","Apr 15, 2049","4.88","12.53","-","6.17","12.53","6.17","USD","Feb 26, 2019","Feb 26, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22.23","0.00","22.23","0.00","0.00","69.93","United States","-","USD","13.23","6.15","1.00","Oct 15, 2049","3.70","13.48","-","6.15","13.48","6.15","USD","Oct 03, 2019","Oct 03, 2019"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","22.21","0.00","22.21","0.00","0.00","89.74","Netherlands","-","USD","10.13","6.02","1.00","Mar 15, 2042","5.00","10.19","-","6.02","10.19","6.02","USD","Mar 09, 2012","Mar 09, 2012"
"AEP","AEP TEXAS INC","Electric","Fixed Income","22.20","0.00","22.20","0.00","0.00","86.62","United States","-","USD","12.68","6.31","1.00","May 15, 2052","5.25","12.96","-","6.31","12.96","6.31","USD","May 18, 2022","May 18, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","22.20","0.00","22.20","0.00","0.00","76.56","United States","-","USD","12.21","6.34","1.00","Aug 15, 2048","4.35","12.44","-","6.34","12.44","6.34","USD","Aug 09, 2017","Aug 09, 2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","22.18","0.00","22.18","0.00","0.00","72.42","United States","-","USD","12.14","6.45","1.00","Dec 01, 2046","4.00","12.33","-","6.45","12.33","6.45","USD","Dec 01, 2016","Dec 01, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","22.17","0.00","22.17","0.00","0.00","80.05","United States","-","USD","13.65","6.37","1.00","Apr 15, 2058","4.90","13.96","-","6.37","13.96","6.37","USD","Feb 08, 2018","Feb 08, 2018"
"IVVD","INVIVYD","Health Care","Equity","22.16","0.00","22.16","34.00","34.00","0.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"LFMD","LIFEMD INC","Health Care","Equity","22.16","0.00","22.16","7.00","7.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22.14","0.00","22.14","0.00","0.00","102.36","United States","-","USD","12.69","6.07","1.00","Nov 15, 2053","6.25","13.00","-","6.07","12.90","6.07","USD","Nov 13, 2023","Nov 13, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","22.14","0.00","22.14","0.00","0.00","75.44","United States","-","USD","12.09","6.03","1.00","Mar 15, 2046","3.88","12.29","-","6.03","12.29","6.03","USD","Mar 11, 2016","Mar 11, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","22.14","0.00","22.14","0.00","0.00","93.68","United States","-","USD","13.78","6.29","1.00","Apr 01, 2063","5.85","14.11","-","6.29","14.11","6.29","USD","Mar 30, 2023","Mar 30, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","22.13","0.00","22.13","0.00","0.00","79.73","United Kingdom","-","USD","10.13","5.86","1.00","Sep 25, 2040","3.73","10.20","-","5.86","10.20","5.86","USD","Sep 25, 2020","Sep 25, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","22.13","0.00","22.13","0.00","0.00","83.37","United States","-","USD","11.42","6.01","1.00","Dec 01, 2044","4.50","11.60","-","6.01","11.60","6.01","USD","Nov 14, 2014","Nov 14, 2014"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","22.11","0.00","22.11","5.00","5.00","4.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","22.11","0.00","22.11","7.00","7.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","22.10","0.00","22.10","0.00","0.00","95.33","China","-","USD","13.27","5.97","1.00","Nov 26, 2054","5.63","13.59","-","5.97","13.59","5.97","USD","May 26, 2025","Oct 02, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","22.10","0.00","22.10","0.00","0.00","91.75","United States","-","USD","10.33","5.68","1.00","Apr 01, 2042","4.88","10.41","-","5.68","10.41","5.68","USD","Apr 11, 2012","Apr 11, 2012"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","22.07","0.00","22.07","85.00","85.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","22.06","0.00","22.06","19.00","19.00","1.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","22.01","0.00","22.01","0.00","0.00","91.91","Bermuda","-","USD","8.43","6.12","1.00","May 15, 2038","5.15","8.46","-","6.12","8.46","6.12","USD","Apr 30, 2018","Apr 30, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22.01","0.00","22.01","0.00","0.00","81.50","United States","-","USD","10.45","6.53","1.00","Jul 15, 2042","4.65","10.49","-","6.53","10.49","6.53","USD","Jul 02, 2012","Jul 02, 2012"
"NNN","NNN REIT INC","Reits","Fixed Income","22.01","0.00","22.01","0.00","0.00","60.51","United States","-","USD","14.62","6.05","1.00","Apr 15, 2052","3.00","14.89","-","6.05","14.89","6.05","USD","Sep 24, 2021","Sep 24, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22.01","0.00","22.01","0.00","0.00","89.19","United States","-","USD","12.24","6.56","1.00","Mar 01, 2053","5.70","12.50","-","6.56","12.50","6.56","USD","Mar 02, 2023","Mar 02, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","21.99","0.00","21.99","0.00","0.00","69.80","United States","-","USD","12.63","5.95","1.00","Aug 15, 2046","3.35","12.83","-","5.95","12.83","5.95","USD","Aug 08, 2016","Aug 08, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","21.98","0.00","21.98","0.00","0.00","59.55","United States","-","USD","15.01","5.96","1.00","Jun 15, 2052","2.88","15.28","-","5.96","15.28","5.96","USD","Dec 08, 2021","Dec 08, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","21.98","0.00","21.98","0.00","0.00","107.47","United Kingdom","-","USD","8.55","5.53","1.00","Dec 15, 2038","6.38","8.57","-","5.53","8.57","5.53","USD","Dec 11, 2008","Dec 11, 2008"
"BALY","BALLY S","Consumer Discretionary","Equity","21.96","0.00","21.96","2.00","2.00","13.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","21.95","0.00","21.95","0.00","0.00","90.41","United States","-","USD","9.39","6.13","1.00","Sep 01, 2040","5.10","9.45","-","6.13","9.45","6.13","USD","Sep 01, 2025","Sep 16, 2025"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","21.95","0.00","21.95","0.00","0.00","86.75","United States","-","USD","10.92","6.23","1.00","Oct 01, 2044","5.00","11.07","-","6.23","11.07","6.23","USD","Sep 22, 2014","Sep 22, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","21.93","0.00","21.93","0.00","0.00","94.12","United States","-","USD","9.91","5.72","1.00","Jun 01, 2041","5.13","10.02","-","5.72","10.02","5.72","USD","Jun 10, 2011","Jun 10, 2011"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","21.92","0.00","21.92","0.00","0.00","99.15","United States","-","USD","12.59","6.26","1.00","Dec 01, 2053","6.20","12.89","-","6.26","12.89","6.26","USD","Dec 05, 2023","May 08, 2024"
"PDEX","PRO DEX INC","Health Care","Equity","21.90","0.00","21.90","0.00","0.00","65.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","21.89","0.00","21.89","16.00","16.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","21.89","0.00","21.89","38.00","38.00","0.58","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","21.89","0.00","21.89","0.00","0.00","79.96","United States","-","USD","12.41","6.21","1.00","Apr 05, 2049","4.55","12.67","-","6.21","12.67","6.21","USD","Apr 05, 2019","Apr 05, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","21.86","0.00","21.86","0.00","0.00","69.44","United States","-","USD","13.64","6.06","1.00","Jun 15, 2050","3.63","13.91","-","6.06","13.91","6.06","USD","Jul 24, 2019","Jul 24, 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21.86","0.00","21.86","0.00","0.00","87.19","Canada","-","USD","12.23","5.93","1.00","May 15, 2048","4.88","12.50","-","5.93","12.50","5.93","USD","May 07, 2018","May 07, 2018"
"XZO","EXZEO GROUP INC","Financials","Equity","21.85","0.00","21.85","1.00","1.00","16.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"FF","FUTUREFUEL CORP","Energy","Equity","21.85","0.00","21.85","4.00","4.00","5.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","21.83","0.00","21.83","0.00","0.00","69.39","China","-","USD","14.87","5.36","1.00","Jan 08, 2051","3.10","15.19","-","5.36","15.19","5.36","USD","Jan 08, 2021","Jan 08, 2021"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.81","0.00","21.81","0.00","0.00","107.16","United States","-","USD","9.33","5.76","1.00","Dec 14, 2040","6.50","9.37","-","5.76","9.37","5.76","USD","Jul 06, 2010","Jul 06, 2010"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21.81","0.00","21.81","0.00","0.00","80.66","United States","-","USD","12.05","6.16","1.00","May 15, 2047","4.50","12.29","-","6.16","12.29","6.16","USD","Jun 21, 2017","Jun 21, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","21.80","0.00","21.80","0.00","0.00","109.10","United States","-","USD","8.11","5.82","1.00","Jun 01, 2038","6.90","8.11","-","5.82","8.11","5.82","USD","May 23, 2008","May 23, 2008"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21.80","0.00","21.80","0.00","0.00","98.28","United States","-","USD","13.01","6.36","1.00","Jul 20, 2056","6.24","13.32","-","6.36","13.32","6.36","USD","Jul 20, 2026","Jul 20, 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21.80","0.00","21.80","0.00","0.00","85.72","United States","-","USD","13.00","6.04","1.00","Sep 15, 2052","4.95","13.30","-","6.04","13.30","6.04","USD","Sep 15, 2022","Sep 15, 2022"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","21.78","0.00","21.78","0.00","0.00","96.28","United States","-","USD","10.89","6.13","1.00","Jun 01, 2045","5.80","11.09","-","6.13","11.09","6.13","USD","Dec 01, 2015","May 12, 2016"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","21.75","0.00","21.75","0.00","0.00","83.69","United States","-","USD","12.21","6.21","1.00","Nov 15, 2048","4.85","12.46","-","6.21","12.46","6.21","USD","Nov 06, 2018","Nov 06, 2018"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","21.75","0.00","21.75","0.00","0.00","100.34","Switzerland","-","USD","9.74","5.96","1.00","Nov 15, 2041","6.00","9.79","-","5.96","9.79","5.96","USD","Nov 10, 2011","Nov 10, 2011"
"KRRO","KORRO BIO","Health Care","Equity","21.75","0.00","21.75","2.00","2.00","12.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","21.75","0.00","21.75","1.00","1.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","21.74","0.00","21.74","0.00","0.00","83.90","United States","-","USD","11.24","6.18","1.00","Dec 01, 2044","4.70","11.41","-","6.18","11.41","6.18","USD","Nov 25, 2014","Nov 25, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21.74","0.00","21.74","0.00","0.00","86.56","United States","-","USD","10.33","5.98","1.00","Apr 15, 2042","4.65","10.44","-","5.98","10.44","5.98","USD","Apr 23, 2012","Apr 23, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21.74","0.00","21.74","0.00","0.00","77.75","United States","-","USD","12.22","6.05","1.00","Apr 01, 2047","4.15","12.46","-","6.05","12.46","6.05","USD","Mar 31, 2017","Mar 31, 2017"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","21.72","0.00","21.72","0.00","0.00","72.73","United States","-","USD","12.91","5.98","1.00","Dec 01, 2047","3.70","13.15","-","5.98","13.15","5.98","USD","Nov 28, 2017","Nov 28, 2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","21.71","0.00","21.71","0.00","0.00","84.21","Chile","-","USD","11.53","6.88","1.00","Apr 30, 2049","5.50","11.75","-","6.88","11.75","6.88","USD","Apr 30, 2019","Apr 30, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","21.71","0.00","21.71","0.00","0.00","80.86","United States","-","USD","10.31","6.40","1.00","Apr 15, 2042","4.45","10.39","-","6.40","10.39","6.40","USD","Apr 16, 2012","Apr 16, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","21.71","0.00","21.71","0.00","0.00","88.35","United States","-","USD","9.95","5.93","1.00","Aug 15, 2041","4.75","10.04","-","5.93","10.04","5.93","USD","Aug 09, 2011","Aug 09, 2011"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","21.69","0.00","21.69","0.00","0.00","83.79","United States","-","USD","12.74","5.91","1.00","Feb 01, 2049","4.60","13.02","-","5.91","13.02","5.91","USD","Jan 18, 2019","Jan 18, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21.68","0.00","21.68","0.00","0.00","91.24","United States","-","USD","10.65","6.21","1.00","Sep 01, 2044","5.40","10.81","-","6.21","10.81","6.21","USD","Sep 11, 2014","Sep 11, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21.66","0.00","21.66","0.00","0.00","96.60","United States","-","USD","10.58","5.81","1.00","Feb 22, 2044","5.50","10.76","-","5.81","10.76","5.81","USD","Feb 22, 2024","Feb 22, 2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","21.66","0.00","21.66","0.00","0.00","76.57","United States","-","USD","12.40","5.85","1.00","May 15, 2046","3.84","12.58","-","5.85","12.58","5.85","USD","Nov 10, 2016","Nov 10, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","21.66","0.00","21.66","0.00","0.00","90.63","United States","-","USD","12.41","6.39","1.00","Mar 01, 2053","5.65","12.68","-","6.39","12.68","6.39","USD","Feb 09, 2023","Feb 09, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","21.66","0.00","21.66","0.00","0.00","81.59","United States","-","USD","12.51","6.01","1.00","Nov 01, 2048","4.50","12.77","-","6.01","12.77","6.01","USD","Nov 05, 2018","Nov 05, 2018"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","21.66","0.00","21.66","0.00","0.00","96.64","Brazil","-","USD","10.07","5.95","1.00","Sep 11, 2042","5.63","10.15","-","5.95","10.15","5.95","USD","Sep 11, 2012","Sep 11, 2012"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21.62","0.00","21.62","0.00","0.00","87.13","United States","-","USD","11.19","6.06","1.00","Mar 15, 2045","4.90","11.33","-","6.06","11.33","6.06","USD","Mar 13, 2015","Mar 13, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","21.60","0.00","21.60","0.00","0.00","75.64","United States","-","USD","12.40","6.54","1.00","Mar 15, 2050","4.50","12.64","-","6.54","12.64","6.54","USD","Mar 10, 2020","Mar 10, 2020"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","21.59","0.00","21.59","4.00","4.00","5.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","21.59","0.00","21.59","0.00","0.00","86.03","United States","-","USD","10.31","5.90","1.00","Nov 15, 2041","4.50","10.41","-","5.90","10.41","5.90","USD","Nov 14, 2011","Nov 14, 2011"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","21.59","0.00","21.59","5.00","5.00","4.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","21.56","0.00","21.56","0.00","0.00","100.46","United States","-","USD","9.53","5.80","1.00","Jan 15, 2041","5.85","9.64","-","5.80","9.43","5.80","USD","Jul 15, 2011","Sep 13, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","21.56","0.00","21.56","0.00","0.00","75.33","United States","-","USD","12.62","6.01","1.00","Nov 01, 2047","3.94","12.86","-","6.01","12.86","6.01","USD","May 01, 2018","May 23, 2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","21.56","0.00","21.56","0.00","0.00","82.51","United States","-","USD","11.31","5.96","1.00","Apr 25, 2044","4.35","11.42","-","5.96","11.42","5.96","USD","Apr 25, 2014","Apr 25, 2014"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","21.54","0.00","21.54","5.00","5.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"SRBK","SR BANCORP INC","Financials","Equity","21.54","0.00","21.54","1.00","1.00","19.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","21.52","0.00","21.52","1.00","1.00","32.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","21.52","0.00","21.52","3.00","3.00","7.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","21.52","0.00","21.52","538.00","538.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21.52","0.00","21.52","0.00","0.00","86.87","United States","-","USD","12.47","6.51","1.00","Jun 01, 2052","5.45","12.74","-","6.51","12.74","6.51","USD","May 23, 2022","May 23, 2022"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","21.50","0.00","21.50","0.00","0.00","86.70","China","-","USD","12.04","5.33","1.00","May 05, 2045","4.20","12.21","-","5.33","12.21","5.33","USD","May 05, 2015","May 05, 2015"
"MDWD","MEDIWOUND LTD","Health Care","Equity","21.49","0.00","21.49","2.00","2.00","14.28","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNM","UNUM GROUP","Insurance","Fixed Income","21.49","0.00","21.49","0.00","0.00","77.04","United States","-","USD","12.62","6.41","1.00","Dec 15, 2049","4.50","12.87","-","6.41","12.87","6.41","USD","Sep 11, 2019","Sep 11, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","21.47","0.00","21.47","0.00","0.00","108.53","United States","-","USD","9.23","5.63","1.00","Mar 15, 2041","6.50","9.38","-","5.62","9.17","5.62","USD","Mar 14, 2011","Mar 14, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","21.47","0.00","21.47","0.00","0.00","60.65","United States","-","USD","14.66","5.97","1.00","Mar 10, 2052","2.95","14.93","-","5.97","14.93","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","21.46","0.00","21.46","0.00","0.00","79.41","United States","-","USD","15.46","6.19","1.00","Jan 24, 2077","4.85","15.81","-","6.19","15.81","6.19","USD","Jan 24, 2017","Jan 24, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","21.44","0.00","21.44","0.00","0.00","100.32","United States","-","USD","9.16","5.16","1.00","Jun 01, 2039","5.20","9.20","-","5.16","9.20","5.16","USD","May 18, 2009","May 18, 2009"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21.44","0.00","21.44","0.00","0.00","80.00","United States","-","USD","12.29","6.09","1.00","Mar 27, 2048","4.42","12.54","-","6.09","12.54","6.09","USD","Mar 27, 2018","Mar 27, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","21.43","0.00","21.43","0.00","0.00","80.91","Switzerland","-","USD","11.84","5.69","1.00","Nov 28, 2044","4.00","12.03","-","5.69","12.03","5.69","USD","Nov 28, 2014","Nov 28, 2014"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","21.40","0.00","21.40","0.00","0.00","75.42","United States","-","USD","11.62","6.48","1.00","Mar 15, 2046","4.25","11.80","-","6.48","11.80","6.48","USD","Nov 05, 2015","Nov 05, 2015"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","21.39","0.00","21.39","7.00","7.00","3.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","21.38","0.00","21.38","0.00","0.00","83.11","United Kingdom","-","USD","10.99","5.80","1.00","Mar 18, 2043","4.20","11.08","-","5.80","11.08","5.80","USD","Mar 18, 2013","Mar 18, 2013"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.38","0.00","21.38","0.00","0.00","91.53","United States","-","USD","10.31","6.34","1.00","Feb 01, 2043","5.50","10.43","-","6.34","10.43","6.34","USD","Feb 01, 2013","Feb 01, 2013"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","21.37","0.00","21.37","0.00","0.00","93.82","Ireland","-","USD","13.08","6.05","1.00","Feb 09, 2056","5.60","13.49","-","6.05","13.49","6.05","USD","Oct 09, 2025","Oct 09, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","21.34","0.00","21.34","0.00","0.00","99.99","United States","-","USD","13.44","6.05","1.00","Aug 01, 2056","6.05","13.77","-","6.05","13.69","6.05","USD","Aug 10, 2026","Aug 10, 2026"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","21.34","0.00","21.34","67.00","67.00","0.32","Hungary","-","USD","0.00","5.74","-","-","0.00","0.00","-","5.74","0.00","5.74","HUF","-","Jan 01, 1990"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","21.32","0.00","21.32","0.00","0.00","98.41","United States","-","USD","9.73","5.46","1.00","Mar 01, 2041","5.30","9.79","-","5.46","9.79","5.46","USD","Feb 03, 2011","Feb 03, 2011"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","21.31","0.00","21.31","0.00","0.00","96.01","United States","-","USD","12.53","6.43","1.00","Jul 20, 2053","6.12","12.81","-","6.43","12.81","6.43","USD","Jul 20, 2023","Jul 20, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","21.31","0.00","21.31","0.00","0.00","80.01","United States","-","USD","11.60","6.28","1.00","Apr 01, 2046","4.50","11.79","-","6.28","11.79","6.28","USD","Apr 01, 2016","Apr 01, 2016"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","21.29","0.00","21.29","22.00","22.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21.29","0.00","21.29","0.00","0.00","62.37","United States","-","USD","14.15","5.94","1.00","Mar 01, 2050","2.95","14.40","-","5.94","14.40","5.94","USD","Feb 26, 2020","Feb 26, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","21.26","0.00","21.26","0.00","0.00","81.59","United States","-","USD","13.15","5.79","1.00","May 01, 2050","4.35","13.44","-","5.79","13.44","5.79","USD","Apr 22, 2020","Apr 22, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","21.25","0.00","21.25","0.00","0.00","100.02","United States","-","USD","7.62","5.95","1.00","Dec 15, 2036","5.95","7.59","-","5.95","7.59","5.95","USD","Dec 15, 2019","Mar 30, 2020"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","21.23","0.00","21.23","5.00","5.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"TTGT","TECHTARGET INC","Communication","Equity","21.23","0.00","21.23","5.00","5.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","21.23","0.00","21.23","0.00","0.00","79.68","United States","-","USD","12.54","6.04","1.00","Jun 01, 2048","4.35","12.79","-","6.04","12.79","6.04","USD","May 22, 2018","May 22, 2018"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","21.22","0.00","21.22","0.00","0.00","66.77","United States","-","USD","13.30","5.84","1.00","Jul 30, 2046","3.00","13.47","-","5.84","13.47","5.84","USD","Jul 12, 2016","Jul 12, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21.22","0.00","21.22","0.00","0.00","114.40","United States","-","USD","8.93","5.98","1.00","Nov 15, 2040","7.50","8.96","-","5.98","8.96","5.98","USD","Nov 19, 2010","Nov 19, 2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21.22","0.00","21.22","0.00","0.00","97.32","United States","-","USD","7.80","5.64","1.00","Jan 15, 2037","5.30","7.82","-","5.64","7.82","5.64","USD","Jun 01, 2026","Jun 01, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","21.20","0.00","21.20","0.00","0.00","102.37","Luxembourg","-","USD","12.74","6.17","1.00","Jun 17, 2054","6.35","13.05","-","6.17","12.96","6.17","USD","Jun 17, 2024","Jun 17, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","21.20","0.00","21.20","0.00","0.00","58.14","United States","-","USD","14.91","5.92","1.00","Sep 15, 2051","2.70","15.17","-","5.92","15.17","5.92","USD","Sep 10, 2021","Sep 10, 2021"
"CDXS","CODEXIS","Health Care","Equity","21.18","0.00","21.18","14.00","14.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","21.17","0.00","21.17","0.00","0.00","100.62","United States","-","USD","9.13","5.62","1.00","Mar 01, 2040","5.69","9.16","-","5.62","9.16","5.62","USD","Feb 09, 2010","Feb 09, 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21.17","0.00","21.17","0.00","0.00","80.40","United States","-","USD","12.58","6.01","1.00","Nov 01, 2048","4.40","12.84","-","6.01","12.84","6.01","USD","Oct 31, 2018","Oct 31, 2018"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21.16","0.00","21.16","0.00","0.00","94.22","United States","-","USD","12.53","6.31","1.00","Feb 26, 2054","5.87","12.82","-","6.31","12.82","6.31","USD","Feb 26, 2024","Feb 26, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","21.16","0.00","21.16","0.00","0.00","91.31","United States","-","USD","10.14","5.70","1.00","Oct 01, 2041","4.84","10.20","-","5.70","10.20","5.70","USD","Apr 01, 2012","May 23, 2012"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","21.16","0.00","21.16","0.00","0.00","63.12","United States","-","USD","13.96","6.11","1.00","May 01, 2050","3.15","14.20","-","6.11","14.20","6.11","USD","May 18, 2020","May 18, 2020"
"PINELABS","PINE LABS LTD","Financials","Equity","21.15","0.00","21.15","13.00","13.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","21.14","0.00","21.14","0.00","0.00","80.27","United States","-","USD","13.42","6.01","1.00","Jun 01, 2052","4.50","13.71","-","6.01","13.71","6.01","USD","May 09, 2022","May 09, 2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","21.13","0.00","21.13","0.00","0.00","91.71","United States","-","USD","10.82","6.22","1.00","Jul 15, 2044","5.45","10.98","-","6.22","10.98","6.22","USD","May 19, 2014","May 19, 2014"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","21.13","0.00","21.13","0.00","0.00","67.72","United States","-","USD","13.55","6.12","1.00","Dec 01, 2049","3.50","13.81","-","6.12","13.81","6.12","USD","Nov 07, 2019","Nov 07, 2019"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","21.11","0.00","21.11","0.00","0.00","91.08","United States","-","USD","10.84","5.70","1.00","Oct 01, 2043","4.88","11.01","-","5.70","11.01","5.70","USD","Sep 24, 2013","Sep 24, 2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","21.11","0.00","21.11","0.00","0.00","59.90","United States","-","USD","14.49","6.02","1.00","Aug 15, 2051","2.90","14.75","-","6.02","14.75","6.02","USD","Aug 12, 2021","Aug 12, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21.08","0.00","21.08","0.00","0.00","65.04","United States","-","USD","14.12","5.98","1.00","Apr 01, 2051","3.25","14.39","-","5.98","14.39","5.98","USD","Mar 29, 2021","Mar 29, 2021"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","21.03","0.00","21.03","2.00","2.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","21.02","0.00","21.02","0.00","0.00","64.31","United States","-","USD","13.80","6.46","1.00","Jan 18, 2052","3.59","14.05","-","6.46","14.05","6.46","USD","Jan 18, 2022","Jan 18, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","21.02","0.00","21.02","0.00","0.00","89.96","United States","-","USD","10.78","6.07","1.00","Aug 15, 2044","5.15","10.95","-","6.07","10.95","6.07","USD","Aug 08, 2014","Aug 08, 2014"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","21.01","0.00","21.01","0.00","0.00","82.01","United States","-","USD","12.28","5.93","1.00","Feb 01, 2047","4.40","12.53","-","5.93","12.53","5.93","USD","Jan 26, 2017","Jan 26, 2017"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","21.01","0.00","21.01","0.00","0.00","79.31","United States","-","USD","10.23","6.18","1.00","Aug 15, 2041","4.05","10.30","-","6.18","10.30","6.18","USD","Nov 17, 2021","Nov 17, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","20.98","0.00","20.98","0.00","0.00","55.31","United States","-","USD","15.45","5.68","1.00","Sep 01, 2050","2.25","15.70","-","5.68","15.70","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","20.98","0.00","20.98","0.00","0.00","62.17","United States","-","USD","14.47","5.98","1.00","Oct 01, 2051","3.05","14.74","-","5.98","14.74","5.98","USD","Sep 21, 2021","Sep 21, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","20.98","0.00","20.98","0.00","0.00","78.24","United States","-","USD","11.97","5.95","1.00","Mar 01, 2046","4.05","12.18","-","5.95","12.18","5.95","USD","Mar 01, 2016","Mar 01, 2016"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","20.97","0.00","20.97","0.00","0.00","87.88","Australia","-","USD","9.47","5.76","1.00","Jul 24, 2039","4.42","9.48","-","5.76","9.48","5.76","USD","Jul 24, 2019","Jul 24, 2019"
"TANCO","TANCO HOLDINGS","Industrials","Equity","20.97","0.00","20.97","350.00","350.00","0.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"183300","KOMICO LTD","Information Technology","Equity","20.97","0.00","20.97","1.00","1.00","38.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","20.95","0.00","20.95","0.00","0.00","59.30","United States","-","USD","14.71","5.98","1.00","Feb 15, 2052","2.85","14.98","-","5.98","14.98","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20.95","0.00","20.95","0.00","0.00","100.06","United States","-","USD","7.97","6.24","1.00","Dec 01, 2037","6.25","7.94","-","6.24","7.94","6.24","USD","Dec 07, 2007","Dec 07, 2007"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","20.95","0.00","20.95","0.00","0.00","119.63","United States","-","USD","7.59","5.89","1.00","Mar 01, 2038","8.25","7.58","-","5.89","7.58","5.89","USD","Mar 04, 2008","Mar 04, 2008"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","20.94","0.00","20.94","0.00","0.00","100.85","United States","-","USD","7.47","6.09","1.00","Nov 17, 2036","6.20","7.44","-","6.09","7.44","6.09","USD","Nov 17, 2006","Feb 06, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20.92","0.00","20.92","0.00","0.00","51.33","United States","-","USD","17.04","5.78","1.00","Sep 15, 2060","2.50","17.39","-","5.78","17.39","5.78","USD","Aug 25, 2020","Aug 25, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","20.89","0.00","20.89","0.00","0.00","79.28","United States","-","USD","12.57","6.00","1.00","Oct 01, 2048","4.30","12.83","-","6.00","12.83","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"GLW","CORNING INC","Technology","Fixed Income","20.89","0.00","20.89","0.00","0.00","91.76","United States","-","USD","14.14","6.42","1.00","Nov 15, 2068","5.85","14.48","-","6.42","14.48","6.42","USD","Nov 06, 2018","Nov 06, 2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","20.89","0.00","20.89","0.00","0.00","83.36","United Kingdom","-","USD","10.68","5.88","1.00","May 11, 2042","4.25","10.74","-","5.88","10.74","5.88","USD","May 11, 2012","May 11, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","20.86","0.00","20.86","0.00","0.00","93.71","United States","-","USD","9.83","5.52","1.00","Nov 01, 2040","4.88","9.87","-","5.52","9.87","5.52","USD","Oct 26, 2010","Oct 26, 2010"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","20.85","0.00","20.85","0.00","0.00","97.50","United States","-","USD","9.93","5.87","1.00","Mar 15, 2042","5.63","9.99","-","5.87","9.99","5.87","USD","Mar 15, 2012","Mar 15, 2012"
"DYL","DEEP YELLOW","Energy","Equity","20.84","0.00","20.84","21.00","21.00","0.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","20.83","0.00","20.83","0.00","0.00","69.86","United States","-","USD","12.80","5.96","1.00","Nov 01, 2046","3.38","13.02","-","5.96","13.02","5.96","USD","Oct 21, 2016","Oct 21, 2016"
"SWMR","SWARMER INC","Industrials","Equity","20.82","0.00","20.82","1.00","1.00","34.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","20.82","0.00","20.82","0.00","0.00","77.82","United States","-","USD","12.43","6.09","1.00","Aug 15, 2048","4.25","12.68","-","6.09","12.68","6.09","USD","Aug 08, 2018","Aug 08, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","20.82","0.00","20.82","0.00","0.00","79.87","United States","-","USD","12.17","6.12","1.00","May 30, 2047","4.40","12.41","-","6.12","12.41","6.12","USD","May 09, 2017","May 09, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.80","0.00","20.80","0.00","0.00","62.61","United States","-","USD","14.16","6.03","1.00","May 15, 2050","3.05","14.41","-","6.03","14.41","6.03","USD","May 11, 2020","May 11, 2020"
"AET","AETNA INC","Insurance","Fixed Income","20.79","0.00","20.79","0.00","0.00","83.53","United States","-","USD","10.81","6.31","1.00","Mar 15, 2044","4.75","10.94","-","6.31","10.94","6.31","USD","Mar 07, 2014","Mar 07, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","20.77","0.00","20.77","0.00","0.00","84.40","United States","-","USD","10.54","5.80","1.00","Dec 15, 2041","4.25","10.64","-","5.80","10.64","5.80","USD","Dec 08, 2011","Dec 08, 2011"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","20.77","0.00","20.77","0.00","0.00","59.19","United States","-","USD","13.90","6.43","1.00","Aug 15, 2051","3.13","14.13","-","6.43","14.13","6.43","USD","Aug 19, 2021","Aug 19, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","20.76","0.00","20.76","0.00","0.00","72.32","United States","-","USD","12.88","6.02","1.00","Dec 01, 2047","3.70","13.12","-","6.02","13.12","6.02","USD","Nov 08, 2017","Nov 08, 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","20.76","0.00","20.76","0.00","0.00","76.26","United States","-","USD","12.95","6.11","1.00","Apr 01, 2050","4.20","13.21","-","6.11","13.21","6.11","USD","Mar 12, 2019","Mar 12, 2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","20.73","0.00","20.73","0.00","0.00","83.69","United States","-","USD","10.63","5.74","1.00","Dec 01, 2041","4.13","10.68","-","5.74","10.68","5.74","USD","Dec 02, 2011","Dec 02, 2011"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","20.73","0.00","20.73","0.00","0.00","79.91","United States","-","USD","11.22","5.81","1.00","Jan 15, 2043","3.90","11.35","-","5.81","11.35","5.81","USD","Dec 20, 2012","Dec 20, 2012"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","20.72","0.00","20.72","3.00","3.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","20.72","0.00","20.72","1.00","1.00","14.45","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","WALT DISNEY CO","Communications","Fixed Income","20.70","0.00","20.70","0.00","0.00","121.39","United States","-","USD","10.54","5.88","1.00","Dec 01, 2045","7.75","10.71","-","5.88","10.71","5.88","USD","Jun 01, 2019","Nov 22, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","20.68","0.00","20.68","0.00","0.00","69.82","United States","-","USD","12.68","6.00","1.00","Oct 01, 2046","3.40","12.89","-","6.00","12.89","6.00","USD","Sep 09, 2016","Sep 09, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","20.68","0.00","20.68","0.00","0.00","100.03","United States","-","USD","8.94","5.75","1.00","Oct 01, 2039","5.76","8.96","-","5.75","8.96","5.75","USD","Sep 11, 2009","Sep 11, 2009"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","20.67","0.00","20.67","1.00","1.00","18.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","20.67","0.00","20.67","0.00","0.00","83.05","United States","-","USD","13.12","6.05","1.00","Sep 15, 2052","4.75","13.42","-","6.05","13.42","6.05","USD","Aug 24, 2022","Aug 24, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","20.65","0.00","20.65","0.00","0.00","93.65","United States","-","USD","12.72","6.11","1.00","Apr 01, 2053","5.63","13.03","-","6.11","13.03","6.11","USD","Mar 23, 2023","Mar 23, 2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","20.64","0.00","20.64","0.00","0.00","91.10","United States","-","USD","12.52","6.65","1.00","Dec 01, 2054","5.95","12.80","-","6.65","12.80","6.65","USD","Dec 05, 2024","Dec 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","20.64","0.00","20.64","0.00","0.00","62.92","United States","-","USD","14.37","6.09","1.00","Dec 01, 2051","3.20","14.63","-","6.09","14.63","6.09","USD","Dec 02, 2021","Dec 02, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","20.62","0.00","20.62","0.00","0.00","82.65","United States","-","USD","12.59","5.90","1.00","Mar 15, 2049","4.50","12.86","-","5.90","12.86","5.90","USD","Dec 03, 2018","Dec 03, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","20.62","0.00","20.62","0.00","0.00","103.42","United States","-","USD","7.90","5.69","1.00","Sep 15, 2037","6.13","7.89","-","5.69","7.89","5.69","USD","Sep 20, 2007","Sep 20, 2007"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","20.61","0.00","20.61","0.00","0.00","69.91","Mexico","-","USD","11.81","7.34","1.00","Feb 09, 2051","4.68","12.00","-","7.34","12.00","7.34","USD","Feb 09, 2021","Feb 09, 2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","20.61","0.00","20.61","0.00","0.00","100.00","United States","-","USD","10.51","5.75","1.00","Jun 15, 2043","5.75","10.62","-","5.75","10.62","5.75","USD","Dec 15, 2013","Jun 10, 2014"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","20.60","0.00","20.60","4.00","4.00","5.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20.59","0.00","20.59","0.00","0.00","107.29","United States","-","USD","8.55","5.63","1.00","Apr 01, 2039","6.45","8.56","-","5.63","8.56","5.63","USD","Mar 23, 2009","Mar 23, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.59","0.00","20.59","0.00","0.00","84.35","United States","-","USD","11.76","6.03","1.00","Jan 15, 2046","4.65","11.97","-","6.03","11.97","6.03","USD","Nov 03, 2015","Nov 03, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20.58","0.00","20.58","0.00","0.00","101.18","United States","-","USD","9.72","6.13","1.00","Aug 15, 2042","6.25","9.79","-","6.13","9.79","6.13","USD","Aug 17, 2012","Aug 17, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","20.58","0.00","20.58","0.00","0.00","94.52","United States","-","USD","12.77","6.17","1.00","Jun 01, 2053","5.75","13.07","-","6.17","13.07","6.17","USD","May 23, 2023","May 23, 2023"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","20.56","0.00","20.56","6.00","6.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","20.56","0.00","20.56","0.00","0.00","73.04","Mexico","-","USD","13.44","6.13","1.00","May 17, 2051","4.00","13.71","-","6.13","13.71","6.13","USD","May 17, 2021","May 17, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","20.56","0.00","20.56","0.00","0.00","64.67","United States","-","USD","14.05","6.22","1.00","May 07, 2052","3.45","14.31","-","6.22","14.31","6.22","USD","May 07, 2021","May 07, 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","20.55","0.00","20.55","0.00","0.00","77.70","Spain","-","USD","10.50","6.19","1.00","Jul 07, 2041","3.88","10.54","-","6.19","10.54","6.19","USD","Jul 07, 2021","Jul 07, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","20.55","0.00","20.55","0.00","0.00","85.62","United States","-","USD","11.24","6.22","1.00","Jan 15, 2045","4.90","11.40","-","6.22","11.40","6.22","USD","Jun 27, 2014","Jun 27, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20.52","0.00","20.52","0.00","0.00","91.01","United Kingdom","-","USD","12.28","6.37","1.00","Mar 16, 2052","5.65","12.56","-","6.37","12.56","6.37","USD","Mar 16, 2022","Mar 16, 2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","20.52","0.00","20.52","0.00","0.00","96.56","United States","-","USD","12.63","6.16","1.00","May 01, 2053","5.90","12.93","-","6.16","12.93","6.16","USD","Oct 19, 2022","Oct 19, 2022"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","20.52","0.00","20.52","0.00","0.00","83.05","United States","-","USD","10.96","6.34","1.00","Sep 17, 2044","4.75","11.11","-","6.34","11.11","6.34","USD","Sep 17, 2014","Sep 17, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","20.50","0.00","20.50","0.00","0.00","67.52","United States","-","USD","11.03","6.14","1.00","Aug 12, 2041","2.80","11.07","-","6.14","11.07","6.14","USD","Aug 12, 2021","Aug 12, 2021"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","20.50","0.00","20.50","0.00","0.00","88.03","United States","-","USD","11.32","5.68","1.00","Jun 01, 2044","4.60","11.51","-","5.68","11.51","5.68","USD","May 13, 2014","May 13, 2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","20.49","0.00","20.49","0.00","0.00","77.74","United States","-","USD","12.50","6.10","1.00","Sep 15, 2048","4.25","12.75","-","6.10","12.75","6.10","USD","Sep 20, 2018","Sep 20, 2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","20.47","0.00","20.47","0.00","0.00","79.04","United States","-","USD","12.33","6.24","1.00","Mar 01, 2049","4.50","12.58","-","6.24","12.58","6.24","USD","Mar 06, 2019","Mar 06, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","20.47","0.00","20.47","0.00","0.00","110.14","United States","-","USD","7.91","5.67","1.00","Mar 05, 2038","6.88","7.91","-","5.67","7.91","5.67","USD","Mar 05, 2008","Mar 05, 2008"
"LE","LAND END","Consumer Discretionary","Equity","20.46","0.00","20.46","2.00","2.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","20.46","0.00","20.46","0.00","0.00","81.40","United States","-","USD","10.71","5.93","1.00","May 15, 2042","4.10","10.81","-","5.93","10.81","5.93","USD","May 18, 2012","May 18, 2012"
"FII","LISI SA","Industrials","Equity","20.45","0.00","20.45","0.00","0.00","76.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","20.43","0.00","20.43","0.00","0.00","81.74","United States","-","USD","12.23","6.20","1.00","Jan 15, 2048","4.65","12.48","-","6.20","12.48","6.20","USD","Jul 24, 2017","Jul 24, 2017"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","20.42","0.00","20.42","0.00","0.00","81.01","United States","-","USD","11.42","6.90","1.00","Apr 15, 2048","5.20","11.62","-","6.90","11.62","6.90","USD","Oct 15, 2018","Jan 09, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","20.42","0.00","20.42","0.00","0.00","96.42","Japan","-","USD","10.84","6.04","1.00","Jul 07, 2047","5.75","11.55","-","6.04","11.55","6.04","USD","Jul 07, 2026","Jul 07, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","20.37","0.00","20.37","0.00","0.00","97.87","United States","-","USD","13.14","6.16","1.00","May 15, 2056","6.00","13.46","-","6.16","13.46","6.16","USD","May 18, 2026","May 18, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","20.37","0.00","20.37","0.00","0.00","66.67","United States","-","USD","12.90","6.00","1.00","Sep 19, 2046","3.13","13.10","-","6.00","13.10","6.00","USD","Sep 19, 2016","Sep 19, 2016"
"LAW","CS DISCO","Information Technology","Equity","20.36","0.00","20.36","5.00","5.00","4.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","20.36","0.00","20.36","1.00","1.00","19.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20.34","0.00","20.34","0.00","0.00","68.06","United States","-","USD","12.31","6.34","1.00","Aug 15, 2046","3.50","12.49","-","6.34","12.49","6.34","USD","Aug 15, 2016","Aug 15, 2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","20.33","0.00","20.33","0.00","0.00","71.43","United States","-","USD","12.77","6.29","1.00","Feb 01, 2048","3.85","13.00","-","6.29","13.00","6.29","USD","Jan 22, 2018","Jan 22, 2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","20.33","0.00","20.33","0.00","0.00","72.24","United States","-","USD","13.24","6.36","1.00","Jun 15, 2051","4.13","13.50","-","6.36","13.50","6.36","USD","Jun 14, 2021","Jun 14, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","20.31","0.00","20.31","0.00","0.00","63.15","United States","-","USD","13.84","6.19","1.00","Feb 15, 2051","3.25","14.09","-","6.19","14.09","6.19","USD","Feb 15, 2022","Jun 27, 2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","20.30","0.00","20.30","0.00","0.00","79.00","United States","-","USD","11.98","6.14","1.00","Jun 15, 2046","4.30","12.19","-","6.14","12.19","6.14","USD","Jun 15, 2017","Jun 15, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","20.30","0.00","20.30","0.00","0.00","88.30","United States","-","USD","11.00","5.88","1.00","Dec 15, 2043","4.80","11.16","-","5.88","11.16","5.88","USD","Jun 15, 2020","Dec 08, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20.28","0.00","20.28","0.00","0.00","79.33","Switzerland","-","USD","11.13","5.67","1.00","Sep 21, 2042","3.70","11.21","-","5.67","11.21","5.67","USD","Sep 21, 2012","Sep 21, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","20.28","0.00","20.28","0.00","0.00","74.77","United States","-","USD","13.89","5.52","1.00","Mar 25, 2050","3.60","14.13","-","5.52","14.13","5.52","USD","Mar 25, 2020","Mar 25, 2020"
"EGAN","EGAIN CORP","Information Technology","Equity","20.25","0.00","20.25","3.00","3.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"SES","SES AI CLASS A","Industrials","Equity","20.25","0.00","20.25","40.00","40.00","0.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.25","0.00","20.25","0.00","0.00","66.54","United States","-","USD","15.69","6.17","1.00","May 15, 2121","4.10","16.06","-","6.17","16.06","6.17","USD","May 12, 2021","May 12, 2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20.25","0.00","20.25","0.00","0.00","84.14","United States","-","USD","11.48","5.88","1.00","Nov 21, 2044","4.45","11.66","-","5.88","11.66","5.88","USD","Nov 21, 2014","Nov 21, 2014"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","20.25","0.00","20.25","0.00","0.00","75.16","United States","-","USD","12.46","6.05","1.00","Sep 12, 2047","3.95","12.70","-","6.05","12.70","6.05","USD","Sep 12, 2017","Sep 12, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20.24","0.00","20.24","0.00","0.00","82.59","United States","-","USD","10.71","5.85","1.00","Feb 01, 2042","4.13","10.81","-","5.85","10.81","5.85","USD","Dec 13, 2011","Dec 13, 2011"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","20.23","0.00","20.23","1.00","1.00","26.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"229640","LS ECO ENERGY LTD","Industrials","Equity","20.23","0.00","20.23","1.00","1.00","32.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","20.22","0.00","20.22","0.00","0.00","80.75","United States","-","USD","12.43","5.81","1.00","May 15, 2047","4.20","12.69","-","5.81","12.69","5.81","USD","May 22, 2017","May 22, 2017"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","20.22","0.00","20.22","0.00","0.00","107.47","United States","-","USD","7.75","5.81","1.00","Jul 01, 2037","6.75","7.74","-","5.81","7.74","5.81","USD","Jun 28, 2007","Jun 28, 2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","20.19","0.00","20.19","0.00","0.00","75.60","United Kingdom","-","USD","12.79","6.25","1.00","Nov 08, 2049","4.25","13.05","-","6.25","13.05","6.25","USD","Nov 08, 2019","Nov 08, 2019"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","20.18","0.00","20.18","0.00","0.00","56.51","United States","-","USD","14.80","6.11","1.00","Oct 01, 2051","2.70","15.05","-","6.11","15.05","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","20.18","0.00","20.18","0.00","0.00","95.70","United States","-","USD","13.17","6.07","1.00","May 15, 2055","5.75","13.49","-","6.07","13.49","6.07","USD","Mar 12, 2025","Mar 12, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","20.16","0.00","20.16","0.00","0.00","98.80","United States","-","USD","10.07","5.62","1.00","Dec 08, 2041","5.50","10.15","-","5.62","10.15","5.62","USD","Dec 08, 2011","Dec 08, 2011"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","20.15","0.00","20.15","1.00","1.00","14.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","20.15","0.00","20.15","0.00","0.00","81.41","Norway","-","USD","10.03","5.59","1.00","Apr 06, 2040","3.63","10.10","-","5.59","10.10","5.59","USD","Apr 06, 2020","Apr 06, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","20.15","0.00","20.15","0.00","0.00","75.81","United States","-","USD","12.55","6.00","1.00","Jun 01, 2047","3.95","12.79","-","6.00","12.79","6.00","USD","May 11, 2017","May 11, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","20.15","0.00","20.15","0.00","0.00","78.47","United States","-","USD","12.01","5.94","1.00","Nov 15, 2045","4.05","12.21","-","5.94","12.21","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","20.13","0.00","20.13","0.00","0.00","103.66","Mexico","-","USD","8.04","5.68","1.00","Nov 15, 2037","6.13","8.03","-","5.68","8.03","5.68","USD","Oct 30, 2007","Oct 30, 2007"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","20.13","0.00","20.13","0.00","0.00","101.41","Canada","-","USD","7.63","5.69","1.00","Dec 01, 2036","5.88","7.61","-","5.69","7.61","5.69","USD","Dec 01, 2017","Apr 10, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","20.12","0.00","20.12","0.00","0.00","70.69","United States","-","USD","13.39","6.10","1.00","May 01, 2050","3.75","13.65","-","6.10","13.65","6.10","USD","Apr 27, 2020","Apr 27, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","20.10","0.00","20.10","0.00","0.00","96.30","United States","-","USD","12.67","6.18","1.00","Mar 15, 2054","5.90","12.98","-","6.18","12.98","6.18","USD","Mar 15, 2024","Jun 05, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","20.09","0.00","20.09","0.00","0.00","96.87","United States","-","USD","9.33","5.88","1.00","Sep 15, 2040","5.55","9.40","-","5.88","9.40","5.88","USD","Aug 20, 2025","Aug 20, 2025"
"WELL","WELLTOWER INC","Reits","Fixed Income","20.07","0.00","20.07","0.00","0.00","90.93","United States","-","USD","10.40","5.99","1.00","Mar 15, 2043","5.13","10.54","-","5.99","10.54","5.99","USD","Dec 06, 2012","Dec 06, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20.07","0.00","20.07","0.00","0.00","95.46","United States","-","USD","13.31","5.98","1.00","Mar 15, 2056","5.65","13.64","-","5.98","13.64","5.98","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","20.06","0.00","20.06","0.00","0.00","90.06","United States","-","USD","11.04","5.78","1.00","Apr 01, 2044","4.88","11.16","-","5.78","11.16","5.78","USD","Apr 01, 2014","Apr 01, 2014"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","20.05","0.00","20.05","16.00","16.00","1.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","20.05","0.00","20.05","13.00","13.00","1.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","20.05","0.00","20.05","182.00","182.00","0.11","Chile","-","USD","0.00","4.77","-","-","0.00","0.00","-","4.77","0.00","4.77","CLP","-","Jan 01, 1990"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20.04","0.00","20.04","0.00","0.00","101.36","United States","-","USD","8.86","5.55","1.00","Feb 01, 2039","5.70","8.87","-","5.55","8.87","5.55","USD","Jan 16, 2009","Jan 16, 2009"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20.04","0.00","20.04","0.00","0.00","71.96","United States","-","USD","12.72","6.18","1.00","Dec 05, 2047","3.80","12.95","-","6.18","12.95","6.18","USD","Dec 05, 2017","Dec 05, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","20.04","0.00","20.04","0.00","0.00","80.95","United States","-","USD","10.91","5.97","1.00","Mar 15, 2043","4.15","11.03","-","5.97","11.03","5.97","USD","Mar 18, 2013","Mar 18, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","20.04","0.00","20.04","0.00","0.00","67.19","United States","-","USD","13.84","6.02","1.00","Mar 15, 2051","3.45","14.11","-","6.02","14.11","6.02","USD","Mar 18, 2021","Mar 18, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","20.03","0.00","20.03","0.00","0.00","64.41","United States","-","USD","14.24","6.03","1.00","Jun 01, 2051","3.25","14.51","-","6.03","14.51","6.03","USD","May 14, 2021","May 14, 2021"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20.03","0.00","20.03","0.00","0.00","65.87","United States","-","USD","13.85","6.38","1.00","Feb 01, 2052","3.65","14.10","-","6.38","14.10","6.38","USD","Jan 21, 2022","Jan 21, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","20.03","0.00","20.03","0.00","0.00","96.52","United States","-","USD","12.68","6.01","1.00","Oct 15, 2052","5.75","12.99","-","6.01","12.99","6.01","USD","Oct 03, 2022","Oct 03, 2022"
"SND","SMART SAND INC","Energy","Equity","20.00","0.00","20.00","5.00","5.00","4.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","20.00","0.00","20.00","0.00","0.00","81.90","Canada","-","USD","12.32","6.09","1.00","May 17, 2048","4.58","12.57","-","6.09","12.57","6.09","USD","May 17, 2018","May 17, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19.97","0.00","19.97","0.00","0.00","105.36","United States","-","USD","14.08","6.04","1.00","Nov 15, 2063","6.40","14.43","-","6.03","14.38","6.03","USD","Nov 13, 2023","Nov 13, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","19.97","0.00","19.97","0.00","0.00","71.86","United States","-","USD","13.13","6.10","1.00","Oct 01, 2049","3.82","13.38","-","6.10","13.38","6.10","USD","Aug 21, 2019","Aug 21, 2019"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","19.95","0.00","19.95","1.00","1.00","18.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","19.95","0.00","19.95","0.00","0.00","46.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","19.95","0.00","19.95","0.00","0.00","75.54","United States","-","USD","14.00","5.94","1.00","Apr 01, 2054","4.13","14.31","-","5.94","14.31","5.94","USD","Mar 29, 2019","Mar 29, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","19.95","0.00","19.95","0.00","0.00","83.16","United States","-","USD","11.80","6.42","1.00","Jul 13, 2047","4.95","12.03","-","6.42","12.03","6.42","USD","Jul 13, 2017","Jul 13, 2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","19.94","0.00","19.94","0.00","0.00","60.99","United States","-","USD","14.34","6.23","1.00","Dec 14, 2051","3.15","14.60","-","6.23","14.60","6.23","USD","Dec 14, 2021","Dec 14, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","19.92","0.00","19.92","0.00","0.00","74.41","United States","-","USD","12.95","6.20","1.00","Apr 03, 2050","4.13","13.20","-","6.20","13.20","6.20","USD","Apr 03, 2020","Apr 03, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","19.92","0.00","19.92","0.00","0.00","80.70","United States","-","USD","12.33","6.05","1.00","Aug 20, 2048","4.45","12.59","-","6.05","12.59","6.05","USD","Aug 20, 2018","Aug 20, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","19.91","0.00","19.91","0.00","0.00","105.27","United States","-","USD","8.71","5.42","1.00","Apr 01, 2039","6.00","8.73","-","5.42","8.73","5.42","USD","Mar 03, 2009","Mar 03, 2009"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","19.91","0.00","19.91","0.00","0.00","103.65","United States","-","USD","8.37","5.47","1.00","May 15, 2038","5.90","8.38","-","5.47","8.38","5.47","USD","May 08, 2008","May 08, 2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19.91","0.00","19.91","0.00","0.00","80.96","United States","-","USD","10.79","5.81","1.00","May 01, 2042","3.95","10.90","-","5.81","10.90","5.81","USD","May 11, 2012","May 11, 2012"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","19.88","0.00","19.88","0.00","0.00","80.38","United States","-","USD","11.49","6.02","1.00","Mar 01, 2045","4.25","11.67","-","6.02","11.67","6.02","USD","Feb 20, 2015","Feb 20, 2015"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","19.88","0.00","19.88","0.00","0.00","100.97","United Kingdom","-","USD","9.79","5.70","1.00","Oct 11, 2041","5.80","9.86","-","5.70","9.86","5.70","USD","Oct 11, 2011","Oct 11, 2011"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","19.88","0.00","19.88","0.00","0.00","94.35","United States","-","USD","12.98","6.22","1.00","Mar 15, 2056","5.80","13.29","-","6.22","13.29","6.22","USD","Mar 03, 2026","Mar 03, 2026"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","19.85","0.00","19.85","0.00","0.00","69.59","France","-","USD","10.97","5.99","1.00","Jan 11, 2041","2.81","10.99","-","5.99","10.99","5.99","USD","Jan 11, 2021","Jan 11, 2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","19.85","0.00","19.85","0.00","0.00","113.66","United States","-","USD","7.85","5.87","1.00","Apr 15, 2038","7.50","7.85","-","5.87","7.85","5.87","USD","Apr 03, 2008","Aug 25, 2008"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","19.84","0.00","19.84","1.00","1.00","15.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19.84","0.00","19.84","0.00","0.00","57.28","United States","-","USD","14.86","5.95","1.00","Mar 15, 2051","2.63","15.11","-","5.95","15.11","5.95","USD","Oct 09, 2020","Oct 09, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19.81","0.00","19.81","0.00","0.00","85.93","United States","-","USD","12.92","6.14","1.00","May 15, 2052","5.05","13.21","-","6.14","13.21","6.14","USD","May 13, 2022","May 13, 2022"
"CXDO","CREXENDO INC","Information Technology","Equity","19.79","0.00","19.79","3.00","3.00","6.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","19.79","0.00","19.79","0.00","0.00","82.83","China","-","USD","12.87","5.37","1.00","Sep 13, 2047","4.00","13.09","-","5.37","13.09","5.37","USD","Sep 13, 2017","Sep 13, 2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","19.78","0.00","19.78","0.00","0.00","94.68","Bermuda","-","USD","10.17","6.42","1.00","Jun 15, 2043","5.90","10.30","-","6.42","10.30","6.42","USD","Jun 20, 2023","Jun 20, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","19.78","0.00","19.78","0.00","0.00","95.42","United States","-","USD","10.48","6.14","1.00","Jul 15, 2043","5.70","10.57","-","6.14","10.57","6.14","USD","Jul 26, 2013","Dec 19, 2013"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","19.78","0.00","19.78","0.00","0.00","82.11","United States","-","USD","12.57","5.95","1.00","Mar 21, 2049","4.50","12.84","-","5.95","12.84","5.95","USD","Mar 21, 2019","Mar 21, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","19.76","0.00","19.76","0.00","0.00","63.89","United States","-","USD","13.99","6.03","1.00","Dec 01, 2049","3.13","14.24","-","6.03","14.24","6.03","USD","Nov 21, 2019","Nov 21, 2019"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","19.76","0.00","19.76","0.00","0.00","77.53","United States","-","USD","12.52","5.97","1.00","Mar 01, 2048","4.10","12.77","-","5.97","12.77","5.97","USD","Feb 26, 2018","Feb 26, 2018"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","19.76","0.00","19.76","0.00","0.00","99.11","United States","-","USD","12.30","6.62","1.00","Oct 01, 2055","6.55","12.58","-","6.62","12.58","6.62","USD","Jul 24, 2025","Jul 24, 2025"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","19.76","0.00","19.76","0.00","0.00","119.21","United States","-","USD","8.49","5.90","1.00","Nov 30, 2039","8.00","8.51","-","5.90","8.51","5.90","USD","Nov 23, 2009","Nov 23, 2009"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","19.70","0.00","19.70","0.00","0.00","80.36","United States","-","USD","12.45","5.98","1.00","Apr 15, 2048","4.35","12.71","-","5.98","12.71","5.98","USD","Mar 26, 2018","Mar 26, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","19.70","0.00","19.70","0.00","0.00","79.96","United States","-","USD","11.54","6.18","1.00","Sep 15, 2045","4.38","11.72","-","6.18","11.72","6.18","USD","Sep 16, 2015","Sep 16, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","19.70","0.00","19.70","0.00","0.00","69.57","United States","-","USD","13.66","6.12","1.00","Feb 25, 2052","3.75","13.93","-","6.12","13.93","6.12","USD","Feb 25, 2022","Feb 25, 2022"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","19.70","0.00","19.70","0.00","0.00","86.79","China","-","USD","11.17","5.46","1.00","Apr 24, 2043","4.25","11.28","-","5.46","11.28","5.46","USD","Apr 24, 2013","Apr 24, 2013"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","19.69","0.00","19.69","7.00","7.00","2.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","19.69","0.00","19.69","0.00","0.00","69.79","France","-","USD","11.01","5.97","1.00","Jan 26, 2041","2.82","11.02","-","5.97","11.02","5.97","USD","Jan 26, 2021","Jan 26, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","19.69","0.00","19.69","0.00","0.00","61.18","China","-","USD","15.80","5.98","1.00","Jun 03, 2060","3.29","16.15","-","5.98","16.15","5.98","USD","Jun 03, 2020","Jun 03, 2020"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19.67","0.00","19.67","0.00","0.00","67.18","United States","-","USD","13.17","6.32","1.00","Feb 25, 2050","3.63","13.41","-","6.32","13.41","6.32","USD","Feb 25, 2020","Feb 25, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19.67","0.00","19.67","0.00","0.00","91.58","United States","-","USD","10.25","6.06","1.00","Feb 15, 2043","5.25","10.38","-","6.06","10.38","6.06","USD","Jun 14, 2012","Jun 14, 2012"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","19.67","0.00","19.67","0.00","0.00","82.74","United States","-","USD","12.95","5.86","1.00","Apr 15, 2050","4.50","13.24","-","5.86","13.24","5.86","USD","Apr 01, 2020","Apr 01, 2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","19.66","0.00","19.66","0.00","0.00","87.67","United States","-","USD","12.29","6.25","1.00","Sep 01, 2050","5.25","12.50","-","6.25","12.50","6.25","USD","Aug 19, 2011","Aug 19, 2011"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","19.64","0.00","19.64","0.00","0.00","62.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FINW","FINWISE BANCORP","Financials","Equity","19.64","0.00","19.64","1.00","1.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","19.64","0.00","19.64","0.00","0.00","85.95","United States","-","USD","10.74","5.98","1.00","Aug 15, 2043","4.65","10.88","-","5.98","10.88","5.98","USD","Aug 15, 2013","Aug 15, 2013"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","19.63","0.00","19.63","0.00","0.00","92.41","United States","-","USD","13.27","6.06","1.00","Oct 01, 2055","5.50","13.59","-","6.06","13.59","6.06","USD","Sep 29, 2025","Sep 29, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","19.61","0.00","19.61","0.00","0.00","80.07","United States","-","USD","11.37","5.97","1.00","Aug 15, 2044","4.15","11.53","-","5.97","11.53","5.97","USD","Aug 26, 2014","Aug 26, 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","19.58","0.00","19.58","0.00","0.00","74.61","United States","-","USD","12.89","6.12","1.00","Sep 15, 2049","4.05","13.15","-","6.12","13.15","6.12","USD","Mar 13, 2019","Mar 13, 2019"
"APA","APA CORP (US)","Energy","Fixed Income","19.57","0.00","19.57","0.00","0.00","84.87","United States","-","USD","11.91","6.64","1.00","Jul 01, 2049","5.35","12.15","-","6.64","12.15","6.64","USD","Jul 01, 2025","Sep 16, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","19.57","0.00","19.57","0.00","0.00","73.77","United States","-","USD","12.58","6.12","1.00","Jun 15, 2047","3.88","12.81","-","6.12","12.81","6.12","USD","Jun 08, 2017","Jun 08, 2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","19.55","0.00","19.55","0.00","0.00","69.06","United States","-","USD","13.36","6.21","1.00","May 01, 2050","3.70","13.61","-","6.21","13.61","6.21","USD","May 14, 2020","May 14, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","19.54","0.00","19.54","0.00","0.00","64.11","United States","-","USD","13.90","6.18","1.00","Sep 02, 2051","3.35","14.15","-","6.18","14.15","6.18","USD","Jul 26, 2021","Jul 26, 2021"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","19.53","0.00","19.53","1.00","1.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUM","HUMANA INC","Insurance","Fixed Income","19.52","0.00","19.52","0.00","0.00","82.07","United States","-","USD","10.53","6.41","1.00","Dec 01, 2042","4.63","10.62","-","6.41","10.62","6.41","USD","Dec 10, 2012","Dec 10, 2012"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19.52","0.00","19.52","0.00","0.00","105.19","United States","-","USD","7.68","5.09","1.00","Nov 15, 2036","5.75","7.68","-","5.09","7.68","5.09","USD","Nov 14, 2006","Nov 14, 2006"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","19.52","0.00","19.52","0.00","0.00","115.06","United States","-","USD","7.35","5.72","1.00","Apr 01, 2037","7.63","7.34","-","5.72","7.34","5.72","USD","Mar 13, 1997","Mar 13, 1997"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","19.51","0.00","19.51","0.00","0.00","84.66","United States","-","USD","12.32","6.15","1.00","Dec 17, 2048","4.88","12.58","-","6.15","12.58","6.15","USD","Dec 17, 2018","Dec 17, 2018"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","19.50","0.00","19.50","5.00","5.00","3.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","19.49","0.00","19.49","0.00","0.00","72.21","United States","-","USD","13.18","6.28","1.00","Feb 01, 2050","4.00","13.43","-","6.28","13.43","6.28","USD","Jul 15, 2019","Jul 15, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","19.49","0.00","19.49","0.00","0.00","84.50","United States","-","USD","11.13","5.93","1.00","Apr 01, 2044","4.50","11.29","-","5.93","11.29","5.93","USD","Mar 17, 2014","Mar 17, 2014"
"EQIX","EQUINIX INC","Technology","Fixed Income","19.49","0.00","19.49","0.00","0.00","60.39","United States","-","USD","14.26","6.20","1.00","Jul 15, 2050","3.00","14.50","-","6.20","14.50","6.20","USD","Jun 22, 2020","Jun 22, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","19.49","0.00","19.49","0.00","0.00","92.72","United States","-","USD","9.89","5.24","1.00","Sep 01, 2040","4.50","9.94","-","5.24","9.94","5.24","USD","Aug 17, 2010","Aug 17, 2010"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","19.48","0.00","19.48","4.00","4.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","19.48","0.00","19.48","0.00","0.00","81.94","United States","-","USD","11.27","5.97","1.00","Apr 15, 2044","4.30","11.42","-","5.97","11.42","5.97","USD","Apr 24, 2014","Apr 24, 2014"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19.46","0.00","19.46","0.00","0.00","89.54","United States","-","USD","9.87","7.09","1.00","Jan 15, 2043","6.00","9.92","-","7.09","9.92","7.09","USD","Jan 10, 2013","Jan 10, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19.45","0.00","19.45","0.00","0.00","82.42","United States","-","USD","10.69","5.72","1.00","Mar 05, 2042","4.00","10.75","-","5.72","10.75","5.72","USD","Mar 05, 2012","Mar 05, 2012"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","19.43","0.00","19.43","0.00","0.00","94.36","United States","-","USD","12.76","6.23","1.00","Feb 15, 2055","5.81","13.06","-","6.23","13.06","6.23","USD","Mar 06, 2025","Mar 06, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19.39","0.00","19.39","0.00","0.00","84.21","United States","-","USD","13.40","5.83","1.00","Feb 15, 2053","4.65","13.71","-","5.83","13.71","5.83","USD","Feb 15, 2023","Feb 15, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","19.37","0.00","19.37","0.00","0.00","83.44","United States","-","USD","11.32","5.99","1.00","Feb 15, 2045","4.50","11.49","-","5.99","11.49","5.99","USD","Feb 18, 2015","Feb 18, 2015"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","19.37","0.00","19.37","0.00","0.00","68.94","United States","-","USD","15.09","6.03","1.00","Mar 01, 2062","3.90","15.44","-","6.03","15.44","6.03","USD","Mar 01, 2023","Feb 28, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","19.36","0.00","19.36","0.00","0.00","84.99","United States","-","USD","11.75","6.12","1.00","Jun 15, 2046","4.80","11.92","-","6.12","11.92","6.12","USD","Jun 13, 2016","Jun 13, 2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","19.34","0.00","19.34","0.00","0.00","85.61","Chile","-","USD","11.27","6.79","1.00","Nov 02, 2047","5.50","11.48","-","6.79","11.48","6.79","USD","May 02, 2018","Jun 11, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19.34","0.00","19.34","0.00","0.00","85.36","United States","-","USD","15.35","6.05","1.00","Aug 01, 2118","5.10","15.70","-","6.05","15.70","6.05","USD","Aug 02, 2018","Aug 02, 2018"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","19.34","0.00","19.34","0.00","0.00","67.81","United States","-","USD","13.44","6.24","1.00","May 15, 2050","3.63","13.69","-","6.24","13.69","6.24","USD","May 13, 2020","May 13, 2020"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","19.33","0.00","19.33","17.00","17.00","1.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","19.31","0.00","19.31","0.00","0.00","66.73","United States","-","USD","15.16","6.02","1.00","Apr 01, 2060","3.70","15.50","-","6.02","15.50","6.02","USD","Mar 31, 2020","Mar 31, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","19.30","0.00","19.30","0.00","0.00","87.26","United States","-","USD","10.35","5.82","1.00","Dec 01, 2041","4.55","10.45","-","5.82","10.45","5.82","USD","Jun 01, 2012","Aug 23, 2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","19.29","0.00","19.29","0.00","0.00","91.60","United States","-","USD","9.70","5.62","1.00","Sep 01, 2040","4.75","9.73","-","5.62","9.73","5.62","USD","Aug 31, 2010","Aug 31, 2010"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19.29","0.00","19.29","0.00","0.00","59.13","United Kingdom","-","USD","15.10","5.72","1.00","Aug 12, 2051","2.63","15.37","-","5.72","15.37","5.72","USD","Aug 12, 2021","Aug 12, 2021"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","19.28","0.00","19.28","4.00","4.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","19.27","0.00","19.27","0.00","0.00","92.54","United States","-","USD","9.77","5.66","1.00","Jul 15, 2040","4.88","9.80","-","5.66","9.80","5.66","USD","Aug 02, 2010","Aug 02, 2010"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","19.27","0.00","19.27","0.00","0.00","79.95","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.40","12.85","-","6.05","12.85","6.05","USD","Nov 05, 2018","Nov 05, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19.27","0.00","19.27","0.00","0.00","72.55","United States","-","USD","13.71","6.01","1.00","Apr 01, 2052","3.90","14.00","-","6.01","14.00","6.01","USD","Apr 01, 2022","Apr 01, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","19.26","0.00","19.26","0.00","0.00","74.57","United States","-","USD","12.82","5.93","1.00","Nov 21, 2047","3.81","13.06","-","5.93","13.06","5.93","USD","Nov 21, 2017","Jan 29, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","19.26","0.00","19.26","0.00","0.00","92.93","United States","-","USD","9.76","5.60","1.00","Oct 15, 2040","4.88","9.81","-","5.60","9.81","5.60","USD","Oct 15, 2020","Dec 08, 2020"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","19.26","0.00","19.26","0.00","0.00","80.18","United States","-","USD","10.62","5.94","1.00","Nov 15, 2041","3.95","10.67","-","5.94","10.67","5.94","USD","Nov 17, 2011","Nov 17, 2011"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","19.24","0.00","19.24","0.00","0.00","95.74","France","-","USD","13.41","6.06","1.00","Jan 13, 2056","5.75","13.74","-","6.06","13.74","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","19.23","0.00","19.23","0.00","0.00","93.56","United States","-","USD","14.39","6.14","1.00","Nov 15, 2065","5.70","14.75","-","6.14","14.75","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19.23","0.00","19.23","0.00","0.00","75.02","United States","-","USD","12.14","5.98","1.00","Mar 01, 2046","3.80","12.33","-","5.98","12.33","5.98","USD","Mar 03, 2016","Mar 03, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19.23","0.00","19.23","0.00","0.00","76.52","Canada","-","USD","12.55","6.31","1.00","May 01, 2049","4.35","12.80","-","6.31","12.80","6.31","USD","Apr 30, 2019","Apr 30, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","19.18","0.00","19.18","0.00","0.00","95.81","United States","-","USD","9.45","5.84","1.00","Jun 15, 2040","5.40","9.48","-","5.84","9.48","5.84","USD","Jun 01, 2010","Jun 01, 2010"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","19.17","0.00","19.17","0.00","0.00","76.58","United States","-","USD","11.30","6.49","1.00","Mar 15, 2045","4.30","11.45","-","6.49","11.45","6.49","USD","Nov 06, 2014","Nov 06, 2014"
"NOW","SERVICENOW INC","Technology","Fixed Income","19.17","0.00","19.17","0.00","0.00","98.25","United States","-","USD","12.75","6.43","1.00","May 15, 2056","6.30","13.05","-","6.43","13.05","6.43","USD","May 15, 2026","May 15, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","19.14","0.00","19.14","0.00","0.00","61.06","United States","-","USD","14.59","5.99","1.00","Mar 15, 2052","3.00","14.86","-","5.99","14.86","5.99","USD","Nov 18, 2021","Nov 18, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","19.14","0.00","19.14","0.00","0.00","77.23","United States","-","USD","11.97","5.95","1.00","Feb 01, 2045","3.90","12.15","-","5.95","12.15","5.95","USD","Feb 02, 2015","Feb 02, 2015"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","19.12","0.00","19.12","3.00","3.00","7.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","19.12","0.00","19.12","0.00","0.00","71.69","United States","-","USD","13.24","6.18","1.00","Oct 01, 2050","3.91","13.50","-","6.18","13.50","6.18","USD","Oct 28, 2020","Oct 28, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","19.12","0.00","19.12","0.00","0.00","79.77","United States","-","USD","11.82","5.95","1.00","Jun 01, 2045","4.15","12.01","-","5.95","12.01","5.95","USD","May 20, 2015","May 20, 2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","19.12","0.00","19.12","0.00","0.00","85.85","United States","-","USD","11.30","5.93","1.00","Nov 01, 2044","4.65","11.47","-","5.93","11.47","5.93","USD","Oct 28, 2014","Oct 28, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","19.12","0.00","19.12","0.00","0.00","86.10","United States","-","USD","12.30","6.26","1.00","Apr 15, 2050","5.13","12.56","-","6.26","12.56","6.26","USD","Mar 26, 2020","Mar 26, 2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","19.11","0.00","19.11","0.00","0.00","81.29","United States","-","USD","11.43","6.07","1.00","Mar 15, 2045","4.38","11.61","-","6.07","11.61","6.07","USD","Mar 16, 2015","Mar 16, 2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","19.09","0.00","19.09","0.00","0.00","76.61","United States","-","USD","11.91","5.94","1.00","Apr 15, 2045","3.85","12.08","-","5.94","12.08","5.94","USD","Feb 06, 2015","Feb 06, 2015"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","19.06","0.00","19.06","0.00","0.00","100.62","United States","-","USD","9.50","5.70","1.00","Mar 01, 2041","5.76","9.55","-","5.70","9.55","5.70","USD","Mar 01, 2011","Apr 04, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19.06","0.00","19.06","0.00","0.00","77.08","United States","-","USD","11.09","5.81","1.00","Sep 15, 2042","3.60","11.20","-","5.81","11.20","5.81","USD","Sep 13, 2012","Sep 13, 2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","19.06","0.00","19.06","0.00","0.00","109.74","United States","-","USD","7.38","5.74","1.00","Dec 01, 2036","7.00","7.37","-","5.74","7.37","5.74","USD","Jun 01, 2007","Jun 01, 2007"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","19.06","0.00","19.06","0.00","0.00","76.99","United States","-","USD","12.57","5.96","1.00","Mar 07, 2048","4.05","12.82","-","5.96","12.82","5.96","USD","Mar 07, 2018","Mar 07, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","19.05","0.00","19.05","0.00","0.00","84.05","China","-","USD","12.89","5.27","1.00","May 04, 2047","4.00","13.12","-","5.27","13.12","5.27","USD","May 04, 2017","May 04, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","19.03","0.00","19.03","0.00","0.00","82.18","United States","-","USD","11.09","5.75","1.00","Dec 03, 2042","4.05","11.17","-","5.75","11.17","5.75","USD","Dec 03, 2012","Feb 26, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","19.03","0.00","19.03","0.00","0.00","77.77","United Kingdom","-","USD","11.07","5.77","1.00","Aug 21, 2042","3.63","11.14","-","5.77","11.14","5.77","USD","Aug 21, 2012","Aug 21, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","19.00","0.00","19.00","0.00","0.00","71.15","United States","-","USD","12.82","6.27","1.00","Nov 01, 2048","3.85","13.05","-","6.27","13.05","6.27","USD","Oct 31, 2018","Oct 31, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","19.00","0.00","19.00","0.00","0.00","107.13","United States","-","USD","7.36","5.13","1.00","Aug 15, 2036","6.05","7.36","-","5.13","7.36","5.13","USD","Aug 08, 2006","Aug 08, 2006"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","19.00","0.00","19.00","0.00","0.00","88.79","United Kingdom","-","USD","10.38","6.46","1.00","Oct 16, 2043","5.38","10.50","-","6.46","10.50","6.46","USD","Oct 16, 2013","Oct 16, 2013"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","19.00","0.00","19.00","0.00","0.00","60.13","Chile","-","USD","14.07","6.40","1.00","Jan 15, 2051","3.15","14.30","-","6.40","14.30","6.40","USD","Dec 14, 2020","Dec 14, 2020"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","18.97","0.00","18.97","1.00","1.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","18.94","0.00","18.94","16.00","16.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","18.94","0.00","18.94","1.00","1.00","16.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","18.94","0.00","18.94","0.00","0.00","89.22","Ireland","-","USD","11.18","6.10","1.00","May 18, 2045","5.13","11.37","-","6.10","11.37","6.10","USD","May 18, 2015","May 18, 2015"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","18.91","0.00","18.91","0.00","0.00","182.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","18.91","0.00","18.91","0.00","0.00","56.63","United States","-","USD","14.99","6.04","1.00","Jun 15, 2051","2.65","15.24","-","6.04","15.24","6.04","USD","Sep 11, 2020","Sep 11, 2020"
"ASC","ASCOPIAVE","Utilities","Equity","18.91","0.00","18.91","6.00","6.00","3.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","18.90","0.00","18.90","0.00","0.00","75.95","United States","-","USD","14.39","5.95","1.00","Jul 01, 2055","4.20","14.66","-","5.95","14.66","5.95","USD","Feb 11, 2015","Feb 11, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.90","0.00","18.90","0.00","0.00","65.17","United States","-","USD","13.94","6.02","1.00","Aug 01, 2049","3.20","14.19","-","6.02","14.19","6.02","USD","Aug 12, 2019","Aug 12, 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","18.88","0.00","18.88","0.00","0.00","74.23","United States","-","USD","12.71","5.72","1.00","Sep 15, 2046","3.54","12.89","-","5.72","12.89","5.72","USD","Jul 19, 2016","Jul 19, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","18.88","0.00","18.88","0.00","0.00","86.14","United States","-","USD","11.98","6.21","1.00","Oct 01, 2048","5.05","12.24","-","6.21","12.24","6.21","USD","Apr 01, 2019","May 09, 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","18.88","0.00","18.88","0.00","0.00","69.72","Canada","-","USD","13.30","6.17","1.00","Nov 15, 2049","3.70","13.55","-","6.17","13.55","6.17","USD","Nov 12, 2019","Nov 12, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18.87","0.00","18.87","0.00","0.00","83.33","United States","-","USD","10.99","6.11","1.00","Mar 15, 2044","4.55","11.14","-","6.11","11.14","6.11","USD","Mar 25, 2014","Mar 25, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","18.85","0.00","18.85","0.00","0.00","75.10","United States","-","USD","12.84","6.02","1.00","Mar 01, 2049","3.99","13.09","-","6.02","13.09","6.02","USD","Feb 26, 2019","Feb 26, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","18.84","0.00","18.84","0.00","0.00","56.68","United States","-","USD","15.69","5.88","1.00","Aug 18, 2055","2.75","15.99","-","5.88","15.99","5.88","USD","Aug 18, 2021","Dec 09, 2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","18.84","0.00","18.84","0.00","0.00","85.35","Mexico","-","USD","11.05","5.75","1.00","May 10, 2043","4.38","11.14","-","5.75","11.14","5.75","USD","May 10, 2013","May 10, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.84","0.00","18.84","0.00","0.00","90.47","United States","-","USD","13.48","6.01","1.00","Aug 01, 2054","5.30","13.80","-","6.01","13.80","6.01","USD","Aug 05, 2024","Aug 05, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","18.82","0.00","18.82","0.00","0.00","63.43","United States","-","USD","14.02","5.96","1.00","Mar 01, 2050","3.05","14.27","-","5.96","14.27","5.96","USD","Sep 01, 2022","Oct 06, 2022"
"ONL","ORION PROPERTIES","Real Estate","Equity","18.81","0.00","18.81","7.00","7.00","2.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","18.81","0.00","18.81","0.00","0.00","106.87","United States","-","USD","8.24","5.56","1.00","Aug 15, 2038","6.35","8.25","-","5.56","8.25","5.56","USD","Aug 21, 2008","Aug 21, 2008"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18.79","0.00","18.79","0.00","0.00","97.79","United States","-","USD","9.81","6.84","1.00","Oct 23, 2043","6.63","9.90","-","6.84","9.90","6.84","USD","Oct 24, 2013","Oct 24, 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18.78","0.00","18.78","0.00","0.00","72.96","United States","-","USD","12.85","6.02","1.00","Dec 01, 2047","3.75","13.08","-","6.02","13.08","6.02","USD","Sep 28, 2017","May 07, 2018"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","18.78","0.00","18.78","0.00","0.00","75.10","United States","-","USD","10.88","6.17","1.00","Aug 15, 2042","3.70","10.93","-","6.17","10.93","6.17","USD","Aug 02, 2012","Aug 02, 2012"
"VERI","VERITONE INC","Information Technology","Equity","18.76","0.00","18.76","15.00","15.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","18.76","0.00","18.76","9.00","9.00","2.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","18.76","0.00","18.76","0.00","0.00","62.22","United States","-","USD","14.50","5.87","1.00","Mar 15, 2051","2.95","14.77","-","5.87","14.77","5.87","USD","Mar 04, 2021","Mar 04, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18.75","0.00","18.75","0.00","0.00","78.07","United States","-","USD","12.52","5.84","1.00","May 02, 2047","4.00","12.77","-","5.84","12.77","5.84","USD","May 02, 2017","May 02, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","18.75","0.00","18.75","0.00","0.00","109.01","United States","-","USD","9.13","5.68","1.00","Jun 21, 2040","6.63","9.17","-","5.68","9.17","5.68","USD","Jun 21, 2010","Jun 21, 2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","18.74","0.00","18.74","0.00","0.00","79.60","United States","-","USD","11.83","5.95","1.00","Oct 01, 2045","4.15","12.02","-","5.95","12.02","5.95","USD","Oct 01, 2015","Oct 01, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18.72","0.00","18.72","0.00","0.00","97.46","Canada","-","USD","9.54","5.89","1.00","Dec 01, 2040","5.63","9.57","-","5.89","9.57","5.89","USD","Dec 01, 2017","Apr 10, 2018"
"HNVR","HANOVER BANCORP INC","Financials","Equity","18.71","0.00","18.71","1.00","1.00","27.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","18.71","0.00","18.71","0.00","0.00","72.40","United States","-","USD","11.15","5.62","1.00","Jun 01, 2041","2.85","11.22","-","5.62","11.22","5.62","USD","May 10, 2021","May 10, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18.71","0.00","18.71","0.00","0.00","84.89","United States","-","USD","10.43","5.87","1.00","Mar 15, 2042","4.38","10.53","-","5.87","10.53","5.87","USD","Mar 08, 2012","Mar 08, 2012"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18.69","0.00","18.69","0.00","0.00","98.59","United States","-","USD","9.88","6.64","1.00","Jan 20, 2043","6.50","9.94","-","6.64","9.94","6.64","USD","Jan 18, 2013","Jan 18, 2013"
"CSX","CSX CORP","Transportation","Fixed Income","18.68","0.00","18.68","0.00","0.00","74.74","United States","-","USD","13.33","5.95","1.00","May 01, 2050","3.95","13.61","-","5.95","13.61","5.95","USD","Apr 21, 2015","Apr 21, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","18.68","0.00","18.68","0.00","0.00","73.95","United States","-","USD","13.31","6.08","1.00","Jun 15, 2050","4.00","13.58","-","6.08","13.58","6.08","USD","Apr 09, 2020","Apr 09, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","18.66","0.00","18.66","0.00","0.00","73.01","China","-","USD","14.31","5.37","1.00","May 13, 2050","3.35","14.62","-","5.37","14.62","5.37","USD","May 13, 2020","May 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18.65","0.00","18.65","0.00","0.00","58.60","United States","-","USD","14.42","6.10","1.00","Sep 30, 2050","2.80","14.67","-","6.10","14.67","6.10","USD","Sep 29, 2020","Sep 29, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","18.63","0.00","18.63","0.00","0.00","105.65","United States","-","USD","7.65","5.92","1.00","Aug 15, 2037","6.63","7.63","-","5.92","7.63","5.92","USD","Aug 13, 2007","Aug 13, 2007"
"L","LOEWS CORPORATION","Insurance","Fixed Income","18.63","0.00","18.63","0.00","0.00","80.98","United States","-","USD","11.09","5.93","1.00","May 15, 2043","4.13","11.22","-","5.93","11.22","5.93","USD","May 07, 2013","May 07, 2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","18.60","0.00","18.60","0.00","0.00","77.57","United States","-","USD","12.73","6.01","1.00","Jun 15, 2048","4.15","12.99","-","6.01","12.99","6.01","USD","Jun 14, 2018","Jun 14, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","18.59","0.00","18.59","0.00","0.00","71.30","Indonesia","-","USD","12.58","6.85","1.00","Feb 05, 2050","4.38","12.76","-","6.85","12.76","6.85","USD","Nov 05, 2019","Nov 05, 2019"
"RAJA","RUKUN RAHARJA","Energy","Equity","18.58","0.00","18.58","372.00","372.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","18.57","0.00","18.57","0.00","0.00","77.57","United States","-","USD","13.15","5.98","1.00","May 13, 2050","4.20","13.43","-","5.98","13.43","5.98","USD","May 13, 2024","Sep 06, 2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","18.56","0.00","18.56","0.00","0.00","79.65","United States","-","USD","12.18","5.96","1.00","Jul 01, 2046","4.20","12.40","-","5.96","12.40","5.96","USD","Jun 13, 2016","Jun 13, 2016"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","18.55","0.00","18.55","2.00","2.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","18.54","0.00","18.54","0.00","0.00","101.10","United States","-","USD","8.95","5.83","1.00","Nov 01, 2039","5.95","8.96","-","5.83","8.96","5.83","USD","Nov 03, 2009","Feb 01, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","18.53","0.00","18.53","0.00","0.00","56.16","United States","-","USD","15.25","5.88","1.00","May 15, 2051","2.50","15.51","-","5.88","15.51","5.88","USD","Dec 10, 2020","Dec 10, 2020"
"2142","HBM HOLDINGS LTD","Health Care","Equity","18.52","0.00","18.52","11.00","11.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","18.48","0.00","18.48","0.00","0.00","85.79","United States","-","USD","13.59","5.94","1.00","Mar 15, 2055","4.90","13.91","-","5.94","13.91","5.94","USD","Sep 18, 2024","Sep 18, 2024"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","18.48","0.00","18.48","0.00","0.00","64.62","United States","-","USD","14.17","5.88","1.00","May 01, 2050","3.10","14.44","-","5.88","14.44","5.88","USD","Apr 30, 2020","Apr 30, 2020"
"AET","AETNA INC","Insurance","Fixed Income","18.45","0.00","18.45","0.00","0.00","83.59","United States","-","USD","10.44","6.14","1.00","May 15, 2042","4.50","10.54","-","6.14","10.54","6.14","USD","May 04, 2012","May 04, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","18.45","0.00","18.45","0.00","0.00","78.25","United States","-","USD","16.25","5.99","1.00","Jul 01, 2114","4.68","16.62","-","5.99","16.62","5.99","USD","Apr 08, 2014","Apr 08, 2014"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","18.44","0.00","18.44","0.00","0.00","86.22","United States","-","USD","11.26","6.13","1.00","Sep 15, 2045","4.90","11.45","-","6.13","11.45","6.13","USD","Jun 23, 2015","Jun 23, 2015"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","18.44","0.00","18.44","0.00","0.00","77.94","United Arab Emirates","-","USD","12.19","6.57","1.00","Sep 30, 2049","4.70","12.42","-","6.57","12.42","6.57","USD","Sep 30, 2019","Sep 30, 2019"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","18.44","0.00","18.44","0.00","0.00","95.51","United States","-","USD","12.67","6.24","1.00","Sep 02, 2054","5.90","12.97","-","6.24","12.97","6.24","USD","Jun 10, 2024","Jun 10, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","18.44","0.00","18.44","0.00","0.00","81.22","United States","-","USD","11.63","5.96","1.00","Aug 25, 2045","4.30","11.82","-","5.96","11.82","5.96","USD","Aug 25, 2015","Aug 25, 2015"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","18.41","0.00","18.41","0.00","0.00","73.21","China","-","USD","14.12","5.33","1.00","Sep 30, 2049","3.30","14.42","-","5.33","14.42","5.33","USD","Sep 30, 2019","Sep 30, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","18.41","0.00","18.41","0.00","0.00","97.20","United States","-","USD","9.34","5.49","1.00","Apr 01, 2040","5.20","9.44","-","5.49","9.44","5.49","USD","Mar 24, 2020","Mar 24, 2020"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","18.39","0.00","18.39","0.00","0.00","107.65","China","-","USD","9.51","5.61","1.00","May 12, 2041","6.38","9.58","-","5.61","9.58","5.61","USD","May 12, 2011","May 12, 2011"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","18.39","0.00","18.39","12.00","12.00","1.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","18.38","0.00","18.38","0.00","0.00","82.79","Canada","-","USD","11.25","6.10","1.00","Jun 10, 2044","4.50","11.40","-","6.10","11.40","6.10","USD","Jun 04, 2014","Jun 04, 2014"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","18.35","0.00","18.35","0.00","0.00","102.56","United States","-","USD","7.80","5.83","1.00","Jun 01, 2037","6.15","7.79","-","5.83","7.79","5.83","USD","Dec 01, 2007","Dec 13, 2007"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","18.35","0.00","18.35","0.00","0.00","69.12","United States","-","USD","11.15","5.87","1.00","Aug 19, 2041","2.75","11.21","-","5.87","11.21","5.87","USD","Aug 19, 2021","Aug 19, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","18.35","0.00","18.35","0.00","0.00","72.78","United States","-","USD","12.66","6.40","1.00","Feb 15, 2050","4.15","12.90","-","6.40","12.90","6.40","USD","Mar 01, 2019","Mar 01, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","18.35","0.00","18.35","0.00","0.00","75.15","United States","-","USD","12.84","6.20","1.00","Jun 01, 2049","4.15","13.09","-","6.20","13.09","6.20","USD","May 31, 2019","May 31, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","18.33","0.00","18.33","0.00","0.00","66.97","United States","-","USD","14.65","6.33","1.00","May 15, 2060","3.95","14.97","-","6.33","14.97","6.33","USD","May 07, 2020","May 07, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","18.33","0.00","18.33","0.00","0.00","66.50","United States","-","USD","13.73","6.16","1.00","Apr 01, 2051","3.50","13.99","-","6.16","13.99","6.16","USD","Mar 31, 2021","Mar 31, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18.33","0.00","18.33","0.00","0.00","96.07","United States","-","USD","13.01","6.09","1.00","Apr 01, 2055","5.80","13.33","-","6.09","13.33","6.09","USD","Apr 01, 2025","Apr 01, 2025"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","18.33","0.00","18.33","0.00","0.00","106.98","United States","-","USD","8.39","5.69","1.00","Aug 01, 2038","6.50","8.39","-","5.69","8.39","5.69","USD","Aug 13, 2008","Aug 13, 2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.33","0.00","18.33","0.00","0.00","92.97","United States","-","USD","13.15","6.02","1.00","Mar 01, 2055","5.50","13.46","-","6.02","13.46","6.02","USD","Mar 03, 2025","Mar 03, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","18.32","0.00","18.32","0.00","0.00","72.55","Canada","-","USD","13.14","5.93","1.00","Feb 03, 2048","3.65","13.39","-","5.93","13.39","5.93","USD","Feb 06, 2018","Feb 06, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","18.30","0.00","18.30","0.00","0.00","94.37","United States","-","USD","10.95","6.16","1.00","Feb 01, 2045","5.65","11.13","-","6.16","11.13","6.16","USD","Oct 10, 2013","Oct 10, 2013"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","18.30","0.00","18.30","0.00","0.00","73.29","United States","-","USD","12.44","5.94","1.00","Apr 15, 2046","3.63","12.60","-","5.94","12.60","5.94","USD","Apr 11, 2016","Apr 11, 2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","18.30","0.00","18.30","0.00","0.00","71.85","United States","-","USD","13.63","6.20","1.00","Jun 01, 2052","4.00","13.91","-","6.20","13.91","6.20","USD","Feb 07, 2022","Feb 07, 2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18.24","0.00","18.24","0.00","0.00","91.11","United States","-","USD","10.62","6.01","1.00","Feb 01, 2043","5.15","10.70","-","6.01","10.70","6.01","USD","Feb 01, 2013","Feb 01, 2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","18.24","0.00","18.24","0.00","0.00","82.91","United States","-","USD","13.10","6.30","1.00","Sep 15, 2054","5.00","13.39","-","6.30","13.39","6.30","USD","Sep 05, 2014","Sep 05, 2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","18.24","0.00","18.24","0.00","0.00","82.27","United States","-","USD","10.97","6.05","1.00","May 15, 2043","4.35","11.05","-","6.05","11.05","6.05","USD","Nov 16, 2012","Nov 16, 2012"
"DMRC","DIGIMARC","Information Technology","Equity","18.24","0.00","18.24","2.00","2.00","7.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","18.24","0.00","18.24","19.00","19.00","0.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","18.24","0.00","18.24","5.00","5.00","3.80","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"CARL","CARLSMED","Health Care","Equity","18.24","0.00","18.24","1.00","1.00","13.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","18.23","0.00","18.23","0.00","0.00","80.60","United States","-","USD","14.67","6.21","1.00","Jun 19, 2064","4.88","14.98","-","6.21","14.98","6.21","USD","Jun 19, 2014","Jun 19, 2014"
"DELL","DELL INC","Technology","Fixed Income","18.21","0.00","18.21","0.00","0.00","94.42","United States","-","USD","9.38","5.99","1.00","Sep 10, 2040","5.40","9.40","-","5.99","9.40","5.99","USD","Sep 10, 2010","Sep 10, 2010"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","18.21","0.00","18.21","0.00","0.00","91.15","Indonesia","-","USD","11.86","6.54","1.00","May 15, 2050","5.80","12.11","-","6.54","12.11","6.54","USD","May 15, 2020","May 15, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","18.18","0.00","18.18","0.00","0.00","96.17","United States","-","USD","12.93","6.14","1.00","Jun 01, 2054","5.85","13.24","-","6.14","13.24","6.14","USD","May 16, 2024","May 16, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","18.17","0.00","18.17","0.00","0.00","80.38","United States","-","USD","12.30","6.04","1.00","Mar 15, 2048","4.40","12.56","-","6.04","12.56","6.04","USD","Mar 15, 2018","Mar 15, 2018"
"PUUILO","PUUILO","Consumer Discretionary","Equity","18.14","0.00","18.14","1.00","1.00","19.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","18.13","0.00","18.13","0.00","0.00","84.92","United States","-","USD","12.57","5.98","1.00","Jan 15, 2049","4.75","12.84","-","5.98","12.84","5.98","USD","Oct 31, 2018","Oct 31, 2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","18.13","0.00","18.13","0.00","0.00","81.43","United States","-","USD","11.65","6.02","1.00","Oct 01, 2045","4.38","11.85","-","6.02","11.85","6.02","USD","Sep 28, 2015","Sep 28, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","18.11","0.00","18.11","0.00","0.00","66.39","United States","-","USD","14.16","6.06","1.00","Dec 15, 2051","3.45","14.44","-","6.06","14.44","6.06","USD","Jun 15, 2023","Sep 27, 2023"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","18.10","0.00","18.10","0.00","0.00","77.55","United States","-","USD","10.17","5.51","1.00","Nov 15, 2039","3.11","10.22","-","5.51","10.22","5.51","USD","Oct 23, 2019","Oct 23, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","18.10","0.00","18.10","0.00","0.00","108.21","United States","-","USD","9.46","5.19","1.00","Mar 01, 2041","6.00","9.63","-","5.17","9.41","5.17","USD","Sep 01, 2020","Jan 06, 2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","18.10","0.00","18.10","0.00","0.00","79.44","United States","-","USD","11.98","6.31","1.00","Feb 15, 2048","4.55","12.20","-","6.31","12.20","6.31","USD","Feb 22, 2018","Feb 22, 2018"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","18.10","0.00","18.10","0.00","0.00","76.52","United States","-","USD","11.44","5.92","1.00","Jun 01, 2043","3.70","11.52","-","5.92","11.52","5.92","USD","May 23, 2013","May 23, 2013"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","18.09","0.00","18.09","1.00","1.00","14.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","18.09","0.00","18.09","4.00","4.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","18.08","0.00","18.08","0.00","0.00","87.90","United States","-","USD","8.85","5.41","1.00","Apr 15, 2038","4.00","8.90","-","5.41","8.90","5.41","USD","Mar 26, 2018","Mar 26, 2018"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","18.08","0.00","18.08","0.00","0.00","87.53","Mexico","-","USD","11.17","6.02","1.00","Jun 27, 2044","4.88","11.28","-","6.02","11.28","6.02","USD","Jun 27, 2014","Jun 27, 2014"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","18.05","0.00","18.05","0.00","0.00","84.14","United States","-","USD","10.71","6.01","1.00","Aug 01, 2042","4.45","10.81","-","6.01","10.81","6.01","USD","Jul 13, 2012","Dec 19, 2012"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","18.04","0.00","18.04","0.00","0.00","106.98","United States","-","USD","7.87","5.77","1.00","Nov 01, 2037","6.63","7.86","-","5.77","7.86","5.77","USD","Oct 23, 2007","Oct 23, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18.02","0.00","18.02","0.00","0.00","73.38","United States","-","USD","12.64","6.05","1.00","Sep 30, 2047","3.80","12.86","-","6.05","12.86","6.05","USD","Mar 30, 2018","May 17, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.02","0.00","18.02","0.00","0.00","64.49","United States","-","USD","14.07","5.99","1.00","Jan 01, 2050","3.15","14.32","-","5.99","14.32","5.99","USD","Jan 09, 2020","Jan 09, 2020"
"077970","STX ENGINE LTD","Industrials","Equity","18.02","0.00","18.02","1.00","1.00","19.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","18.02","0.00","18.02","5.00","5.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","18.02","0.00","18.02","33.00","33.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","18.01","0.00","18.01","0.00","0.00","106.47","Canada","-","USD","7.47","5.68","1.00","Feb 15, 2037","6.50","7.45","-","5.68","7.45","5.68","USD","Aug 17, 2006","Aug 17, 2006"
"MA","MASTERCARD INC","Technology","Fixed Income","18.01","0.00","18.01","0.00","0.00","76.28","United States","-","USD","12.65","5.91","1.00","Feb 26, 2048","3.95","12.90","-","5.91","12.90","5.91","USD","Feb 26, 2018","Feb 26, 2018"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","17.99","0.00","17.99","11.00","11.00","1.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"NODK","NI HOLDINGS INC","Financials","Equity","17.99","0.00","17.99","1.00","1.00","15.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","17.99","0.00","17.99","0.00","0.00","79.55","United States","-","USD","12.24","6.12","1.00","Jun 15, 2047","4.37","12.48","-","6.12","12.48","6.12","USD","Jun 12, 2017","Jun 12, 2017"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","17.98","0.00","17.98","0.00","0.00","77.72","United States","-","USD","11.96","6.14","1.00","Sep 15, 2046","4.20","12.17","-","6.14","12.17","6.14","USD","Aug 19, 2016","Aug 19, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","17.98","0.00","17.98","0.00","0.00","90.05","United States","-","USD","10.18","6.14","1.00","Jun 01, 2042","5.15","10.29","-","6.14","10.29","6.14","USD","Mar 22, 2012","Mar 22, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","17.96","0.00","17.96","0.00","0.00","84.79","United States","-","USD","13.00","6.19","1.00","Jun 15, 2052","5.00","13.29","-","6.19","13.29","6.19","USD","Jun 10, 2022","Jun 10, 2022"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","17.94","0.00","17.94","1.00","1.00","25.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","17.94","0.00","17.94","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","17.92","0.00","17.92","0.00","0.00","106.67","United States","-","USD","8.15","5.16","1.00","Nov 15, 2037","5.95","8.16","-","5.16","8.16","5.16","USD","Mar 06, 2009","Mar 06, 2009"
"NNN","NNN REIT INC","Reits","Fixed Income","17.92","0.00","17.92","0.00","0.00","83.78","United States","-","USD","12.20","6.15","1.00","Oct 15, 2048","4.80","12.45","-","6.15","12.45","6.15","USD","Sep 27, 2018","Sep 27, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","17.90","0.00","17.90","0.00","0.00","103.85","Canada","-","USD","7.85","5.47","1.00","May 15, 2037","5.95","7.85","-","5.47","7.85","5.47","USD","May 08, 2007","May 08, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17.89","0.00","17.89","0.00","0.00","73.48","United States","-","USD","11.50","5.82","1.00","Aug 01, 2042","3.25","11.56","-","5.82","11.56","5.82","USD","Jul 31, 2012","Jul 31, 2012"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","17.89","0.00","17.89","0.00","0.00","104.35","United States","-","USD","7.85","5.56","1.00","Jun 01, 2037","6.10","7.84","-","5.56","7.84","5.56","USD","Jun 05, 2007","Jun 05, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","17.89","0.00","17.89","0.00","0.00","105.16","United States","-","USD","7.82","5.62","1.00","Sep 01, 2037","6.25","7.81","-","5.62","7.81","5.62","USD","Aug 15, 2007","Aug 15, 2007"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","17.89","0.00","17.89","0.00","0.00","81.03","United States","-","USD","11.00","5.90","1.00","Apr 01, 2043","4.10","11.13","-","5.90","11.13","5.90","USD","Mar 25, 2013","Mar 25, 2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","17.87","0.00","17.87","0.00","0.00","79.06","United States","-","USD","12.16","6.18","1.00","Jun 01, 2047","4.38","12.40","-","6.18","12.40","6.18","USD","May 18, 2017","May 18, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","17.86","0.00","17.86","0.00","0.00","85.40","United States","-","USD","13.46","6.03","1.00","Oct 15, 2054","4.95","13.78","-","6.03","13.78","6.03","USD","Oct 14, 2014","Oct 14, 2014"
"EQIX","EQUINIX INC","Technology","Fixed Income","17.86","0.00","17.86","0.00","0.00","64.48","United States","-","USD","13.91","6.19","1.00","Feb 15, 2052","3.40","14.17","-","6.19","14.17","6.19","USD","May 17, 2021","May 17, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","17.86","0.00","17.86","0.00","0.00","85.94","United States","-","USD","8.65","5.29","1.00","Sep 15, 2037","3.60","8.70","-","5.29","8.70","5.29","USD","Sep 19, 2017","Sep 19, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17.84","0.00","17.84","0.00","0.00","76.77","United States","-","USD","12.75","5.97","1.00","May 15, 2048","4.05","13.00","-","5.97","13.00","5.97","USD","May 14, 2018","May 14, 2018"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","17.84","0.00","17.84","13.00","13.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","17.84","0.00","17.84","5.00","5.00","3.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","17.84","0.00","17.84","4.00","4.00","4.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"666","REPT BATTERO ENERGY H","Industrials","Equity","17.84","0.00","17.84","13.00","13.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","17.81","0.00","17.81","0.00","0.00","88.53","United States","-","USD","11.45","5.87","1.00","Sep 15, 2045","4.87","11.60","-","5.87","11.60","5.87","USD","Jul 01, 2015","Jul 01, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","17.80","0.00","17.80","0.00","0.00","95.43","United States","-","USD","9.56","5.85","1.00","Nov 01, 2040","5.38","9.59","-","5.85","9.59","5.85","USD","Nov 09, 2010","Nov 09, 2010"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","17.78","0.00","17.78","2.00","2.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","17.77","0.00","17.77","0.00","0.00","82.36","United States","-","USD","11.27","6.58","1.00","May 01, 2046","4.97","11.46","-","6.58","11.46","6.58","USD","Nov 01, 2016","Apr 25, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","17.77","0.00","17.77","0.00","0.00","76.65","United States","-","USD","12.74","5.98","1.00","May 15, 2048","4.05","12.99","-","5.98","12.99","5.98","USD","May 07, 2018","May 07, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","17.75","0.00","17.75","0.00","0.00","81.67","United States","-","USD","12.53","5.99","1.00","Mar 15, 2049","4.50","12.80","-","5.99","12.80","5.99","USD","Feb 28, 2019","Feb 28, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","17.75","0.00","17.75","0.00","0.00","72.91","United States","-","USD","12.44","6.06","1.00","Jun 15, 2046","3.70","12.64","-","6.06","12.64","6.06","USD","Jun 23, 2016","Jun 23, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17.74","0.00","17.74","0.00","0.00","101.96","United States","-","USD","7.59","5.62","1.00","Nov 15, 2036","5.88","7.57","-","5.62","7.57","5.62","USD","Nov 20, 2006","Nov 20, 2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","17.74","0.00","17.74","0.00","0.00","87.84","United States","-","USD","10.46","6.35","1.00","Feb 01, 2043","5.15","10.57","-","6.35","10.57","6.35","USD","Jan 22, 2013","Jan 22, 2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","17.74","0.00","17.74","0.00","0.00","95.26","Canada","-","USD","12.73","6.56","1.00","Jun 08, 2056","6.20","13.02","-","6.56","13.02","6.56","USD","Jun 08, 2026","Jun 08, 2026"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","17.74","0.00","17.74","0.00","0.00","69.98","United States","-","USD","12.78","6.64","1.00","Aug 15, 2051","4.16","13.02","-","6.64","13.02","6.64","USD","Oct 15, 2021","Oct 15, 2021"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","17.72","0.00","17.72","0.00","0.00","72.89","United States","-","USD","13.04","6.18","1.00","Jun 15, 2049","3.95","13.29","-","6.18","13.29","6.18","USD","Dec 15, 2019","Apr 13, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","17.72","0.00","17.72","0.00","0.00","63.03","United States","-","USD","14.36","6.04","1.00","Nov 01, 2051","3.17","14.63","-","6.04","14.63","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17.72","0.00","17.72","0.00","0.00","93.29","United States","-","USD","10.17","5.96","1.00","Jun 01, 2042","5.30","10.29","-","5.96","10.29","5.96","USD","May 18, 2012","Aug 23, 2012"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","17.71","0.00","17.71","0.00","0.00","82.77","United States","-","USD","10.36","6.10","1.00","Mar 15, 2042","4.38","10.45","-","6.10","10.45","6.10","USD","Mar 15, 2023","Aug 07, 2023"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","17.69","0.00","17.69","0.00","0.00","58.26","United States","-","USD","14.35","6.14","1.00","Sep 15, 2050","2.80","14.59","-","6.14","14.59","6.14","USD","Aug 12, 2020","Aug 12, 2020"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","17.68","0.00","17.68","11.00","11.00","1.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","17.68","0.00","17.68","0.00","0.00","92.47","United States","-","USD","10.50","5.73","1.00","Jul 01, 2042","5.00","10.58","-","5.73","10.58","5.73","USD","Dec 08, 2011","Dec 08, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","17.68","0.00","17.68","0.00","0.00","72.68","Canada","-","USD","13.22","6.15","1.00","May 13, 2050","3.95","13.48","-","6.15","13.48","6.15","USD","May 13, 2020","May 13, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","17.66","0.00","17.66","0.00","0.00","92.24","United States","-","USD","13.28","5.82","1.00","Mar 01, 2054","5.25","13.61","-","5.82","13.61","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","17.66","0.00","17.66","0.00","0.00","82.79","United Kingdom","-","USD","11.70","5.90","1.00","May 11, 2045","4.38","11.84","-","5.90","11.84","5.90","USD","May 11, 2015","May 11, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17.66","0.00","17.66","0.00","0.00","54.44","United States","-","USD","15.80","6.23","1.00","Nov 20, 2060","3.00","16.13","-","6.23","16.13","6.23","USD","Nov 20, 2020","Nov 20, 2020"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","17.66","0.00","17.66","4.00","4.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","17.63","0.00","17.63","2.00","2.00","7.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","17.63","0.00","17.63","0.00","0.00","92.70","United States","-","USD","9.77","5.63","1.00","Nov 15, 2040","4.88","9.88","-","5.63","9.88","5.63","USD","Nov 12, 2010","Nov 12, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","17.62","0.00","17.62","0.00","0.00","81.02","United States","-","USD","11.78","6.03","1.00","Nov 15, 2045","4.35","11.98","-","6.03","11.98","6.03","USD","Nov 19, 2015","Nov 19, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","17.60","0.00","17.60","0.00","0.00","95.71","United States","-","USD","9.87","6.24","1.00","Feb 01, 2042","5.80","9.98","-","6.24","9.98","6.24","USD","Nov 23, 2011","Nov 23, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","17.58","0.00","17.58","0.00","0.00","67.62","United States","-","USD","13.65","6.00","1.00","Nov 01, 2049","3.40","13.90","-","6.00","13.90","6.00","USD","Nov 04, 2019","Nov 04, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17.58","0.00","17.58","0.00","0.00","83.63","United States","-","USD","9.61","6.27","1.00","Sep 01, 2040","4.50","9.66","-","6.27","9.66","6.27","USD","Aug 30, 2010","Aug 30, 2010"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","17.57","0.00","17.57","3.00","3.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","17.57","0.00","17.57","1.00","1.00","13.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17.56","0.00","17.56","0.00","0.00","89.55","United States","-","USD","12.48","6.57","1.00","Apr 15, 2054","5.75","12.76","-","6.57","12.76","6.57","USD","Mar 01, 2024","Mar 01, 2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17.55","0.00","17.55","0.00","0.00","74.97","United States","-","USD","11.93","5.94","1.00","Mar 15, 2045","3.70","12.11","-","5.94","12.11","5.94","USD","Mar 11, 2015","Mar 11, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","17.53","0.00","17.53","0.00","0.00","84.52","Canada","-","USD","12.27","5.98","1.00","May 01, 2048","4.70","12.53","-","5.98","12.53","5.98","USD","Apr 19, 2023","Apr 19, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","17.53","0.00","17.53","0.00","0.00","64.51","United States","-","USD","13.84","6.07","1.00","Nov 15, 2049","3.20","14.09","-","6.07","14.09","6.07","USD","Nov 12, 2019","Nov 12, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17.52","0.00","17.52","0.00","0.00","78.26","United States","-","USD","12.54","6.05","1.00","Sep 15, 2048","4.25","12.79","-","6.05","12.79","6.05","USD","Sep 07, 2018","Sep 07, 2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","17.50","0.00","17.50","0.00","0.00","85.37","United States","-","USD","10.81","6.39","1.00","May 15, 2044","5.00","10.95","-","6.39","10.95","6.39","USD","Nov 15, 2015","Dec 22, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","17.49","0.00","17.49","0.00","0.00","106.33","United States","-","USD","7.65","5.69","1.00","Feb 01, 2037","6.50","7.63","-","5.69","7.63","5.69","USD","Jan 30, 2007","Jan 30, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","17.49","0.00","17.49","0.00","0.00","86.91","United States","-","USD","11.74","6.33","1.00","Dec 01, 2047","5.20","11.98","-","6.33","11.98","6.33","USD","Dec 01, 2019","May 20, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17.47","0.00","17.47","0.00","0.00","57.65","United States","-","USD","14.66","5.99","1.00","Sep 15, 2050","2.65","14.90","-","5.99","14.90","5.99","USD","Sep 11, 2020","Sep 11, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","17.47","0.00","17.47","0.00","0.00","51.33","United States","-","USD","15.57","5.94","1.00","Oct 15, 2050","2.13","15.81","-","5.94","15.81","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","17.47","0.00","17.47","1.00","1.00","28.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"376300","DEAR U LTD","Communication","Equity","17.47","0.00","17.47","1.00","1.00","14.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","17.47","0.00","17.47","7.00","7.00","2.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","17.44","0.00","17.44","0.00","0.00","56.70","United States","-","USD","12.83","7.45","1.00","Jun 15, 2051","3.60","13.01","-","7.45","13.01","7.45","USD","Jun 02, 2021","Jun 02, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17.40","0.00","17.40","0.00","0.00","75.20","United States","-","USD","12.96","6.13","1.00","Jun 15, 2049","4.10","13.21","-","6.13","13.21","6.13","USD","May 31, 2019","May 31, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","17.38","0.00","17.38","0.00","0.00","78.25","United States","-","USD","11.18","5.89","1.00","Dec 15, 2042","3.80","11.30","-","5.89","11.30","5.89","USD","Dec 20, 2012","Dec 20, 2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","17.37","0.00","17.37","0.00","0.00","79.92","United States","-","USD","12.71","5.92","1.00","Mar 15, 2049","4.30","12.98","-","5.92","12.98","5.92","USD","Jan 31, 2019","Jan 31, 2019"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","17.36","0.00","17.36","1.00","1.00","13.90","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17.35","0.00","17.35","0.00","0.00","94.50","United States","-","USD","12.75","6.61","1.00","Feb 14, 2059","6.20","13.04","-","6.61","13.04","6.61","USD","Feb 14, 2019","Feb 14, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","17.35","0.00","17.35","0.00","0.00","93.24","United States","-","USD","12.99","6.20","1.00","Sep 15, 2055","5.70","13.30","-","6.20","13.30","6.20","USD","Sep 15, 2025","Sep 15, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","17.35","0.00","17.35","0.00","0.00","103.72","United States","-","USD","9.43","5.76","1.00","Dec 15, 2040","6.15","9.48","-","5.76","9.48","5.76","USD","Dec 03, 2010","Dec 03, 2010"
"D","DOMINION ENERGY INC","Electric","Fixed Income","17.34","0.00","17.34","0.00","0.00","79.87","United States","-","USD","12.28","6.28","1.00","Mar 15, 2049","4.60","12.53","-","6.28","12.53","6.28","USD","Mar 13, 2019","Mar 13, 2019"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17.32","0.00","17.32","0.00","0.00","83.29","United States","-","USD","11.08","6.42","1.00","Apr 15, 2045","4.88","11.24","-","6.42","11.24","6.42","USD","Apr 22, 2015","Apr 22, 2015"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","17.29","0.00","17.29","6.00","6.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","17.29","0.00","17.29","7.00","7.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","17.28","0.00","17.28","0.00","0.00","76.64","United States","-","USD","12.64","5.88","1.00","Jun 01, 2047","3.92","12.88","-","5.88","12.88","5.88","USD","Jun 06, 2017","Jun 06, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","17.28","0.00","17.28","0.00","0.00","70.08","United States","-","USD","10.49","6.09","1.00","May 15, 2040","2.85","10.51","-","6.09","10.51","6.09","USD","May 07, 2020","May 07, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17.28","0.00","17.28","0.00","0.00","88.11","United States","-","USD","13.39","5.86","1.00","Oct 01, 2053","4.98","13.71","-","5.86","13.71","5.86","USD","Jul 18, 2023","Jul 18, 2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","17.26","0.00","17.26","0.00","0.00","99.01","United States","-","USD","9.30","5.35","1.00","Nov 15, 2039","5.25","9.34","-","5.35","9.34","5.35","USD","Nov 16, 2009","Nov 16, 2009"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","17.26","0.00","17.26","0.00","0.00","65.35","United States","-","USD","13.64","6.05","1.00","Sep 15, 2049","3.25","13.89","-","6.05","13.89","6.05","USD","Aug 30, 2019","Aug 30, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","17.25","0.00","17.25","0.00","0.00","72.09","United States","-","USD","13.43","6.19","1.00","Mar 09, 2052","4.00","13.70","-","6.19","13.70","6.19","USD","Mar 09, 2022","Mar 09, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17.23","0.00","17.23","0.00","0.00","91.59","United States","-","USD","12.97","6.08","1.00","Mar 15, 2054","5.45","13.28","-","6.08","13.28","6.08","USD","Feb 20, 2024","Feb 20, 2024"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","17.22","0.00","17.22","0.00","0.00","82.72","United States","-","USD","11.67","5.89","1.00","Sep 15, 2045","4.38","11.87","-","5.89","11.87","5.89","USD","Sep 15, 2015","Sep 15, 2015"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","17.20","0.00","17.20","0.00","0.00","98.57","United States","-","USD","9.81","5.89","1.00","Nov 15, 2041","5.75","9.90","-","5.89","9.90","5.89","USD","May 15, 2024","Sep 06, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17.19","0.00","17.19","0.00","0.00","79.97","United States","-","USD","12.74","6.08","1.00","Jun 15, 2049","4.45","13.01","-","6.08","13.01","6.08","USD","Oct 04, 2018","Oct 04, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","17.17","0.00","17.17","0.00","0.00","76.87","United States","-","USD","12.95","6.03","1.00","Jun 01, 2049","4.15","13.21","-","6.03","13.21","6.03","USD","May 13, 2019","May 13, 2019"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","17.16","0.00","17.16","5.00","5.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17.16","0.00","17.16","0.00","0.00","72.98","United States","-","USD","14.72","6.21","1.00","Aug 31, 2064","4.35","15.05","-","6.21","15.05","6.21","USD","Aug 18, 2014","Aug 18, 2014"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","17.16","0.00","17.16","0.00","0.00","78.89","United States","-","USD","11.23","6.32","1.00","Sep 30, 2044","4.35","11.37","-","6.32","11.37","6.32","USD","Oct 03, 2014","Oct 03, 2014"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","17.14","0.00","17.14","0.00","0.00","94.01","United States","-","USD","10.80","5.76","1.00","Aug 01, 2043","5.20","10.96","-","5.76","10.96","5.76","USD","Jul 29, 2013","Jul 29, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","17.14","0.00","17.14","0.00","0.00","83.07","China","-","USD","12.65","5.89","1.00","Apr 11, 2049","4.53","12.93","-","5.89","12.93","5.89","USD","Apr 11, 2019","Apr 11, 2019"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","17.13","0.00","17.13","0.00","0.00","90.99","United States","-","USD","11.22","6.06","1.00","Jun 23, 2045","5.25","11.42","-","6.06","11.42","6.06","USD","Dec 23, 2015","May 27, 2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","17.13","0.00","17.13","0.00","0.00","74.91","United States","-","USD","13.02","5.78","1.00","Aug 01, 2047","3.70","13.27","-","5.78","13.27","5.78","USD","Jul 28, 2017","Jul 28, 2017"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","17.13","0.00","17.13","0.00","0.00","92.04","United States","-","USD","9.42","6.05","1.00","Sep 01, 2040","5.20","9.44","-","6.05","9.44","6.05","USD","Sep 03, 2010","Sep 03, 2010"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","17.11","0.00","17.11","10.00","10.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","17.11","0.00","17.11","1.00","1.00","20.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","17.10","0.00","17.10","0.00","0.00","92.03","United States","-","USD","11.35","6.00","1.00","Dec 15, 2045","5.30","11.57","-","6.00","11.57","6.00","USD","Dec 14, 2015","Dec 14, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","17.10","0.00","17.10","0.00","0.00","88.60","Canada","-","USD","11.24","5.96","1.00","Aug 15, 2045","4.95","11.44","-","5.96","11.44","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","17.10","0.00","17.10","0.00","0.00","70.73","United States","-","USD","10.06","7.32","1.00","Oct 15, 2041","4.10","10.06","-","7.32","10.06","7.32","USD","Apr 15, 2022","Sep 23, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","17.08","0.00","17.08","0.00","0.00","76.88","United States","-","USD","11.71","6.00","1.00","Jun 15, 2044","3.88","11.82","-","6.00","11.82","6.00","USD","Jun 05, 2014","Jun 05, 2014"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","17.08","0.00","17.08","0.00","0.00","82.14","United States","-","USD","9.69","5.49","1.00","Aug 15, 2039","3.55","9.75","-","5.49","9.75","5.49","USD","Aug 05, 2019","Aug 05, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","17.07","0.00","17.07","0.00","0.00","68.91","United States","-","USD","13.50","6.27","1.00","Aug 01, 2050","3.75","13.76","-","6.27","13.76","6.27","USD","Feb 01, 2021","May 05, 2021"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","17.07","0.00","17.07","0.00","0.00","81.32","United States","-","USD","11.01","6.21","1.00","Mar 15, 2044","4.45","11.15","-","6.21","11.15","6.21","USD","Mar 13, 2014","Mar 13, 2014"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","17.06","0.00","17.06","4.00","4.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","17.05","0.00","17.05","0.00","0.00","77.71","United States","-","USD","12.17","6.06","1.00","Mar 15, 2047","4.15","12.41","-","6.06","12.41","6.06","USD","Feb 09, 2017","Feb 09, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","17.05","0.00","17.05","0.00","0.00","97.56","United States","-","USD","13.14","6.08","1.00","Apr 01, 2056","5.90","13.46","-","6.08","13.46","6.08","USD","Apr 01, 2026","Apr 01, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","17.04","0.00","17.04","0.00","0.00","74.38","United States","-","USD","11.87","6.01","1.00","Mar 01, 2045","3.70","12.04","-","6.01","12.04","6.01","USD","Mar 02, 2015","Mar 02, 2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","17.04","0.00","17.04","0.00","0.00","72.68","United States","-","USD","10.16","7.66","1.00","Dec 15, 2042","4.70","10.16","-","7.66","10.16","7.66","USD","Nov 29, 2012","Nov 29, 2012"
"DOV","DOVER CORP","Capital Goods","Fixed Income","17.01","0.00","17.01","0.00","0.00","97.03","United States","-","USD","9.61","5.68","1.00","Mar 01, 2041","5.38","9.70","-","5.68","9.70","5.68","USD","Feb 22, 2011","Feb 22, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17.00","0.00","17.00","0.00","0.00","69.95","United States","-","USD","13.46","6.11","1.00","May 15, 2050","3.70","13.72","-","6.11","13.72","6.11","USD","Mar 20, 2020","Aug 11, 2020"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","16.98","0.00","16.98","0.00","0.00","44.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","16.97","0.00","16.97","0.00","0.00","99.01","United States","-","USD","9.08","5.86","1.00","Nov 30, 2039","5.75","9.10","-","5.86","9.10","5.86","USD","Nov 17, 2009","Nov 17, 2009"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","16.95","0.00","16.95","0.00","0.00","72.27","United States","-","USD","13.12","6.12","1.00","Jun 01, 2049","3.85","13.37","-","6.12","13.37","6.12","USD","Jun 05, 2019","Jun 05, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","16.94","0.00","16.94","0.00","0.00","79.51","United States","-","USD","13.46","5.94","1.00","Apr 22, 2052","4.38","13.76","-","5.94","13.76","5.94","USD","Apr 22, 2022","Apr 22, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","16.94","0.00","16.94","0.00","0.00","93.77","United States","-","USD","12.39","6.27","1.00","Sep 16, 2052","5.78","12.67","-","6.27","12.67","6.27","USD","Sep 16, 2022","Sep 16, 2022"
"688617","APT MEDICAL INC A","Health Care","Equity","16.92","0.00","16.92","1.00","1.00","31.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","16.92","0.00","16.92","2.00","2.00","9.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","16.92","0.00","16.92","8.00","8.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","16.92","0.00","16.92","0.00","0.00","109.88","United States","-","USD","14.95","6.25","1.00","Feb 15, 2098","6.88","15.29","-","6.25","15.29","6.25","USD","Feb 15, 1998","Feb 20, 1998"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16.92","0.00","16.92","0.00","0.00","62.97","United States","-","USD","14.00","6.42","1.00","Feb 01, 2052","3.45","14.25","-","6.42","14.25","6.42","USD","Jan 13, 2022","Jan 13, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","16.91","0.00","16.91","0.00","0.00","79.06","United States","-","USD","12.45","6.06","1.00","Dec 15, 2047","4.30","12.70","-","6.06","12.70","6.06","USD","Dec 04, 2017","Dec 04, 2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","16.91","0.00","16.91","0.00","0.00","86.36","United States","-","USD","11.20","5.74","1.00","Mar 11, 2044","4.50","11.32","-","5.74","11.32","5.74","USD","Mar 11, 2014","Mar 11, 2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","16.91","0.00","16.91","0.00","0.00","83.58","United States","-","USD","11.14","6.18","1.00","Feb 15, 2045","4.68","11.30","-","6.18","11.30","6.18","USD","Feb 15, 2023","Apr 28, 2023"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","16.91","0.00","16.91","0.00","0.00","105.79","United States","-","USD","7.74","5.66","1.00","Aug 15, 2037","6.38","7.73","-","5.66","7.73","5.66","USD","Aug 15, 2007","Aug 15, 2007"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","16.89","0.00","16.89","0.00","0.00","82.21","United States","-","USD","10.94","6.00","1.00","Apr 15, 2043","4.30","11.02","-","6.00","11.02","6.00","USD","Apr 18, 2013","Apr 18, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","16.88","0.00","16.88","0.00","0.00","76.87","United States","-","USD","12.78","5.86","1.00","Dec 01, 2047","3.95","13.03","-","5.86","13.03","5.86","USD","Nov 27, 2017","Apr 17, 2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","16.88","0.00","16.88","0.00","0.00","78.26","United States","-","USD","12.72","6.02","1.00","Apr 01, 2049","4.25","12.99","-","6.02","12.99","6.02","USD","Apr 01, 2019","Apr 01, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16.88","0.00","16.88","0.00","0.00","94.94","United States","-","USD","9.54","5.77","1.00","Sep 30, 2040","5.25","9.58","-","5.77","9.58","5.77","USD","Mar 30, 2011","May 24, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","16.88","0.00","16.88","0.00","0.00","94.81","United States","-","USD","13.10","6.07","1.00","Jun 15, 2054","5.68","13.42","-","6.07","13.42","6.07","USD","Jun 11, 2024","Jun 11, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","16.88","0.00","16.88","0.00","0.00","87.63","United States","-","USD","9.72","5.80","1.00","Aug 15, 2040","4.50","9.74","-","5.80","9.74","5.80","USD","Aug 26, 2010","Aug 26, 2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","16.86","0.00","16.86","0.00","0.00","62.84","United States","-","USD","14.20","5.94","1.00","Apr 15, 2050","3.00","14.46","-","5.94","14.46","5.94","USD","Feb 18, 2020","Feb 18, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","16.85","0.00","16.85","0.00","0.00","79.93","United States","-","USD","11.50","6.59","1.00","Mar 15, 2047","4.80","11.69","-","6.59","11.69","6.59","USD","Mar 16, 2017","Mar 16, 2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","16.85","0.00","16.85","0.00","0.00","70.41","United States","-","USD","13.88","5.97","1.00","Mar 15, 2052","3.70","14.16","-","5.97","14.16","5.97","USD","Mar 09, 2022","Mar 09, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","16.85","0.00","16.85","0.00","0.00","95.93","United States","-","USD","12.90","5.96","1.00","Dec 01, 2052","5.65","13.21","-","5.96","13.21","5.96","USD","Nov 23, 2022","Nov 23, 2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16.82","0.00","16.82","0.00","0.00","91.43","United States","-","USD","9.86","5.92","1.00","Sep 01, 2041","5.05","9.96","-","5.92","9.96","5.92","USD","Aug 25, 2011","Aug 25, 2011"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","16.82","0.00","16.82","0.00","0.00","61.77","Canada","-","USD","14.34","6.06","1.00","Sep 17, 2051","3.08","14.60","-","6.06","14.60","6.06","USD","Sep 17, 2020","Sep 17, 2020"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","16.80","0.00","16.80","0.00","0.00","105.15","United States","-","USD","7.53","5.60","1.00","Feb 15, 2037","6.25","7.51","-","5.60","7.51","5.60","USD","Feb 14, 2007","Feb 14, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","16.79","0.00","16.79","0.00","0.00","69.16","United States","-","USD","15.31","5.92","1.00","May 13, 2060","3.80","15.66","-","5.92","15.66","5.92","USD","May 13, 2020","May 13, 2020"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","16.76","0.00","16.76","0.00","0.00","85.92","Australia","-","USD","10.37","6.02","1.00","Apr 27, 2042","4.63","10.47","-","6.02","10.47","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","16.76","0.00","16.76","0.00","0.00","79.55","United States","-","USD","12.29","6.23","1.00","May 15, 2048","4.50","12.53","-","6.23","12.53","6.23","USD","May 17, 2018","May 17, 2018"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","16.74","0.00","16.74","1.00","1.00","13.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","16.74","0.00","16.74","7.00","7.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","16.74","0.00","16.74","0.00","0.00","80.87","United States","-","USD","12.04","6.14","1.00","May 09, 2047","4.50","12.28","-","6.14","12.28","6.14","USD","May 09, 2017","May 09, 2017"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","16.74","0.00","16.74","0.00","0.00","86.79","United States","-","USD","12.18","6.25","1.00","Jan 15, 2049","5.15","12.43","-","6.25","12.43","6.25","USD","Jan 23, 2019","Jan 23, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","16.73","0.00","16.73","0.00","0.00","89.23","United States","-","USD","12.93","6.33","1.00","Jun 01, 2054","5.50","13.23","-","6.33","13.23","6.33","USD","May 28, 2024","May 28, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16.73","0.00","16.73","0.00","0.00","75.48","United States","-","USD","11.04","5.99","1.00","Sep 15, 2042","3.60","11.14","-","5.99","11.14","5.99","USD","Sep 11, 2012","Sep 11, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","16.71","0.00","16.71","0.00","0.00","83.10","United States","-","USD","11.67","5.95","1.00","Jun 15, 2045","4.45","11.86","-","5.95","11.86","5.95","USD","Jun 02, 2015","Jun 02, 2015"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","16.70","0.00","16.70","0.00","0.00","65.14","United States","-","USD","13.66","6.20","1.00","Apr 15, 2050","3.38","13.87","-","6.20","13.87","6.20","USD","Apr 16, 2020","Apr 16, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","16.68","0.00","16.68","0.00","0.00","81.67","United States","-","USD","11.31","6.19","1.00","Nov 15, 2044","4.50","11.47","-","6.19","11.47","6.19","USD","Nov 19, 2014","Nov 19, 2014"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","16.65","0.00","16.65","0.00","0.00","95.08","United States","-","USD","12.95","6.12","1.00","May 16, 2054","5.75","13.27","-","6.12","13.27","6.12","USD","May 16, 2024","May 16, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","16.64","0.00","16.64","0.00","0.00","89.67","United States","-","USD","10.10","5.95","1.00","Aug 01, 2041","4.90","10.20","-","5.95","10.20","5.95","USD","Aug 05, 2011","Aug 05, 2011"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","16.64","0.00","16.64","0.00","0.00","87.56","Chile","-","USD","11.85","6.07","1.00","Jan 25, 2047","5.00","12.10","-","6.07","12.10","6.07","USD","Jan 25, 2017","Jan 25, 2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","16.62","0.00","16.62","0.00","0.00","109.77","United States","-","USD","8.04","5.45","1.00","Mar 15, 2038","6.60","8.05","-","5.45","8.05","5.45","USD","Mar 14, 2008","Mar 14, 2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","16.62","0.00","16.62","0.00","0.00","90.90","United States","-","USD","14.67","6.01","1.00","Jun 25, 2064","5.40","15.03","-","6.01","15.03","6.01","USD","Jun 25, 2024","Jun 25, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16.61","0.00","16.61","0.00","0.00","88.57","United States","-","USD","10.21","5.90","1.00","Nov 01, 2041","4.75","10.26","-","5.90","10.26","5.90","USD","Nov 03, 2011","Nov 03, 2011"
"TRAK","REPOSITRAK INC","Information Technology","Equity","16.60","0.00","16.60","2.00","2.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","16.60","0.00","16.60","2.00","2.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","16.59","0.00","16.59","0.00","0.00","75.72","Canada","-","USD","12.09","6.39","1.00","Feb 15, 2048","4.30","12.31","-","6.39","12.31","6.39","USD","Feb 08, 2018","Feb 08, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","16.59","0.00","16.59","0.00","0.00","78.40","United States","-","USD","12.12","6.29","1.00","Mar 15, 2048","4.45","12.36","-","6.29","12.36","6.29","USD","Mar 19, 2018","Mar 19, 2018"
"SRG","SRG LTD","Industrials","Equity","16.59","0.00","16.59","7.00","7.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16.58","0.00","16.58","0.00","0.00","65.80","United States","-","USD","13.63","6.25","1.00","Jan 15, 2050","3.45","13.87","-","6.25","13.87","6.25","USD","Dec 05, 2019","Dec 05, 2019"
"5314","MYSON CENTURY INC","Information Technology","Equity","16.55","0.00","16.55","9.00","9.00","1.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","16.55","0.00","16.55","0.00","0.00","55.50","United States","-","USD","14.76","6.03","1.00","Aug 15, 2050","2.50","15.00","-","6.03","15.00","6.03","USD","Aug 20, 2020","Aug 20, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16.55","0.00","16.55","0.00","0.00","76.64","United States","-","USD","12.75","6.04","1.00","Jun 15, 2048","4.10","13.00","-","6.04","13.00","6.04","USD","Jun 21, 2018","Jun 21, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","16.53","0.00","16.53","0.00","0.00","88.92","United States","-","USD","8.54","5.95","1.00","Jan 15, 2045","4.95","11.51","-","5.95","11.51","5.95","USD","Nov 21, 2014","Nov 21, 2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","16.53","0.00","16.53","0.00","0.00","72.09","United States","-","USD","10.40","6.34","1.00","Mar 01, 2041","3.38","10.44","-","6.34","10.44","6.34","USD","Sep 01, 2025","Jan 13, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16.52","0.00","16.52","0.00","0.00","79.65","United States","-","USD","11.71","6.17","1.00","Nov 15, 2045","4.35","11.90","-","6.17","11.90","6.17","USD","Nov 06, 2015","Nov 06, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16.49","0.00","16.49","0.00","0.00","77.28","United States","-","USD","11.28","5.77","1.00","Nov 15, 2042","3.60","11.38","-","5.77","11.38","5.77","USD","Nov 06, 2012","Nov 06, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","16.49","0.00","16.49","0.00","0.00","87.47","United States","-","USD","13.35","6.05","1.00","Mar 15, 2055","5.13","13.66","-","6.05","13.66","6.05","USD","Oct 07, 2024","Oct 07, 2024"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","16.47","0.00","16.47","0.00","0.00","80.28","Panama","-","USD","11.84","5.72","1.00","May 19, 2048","4.00","12.09","-","5.72","12.09","5.72","USD","Nov 19, 2020","Nov 19, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16.46","0.00","16.46","0.00","0.00","80.24","United States","-","USD","12.25","6.05","1.00","Jan 30, 2047","4.35","12.50","-","6.05","12.50","6.05","USD","Jan 12, 2017","Jan 12, 2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","16.46","0.00","16.46","0.00","0.00","70.88","United States","-","USD","12.46","6.18","1.00","Nov 01, 2046","3.64","12.67","-","6.18","12.67","6.18","USD","Jul 28, 2016","Jul 28, 2016"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","16.46","0.00","16.46","0.00","0.00","96.96","United States","-","USD","9.72","5.76","1.00","Feb 01, 2041","5.45","9.83","-","5.76","9.83","5.76","USD","Jan 27, 2011","Jan 27, 2011"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","16.45","0.00","16.45","0.00","0.00","96.46","United States","-","USD","10.35","6.03","1.00","Sep 30, 2043","5.70","10.50","-","6.03","10.50","6.03","USD","Sep 26, 2013","Sep 26, 2013"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","16.44","0.00","16.44","3.00","3.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","16.43","0.00","16.43","0.00","0.00","104.08","United States","-","USD","7.66","5.54","1.00","Mar 15, 2037","6.05","7.65","-","5.54","7.65","5.54","USD","Nov 14, 2006","Nov 14, 2006"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","16.43","0.00","16.43","0.00","0.00","76.46","United States","-","USD","12.66","6.09","1.00","Jun 01, 2048","4.13","12.91","-","6.09","12.91","6.09","USD","May 15, 2018","May 15, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","16.43","0.00","16.43","0.00","0.00","95.25","United States","-","USD","9.68","5.88","1.00","Aug 15, 2041","5.40","9.79","-","5.88","9.79","5.88","USD","Feb 15, 2012","Mar 28, 2012"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","16.40","0.00","16.40","0.00","0.00","65.10","United States","-","USD","13.66","6.17","1.00","Apr 15, 2050","3.35","13.91","-","6.17","13.91","6.17","USD","Apr 15, 2020","Apr 15, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","16.40","0.00","16.40","0.00","0.00","65.20","United States","-","USD","15.61","5.75","1.00","Jul 15, 2056","3.30","15.94","-","5.75","15.94","5.75","USD","Oct 13, 2016","Oct 13, 2016"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","16.39","0.00","16.39","2.00","2.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"NKTX","NKARTA","Health Care","Equity","16.39","0.00","16.39","7.00","7.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","16.39","0.00","16.39","0.00","0.00","85.19","United States","-","USD","11.12","5.68","1.00","May 15, 2043","4.30","11.22","-","5.68","11.22","5.68","USD","May 15, 2013","May 15, 2013"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","16.37","0.00","16.37","14.00","14.00","1.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","16.37","0.00","16.37","0.00","0.00","60.29","United States","-","USD","14.67","5.94","1.00","Sep 15, 2051","2.88","14.94","-","5.94","14.94","5.94","USD","Aug 19, 2021","Aug 19, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","16.36","0.00","16.36","0.00","0.00","57.47","United States","-","USD","15.80","6.17","1.00","Dec 01, 2061","3.20","16.10","-","6.17","16.10","6.17","USD","Nov 23, 2021","Nov 23, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","16.34","0.00","16.34","0.00","0.00","72.10","United States","-","USD","12.81","5.93","1.00","Sep 15, 2047","3.60","13.05","-","5.93","13.05","5.93","USD","Sep 13, 2017","Sep 13, 2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","16.34","0.00","16.34","0.00","0.00","85.87","United States","-","USD","13.15","6.09","1.00","Jul 15, 2052","5.00","13.45","-","6.09","13.45","6.09","USD","Jul 12, 2022","Jul 12, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","16.33","0.00","16.33","0.00","0.00","92.60","United States","-","USD","12.65","6.25","1.00","Dec 01, 2052","5.67","12.95","-","6.25","12.95","6.25","USD","Dec 02, 2022","Dec 02, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","16.33","0.00","16.33","0.00","0.00","72.88","United States","-","USD","12.92","6.24","1.00","Jun 01, 2049","4.00","13.17","-","6.24","13.17","6.24","USD","May 22, 2019","May 22, 2019"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","16.33","0.00","16.33","0.00","0.00","100.54","United Kingdom","-","USD","7.98","6.08","1.00","Nov 15, 2037","6.15","7.95","-","6.08","7.95","6.08","USD","Nov 05, 2007","Nov 05, 2007"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","16.31","0.00","16.31","0.00","0.00","89.25","United States","-","USD","11.28","5.47","1.00","Dec 05, 2043","4.50","11.46","-","5.47","11.46","5.47","USD","Dec 05, 2013","Dec 05, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16.31","0.00","16.31","0.00","0.00","80.80","United States","-","USD","11.79","6.09","1.00","Apr 15, 2046","4.40","12.00","-","6.09","12.00","6.09","USD","Apr 04, 2016","Apr 04, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","16.30","0.00","16.30","0.00","0.00","105.31","United States","-","USD","7.48","5.32","1.00","Oct 01, 2036","6.00","7.47","-","5.32","7.47","5.32","USD","Sep 20, 2006","Sep 20, 2006"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","16.30","0.00","16.30","0.00","0.00","62.74","United States","-","USD","14.57","5.80","1.00","Jun 15, 2050","2.90","14.84","-","5.80","14.84","5.80","USD","Jun 04, 2020","Jun 04, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","16.28","0.00","16.28","0.00","0.00","106.46","United States","-","USD","7.33","5.78","1.00","Oct 15, 2036","6.63","7.31","-","5.78","7.31","5.78","USD","Oct 23, 2006","Oct 23, 2006"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16.27","0.00","16.27","0.00","0.00","76.07","United States","-","USD","11.42","5.89","1.00","May 01, 2043","3.63","11.50","-","5.89","11.50","5.89","USD","May 06, 2013","May 06, 2013"
"MMM","3M CO MTN","Capital Goods","Fixed Income","16.27","0.00","16.27","0.00","0.00","71.37","United States","-","USD","12.81","6.04","1.00","Oct 15, 2047","3.63","13.05","-","6.04","13.05","6.04","USD","Oct 02, 2017","Oct 02, 2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","16.27","0.00","16.27","0.00","0.00","91.91","United States","-","USD","12.81","6.12","1.00","Apr 15, 2053","5.50","13.12","-","6.12","13.12","6.12","USD","Feb 16, 2023","Feb 16, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","16.25","0.00","16.25","0.00","0.00","72.62","Germany","-","USD","11.60","6.50","1.00","Apr 15, 2045","3.95","11.74","-","6.50","11.74","6.50","USD","Apr 15, 2018","Jul 12, 2018"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","16.24","0.00","16.24","0.00","0.00","71.19","United States","-","USD","13.13","6.16","1.00","Nov 01, 2049","3.81","13.43","-","6.16","13.43","6.16","USD","Sep 26, 2019","Sep 26, 2019"
"OFLX","OMEGA FLEX INC","Industrials","Equity","16.23","0.00","16.23","1.00","1.00","30.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16.21","0.00","16.21","0.00","0.00","98.49","United States","-","USD","9.18","5.66","1.00","Mar 01, 2040","5.50","9.21","-","5.66","9.21","5.66","USD","Mar 08, 2010","Mar 08, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16.21","0.00","16.21","0.00","0.00","92.37","United States","-","USD","13.20","6.03","1.00","Aug 01, 2053","5.45","13.51","-","6.03","13.51","6.03","USD","Aug 07, 2023","Aug 07, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","16.19","0.00","16.19","0.00","0.00","73.08","United States","-","USD","13.43","5.93","1.00","Apr 15, 2050","3.80","13.70","-","5.93","13.70","5.93","USD","Mar 30, 2020","Mar 30, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","16.19","0.00","16.19","0.00","0.00","57.53","United States","-","USD","15.19","5.77","1.00","Nov 15, 2050","2.50","15.45","-","5.77","15.45","5.77","USD","Nov 17, 2020","Nov 17, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","16.18","0.00","16.18","0.00","0.00","62.14","United States","-","USD","14.23","6.01","1.00","May 15, 2050","3.00","14.48","-","6.01","14.48","6.01","USD","May 12, 2020","May 12, 2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","16.16","0.00","16.16","0.00","0.00","89.53","United States","-","USD","11.11","6.20","1.00","Jun 01, 2045","5.25","11.29","-","6.20","11.29","6.20","USD","May 29, 2015","May 29, 2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","16.15","0.00","16.15","0.00","0.00","97.72","United States","-","USD","9.20","5.74","1.00","Mar 15, 2040","5.50","9.23","-","5.74","9.23","5.74","USD","Mar 16, 2010","Mar 16, 2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","16.15","0.00","16.15","0.00","0.00","67.69","United States","-","USD","10.97","6.21","1.00","Aug 15, 2041","2.88","11.00","-","6.21","11.00","6.21","USD","Aug 19, 2021","Aug 19, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16.13","0.00","16.13","0.00","0.00","67.13","United States","-","USD","13.51","6.18","1.00","Dec 01, 2049","3.50","13.76","-","6.18","13.76","6.18","USD","Nov 20, 2019","Nov 20, 2019"
"KLAC","KLA CORP","Technology","Fixed Income","16.13","0.00","16.13","0.00","0.00","86.81","United States","-","USD","12.17","6.08","1.00","Mar 15, 2049","5.00","12.44","-","6.08","12.44","6.08","USD","Mar 20, 2019","Mar 20, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","16.10","0.00","16.10","0.00","0.00","74.09","United States","-","USD","10.65","5.97","1.00","Apr 15, 2041","3.30","10.71","-","5.97","10.71","5.97","USD","Apr 05, 2021","Apr 05, 2021"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","16.09","0.00","16.09","0.00","0.00","53.71","United States","-","USD","16.32","5.97","1.00","Aug 15, 2061","2.80","16.66","-","5.97","16.66","5.97","USD","Aug 17, 2021","Aug 17, 2021"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","16.08","0.00","16.08","1.00","1.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16.06","0.00","16.06","0.00","0.00","78.44","United States","-","USD","10.78","5.83","1.00","Feb 15, 2042","3.70","10.83","-","5.83","10.83","5.83","USD","Feb 07, 2012","Feb 07, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","16.06","0.00","16.06","0.00","0.00","78.09","United States","-","USD","12.78","6.11","1.00","Jan 15, 2049","4.30","13.04","-","6.11","13.04","6.11","USD","Sep 24, 2018","Sep 24, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","16.04","0.00","16.04","0.00","0.00","70.52","United States","-","USD","11.13","5.76","1.00","Aug 15, 2041","2.80","11.19","-","5.76","11.19","5.76","USD","Aug 09, 2021","Aug 09, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","16.04","0.00","16.04","0.00","0.00","77.03","United States","-","USD","12.07","6.06","1.00","May 01, 2046","4.05","12.28","-","6.06","12.28","6.06","USD","May 24, 2016","May 24, 2016"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16.04","0.00","16.04","0.00","0.00","74.24","United States","-","USD","12.25","6.59","1.00","Aug 15, 2049","4.40","12.47","-","6.59","12.47","6.59","USD","Aug 08, 2019","Aug 08, 2019"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","16.03","0.00","16.03","0.00","0.00","48.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","16.03","0.00","16.03","0.00","0.00","91.23","United States","-","USD","13.10","6.21","1.00","Dec 01, 2054","5.55","13.40","-","6.21","13.40","6.21","USD","Mar 20, 2024","Mar 20, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16.01","0.00","16.01","0.00","0.00","93.92","United States","-","USD","14.16","6.06","1.00","Feb 22, 2064","5.65","14.51","-","6.06","14.51","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","16.01","0.00","16.01","0.00","0.00","82.66","United States","-","USD","11.18","5.98","1.00","Mar 30, 2044","4.38","11.33","-","5.98","11.33","5.98","USD","Mar 06, 2014","Mar 06, 2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16.01","0.00","16.01","0.00","0.00","78.00","United States","-","USD","12.70","5.92","1.00","Sep 15, 2048","4.13","12.96","-","5.92","12.96","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16.00","0.00","16.00","0.00","0.00","58.95","United States","-","USD","14.61","5.95","1.00","May 01, 2050","2.70","14.85","-","5.95","14.85","5.95","USD","May 08, 2020","May 08, 2020"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","16.00","0.00","16.00","0.00","0.00","95.30","Canada","-","USD","10.48","6.09","1.00","Nov 23, 2043","5.65","10.64","-","6.09","10.64","6.09","USD","Nov 23, 2024","Mar 20, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","15.98","0.00","15.98","0.00","0.00","108.32","Canada","-","USD","8.54","5.80","1.00","Feb 01, 2039","6.75","8.54","-","5.80","8.54","5.80","USD","Jan 17, 2008","Jan 17, 2008"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","15.94","0.00","15.94","0.00","0.00","83.14","United States","-","USD","10.25","6.19","1.00","Feb 15, 2042","4.49","10.29","-","6.19","10.29","6.19","USD","Feb 17, 2012","Feb 17, 2012"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","15.93","0.00","15.93","0.00","0.00","34.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","15.91","0.00","15.91","0.00","0.00","77.84","United States","-","USD","12.43","6.05","1.00","Mar 15, 2048","4.20","12.68","-","6.05","12.68","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","15.91","0.00","15.91","0.00","0.00","129.45","United States","-","USD","8.08","5.94","1.00","Jun 15, 2039","9.25","8.10","-","5.94","8.10","5.94","USD","Jun 19, 2009","Jun 19, 2009"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","15.90","0.00","15.90","0.00","0.00","97.67","United States","-","USD","13.67","5.66","1.00","May 15, 2055","5.50","14.02","-","5.66","14.02","5.66","USD","May 15, 2025","May 15, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","15.88","0.00","15.88","0.00","0.00","61.62","United States","-","USD","14.83","5.95","1.00","Jan 15, 2052","3.00","15.10","-","5.95","15.10","5.95","USD","Aug 09, 2021","Aug 09, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","15.88","0.00","15.88","0.00","0.00","84.72","Belgium","-","USD","12.36","5.85","1.00","Apr 15, 2048","4.60","12.63","-","5.85","12.63","5.85","USD","Apr 04, 2018","Apr 04, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","15.88","0.00","15.88","0.00","0.00","74.06","United States","-","USD","12.70","5.92","1.00","Sep 15, 2047","3.75","12.94","-","5.92","12.94","5.92","USD","Sep 14, 2017","Sep 14, 2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","15.87","0.00","15.87","0.00","0.00","84.17","United States","-","USD","12.10","6.57","1.00","May 15, 2050","5.25","12.34","-","6.57","12.34","6.57","USD","Apr 07, 2020","Apr 07, 2020"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","15.87","0.00","15.87","0.00","0.00","93.01","United States","-","USD","9.62","5.85","1.00","Nov 15, 2040","5.13","9.72","-","5.85","9.72","5.85","USD","May 15, 2011","Jun 30, 2011"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","15.87","0.00","15.87","0.00","0.00","87.51","United States","-","USD","10.07","6.15","1.00","Nov 15, 2041","4.88","10.16","-","6.15","10.16","6.15","USD","Oct 24, 2011","Oct 24, 2011"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","15.85","0.00","15.85","0.00","0.00","95.71","Canada","-","USD","8.00","5.79","1.00","Jun 15, 2037","5.25","8.05","-","5.79","8.05","5.79","USD","Apr 07, 2017","Dec 11, 2017"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","15.84","0.00","15.84","0.00","0.00","74.69","United States","-","USD","12.01","5.70","1.00","Feb 15, 2045","3.44","12.13","-","5.70","12.13","5.70","USD","Jan 21, 2015","Jan 21, 2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","15.82","0.00","15.82","0.00","0.00","89.07","United States","-","USD","10.83","5.93","1.00","Jul 15, 2043","4.90","10.99","-","5.93","10.99","5.93","USD","Jul 11, 2013","Jul 11, 2013"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","15.82","0.00","15.82","0.00","0.00","62.58","United States","-","USD","14.53","5.95","1.00","Jun 03, 2051","3.05","14.80","-","5.95","14.80","5.95","USD","Jun 03, 2021","Jun 03, 2021"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","15.82","0.00","15.82","3.00","3.00","4.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","15.81","0.00","15.81","0.00","0.00","93.59","United States","-","USD","12.69","6.14","1.00","Apr 01, 2053","5.65","12.99","-","6.14","12.99","6.14","USD","Mar 22, 2023","Mar 22, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","15.81","0.00","15.81","0.00","0.00","76.21","Chile","-","USD","13.04","6.19","1.00","Jan 22, 2050","4.25","13.30","-","6.19","13.30","6.19","USD","Jan 22, 2020","Jan 22, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","15.81","0.00","15.81","0.00","0.00","76.36","United States","-","USD","10.98","5.69","1.00","Feb 14, 2042","3.38","11.07","-","5.69","11.07","5.69","USD","Feb 14, 2022","Feb 14, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","15.79","0.00","15.79","0.00","0.00","90.35","United States","-","USD","13.01","6.18","1.00","Sep 30, 2054","5.45","13.32","-","6.18","13.32","6.18","USD","Sep 06, 2024","Sep 06, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","15.79","0.00","15.79","0.00","0.00","63.10","United States","-","USD","14.31","5.79","1.00","Mar 01, 2050","2.90","14.57","-","5.79","14.57","5.79","USD","Sep 10, 2019","Sep 10, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","15.79","0.00","15.79","0.00","0.00","72.47","United States","-","USD","12.60","6.03","1.00","Aug 15, 2047","3.70","12.83","-","6.03","12.83","6.03","USD","Aug 09, 2017","Aug 09, 2017"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","15.77","0.00","15.77","2.00","2.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","15.75","0.00","15.75","0.00","0.00","89.54","United States","-","USD","11.46","5.95","1.00","Jul 01, 2045","5.02","11.60","-","5.95","11.60","5.95","USD","May 07, 2015","May 07, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","15.75","0.00","15.75","0.00","0.00","82.01","United States","-","USD","8.88","5.69","1.00","Mar 01, 2038","3.55","8.91","-","5.69","8.91","5.69","USD","Feb 23, 2018","Feb 23, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","15.75","0.00","15.75","0.00","0.00","93.97","United States","-","USD","10.90","5.86","1.00","Feb 01, 2044","5.30","11.07","-","5.86","11.07","5.86","USD","Dec 11, 2013","Dec 11, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","15.73","0.00","15.73","0.00","0.00","106.36","United States","-","USD","7.38","5.52","1.00","Oct 01, 2036","6.35","7.37","-","5.52","7.37","5.52","USD","Apr 01, 2007","Aug 06, 2007"
"GLW","CORNING INC","Technology","Fixed Income","15.73","0.00","15.73","0.00","0.00","99.88","United States","-","USD","9.25","5.76","1.00","Aug 15, 2040","5.75","9.28","-","5.76","9.28","5.76","USD","Aug 10, 2010","Aug 10, 2010"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","15.73","0.00","15.73","0.00","0.00","65.25","United States","-","USD","13.67","6.06","1.00","Oct 01, 2049","3.25","13.92","-","6.06","13.92","6.06","USD","Sep 27, 2019","Sep 27, 2019"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","15.73","0.00","15.73","0.00","0.00","91.70","United States","-","USD","11.00","6.26","1.00","Jun 15, 2045","5.50","11.19","-","6.26","11.19","6.26","USD","May 15, 2015","May 15, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","15.70","0.00","15.70","0.00","0.00","65.05","United States","-","USD","13.84","6.10","1.00","May 15, 2050","3.30","14.10","-","6.10","14.10","6.10","USD","Mar 17, 2020","Mar 17, 2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","15.66","0.00","15.66","0.00","0.00","65.70","United States","-","USD","12.97","6.88","1.00","Nov 23, 2051","4.00","13.19","-","6.88","13.19","6.88","USD","May 23, 2022","Sep 22, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","15.66","0.00","15.66","0.00","0.00","95.34","United States","-","USD","10.99","6.27","1.00","Dec 15, 2045","5.85","11.19","-","6.27","11.19","6.27","USD","Dec 14, 2015","Dec 14, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","15.64","0.00","15.64","0.00","0.00","95.83","United States","-","USD","12.65","6.12","1.00","Sep 01, 2053","5.80","12.95","-","6.12","12.95","6.12","USD","Aug 11, 2023","Aug 11, 2023"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","15.64","0.00","15.64","0.00","0.00","99.76","Chile","-","USD","11.71","6.40","1.00","Dec 15, 2055","6.38","12.00","-","6.40","12.00","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","15.62","0.00","15.62","3.00","3.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"TCX","TUCOWS INC","Information Technology","Equity","15.62","0.00","15.62","1.00","1.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","15.61","0.00","15.61","0.00","0.00","83.47","Canada","-","USD","11.01","5.86","1.00","May 15, 2043","4.30","11.15","-","5.86","11.15","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","15.61","0.00","15.61","0.00","0.00","80.49","United States","-","USD","10.94","5.97","1.00","Mar 15, 2043","4.10","11.06","-","5.97","11.06","5.97","USD","Mar 12, 2013","Mar 12, 2013"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","15.61","0.00","15.61","0.00","0.00","91.16","United States","-","USD","12.71","6.18","1.00","Nov 01, 2052","5.50","13.00","-","6.18","13.00","6.18","USD","Sep 20, 2022","Sep 20, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15.61","0.00","15.61","0.00","0.00","77.31","United States","-","USD","11.52","6.11","1.00","Jun 01, 2044","4.00","11.66","-","6.11","11.66","6.11","USD","Jun 02, 2014","Jun 02, 2014"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.28","China","-","USD","11.39","5.92","1.00","Jun 16, 2046","5.60","11.63","-","5.92","11.63","5.92","USD","Jun 16, 2026","Jun 16, 2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","15.57","0.00","15.57","0.00","0.00","67.83","United States","-","USD","13.68","6.01","1.00","Apr 15, 2050","3.45","13.94","-","6.01","13.94","6.01","USD","Apr 09, 2020","Apr 09, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","15.57","0.00","15.57","0.00","0.00","74.90","United States","-","USD","11.98","6.21","1.00","Aug 15, 2046","4.00","12.18","-","6.21","12.18","6.21","USD","Aug 05, 2016","Aug 05, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","15.54","0.00","15.54","0.00","0.00","69.41","United States","-","USD","12.61","6.54","1.00","Aug 15, 2049","3.95","12.83","-","6.54","12.83","6.54","USD","Aug 15, 2019","Aug 15, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","15.54","0.00","15.54","0.00","0.00","82.96","United States","-","USD","11.39","5.94","1.00","Oct 15, 2044","4.40","11.56","-","5.94","11.56","5.94","USD","Apr 03, 2014","Apr 03, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","15.54","0.00","15.54","0.00","0.00","93.69","United States","-","USD","9.70","5.78","1.00","Nov 15, 2040","5.13","9.74","-","5.78","9.74","5.78","USD","Nov 18, 2010","Nov 18, 2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","15.52","0.00","15.52","0.00","0.00","79.88","United States","-","USD","10.79","6.10","1.00","Feb 15, 2043","4.15","10.90","-","6.10","10.90","6.10","USD","Jan 31, 2013","Jan 31, 2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","15.52","0.00","15.52","0.00","0.00","81.52","United States","-","USD","11.63","5.90","1.00","Apr 01, 2045","4.25","11.81","-","5.90","11.81","5.90","USD","Mar 30, 2015","Mar 30, 2015"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","15.51","0.00","15.51","1.00","1.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","15.48","0.00","15.48","0.00","0.00","93.45","United States","-","USD","9.84","6.03","1.00","Feb 15, 2042","5.38","9.95","-","6.03","9.95","6.03","USD","Feb 15, 2020","Jul 13, 2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","15.46","0.00","15.46","0.00","0.00","77.92","United States","-","USD","12.89","5.90","1.00","Apr 01, 2049","4.13","13.16","-","5.90","13.16","5.90","USD","Mar 27, 2019","Mar 27, 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","15.46","0.00","15.46","0.00","0.00","68.96","United States","-","USD","13.36","6.16","1.00","Apr 01, 2050","3.65","13.61","-","6.16","13.61","6.16","USD","Apr 02, 2020","Apr 02, 2020"
"WATT","ENERGOUS CORP","Industrials","Equity","15.46","0.00","15.46","1.00","1.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","15.46","0.00","15.46","21.00","21.00","0.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","15.45","0.00","15.45","0.00","0.00","90.23","United States","-","USD","9.71","6.47","1.00","Nov 01, 2041","5.45","9.79","-","6.47","9.79","6.47","USD","Nov 08, 2011","Nov 08, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","15.45","0.00","15.45","0.00","0.00","106.19","United States","-","USD","7.61","5.50","1.00","Mar 15, 2037","6.27","7.61","-","5.50","7.61","5.50","USD","Sep 18, 2006","Sep 18, 2006"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","15.45","0.00","15.45","0.00","0.00","78.30","United Kingdom","-","USD","12.27","5.87","1.00","May 10, 2046","4.00","12.44","-","5.87","12.44","5.87","USD","May 10, 2016","May 10, 2016"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","15.45","0.00","15.45","0.00","0.00","126.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","15.45","0.00","15.45","7.00","7.00","2.10","Turkey","-","USD","0.00","38.17","-","-","0.00","0.00","-","38.17","0.00","38.17","TRY","-","Jan 01, 1990"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","15.43","0.00","15.43","0.00","0.00","69.21","United States","-","USD","13.94","5.96","1.00","Mar 01, 2052","3.60","14.22","-","5.96","14.22","5.96","USD","Feb 28, 2022","Feb 28, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","15.43","0.00","15.43","0.00","0.00","102.49","United States","-","USD","8.81","5.72","1.00","Jun 01, 2039","6.00","8.83","-","5.72","8.83","5.72","USD","May 14, 2009","May 14, 2009"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","15.42","0.00","15.42","0.00","0.00","83.58","United States","-","USD","12.00","5.75","1.00","Aug 01, 2045","4.32","12.16","-","5.75","12.16","5.75","USD","May 21, 2015","May 21, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","15.42","0.00","15.42","0.00","0.00","73.76","United States","-","USD","12.03","6.00","1.00","Apr 15, 2045","3.65","12.19","-","6.00","12.19","6.00","USD","Apr 06, 2015","Apr 06, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.40","0.00","15.40","0.00","0.00","67.74","United States","-","USD","13.33","6.13","1.00","Sep 10, 2049","3.50","13.58","-","6.13","13.58","6.13","USD","Sep 10, 2019","Sep 10, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","15.40","0.00","15.40","0.00","0.00","85.31","United States","-","USD","10.50","6.14","1.00","Nov 01, 2042","4.70","10.61","-","6.14","10.61","6.14","USD","Nov 08, 2012","Nov 08, 2012"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","15.40","0.00","15.40","0.00","0.00","82.13","United States","-","USD","10.49","6.03","1.00","Mar 15, 2042","4.25","10.54","-","6.03","10.54","6.03","USD","Mar 09, 2012","Mar 09, 2012"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15.39","0.00","15.39","0.00","0.00","106.97","United States","-","USD","7.59","5.74","1.00","Apr 15, 2037","6.63","7.57","-","5.74","7.57","5.74","USD","Apr 10, 2007","Apr 10, 2007"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","15.39","0.00","15.39","0.00","0.00","92.12","United States","-","USD","12.96","6.14","1.00","Sep 15, 2054","5.55","13.26","-","6.14","13.26","6.14","USD","Aug 15, 2024","Aug 15, 2024"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","15.37","0.00","15.37","0.00","0.00","60.59","United States","-","USD","16.05","5.89","1.00","Nov 15, 2061","3.20","16.37","-","5.89","16.37","5.89","USD","Apr 01, 2021","Apr 01, 2021"
"T","AT&T INC","Communications","Fixed Income","15.36","0.00","15.36","0.00","0.00","105.75","United States","-","USD","8.35","5.89","1.00","Feb 15, 2039","6.55","8.35","-","5.89","8.35","5.89","USD","Feb 03, 2009","Feb 03, 2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","15.34","0.00","15.34","0.00","0.00","76.33","United States","-","USD","12.41","6.18","1.00","Aug 15, 2048","4.20","12.65","-","6.18","12.65","6.18","USD","Aug 09, 2018","Aug 09, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15.33","0.00","15.33","0.00","0.00","74.81","United States","-","USD","14.23","6.14","1.00","Dec 01, 2056","4.30","14.54","-","6.14","14.54","6.14","USD","Nov 16, 2016","Nov 16, 2016"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","15.31","0.00","15.31","16.00","16.00","0.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","15.30","0.00","15.30","0.00","0.00","96.51","United States","-","USD","9.31","6.32","1.00","Mar 15, 2041","5.95","9.34","-","6.32","9.34","6.32","USD","Mar 03, 2011","Mar 03, 2011"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","15.30","0.00","15.30","0.00","0.00","73.83","United States","-","USD","12.95","6.27","1.00","Sep 17, 2050","4.15","13.21","-","6.27","13.21","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","15.29","0.00","15.29","0.00","0.00","85.63","United States","-","USD","10.35","6.83","1.00","Nov 29, 2043","5.40","10.46","-","6.83","10.46","6.83","USD","Nov 29, 2013","Nov 29, 2013"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.27","0.00","15.27","0.00","0.00","84.57","United States","-","USD","11.78","6.32","1.00","Mar 15, 2048","5.00","12.02","-","6.32","12.02","6.32","USD","Mar 15, 2018","Mar 15, 2018"
"CEAB3","C A MODAS","Consumer Discretionary","Equity","15.27","0.00","15.27","8.00","8.00","1.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15.24","0.00","15.24","0.00","0.00","72.00","United States","-","USD","13.51","6.13","1.00","Mar 07, 2052","3.95","13.78","-","6.13","13.78","6.13","USD","Mar 07, 2022","Mar 07, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","15.24","0.00","15.24","0.00","0.00","75.05","United States","-","USD","11.92","5.99","1.00","Apr 01, 2045","3.75","12.09","-","5.99","12.09","5.99","USD","Oct 01, 2015","Oct 22, 2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","15.21","0.00","15.21","0.00","0.00","60.63","United States","-","USD","15.01","5.85","1.00","Dec 15, 2051","2.85","15.29","-","5.85","15.29","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","15.20","0.00","15.20","0.00","0.00","86.42","United States","-","USD","11.35","6.69","1.00","Aug 15, 2048","5.50","11.57","-","6.69","11.57","6.69","USD","Aug 09, 2018","Aug 09, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","15.20","0.00","15.20","0.00","0.00","84.25","United States","-","USD","11.58","5.83","1.00","Aug 15, 2045","4.45","11.78","-","5.83","11.78","5.83","USD","Mar 19, 2015","Mar 19, 2015"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","15.18","0.00","15.18","0.00","0.00","93.63","Mexico","-","USD","12.99","6.24","1.00","Dec 09, 2054","5.76","13.29","-","6.24","13.29","6.24","USD","Dec 09, 2024","Dec 09, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","15.18","0.00","15.18","0.00","0.00","65.78","United States","-","USD","14.59","5.77","1.00","Apr 01, 2052","3.20","14.88","-","5.77","14.88","5.77","USD","Mar 30, 2021","Mar 30, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","15.17","0.00","15.17","0.00","0.00","73.77","United States","-","USD","10.99","5.75","1.00","Jun 15, 2041","3.10","11.06","-","5.75","11.06","5.75","USD","Mar 10, 2021","Mar 10, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","15.15","0.00","15.15","0.00","0.00","67.98","United States","-","USD","12.64","6.20","1.00","Jun 15, 2046","3.38","12.82","-","6.20","12.82","6.20","USD","May 18, 2016","May 18, 2016"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","15.15","0.00","15.15","0.00","0.00","68.96","United States","-","USD","13.07","5.86","1.00","Jul 30, 2046","3.20","13.28","-","5.86","13.28","5.86","USD","Jul 29, 2016","Jul 29, 2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","15.15","0.00","15.15","0.00","0.00","73.08","United States","-","USD","14.30","5.74","1.00","Nov 15, 2052","3.75","14.61","-","5.74","14.61","5.74","USD","Apr 19, 2022","Apr 19, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","15.11","0.00","15.11","0.00","0.00","81.54","United States","-","USD","11.69","6.03","1.00","Jun 15, 2045","4.38","11.87","-","6.03","11.87","6.03","USD","Jun 04, 2015","Jun 04, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","15.11","0.00","15.11","0.00","0.00","59.29","United States","-","USD","14.64","6.01","1.00","Sep 15, 2051","2.85","14.90","-","6.01","14.90","6.01","USD","Sep 14, 2021","Sep 14, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","15.11","0.00","15.11","0.00","0.00","79.46","United States","-","USD","10.88","5.89","1.00","Sep 15, 2042","3.90","10.99","-","5.89","10.99","5.89","USD","Sep 11, 2012","Sep 11, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","15.09","0.00","15.09","0.00","0.00","90.38","United States","-","USD","10.65","6.17","1.00","Jul 15, 2043","5.25","10.74","-","6.17","10.74","6.17","USD","Jul 16, 2013","Jul 16, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","15.06","0.00","15.06","0.00","0.00","88.09","United States","-","USD","10.54","6.29","1.00","Oct 15, 2043","5.15","10.67","-","6.29","10.67","6.29","USD","Oct 10, 2013","Oct 10, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15.05","0.00","15.05","0.00","0.00","73.06","Japan","-","USD","11.39","5.70","1.00","Jan 14, 2042","3.05","11.44","-","5.70","11.44","5.70","USD","Jan 14, 2022","Jan 14, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","15.05","0.00","15.05","0.00","0.00","84.40","United States","-","USD","12.29","6.14","1.00","Dec 01, 2048","4.85","12.55","-","6.14","12.55","6.14","USD","Nov 29, 2018","Nov 29, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","15.03","0.00","15.03","0.00","0.00","71.45","United States","-","USD","12.96","6.22","1.00","Sep 15, 2049","3.88","13.21","-","6.22","13.21","6.22","USD","Sep 10, 2019","Sep 10, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","15.02","0.00","15.02","0.00","0.00","80.03","United States","-","USD","12.11","6.02","1.00","Nov 15, 2046","4.30","12.34","-","6.02","12.34","6.02","USD","Nov 10, 2016","Nov 10, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","15.02","0.00","15.02","0.00","0.00","90.10","United States","-","USD","10.41","5.67","1.00","Dec 15, 2041","4.70","10.47","-","5.67","10.47","5.67","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15.00","0.00","15.00","0.00","0.00","73.63","United States","-","USD","11.09","5.59","1.00","Jun 01, 2041","2.95","11.16","-","5.59","11.16","5.59","USD","May 12, 2021","May 12, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","14.96","0.00","14.96","0.00","0.00","89.18","United States","-","USD","9.09","5.71","1.00","Mar 30, 2039","4.50","9.16","-","5.71","9.16","5.71","USD","Jan 08, 2019","Jan 08, 2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","14.93","0.00","14.93","0.00","0.00","83.44","United States","-","USD","11.36","6.11","1.00","Dec 15, 2044","4.60","11.53","-","6.11","11.53","6.11","USD","Jun 15, 2022","Aug 24, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","14.91","0.00","14.91","0.00","0.00","72.41","United States","-","USD","12.97","6.10","1.00","Aug 10, 2049","3.85","13.23","-","6.10","13.23","6.10","USD","Jun 10, 2019","Jun 10, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","14.91","0.00","14.91","0.00","0.00","69.23","United States","-","USD","12.73","6.24","1.00","Mar 01, 2048","3.63","12.95","-","6.24","12.95","6.24","USD","Feb 23, 2018","Feb 23, 2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","14.90","0.00","14.90","0.00","0.00","74.79","United States","-","USD","10.30","5.69","1.00","Mar 10, 2040","3.00","10.34","-","5.69","10.34","5.69","USD","Mar 10, 2020","Mar 10, 2020"
"AYGAZ.E","AYGAZ A","Utilities","Equity","14.90","0.00","14.90","2.00","2.00","6.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","14.90","0.00","14.90","1.00","1.00","10.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14.88","0.00","14.88","0.00","0.00","92.26","United States","-","USD","11.58","6.30","1.00","Sep 15, 2048","5.65","11.83","-","6.30","11.83","6.30","USD","Sep 14, 2018","Sep 14, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","14.88","0.00","14.88","0.00","0.00","79.25","United States","-","USD","11.02","6.01","1.00","Dec 15, 2042","4.00","11.14","-","6.01","11.14","6.01","USD","Dec 07, 2012","Dec 07, 2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","14.85","0.00","14.85","0.00","0.00","90.60","United States","-","USD","10.73","6.04","1.00","Aug 01, 2043","5.15","10.87","-","6.04","10.87","6.04","USD","Jul 25, 2013","Jul 25, 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","14.84","0.00","14.84","0.00","0.00","73.70","United States","-","USD","13.10","6.29","1.00","Jul 01, 2050","4.15","13.35","-","6.29","13.35","6.29","USD","Apr 03, 2020","Apr 03, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","14.84","0.00","14.84","0.00","0.00","78.86","United States","-","USD","11.55","5.97","1.00","Oct 01, 2044","4.05","11.71","-","5.97","11.71","5.97","USD","Sep 10, 2014","Sep 10, 2014"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","14.82","0.00","14.82","0.00","0.00","89.38","United States","-","USD","11.82","6.26","1.00","Mar 01, 2049","5.38","12.08","-","6.26","12.08","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","14.81","0.00","14.81","0.00","0.00","78.52","United States","-","USD","11.46","5.93","1.00","Apr 01, 2044","3.95","11.61","-","5.93","11.61","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","14.81","0.00","14.81","0.00","0.00","65.08","United States","-","USD","15.13","5.92","1.00","Jul 01, 2055","3.38","15.44","-","5.92","15.44","5.92","USD","Feb 04, 2020","Feb 04, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14.81","0.00","14.81","0.00","0.00","74.14","United States","-","USD","12.48","6.04","1.00","Aug 15, 2047","3.85","12.71","-","6.04","12.71","6.04","USD","Aug 11, 2017","Aug 11, 2017"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","14.79","0.00","14.79","6.00","6.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","14.79","0.00","14.79","4.00","4.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","14.72","0.00","14.72","0.00","0.00","102.45","United States","-","USD","9.39","5.46","1.00","Jun 01, 2040","5.72","9.44","-","5.46","9.44","5.46","USD","Jun 01, 2011","Jul 29, 2011"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","14.72","0.00","14.72","0.00","0.00","95.76","United States","-","USD","12.82","6.27","1.00","Sep 15, 2055","5.95","13.12","-","6.27","13.12","6.27","USD","Sep 10, 2025","Sep 10, 2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","14.72","0.00","14.72","0.00","0.00","73.86","United States","-","USD","12.29","6.06","1.00","Sep 15, 2046","3.80","12.50","-","6.06","12.50","6.06","USD","Sep 16, 2016","Sep 16, 2016"
"SO","ALABAMA POWER CO","Electric","Fixed Income","14.71","0.00","14.71","0.00","0.00","98.24","United States","-","USD","9.64","5.68","1.00","Mar 15, 2041","5.50","9.69","-","5.68","9.69","5.68","USD","Mar 10, 2011","Mar 10, 2011"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","14.71","0.00","14.71","0.00","0.00","80.95","United States","-","USD","16.17","6.01","1.00","Jan 01, 2114","4.86","16.54","-","6.01","16.54","6.01","USD","Sep 18, 2014","Sep 18, 2014"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","14.71","0.00","14.71","147.00","147.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","14.69","0.00","14.69","0.00","0.00","1,939.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","14.69","0.00","14.69","0.00","0.00","95.93","United States","-","USD","12.73","6.01","1.00","Mar 15, 2053","5.70","13.04","-","6.01","13.04","6.01","USD","Mar 14, 2023","Mar 14, 2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","14.68","0.00","14.68","0.00","0.00","84.89","United States","-","USD","11.00","6.29","1.00","Jun 01, 2044","4.87","11.10","-","6.29","11.10","6.29","USD","Jun 05, 2014","Jun 05, 2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","14.66","0.00","14.66","0.00","0.00","86.60","United States","-","USD","11.53","5.99","1.00","Jul 10, 2045","4.80","11.72","-","5.99","11.72","5.99","USD","Jul 10, 2015","Jul 10, 2015"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","14.66","0.00","14.66","0.00","0.00","77.27","United States","-","USD","11.25","5.89","1.00","Dec 01, 2042","3.70","11.32","-","5.89","11.32","5.89","USD","Nov 30, 2012","Nov 30, 2012"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","14.66","0.00","14.66","0.00","0.00","76.38","United States","-","USD","11.39","5.86","1.00","May 01, 2043","3.63","11.51","-","5.86","11.51","5.86","USD","Apr 26, 2013","Apr 26, 2013"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","14.63","0.00","14.63","0.00","0.00","77.16","United States","-","USD","12.70","6.15","1.00","May 01, 2049","4.28","12.95","-","6.15","12.95","6.15","USD","Apr 26, 2019","Apr 26, 2019"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","14.63","0.00","14.63","0.00","0.00","105.44","United States","-","USD","7.80","5.49","1.00","Aug 07, 2037","6.15","7.79","-","5.49","7.79","5.49","USD","Aug 07, 2007","Aug 07, 2007"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","14.59","0.00","14.59","2.00","2.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"ECBK","ECB BANCORP INC","Financials","Equity","14.59","0.00","14.59","1.00","1.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","14.59","0.00","14.59","0.00","0.00","86.69","United States","-","USD","11.23","5.96","1.00","Nov 01, 2044","4.75","11.40","-","5.96","11.40","5.96","USD","Nov 21, 2013","Nov 21, 2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","14.56","0.00","14.56","0.00","0.00","74.15","United States","-","USD","10.51","5.99","1.00","Nov 15, 2040","3.27","10.55","-","5.99","10.55","5.99","USD","Sep 16, 2020","Sep 16, 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","14.54","0.00","14.54","0.00","0.00","93.07","United States","-","USD","12.81","6.03","1.00","Mar 15, 2053","5.50","13.12","-","6.03","13.12","6.03","USD","Mar 14, 2023","Mar 14, 2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","14.54","0.00","14.54","0.00","0.00","107.25","United States","-","USD","8.29","5.41","1.00","May 15, 2038","6.25","8.30","-","5.41","8.30","5.41","USD","May 16, 2008","May 16, 2008"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","14.53","0.00","14.53","8.00","8.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","14.53","0.00","14.53","0.00","0.00","85.31","United States","-","USD","12.90","6.14","1.00","Sep 15, 2052","5.00","13.19","-","6.14","13.19","6.14","USD","Aug 25, 2022","Aug 25, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","14.53","0.00","14.53","0.00","0.00","65.85","United States","-","USD","13.89","5.99","1.00","Dec 01, 2049","3.25","14.14","-","5.99","14.14","5.99","USD","Nov 26, 2019","Nov 26, 2019"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","14.53","0.00","14.53","2.00","2.00","8.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","14.53","0.00","14.53","1.00","1.00","14.49","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","14.51","0.00","14.51","0.00","0.00","96.13","Australia","-","USD","10.58","6.10","1.00","Sep 16, 2044","5.75","10.76","-","6.10","10.76","6.10","USD","Sep 16, 2024","Sep 16, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","14.51","0.00","14.51","0.00","0.00","89.72","United States","-","USD","13.10","6.03","1.00","May 15, 2053","5.25","13.41","-","6.03","13.41","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14.51","0.00","14.51","0.00","0.00","88.30","United States","-","USD","13.02","6.01","1.00","Mar 15, 2053","5.13","13.33","-","6.01","13.33","6.01","USD","Mar 27, 2023","Mar 27, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14.51","0.00","14.51","0.00","0.00","91.90","Canada","-","USD","10.80","5.75","1.00","Oct 16, 2043","5.00","10.97","-","5.75","10.97","5.75","USD","Oct 07, 2013","Oct 07, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14.50","0.00","14.50","0.00","0.00","82.09","United States","-","USD","12.40","5.97","1.00","Sep 10, 2048","4.50","12.66","-","5.97","12.66","5.97","USD","Jun 08, 2018","Jun 08, 2018"
"AMTX","AEMETIS INC","Energy","Equity","14.48","0.00","14.48","9.00","9.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14.48","0.00","14.48","0.00","0.00","80.59","United States","-","USD","11.69","6.21","1.00","Jul 15, 2045","4.45","11.82","-","6.21","11.82","6.21","USD","Apr 27, 2015","Apr 27, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","14.48","0.00","14.48","0.00","0.00","77.42","United States","-","USD","11.90","5.75","1.00","Feb 12, 2045","3.75","12.08","-","5.75","12.08","5.75","USD","Feb 12, 2015","Feb 12, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","14.47","0.00","14.47","0.00","0.00","77.83","China","-","USD","13.60","5.37","1.00","Aug 08, 2049","3.68","13.90","-","5.37","13.90","5.37","USD","Aug 08, 2019","Aug 08, 2019"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","14.45","0.00","14.45","0.00","0.00","70.13","United States","-","USD","11.29","5.64","1.00","Sep 01, 2041","2.67","11.36","-","5.64","11.36","5.64","USD","Aug 26, 2020","Aug 26, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","14.45","0.00","14.45","0.00","0.00","84.32","United States","-","USD","11.15","6.32","1.00","Aug 01, 2044","4.85","11.26","-","6.32","11.26","6.32","USD","Jul 24, 2014","Jul 24, 2014"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","14.45","0.00","14.45","0.00","0.00","88.01","United States","-","USD","10.58","6.14","1.00","Sep 15, 2043","5.00","10.72","-","6.14","10.72","6.14","USD","Sep 11, 2013","Sep 11, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","14.45","0.00","14.45","0.00","0.00","64.16","United States","-","USD","14.07","5.88","1.00","Mar 01, 2050","3.05","14.33","-","5.88","14.33","5.88","USD","Feb 27, 2020","Feb 27, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","14.44","0.00","14.44","0.00","0.00","65.34","United States","-","USD","16.41","5.96","1.00","Jul 01, 2116","3.88","16.79","-","5.96","16.79","5.96","USD","Aug 02, 2016","Aug 02, 2016"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","14.41","0.00","14.41","0.00","0.00","106.77","United States","-","USD","9.03","5.74","1.00","Aug 15, 2040","6.45","9.07","-","5.74","9.07","5.74","USD","Aug 09, 2010","Aug 09, 2010"
"DIS","WALT DISNEY CO","Communications","Fixed Income","14.41","0.00","14.41","0.00","0.00","88.74","United States","-","USD","11.40","5.94","1.00","Oct 15, 2045","4.95","11.61","-","5.94","11.61","5.94","USD","Oct 15, 2019","Nov 22, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14.41","0.00","14.41","0.00","0.00","74.86","United States","-","USD","12.07","6.00","1.00","Jun 01, 2045","3.75","12.25","-","6.00","12.25","6.00","USD","Mar 12, 2015","Mar 12, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","14.39","0.00","14.39","0.00","0.00","71.91","United States","-","USD","13.22","6.09","1.00","Jun 15, 2049","3.80","13.47","-","6.09","13.47","6.09","USD","Jun 12, 2019","Jun 12, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","14.39","0.00","14.39","0.00","0.00","75.51","United States","-","USD","11.36","6.48","1.00","Mar 15, 2045","4.20","11.51","-","6.48","11.51","6.48","USD","Mar 04, 2015","Mar 04, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","14.39","0.00","14.39","0.00","0.00","101.91","United States","-","USD","7.45","5.84","1.00","Aug 01, 2036","6.10","7.43","-","5.84","7.43","5.84","USD","Feb 01, 2007","Jun 06, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","14.38","0.00","14.38","0.00","0.00","108.21","Canada","-","USD","8.02","5.39","1.00","Nov 15, 2037","6.38","8.02","-","5.39","8.02","5.39","USD","Sep 24, 2007","Sep 24, 2007"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","14.38","0.00","14.38","0.00","0.00","50.00","United States","-","USD","13.23","7.44","1.00","Oct 01, 2050","2.95","13.38","-","7.44","13.38","7.44","USD","Sep 17, 2020","Sep 17, 2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","14.38","0.00","14.38","0.00","0.00","97.40","Mexico","-","USD","8.17","6.82","1.00","Jul 30, 2038","6.50","8.16","-","6.82","8.16","6.82","USD","May 14, 2026","May 14, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","14.36","0.00","14.36","0.00","0.00","84.66","France","-","USD","13.08","6.42","1.00","Oct 13, 2055","5.25","13.37","-","6.42","13.37","6.42","USD","Oct 13, 2015","Oct 13, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","14.35","0.00","14.35","0.00","0.00","89.05","United States","-","USD","13.31","6.07","1.00","Jan 15, 2054","5.25","13.62","-","6.07","13.62","6.07","USD","Jan 09, 2024","Jan 09, 2024"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","14.35","0.00","14.35","41.00","41.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","14.33","0.00","14.33","0.00","0.00","64.31","United States","-","USD","13.77","6.32","1.00","May 15, 2051","3.45","14.02","-","6.32","14.02","6.32","USD","May 06, 2021","May 06, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","14.33","0.00","14.33","0.00","0.00","59.91","United States","-","USD","15.47","5.76","1.00","Oct 01, 2055","2.83","15.73","-","5.76","15.73","5.76","USD","May 19, 2020","May 19, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","14.33","0.00","14.33","0.00","0.00","85.35","United States","-","USD","11.91","6.33","1.00","May 25, 2048","5.09","12.15","-","6.33","12.15","6.33","USD","May 25, 2019","May 31, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","14.33","0.00","14.33","0.00","0.00","77.67","United States","-","USD","11.42","5.61","1.00","Nov 15, 2042","3.50","11.50","-","5.61","11.50","5.61","USD","Nov 07, 2012","Nov 07, 2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","14.33","0.00","14.33","0.00","0.00","97.59","United States","-","USD","9.82","5.24","1.00","Oct 25, 2040","5.00","9.89","-","5.24","9.89","5.24","USD","Oct 25, 2010","Oct 25, 2010"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","14.32","0.00","14.32","0.00","0.00","58.98","United States","-","USD","13.30","6.97","1.00","Nov 15, 2051","3.50","13.51","-","6.97","13.51","6.97","USD","Nov 19, 2021","Nov 19, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","14.26","0.00","14.26","0.00","0.00","92.04","United States","-","USD","13.02","6.05","1.00","Jun 01, 2053","5.45","13.33","-","6.05","13.33","6.05","USD","May 18, 2023","May 18, 2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","14.24","0.00","14.24","0.00","0.00","77.02","United States","-","USD","13.31","5.81","1.00","Oct 01, 2053","4.00","13.54","-","5.81","13.54","5.81","USD","Sep 13, 2018","Sep 13, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","14.23","0.00","14.23","0.00","0.00","74.93","United States","-","USD","11.15","5.83","1.00","Aug 15, 2042","3.40","11.24","-","5.83","11.24","5.83","USD","Aug 13, 2012","Aug 13, 2012"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","14.20","0.00","14.20","0.00","0.00","94.35","United States","-","USD","10.51","6.16","1.00","Nov 15, 2043","5.62","10.61","-","6.16","10.61","6.16","USD","Jul 25, 2013","Jul 25, 2013"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14.19","0.00","14.19","0.00","0.00","73.77","United States","-","USD","12.34","6.04","1.00","May 15, 2046","3.75","12.54","-","6.04","12.54","6.04","USD","May 12, 2016","May 12, 2016"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","14.19","0.00","14.19","0.00","0.00","73.55","China","-","USD","13.46","6.20","1.00","Jul 14, 2051","4.10","13.73","-","6.20","13.73","6.20","USD","Jul 14, 2021","Jul 14, 2021"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","14.17","0.00","14.17","3.00","3.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","14.17","0.00","14.17","0.00","0.00","59.98","United States","-","USD","14.58","6.01","1.00","Sep 15, 2051","2.90","14.85","-","6.01","14.85","6.01","USD","Sep 21, 2021","Sep 21, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","14.16","0.00","14.16","0.00","0.00","92.33","United States","-","USD","12.81","6.28","1.00","Oct 01, 2054","5.70","13.11","-","6.28","13.11","6.28","USD","Sep 09, 2024","Sep 09, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","14.16","0.00","14.16","0.00","0.00","86.51","United States","-","USD","11.59","6.56","1.00","Oct 01, 2048","5.40","11.82","-","6.56","11.82","6.56","USD","Oct 01, 2025","Jan 13, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","14.16","0.00","14.16","0.00","0.00","106.10","United States","-","USD","8.73","5.58","1.00","May 15, 2039","6.25","8.75","-","5.58","8.75","5.58","USD","May 22, 2009","May 22, 2009"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","14.13","0.00","14.13","0.00","0.00","55.48","United States","-","USD","15.13","5.97","1.00","Jul 16, 2050","2.45","15.37","-","5.97","15.37","5.97","USD","Jul 16, 2020","Jul 16, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","14.11","0.00","14.11","0.00","0.00","103.43","Canada","-","USD","12.87","5.87","1.00","Nov 01, 2053","6.13","13.20","-","5.87","13.10","5.87","USD","Nov 01, 2023","Nov 01, 2023"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","14.11","0.00","14.11","0.00","0.00","67.12","United States","-","USD","13.78","5.95","1.00","Aug 15, 2050","3.36","14.05","-","5.95","14.05","5.95","USD","Oct 29, 2020","Oct 29, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","14.10","0.00","14.10","0.00","0.00","56.72","United States","-","USD","15.99","6.10","1.00","Nov 29, 2061","3.10","16.33","-","6.10","16.33","6.10","USD","Nov 29, 2021","Nov 29, 2021"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","14.08","0.00","14.08","0.00","0.00","102.81","United States","-","USD","8.72","5.39","1.00","Mar 01, 2039","5.70","8.75","-","5.39","8.75","5.39","USD","Jan 21, 2009","Jan 21, 2009"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","14.07","0.00","14.07","0.00","0.00","75.27","United States","-","USD","12.20","6.13","1.00","Nov 01, 2046","3.98","12.45","-","6.13","12.45","6.13","USD","Sep 27, 2016","Sep 27, 2016"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","14.07","0.00","14.07","0.00","0.00","74.30","United States","-","USD","11.71","6.25","1.00","Apr 01, 2045","3.90","11.86","-","6.25","11.86","6.25","USD","Mar 26, 2015","Mar 26, 2015"
"WU","WESTERN UNION CO","Technology","Fixed Income","14.07","0.00","14.07","0.00","0.00","97.77","United States","-","USD","9.08","6.44","1.00","Jun 21, 2040","6.20","9.08","-","6.44","9.08","6.44","USD","Jun 21, 2010","Jun 21, 2010"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","14.05","0.00","14.05","0.00","0.00","81.75","United States","-","USD","12.68","6.70","1.00","Oct 13, 2054","5.25","12.95","-","6.70","12.95","6.70","USD","Oct 02, 2024","Oct 02, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","14.05","0.00","14.05","0.00","0.00","88.66","United States","-","USD","10.89","6.36","1.00","Nov 18, 2044","5.30","11.00","-","6.36","11.00","6.36","USD","Nov 20, 2014","Nov 20, 2014"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","14.04","0.00","14.04","0.00","0.00","99.77","United States","-","USD","11.50","7.30","1.00","Feb 15, 2056","7.28","11.73","-","7.30","11.73","7.30","USD","Mar 19, 2026","Mar 19, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","14.04","0.00","14.04","0.00","0.00","75.57","United States","-","USD","12.05","6.47","1.00","Mar 01, 2048","4.35","12.27","-","6.47","12.27","6.47","USD","Feb 12, 2018","Feb 12, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","14.04","0.00","14.04","0.00","0.00","85.16","United Kingdom","-","USD","10.84","5.95","1.00","Aug 12, 2043","4.55","10.93","-","5.95","10.93","5.95","USD","Aug 12, 2013","Aug 12, 2013"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","14.02","0.00","14.02","5.00","5.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","14.02","0.00","14.02","0.00","0.00","72.51","United States","-","USD","12.27","6.18","1.00","May 15, 2046","3.75","12.46","-","6.18","12.46","6.18","USD","May 06, 2016","May 06, 2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","14.02","0.00","14.02","0.00","0.00","103.95","United States","-","USD","7.48","5.44","1.00","Oct 01, 2036","5.95","7.46","-","5.44","7.46","5.44","USD","Sep 25, 2006","Sep 25, 2006"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","14.02","0.00","14.02","0.00","0.00","83.20","United States","-","USD","12.42","6.02","1.00","Mar 15, 2049","4.65","12.68","-","6.02","12.68","6.02","USD","Mar 06, 2019","Mar 06, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","14.01","0.00","14.01","0.00","0.00","103.58","United States","-","USD","7.49","5.34","1.00","Oct 15, 2036","5.80","7.48","-","5.34","7.48","5.34","USD","Oct 06, 2006","Oct 06, 2006"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","14.01","0.00","14.01","0.00","0.00","65.41","United States","-","USD","13.82","6.13","1.00","Jun 01, 2050","3.35","14.07","-","6.13","14.07","6.13","USD","May 21, 2020","May 21, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","13.99","0.00","13.99","0.00","0.00","58.40","United States","-","USD","13.59","6.63","1.00","Apr 24, 2050","3.13","13.80","-","6.63","13.80","6.63","USD","Apr 24, 2020","Apr 24, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13.99","0.00","13.99","0.00","0.00","82.40","United States","-","USD","12.11","6.18","1.00","Apr 17, 2048","4.70","12.36","-","6.18","12.36","6.18","USD","Apr 17, 2018","Apr 17, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13.99","0.00","13.99","0.00","0.00","80.25","United States","-","USD","10.20","6.26","1.00","Jun 01, 2041","4.20","10.26","-","6.26","10.26","6.26","USD","Mar 11, 2021","Mar 11, 2021"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","13.98","0.00","13.98","6.00","6.00","2.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","13.98","0.00","13.98","67.00","67.00","0.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","13.98","0.00","13.98","70.00","70.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","13.97","0.00","13.97","2.00","2.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","13.93","0.00","13.93","0.00","0.00","79.52","United States","-","USD","11.21","5.89","1.00","May 15, 2043","3.95","11.34","-","5.89","11.34","5.89","USD","May 17, 2013","May 17, 2013"
"STXS","STEREOTAXIS INC","Health Care","Equity","13.92","0.00","13.92","10.00","10.00","1.36","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","13.92","0.00","13.92","0.00","0.00","64.88","United States","-","USD","13.70","6.16","1.00","Apr 15, 2050","3.32","13.95","-","6.16","13.95","6.16","USD","Apr 07, 2020","Apr 07, 2020"
"SO","GEORGIA POWER CO","Electric","Fixed Income","13.90","0.00","13.90","0.00","0.00","82.88","United States","-","USD","10.88","5.93","1.00","Mar 15, 2043","4.30","10.96","-","5.93","10.96","5.93","USD","Mar 15, 2013","Mar 15, 2013"
"FE","OHIO EDISON CO","Electric","Fixed Income","13.90","0.00","13.90","0.00","0.00","123.16","United States","-","USD","7.97","5.60","1.00","Oct 15, 2038","8.25","7.98","-","5.60","7.98","5.60","USD","Oct 20, 2008","Oct 20, 2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","13.89","0.00","13.89","0.00","0.00","51.49","United States","-","USD","15.42","5.94","1.00","Aug 15, 2050","2.13","15.65","-","5.94","15.65","5.94","USD","Aug 13, 2020","Aug 13, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","13.87","0.00","13.87","0.00","0.00","99.45","United States","-","USD","9.08","5.85","1.00","Mar 15, 2040","5.79","9.10","-","5.85","9.10","5.85","USD","Mar 08, 2010","Mar 08, 2010"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","13.86","0.00","13.86","0.00","0.00","93.86","Canada","-","USD","10.12","5.85","1.00","Apr 01, 2042","5.25","10.19","-","5.85","10.19","5.85","USD","Apr 03, 2012","Jun 08, 2012"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","13.84","0.00","13.84","0.00","0.00","86.08","United States","-","USD","11.73","6.16","1.00","Dec 15, 2046","4.95","11.97","-","6.16","11.97","6.16","USD","Nov 16, 2016","Nov 16, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13.84","0.00","13.84","0.00","0.00","79.06","United States","-","USD","12.61","6.04","1.00","Jun 15, 2048","4.30","12.86","-","6.04","12.86","6.04","USD","Jun 07, 2018","Jun 07, 2018"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","13.83","0.00","13.83","0.00","0.00","78.91","United States","-","USD","13.13","6.14","1.00","Mar 25, 2052","4.50","13.42","-","6.14","13.42","6.14","USD","Mar 25, 2022","Mar 25, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","13.83","0.00","13.83","0.00","0.00","73.58","United States","-","USD","12.24","6.18","1.00","Oct 15, 2046","3.88","12.45","-","6.18","12.45","6.18","USD","Oct 03, 2016","Oct 03, 2016"
"RF","REGIONS BANK MTN","Banking","Fixed Income","13.83","0.00","13.83","0.00","0.00","104.32","United States","-","USD","7.79","5.91","1.00","Jun 26, 2037","6.45","7.77","-","5.91","7.77","5.91","USD","Jun 26, 2007","Jun 26, 2007"
"CVRX","CVRX","Health Care","Equity","13.81","0.00","13.81","2.00","2.00","5.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","13.81","0.00","13.81","6.00","6.00","2.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","13.81","0.00","13.81","14.00","14.00","0.96","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","13.81","0.00","13.81","0.00","0.00","79.14","United States","-","USD","11.25","5.79","1.00","Jan 01, 2043","3.80","11.38","-","5.79","11.38","5.79","USD","Jan 11, 2013","Jan 11, 2013"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","13.80","0.00","13.80","0.00","0.00","58.42","United States","-","USD","15.98","6.01","1.00","Jun 15, 2060","3.13","16.31","-","6.01","16.31","6.01","USD","May 05, 2020","May 05, 2020"
"XL","XL GROUP PLC","Insurance","Fixed Income","13.80","0.00","13.80","0.00","0.00","92.86","Ireland","-","USD","10.84","5.91","1.00","Dec 15, 2043","5.25","10.94","-","5.91","10.94","5.91","USD","Nov 21, 2013","Nov 21, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","13.77","0.00","13.77","0.00","0.00","107.62","United States","-","USD","7.92","5.71","1.00","Feb 15, 2038","6.63","7.91","-","5.71","7.91","5.71","USD","Feb 24, 1998","Jul 08, 1998"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","13.77","0.00","13.77","0.00","0.00","102.57","United States","-","USD","8.94","5.92","1.00","Mar 15, 2040","6.20","8.96","-","5.92","8.96","5.92","USD","Mar 08, 2010","Mar 08, 2010"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","13.75","0.00","13.75","0.00","0.00","83.02","United States","-","USD","9.57","6.20","1.00","Dec 30, 2039","4.32","9.61","-","6.20","9.61","6.20","USD","May 28, 2021","May 28, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","13.72","0.00","13.72","0.00","0.00","83.65","United States","-","USD","11.34","5.87","1.00","May 15, 2044","4.38","11.50","-","5.87","11.50","5.87","USD","May 01, 2014","May 01, 2014"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","13.71","0.00","13.71","0.00","0.00","89.37","Saudi Arabia","-","USD","5.10","5.67","1.00","Aug 31, 2036","3.54","5.08","-","5.67","5.08","5.67","USD","Jan 25, 2022","Jan 25, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13.71","0.00","13.71","0.00","0.00","89.32","United States","-","USD","8.60","5.82","1.00","Apr 17, 2038","4.55","8.64","-","5.82","8.64","5.82","USD","Apr 17, 2018","Apr 17, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13.71","0.00","13.71","0.00","0.00","71.23","United States","-","USD","12.97","6.01","1.00","Dec 01, 2047","3.60","13.21","-","6.01","13.21","6.01","USD","Dec 06, 2017","Dec 06, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","13.69","0.00","13.69","0.00","0.00","59.85","United States","-","USD","14.52","6.03","1.00","Aug 25, 2051","2.90","14.77","-","6.03","14.77","6.03","USD","Aug 25, 2021","Aug 25, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","13.68","0.00","13.68","0.00","0.00","64.34","United States","-","USD","13.68","6.13","1.00","Mar 01, 2050","3.25","13.93","-","6.13","13.93","6.13","USD","Mar 05, 2020","Mar 05, 2020"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","13.68","0.00","13.68","0.00","0.00","67.41","United States","-","USD","14.07","6.00","1.00","Nov 01, 2051","3.48","14.35","-","6.00","14.35","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13.66","0.00","13.66","0.00","0.00","78.64","Belgium","-","USD","11.14","5.82","1.00","Jul 15, 2042","3.75","11.21","-","5.82","11.21","5.82","USD","Jul 16, 2012","Jul 16, 2012"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","13.66","0.00","13.66","0.00","0.00","53.54","United States","-","USD","17.58","5.72","1.00","Jun 01, 2070","2.81","17.98","-","5.72","17.98","5.72","USD","Jun 25, 2020","Jun 25, 2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","13.65","0.00","13.65","0.00","0.00","86.72","United States","-","USD","13.16","5.86","1.00","Nov 15, 2053","4.85","13.40","-","5.86","13.40","5.86","USD","Jun 18, 2013","Jun 18, 2013"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","13.63","0.00","13.63","0.00","0.00","74.90","United States","-","USD","13.16","6.08","1.00","Dec 15, 2049","4.05","13.42","-","6.08","13.42","6.08","USD","Nov 21, 2019","Nov 21, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","13.62","0.00","13.62","0.00","0.00","86.72","United States","-","USD","11.35","5.96","1.00","Aug 01, 2044","4.75","11.46","-","5.96","11.46","5.96","USD","Aug 06, 2014","Aug 06, 2014"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","13.62","0.00","13.62","0.00","0.00","107.70","United States","-","USD","9.25","5.95","1.00","Feb 01, 2041","6.75","9.37","-","5.93","9.17","5.93","USD","Jan 24, 2011","Jan 24, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","13.62","0.00","13.62","0.00","0.00","68.47","United States","-","USD","13.44","6.05","1.00","Sep 30, 2049","3.50","13.69","-","6.05","13.69","6.05","USD","Sep 26, 2019","Sep 26, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13.62","0.00","13.62","0.00","0.00","82.82","United States","-","USD","11.68","6.09","1.00","Aug 01, 2045","4.55","11.87","-","6.09","11.87","6.09","USD","Jul 31, 2015","Jul 31, 2015"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","13.62","0.00","13.62","0.00","0.00","73.27","United States","-","USD","13.08","5.98","1.00","Nov 15, 2048","3.79","13.33","-","5.98","13.33","5.98","USD","Jan 17, 2018","Jan 17, 2018"
"PAMT","PAMT CORP","Industrials","Equity","13.61","0.00","13.61","1.00","1.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","13.61","0.00","13.61","1.00","1.00","21.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","13.61","0.00","13.61","13.00","13.00","1.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","13.59","0.00","13.59","0.00","0.00","90.20","United States","-","USD","11.61","6.39","1.00","Feb 15, 2049","5.57","11.85","-","6.39","11.85","6.39","USD","Apr 05, 2019","Apr 05, 2019"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","13.59","0.00","13.59","0.00","0.00","74.49","United States","-","USD","13.22","6.09","1.00","Apr 01, 2052","4.06","13.44","-","6.09","13.44","6.09","USD","Apr 07, 2022","Apr 07, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","13.59","0.00","13.59","0.00","0.00","94.68","United States","-","USD","12.67","6.41","1.00","Jun 15, 2054","6.00","12.96","-","6.41","12.96","6.41","USD","Jun 10, 2024","Jun 10, 2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","13.58","0.00","13.58","0.00","0.00","75.79","United States","-","USD","12.62","5.95","1.00","Oct 01, 2048","3.93","12.84","-","5.95","12.84","5.95","USD","Feb 06, 2018","Feb 06, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13.58","0.00","13.58","0.00","0.00","72.15","United States","-","USD","12.80","6.10","1.00","Dec 01, 2047","3.75","13.03","-","6.10","13.03","6.10","USD","Nov 22, 2017","Nov 22, 2017"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","13.56","0.00","13.56","0.00","0.00","98.38","United States","-","USD","9.07","6.37","1.00","Oct 01, 2040","6.20","9.09","-","6.37","9.09","6.37","USD","Sep 28, 2010","Sep 28, 2010"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","13.56","0.00","13.56","0.00","0.00","79.21","United States","-","USD","11.10","6.01","1.00","Jan 15, 2043","4.00","11.22","-","6.01","11.22","6.01","USD","Jan 08, 2013","Jan 08, 2013"
"APA","APA CORP (US)","Energy","Fixed Income","13.53","0.00","13.53","0.00","0.00","100.35","United States","-","USD","7.69","5.95","1.00","Jan 15, 2037","6.00","7.66","-","5.95","7.66","5.95","USD","Jul 15, 2025","Sep 18, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","13.53","0.00","13.53","0.00","0.00","78.65","United States","-","USD","12.51","5.95","1.00","Jul 01, 2047","4.15","12.76","-","5.95","12.76","5.95","USD","Jun 21, 2017","Jun 21, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","13.53","0.00","13.53","0.00","0.00","80.33","United States","-","USD","9.46","5.71","1.00","Mar 01, 2039","3.50","9.50","-","5.71","9.50","5.71","USD","Feb 15, 2019","Feb 15, 2019"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","13.53","0.00","13.53","0.00","0.00","78.67","United States","-","USD","12.75","5.97","1.00","Jul 01, 2048","4.21","13.01","-","5.97","13.01","5.97","USD","Apr 25, 2018","Apr 25, 2018"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","13.51","0.00","13.51","4.00","4.00","3.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","13.51","0.00","13.51","2.00","2.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","13.50","0.00","13.50","0.00","0.00","64.14","United States","-","USD","13.53","6.22","1.00","Feb 15, 2050","3.30","13.76","-","6.22","13.76","6.22","USD","Feb 13, 2020","Feb 13, 2020"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","13.49","0.00","13.49","0.00","0.00","89.07","Australia","-","USD","8.34","5.84","1.00","Oct 15, 2037","4.50","8.37","-","5.84","8.37","5.84","USD","Sep 27, 2017","Sep 27, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","13.49","0.00","13.49","0.00","0.00","58.51","United States","-","USD","14.49","6.17","1.00","Oct 01, 2051","2.90","14.74","-","6.17","14.74","6.17","USD","Sep 13, 2021","Sep 13, 2021"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","13.44","0.00","13.44","0.00","0.00","60.20","United States","-","USD","15.71","6.07","1.00","Nov 01, 2061","3.32","16.05","-","6.07","16.05","6.07","USD","Apr 15, 2021","Apr 15, 2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","13.44","0.00","13.44","0.00","0.00","92.96","Indonesia","-","USD","5.79","5.96","1.00","Oct 14, 2038","4.85","6.39","-","5.96","6.39","5.96","USD","Oct 14, 2020","Oct 14, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13.44","0.00","13.44","0.00","0.00","79.53","United States","-","USD","12.06","5.92","1.00","Dec 01, 2045","4.13","12.22","-","5.92","12.22","5.92","USD","Feb 12, 2015","Feb 12, 2015"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","13.44","0.00","13.44","0.00","0.00","87.99","United States","-","USD","13.15","6.15","1.00","Oct 01, 2054","5.25","13.45","-","6.15","13.45","6.15","USD","Sep 22, 2014","Sep 22, 2014"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","13.43","0.00","13.43","7.00","7.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","13.40","0.00","13.40","3.00","3.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","13.37","0.00","13.37","0.00","0.00","81.48","United States","-","USD","11.99","5.79","1.00","Nov 15, 2045","4.18","12.20","-","5.79","12.20","5.79","USD","Apr 22, 2015","Apr 22, 2015"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","13.37","0.00","13.37","0.00","0.00","78.40","United States","-","USD","8.54","5.41","1.00","Nov 01, 2036","2.64","8.53","-","5.41","8.53","5.41","USD","Apr 15, 2021","Apr 15, 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","13.34","0.00","13.34","0.00","0.00","85.73","United States","-","USD","10.90","5.95","1.00","Jun 15, 2043","4.60","11.04","-","5.95","11.04","5.95","USD","Jun 14, 2013","Jun 14, 2013"
"T","AT&T INC","Communications","Fixed Income","13.31","0.00","13.31","0.00","0.00","83.37","United States","-","USD","11.35","6.37","1.00","Jul 15, 2045","4.85","11.52","-","6.37","11.52","6.37","USD","Jan 15, 2019","Jun 05, 2019"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","13.31","0.00","13.31","0.00","0.00","94.05","Mexico","-","USD","5.79","6.77","1.00","Dec 01, 2040","5.75","5.81","-","6.77","5.81","6.77","USD","Dec 01, 2020","Dec 01, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","13.29","0.00","13.29","0.00","0.00","76.46","United States","-","USD","12.36","5.91","1.00","Oct 15, 2046","3.90","12.59","-","5.91","12.59","5.91","USD","Oct 05, 2016","Oct 05, 2016"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","13.29","0.00","13.29","0.00","0.00","94.86","United States","-","USD","9.80","5.41","1.00","Jul 08, 2040","4.88","9.85","-","5.41","9.85","5.41","USD","Jul 08, 2010","Jul 08, 2010"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","13.28","0.00","13.28","0.00","0.00","96.23","United States","-","USD","10.17","5.22","1.00","May 15, 2041","4.85","10.24","-","5.22","10.24","5.22","USD","May 20, 2011","May 20, 2011"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","13.26","0.00","13.26","0.00","0.00","77.56","United States","-","USD","12.27","6.37","1.00","Mar 04, 2049","4.49","12.50","-","6.37","12.50","6.37","USD","Mar 04, 2019","Mar 04, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","13.26","0.00","13.26","0.00","0.00","76.88","United States","-","USD","13.54","5.96","1.00","Sep 01, 2052","4.20","13.84","-","5.96","13.84","5.96","USD","Aug 11, 2022","Aug 11, 2022"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","13.26","0.00","13.26","0.00","0.00","75.22","United States","-","USD","10.92","5.84","1.00","Nov 01, 2041","3.37","11.00","-","5.84","11.00","5.84","USD","Nov 01, 2021","Nov 01, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","13.26","0.00","13.26","0.00","0.00","72.53","United States","-","USD","12.36","6.14","1.00","Oct 01, 2047","3.74","12.52","-","6.14","12.52","6.14","USD","Sep 28, 2016","Sep 28, 2016"
"AON","AON CORP","Insurance","Fixed Income","13.25","0.00","13.25","0.00","0.00","58.86","United States","-","USD","14.42","6.14","1.00","Aug 23, 2051","2.90","14.67","-","6.14","14.67","6.14","USD","Aug 23, 2021","Aug 23, 2021"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","13.24","0.00","13.24","0.00","0.00","29.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"476830","RZNOMICS INC","Health Care","Equity","13.24","0.00","13.24","1.00","1.00","22.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SO","GEORGIA POWER CO","Electric","Fixed Income","13.23","0.00","13.23","0.00","0.00","98.69","United States","-","USD","9.48","5.54","1.00","Jun 01, 2040","5.40","9.52","-","5.54","9.52","5.54","USD","Jun 03, 2010","Jun 03, 2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13.23","0.00","13.23","0.00","0.00","58.95","United States","-","USD","14.64","6.08","1.00","Mar 15, 2052","2.90","14.90","-","6.08","14.90","6.08","USD","Nov 10, 2021","Nov 10, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","13.23","0.00","13.23","0.00","0.00","86.60","United States","-","USD","10.08","5.85","1.00","Aug 15, 2041","4.50","10.18","-","5.85","10.18","5.85","USD","Aug 10, 2011","Aug 10, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","13.20","0.00","13.20","0.00","0.00","68.90","United States","-","USD","12.74","5.92","1.00","Aug 15, 2046","3.25","12.94","-","5.92","12.94","5.92","USD","Aug 10, 2016","Aug 10, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13.16","0.00","13.16","0.00","0.00","99.09","United States","-","USD","9.36","5.80","1.00","Jun 15, 2040","5.70","9.39","-","5.80","9.39","5.80","USD","Jun 07, 2010","Jun 07, 2010"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","13.16","0.00","13.16","0.00","0.00","62.29","United States","-","USD","15.87","5.94","1.00","Jul 01, 2060","3.34","16.22","-","5.94","16.22","5.94","USD","Jan 29, 2020","Jan 29, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","13.16","0.00","13.16","0.00","0.00","93.20","United States","-","USD","12.82","6.01","1.00","Mar 15, 2053","5.50","13.13","-","6.01","13.13","6.01","USD","Mar 08, 2023","Mar 08, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","13.14","0.00","13.14","0.00","0.00","78.49","United States","-","USD","11.15","5.92","1.00","Dec 01, 2042","3.85","11.22","-","5.92","11.22","5.92","USD","Dec 05, 2012","Dec 05, 2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13.13","0.00","13.13","0.00","0.00","84.33","United States","-","USD","11.04","5.95","1.00","Mar 01, 2044","4.50","11.20","-","5.95","11.20","5.95","USD","Oct 31, 2013","Oct 31, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13.13","0.00","13.13","0.00","0.00","70.54","United States","-","USD","14.57","6.13","1.00","Nov 15, 2057","4.00","14.89","-","6.13","14.89","6.13","USD","Nov 16, 2017","Nov 16, 2017"
"VIRI","VIRIDIEN SA","Energy","Equity","13.12","0.00","13.12","0.00","0.00","107.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","13.11","0.00","13.11","0.00","0.00","61.59","Chile","-","USD","13.96","6.15","1.00","Aug 18, 2050","3.07","14.20","-","6.15","14.20","6.15","USD","Aug 18, 2020","Aug 18, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","13.11","0.00","13.11","0.00","0.00","62.44","United States","-","USD","14.25","5.83","1.00","Feb 07, 2050","2.88","14.51","-","5.83","14.51","5.83","USD","Feb 07, 2020","Feb 07, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","13.11","0.00","13.11","0.00","0.00","81.19","United States","-","USD","11.70","5.76","1.00","Mar 01, 2045","4.10","11.89","-","5.76","11.89","5.76","USD","Feb 26, 2015","Feb 26, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","13.10","0.00","13.10","0.00","0.00","97.71","United States","-","USD","9.55","5.87","1.00","Apr 15, 2041","5.64","9.66","-","5.87","9.66","5.87","USD","Mar 25, 2011","Mar 25, 2011"
"EFX","EQUIFAX INC","Technology","Fixed Income","13.08","0.00","13.08","0.00","0.00","107.27","United States","-","USD","7.67","6.08","1.00","Jul 01, 2037","7.00","7.64","-","6.08","7.64","6.08","USD","Jun 28, 2007","Jun 28, 2007"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","13.08","0.00","13.08","0.00","0.00","80.01","United States","-","USD","12.35","5.96","1.00","Feb 21, 2048","4.30","12.61","-","5.96","12.61","5.96","USD","Feb 21, 2018","Feb 21, 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","13.07","0.00","13.07","0.00","0.00","76.29","United States","-","USD","14.55","6.50","1.00","Apr 01, 2077","4.90","14.88","-","6.50","14.88","6.50","USD","Mar 23, 2017","Mar 23, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","13.07","0.00","13.07","0.00","0.00","68.82","United States","-","USD","13.74","6.13","1.00","Mar 15, 2052","3.70","14.02","-","6.13","14.02","6.13","USD","Mar 11, 2022","Mar 11, 2022"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","13.06","0.00","13.06","0.00","0.00","35.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","13.04","0.00","13.04","0.00","0.00","78.90","United States","-","USD","12.31","5.92","1.00","Dec 01, 2046","4.13","12.55","-","5.92","12.55","5.92","USD","Nov 10, 2016","Nov 10, 2016"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","13.04","0.00","13.04","0.00","0.00","86.21","United States","-","USD","10.82","6.10","1.00","Nov 01, 2043","4.80","10.95","-","6.10","10.95","6.10","USD","May 01, 2022","Aug 24, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","13.01","0.00","13.01","0.00","0.00","72.03","United States","-","USD","13.34","5.94","1.00","Oct 01, 2049","3.70","13.60","-","5.94","13.60","5.94","USD","Aug 29, 2019","Aug 29, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","13.01","0.00","13.01","0.00","0.00","85.37","United States","-","USD","10.34","5.90","1.00","Nov 15, 2041","4.43","10.44","-","5.90","10.44","5.90","USD","Nov 16, 2011","Nov 16, 2011"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","13.01","0.00","13.01","0.00","0.00","71.91","United States","-","USD","15.89","6.05","1.00","Apr 15, 2122","4.35","16.26","-","6.05","16.26","6.05","USD","Apr 07, 2022","Apr 07, 2022"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","13.00","0.00","13.00","0.00","0.00","79.56","United States","-","USD","12.16","5.82","1.00","Aug 01, 2045","4.02","12.31","-","5.82","12.31","5.82","USD","Feb 05, 2015","Feb 05, 2015"
"STNFRD","Stanford University","Industrial Other","Fixed Income","12.98","0.00","12.98","0.00","0.00","57.15","United States","-","USD","15.23","5.73","1.00","Jun 01, 2050","2.41","15.49","-","5.73","15.49","5.73","USD","Jun 04, 2020","Jun 04, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","12.97","0.00","12.97","0.00","0.00","108.77","United States","-","USD","7.16","6.63","1.00","Mar 15, 2037","7.80","7.11","-","6.63","7.11","6.63","USD","Mar 07, 2007","Mar 07, 2007"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","12.95","0.00","12.95","0.00","0.00","78.91","United States","-","USD","11.98","6.27","1.00","Dec 15, 2046","4.42","12.20","-","6.27","12.20","6.27","USD","Dec 14, 2016","Dec 14, 2016"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","12.95","0.00","12.95","0.00","0.00","91.09","United States","-","USD","10.30","5.93","1.00","Oct 01, 2054","5.08","10.52","-","5.93","10.52","5.93","USD","Oct 02, 2024","Oct 02, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","12.95","0.00","12.95","0.00","0.00","75.14","United States","-","USD","13.30","5.50","1.00","Oct 25, 2047","3.50","13.52","-","5.50","13.52","5.50","USD","Oct 25, 2017","Oct 25, 2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","12.94","0.00","12.94","0.00","0.00","78.36","United States","-","USD","12.45","5.79","1.00","Nov 15, 2046","3.97","12.69","-","5.79","12.69","5.79","USD","Apr 13, 2016","Apr 13, 2016"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","12.94","0.00","12.94","0.00","0.00","76.42","United States","-","USD","12.74","5.93","1.00","Aug 01, 2047","3.95","12.99","-","5.93","12.99","5.93","USD","Jul 25, 2017","Jul 25, 2017"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","12.94","0.00","12.94","6.00","6.00","2.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12.92","0.00","12.92","0.00","0.00","79.06","United States","-","USD","11.58","6.36","1.00","Aug 15, 2046","4.50","11.78","-","6.36","11.78","6.36","USD","Aug 16, 2016","Aug 16, 2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","12.92","0.00","12.92","0.00","0.00","81.09","United States","-","USD","10.74","6.46","1.00","Jun 15, 2043","4.60","10.84","-","6.46","10.84","6.46","USD","Jun 14, 2013","Jun 14, 2013"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.68","China","-","USD","10.47","5.31","1.00","May 02, 2042","5.00","10.56","-","5.31","10.56","5.31","USD","May 02, 2012","May 02, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","12.91","0.00","12.91","0.00","0.00","82.38","United States","-","USD","10.52","5.87","1.00","Mar 01, 2042","4.13","10.62","-","5.87","10.62","5.87","USD","Mar 01, 2012","Mar 01, 2012"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","12.87","0.00","12.87","0.00","0.00","38.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","12.86","0.00","12.86","0.00","0.00","82.92","United States","-","USD","11.09","5.98","1.00","Mar 01, 2044","4.40","11.24","-","5.98","11.24","5.98","USD","Mar 07, 2014","Mar 07, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","12.85","0.00","12.85","0.00","0.00","80.15","United States","-","USD","11.53","5.94","1.00","Jun 15, 2044","4.13","11.69","-","5.94","11.69","5.94","USD","Jun 05, 2014","Jun 05, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","12.85","0.00","12.85","0.00","0.00","63.17","United States","-","USD","14.02","5.95","1.00","Oct 01, 2049","3.00","14.27","-","5.95","14.27","5.95","USD","Sep 06, 2019","Sep 06, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","12.83","0.00","12.83","0.00","0.00","96.02","United States","-","USD","9.47","5.82","1.00","Jul 15, 2040","5.40","9.57","-","5.82","9.57","5.82","USD","Jul 13, 2010","Jul 13, 2010"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","12.83","0.00","12.83","0.00","0.00","96.95","United Kingdom","-","USD","9.99","6.42","1.00","Aug 15, 2043","6.13","10.06","-","6.42","10.06","6.42","USD","Aug 15, 2013","Aug 15, 2013"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","12.82","0.00","12.82","0.00","0.00","80.41","United States","-","USD","11.14","5.87","1.00","Apr 16, 2043","4.02","11.23","-","5.87","11.23","5.87","USD","Oct 16, 2012","Feb 05, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","12.80","0.00","12.80","0.00","0.00","76.24","United States","-","USD","12.57","6.14","1.00","May 15, 2048","4.15","12.81","-","6.14","12.81","6.14","USD","May 17, 2018","May 17, 2018"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","12.79","0.00","12.79","0.00","0.00","72.29","United States","-","USD","12.78","6.01","1.00","Apr 01, 2049","3.67","12.96","-","6.01","12.96","6.01","USD","Jun 20, 2019","Jun 20, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","12.79","0.00","12.79","0.00","0.00","83.90","United States","-","USD","11.42","5.76","1.00","May 15, 2044","4.30","11.59","-","5.76","11.59","5.76","USD","May 08, 2014","May 08, 2014"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","12.78","0.00","12.78","1.00","1.00","14.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","12.77","0.00","12.77","0.00","0.00","96.91","United States","-","USD","12.89","6.03","1.00","Apr 01, 2054","5.80","13.21","-","6.03","13.21","6.03","USD","Sep 11, 2023","Sep 11, 2023"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","12.77","0.00","12.77","0.00","0.00","107.81","United States","-","USD","13.30","7.14","1.00","Oct 15, 2097","7.70","13.60","-","7.14","13.60","7.14","USD","Oct 15, 1997","Oct 15, 1997"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","12.77","0.00","12.77","0.00","0.00","59.29","United States","-","USD","15.20","5.69","1.00","Sep 14, 2051","2.63","15.48","-","5.69","15.48","5.69","USD","Sep 14, 2021","Sep 14, 2021"
"XOM","XTO ENERGY INC","Energy","Fixed Income","12.76","0.00","12.76","0.00","0.00","112.60","United States","-","USD","7.91","5.23","1.00","Aug 01, 2037","6.75","7.92","-","5.23","7.92","5.23","USD","Jul 19, 2007","Jul 19, 2007"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","12.73","0.00","12.73","0.00","0.00","67.20","United States","-","USD","13.71","5.98","1.00","Nov 01, 2049","3.35","13.97","-","5.98","13.97","5.98","USD","Oct 07, 2019","Oct 07, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12.71","0.00","12.71","0.00","0.00","77.95","United States","-","USD","11.08","5.72","1.00","Aug 13, 2042","3.60","11.15","-","5.72","11.15","5.72","USD","Aug 13, 2012","Aug 13, 2012"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","12.70","0.00","12.70","0.00","0.00","69.73","United States","-","USD","13.15","5.71","1.00","Jul 15, 2046","3.15","13.36","-","5.71","13.36","5.71","USD","Oct 13, 2016","Oct 13, 2016"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","12.69","0.00","12.69","6.00","6.00","2.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","12.68","0.00","12.68","7.00","7.00","1.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","12.67","0.00","12.67","0.00","0.00","94.04","United States","-","USD","9.97","5.80","1.00","Jul 15, 2041","5.20","10.09","-","5.80","10.09","5.80","USD","Jul 15, 2011","Jul 15, 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","12.65","0.00","12.65","0.00","0.00","100.29","United States","-","USD","9.27","5.82","1.00","Jun 01, 2040","5.85","9.30","-","5.82","9.30","5.82","USD","Jun 08, 2010","Jun 08, 2010"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","12.63","0.00","12.63","1.00","1.00","14.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","12.62","0.00","12.62","0.00","0.00","106.31","United States","-","USD","7.63","5.91","1.00","Aug 15, 2037","6.70","7.61","-","5.91","7.61","5.91","USD","Aug 17, 2007","Aug 17, 2007"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","12.62","0.00","12.62","0.00","0.00","80.19","Ireland","-","USD","12.13","6.09","1.00","May 09, 2047","4.40","12.37","-","6.09","12.37","6.09","USD","May 09, 2017","May 09, 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","12.62","0.00","12.62","0.00","0.00","78.11","United States","-","USD","14.30","6.08","1.00","Jul 01, 2057","4.50","14.63","-","6.08","14.63","6.08","USD","Apr 20, 2017","Apr 20, 2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","12.58","0.00","12.58","0.00","0.00","84.99","United States","-","USD","10.37","5.99","1.00","Apr 01, 2042","4.50","10.47","-","5.99","10.47","5.99","USD","Jan 13, 2012","Jan 13, 2012"
"SMID","SMITH MIDLAND CORP","Materials","Equity","12.58","0.00","12.58","0.00","0.00","28.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","12.56","0.00","12.56","0.00","0.00","109.29","United States","-","USD","8.12","5.16","1.00","Dec 01, 2037","6.25","8.14","-","5.16","8.14","5.16","USD","Dec 03, 2007","Dec 03, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12.55","0.00","12.55","0.00","0.00","101.70","United States","-","USD","7.69","5.48","1.00","Dec 01, 2036","5.70","7.68","-","5.48","7.68","5.48","USD","Dec 01, 2006","Dec 01, 2006"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","12.55","0.00","12.55","0.00","0.00","82.16","United States","-","USD","12.52","5.86","1.00","May 01, 2048","4.40","12.79","-","5.86","12.79","5.86","USD","Apr 26, 2018","Apr 26, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","12.53","0.00","12.53","0.00","0.00","63.43","United States","-","USD","14.48","5.93","1.00","Jun 01, 2051","3.10","14.75","-","5.93","14.75","5.93","USD","May 27, 2021","May 27, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","12.53","0.00","12.53","0.00","0.00","86.79","United States","-","USD","11.37","5.87","1.00","Mar 30, 2045","4.70","11.56","-","5.87","11.56","5.87","USD","Mar 10, 2015","Mar 10, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","12.53","0.00","12.53","0.00","0.00","81.44","United States","-","USD","11.45","5.93","1.00","Oct 01, 2044","4.25","11.61","-","5.93","11.61","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","12.52","0.00","12.52","0.00","0.00","103.10","Mexico","-","USD","7.48","6.25","1.00","Jan 22, 2037","6.66","7.49","-","6.24","7.37","6.24","USD","Jan 22, 2025","Jan 22, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","12.52","0.00","12.52","0.00","0.00","64.68","United States","-","USD","13.98","6.05","1.00","Oct 15, 2050","3.25","14.24","-","6.05","14.24","6.05","USD","Oct 09, 2020","Oct 09, 2020"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","12.52","0.00","12.52","0.00","0.00","113.57","Brazil","-","USD","9.10","5.86","1.00","Apr 05, 2041","7.25","9.15","-","5.86","9.15","5.86","USD","Apr 05, 2011","Apr 05, 2011"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","12.51","0.00","12.51","16.00","16.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"166090","HANA MATERIALS INC","Information Technology","Equity","12.51","0.00","12.51","0.00","0.00","38.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","12.50","0.00","12.50","0.00","0.00","75.58","United States","-","USD","13.21","5.60","1.00","Dec 15, 2047","3.63","13.49","-","5.60","13.49","5.60","USD","Oct 20, 2017","Oct 20, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","12.49","0.00","12.49","0.00","0.00","75.83","United States","-","USD","12.64","5.95","1.00","Mar 01, 2048","3.95","12.88","-","5.95","12.88","5.95","USD","Feb 28, 2018","Feb 28, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","12.49","0.00","12.49","0.00","0.00","92.85","United States","-","USD","10.68","6.16","1.00","Sep 01, 2044","5.50","10.79","-","6.16","10.79","6.16","USD","Aug 19, 2014","Aug 19, 2014"
"AON","AON PLC","Insurance","Fixed Income","12.48","0.00","12.48","0.00","0.00","82.17","United States","-","USD","10.93","5.97","1.00","Dec 12, 2042","4.25","11.00","-","5.97","11.00","5.97","USD","Dec 12, 2012","May 13, 2013"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","12.48","0.00","12.48","0.00","0.00","73.45","United States","-","USD","12.58","5.99","1.00","Aug 15, 2047","3.75","12.82","-","5.99","12.82","5.99","USD","Aug 09, 2017","Aug 09, 2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","12.48","0.00","12.48","0.00","0.00","87.15","United States","-","USD","10.73","6.01","1.00","Sep 15, 2043","4.80","10.87","-","6.01","10.87","6.01","USD","Sep 19, 2013","Sep 19, 2013"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","12.47","0.00","12.47","2.00","2.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12.45","0.00","12.45","0.00","0.00","76.02","United States","-","USD","12.68","5.97","1.00","Jul 15, 2047","3.95","12.92","-","5.97","12.92","5.97","USD","Feb 22, 2017","Feb 22, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","12.45","0.00","12.45","0.00","0.00","72.62","United States","-","USD","12.35","6.08","1.00","Sep 15, 2046","3.70","12.56","-","6.08","12.56","6.08","USD","Sep 15, 2016","Sep 15, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","12.45","0.00","12.45","0.00","0.00","86.11","China","-","USD","12.61","5.37","1.00","Apr 12, 2047","4.25","12.83","-","5.37","12.83","5.37","USD","Apr 12, 2017","Apr 12, 2017"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","12.43","0.00","12.43","0.00","0.00","80.34","United States","-","USD","11.17","7.95","1.00","Mar 15, 2055","6.20","11.37","-","7.95","11.37","7.95","USD","Feb 14, 2025","Feb 14, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","12.43","0.00","12.43","0.00","0.00","86.26","United States","-","USD","10.52","5.96","1.00","Sep 15, 2042","4.63","10.58","-","5.96","10.58","5.96","USD","Sep 10, 2012","Sep 10, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","12.42","0.00","12.42","0.00","0.00","64.09","United States","-","USD","13.74","6.06","1.00","Sep 15, 2049","3.15","13.99","-","6.06","13.99","6.06","USD","Sep 11, 2019","Sep 11, 2019"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","12.40","0.00","12.40","0.00","0.00","88.02","United States","-","USD","10.89","6.10","1.00","Sep 01, 2044","5.00","11.05","-","6.10","11.05","6.10","USD","Sep 25, 2014","Sep 25, 2014"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","12.40","0.00","12.40","0.00","0.00","63.60","United States","-","USD","14.47","5.73","1.00","Sep 01, 2050","2.92","14.74","-","5.73","14.74","5.73","USD","May 27, 2020","May 27, 2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","12.36","0.00","12.36","0.00","0.00","77.24","United States","-","USD","12.75","5.75","1.00","Jun 01, 2047","3.86","13.01","-","5.75","13.01","5.75","USD","Mar 23, 2017","Mar 23, 2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","12.36","0.00","12.36","0.00","0.00","65.31","United States","-","USD","13.91","6.07","1.00","Jun 01, 2050","3.30","14.16","-","6.07","14.16","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","12.36","0.00","12.36","0.00","0.00","107.64","United States","-","USD","7.95","5.62","1.00","Nov 15, 2037","6.55","7.94","-","5.62","7.94","5.62","USD","Nov 02, 2007","Nov 02, 2007"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","12.35","0.00","12.35","11.00","11.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","12.34","0.00","12.34","0.00","0.00","84.31","United States","-","USD","10.66","6.12","1.00","Mar 15, 2043","4.60","10.74","-","6.12","10.74","6.12","USD","Feb 22, 2013","Feb 22, 2013"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","12.34","0.00","12.34","0.00","0.00","68.75","Australia","-","USD","11.11","5.89","1.00","Jan 14, 2041","2.65","11.13","-","5.89","11.13","5.89","USD","Jan 14, 2021","Jan 14, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","12.34","0.00","12.34","0.00","0.00","70.90","United States","-","USD","13.23","6.13","1.00","Jun 15, 2049","3.75","13.48","-","6.13","13.48","6.13","USD","Jun 18, 2019","Jun 18, 2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","12.33","0.00","12.33","0.00","0.00","75.88","United States","-","USD","12.44","5.82","1.00","May 15, 2046","3.75","12.66","-","5.82","12.66","5.82","USD","May 16, 2016","May 16, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12.33","0.00","12.33","0.00","0.00","77.71","United States","-","USD","11.03","5.80","1.00","Sep 01, 2042","3.65","11.14","-","5.80","11.14","5.80","USD","Sep 13, 2012","Sep 13, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12.31","0.00","12.31","0.00","0.00","64.79","United States","-","USD","14.81","5.69","1.00","Apr 01, 2052","3.07","15.10","-","5.69","15.10","5.69","USD","Mar 08, 2022","Mar 08, 2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","12.31","0.00","12.31","0.00","0.00","78.38","United States","-","USD","11.14","6.07","1.00","May 15, 2043","4.00","11.24","-","6.07","11.24","6.07","USD","May 14, 2013","May 14, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","12.31","0.00","12.31","0.00","0.00","98.67","United States","-","USD","9.57","6.23","1.00","Feb 15, 2042","6.10","9.62","-","6.23","9.62","6.23","USD","Aug 02, 2011","Aug 02, 2011"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","12.30","0.00","12.30","0.00","0.00","65.22","United States","-","USD","14.04","5.89","1.00","Nov 15, 2049","3.13","14.30","-","5.89","14.30","5.89","USD","Oct 31, 2019","Oct 31, 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","12.28","0.00","12.28","0.00","0.00","62.94","United States","-","USD","14.00","6.07","1.00","Apr 15, 2050","3.10","14.25","-","6.07","14.25","6.07","USD","Mar 03, 2020","Mar 03, 2020"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","12.28","0.00","12.28","0.00","0.00","86.08","United States","-","USD","8.74","5.29","1.00","Oct 01, 2037","3.62","8.74","-","5.29","8.74","5.29","USD","May 06, 2013","May 06, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12.28","0.00","12.28","0.00","0.00","73.48","United States","-","USD","13.12","6.00","1.00","May 01, 2049","3.85","13.38","-","6.00","13.38","6.00","USD","May 08, 2019","May 08, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12.27","0.00","12.27","0.00","0.00","58.98","United States","-","USD","14.85","6.06","1.00","Aug 05, 2051","2.85","15.11","-","6.06","15.11","6.06","USD","Aug 05, 2021","Aug 05, 2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","12.27","0.00","12.27","0.00","0.00","91.52","United States","-","USD","10.56","6.11","1.00","Jul 01, 2043","5.30","10.70","-","6.11","10.70","6.11","USD","Jul 03, 2013","Jul 03, 2013"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12.27","0.00","12.27","0.00","0.00","76.07","United States","-","USD","11.95","5.83","1.00","Mar 01, 2045","3.70","12.12","-","5.83","12.12","5.83","USD","Mar 05, 2015","Mar 05, 2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12.27","0.00","12.27","0.00","0.00","81.09","Canada","-","USD","10.59","6.36","1.00","Mar 15, 2043","4.50","10.69","-","6.36","10.69","6.36","USD","Mar 07, 2013","Mar 07, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12.27","0.00","12.27","0.00","0.00","67.34","Japan","-","USD","11.42","5.63","1.00","Jan 12, 2041","2.30","11.44","-","5.63","11.44","5.63","USD","Jan 12, 2021","Jan 12, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","12.25","0.00","12.25","0.00","0.00","58.14","United States","-","USD","14.38","6.16","1.00","Oct 06, 2050","2.81","14.62","-","6.16","14.62","6.16","USD","Oct 06, 2020","Oct 06, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","12.24","0.00","12.24","0.00","0.00","70.92","United States","-","USD","13.01","6.27","1.00","Oct 15, 2049","3.88","13.25","-","6.27","13.25","6.27","USD","Oct 03, 2019","Oct 03, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","12.24","0.00","12.24","0.00","0.00","62.02","United States","-","USD","14.01","6.14","1.00","Feb 15, 2051","3.13","14.26","-","6.14","14.26","6.14","USD","Mar 04, 2021","Mar 04, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","12.18","0.00","12.18","0.00","0.00","75.44","United States","-","USD","12.62","6.05","1.00","Apr 01, 2048","4.00","12.86","-","6.05","12.86","6.05","USD","Apr 06, 2018","Apr 06, 2018"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","12.18","0.00","12.18","0.00","0.00","70.05","United States","-","USD","14.73","5.70","1.00","Apr 15, 2054","3.52","15.03","-","5.70","15.03","5.70","USD","Apr 07, 2022","Apr 07, 2022"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","12.16","0.00","12.16","0.00","0.00","73.35","United States","-","USD","13.62","5.91","1.00","Nov 15, 2050","3.83","13.90","-","5.91","13.90","5.91","USD","Apr 16, 2020","Apr 16, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","12.16","0.00","12.16","0.00","0.00","106.99","United States","-","USD","7.31","5.29","1.00","Aug 15, 2036","6.20","7.31","-","5.29","7.31","5.29","USD","Aug 17, 2006","Aug 17, 2006"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","12.16","0.00","12.16","0.00","0.00","76.71","United States","-","USD","12.60","5.85","1.00","Sep 15, 2047","3.92","12.86","-","5.85","12.86","5.85","USD","Sep 15, 2017","Sep 15, 2017"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","12.16","0.00","12.16","2.00","2.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","12.15","0.00","12.15","0.00","0.00","63.45","United States","-","USD","14.01","6.12","1.00","Aug 15, 2051","3.25","14.26","-","6.12","14.26","6.12","USD","Aug 13, 2021","Aug 13, 2021"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","12.13","0.00","12.13","0.00","0.00","115.23","Canada","-","USD","8.01","5.74","1.00","Sep 15, 2038","7.50","8.02","-","5.74","8.02","5.74","USD","Sep 11, 2008","Sep 11, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","12.13","0.00","12.13","0.00","0.00","62.93","United States","-","USD","14.17","6.04","1.00","Mar 15, 2051","3.13","14.43","-","6.04","14.43","6.04","USD","Mar 09, 2021","Mar 09, 2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","12.13","0.00","12.13","0.00","0.00","68.98","United States","-","USD","14.36","6.13","1.00","Dec 31, 2057","3.80","14.61","-","6.13","14.61","6.13","USD","Dec 10, 2021","Dec 10, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","12.12","0.00","12.12","0.00","0.00","71.45","United States","-","USD","13.08","6.24","1.00","Nov 15, 2049","3.90","13.33","-","6.24","13.33","6.24","USD","May 15, 2022","Aug 24, 2022"
"EQIX","EQUINIX INC","Technology","Fixed Income","12.12","0.00","12.12","0.00","0.00","58.93","United States","-","USD","14.37","6.20","1.00","Sep 15, 2051","2.95","14.62","-","6.20","14.62","6.20","USD","Oct 07, 2020","Oct 07, 2020"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","12.12","0.00","12.12","0.00","0.00","71.29","United States","-","USD","12.67","6.65","1.00","Oct 15, 2050","4.25","12.90","-","6.65","12.90","6.65","USD","Sep 21, 2020","Sep 21, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","12.10","0.00","12.10","0.00","0.00","57.01","United States","-","USD","14.79","5.96","1.00","Apr 27, 2050","2.55","15.03","-","5.96","15.03","5.96","USD","Apr 27, 2020","Apr 27, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","12.09","0.00","12.09","0.00","0.00","80.32","United States","-","USD","11.07","5.87","1.00","Apr 01, 2043","4.00","11.20","-","5.87","11.20","5.87","USD","Mar 27, 2013","Mar 27, 2013"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","12.06","0.00","12.06","0.00","0.00","81.90","United States","-","USD","11.47","5.96","1.00","Jul 01, 2044","4.30","11.63","-","5.96","11.63","5.96","USD","Jul 02, 2014","Jul 02, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","12.03","0.00","12.03","0.00","0.00","91.43","United States","-","USD","13.03","5.94","1.00","Apr 01, 2053","5.30","13.34","-","5.94","13.34","5.94","USD","Mar 23, 2023","Mar 23, 2023"
"GLW","CORNING INC","Technology","Fixed Income","12.03","0.00","12.03","0.00","0.00","72.77","United States","-","USD","13.18","6.11","1.00","Nov 15, 2049","3.90","13.43","-","6.11","13.43","6.11","USD","Nov 19, 2019","Nov 19, 2019"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","12.03","0.00","12.03","0.00","0.00","63.30","United States","-","USD","12.76","5.85","1.00","Apr 01, 2050","2.55","12.90","-","5.85","12.90","5.85","USD","Sep 02, 2020","Sep 02, 2020"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","12.01","0.00","12.01","2.00","2.00","6.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","12.01","0.00","12.01","0.00","0.00","94.98","United States","-","USD","10.49","5.85","1.00","May 15, 2043","5.38","10.65","-","5.85","10.65","5.85","USD","Apr 12, 2023","Apr 12, 2023"
"NXPI","NXP BV","Technology","Fixed Income","12.00","0.00","12.00","0.00","0.00","62.52","United States","-","USD","14.22","6.20","1.00","Nov 30, 2051","3.25","14.48","-","6.20","14.48","6.20","USD","Nov 30, 2021","May 16, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","12.00","0.00","12.00","0.00","0.00","84.57","United States","-","USD","12.34","6.06","1.00","Nov 15, 2048","4.79","12.60","-","6.06","12.60","6.06","USD","Oct 31, 2018","Oct 31, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11.98","0.00","11.98","0.00","0.00","88.17","United States","-","USD","11.05","6.10","1.00","Jun 15, 2044","5.00","11.16","-","6.10","11.16","6.10","USD","Apr 07, 2014","Apr 07, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11.98","0.00","11.98","0.00","0.00","98.41","United States","-","USD","9.20","5.52","1.00","Nov 01, 2039","5.35","9.23","-","5.52","9.23","5.52","USD","Nov 17, 2009","Nov 17, 2009"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","11.97","0.00","11.97","0.00","0.00","58.28","United States","-","USD","15.13","5.72","1.00","Oct 15, 2050","2.52","15.39","-","5.72","15.39","5.72","USD","Apr 21, 2020","Apr 21, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11.97","0.00","11.97","0.00","0.00","75.01","United States","-","USD","10.93","6.36","1.00","Mar 15, 2043","3.90","11.02","-","6.36","11.02","6.36","USD","Mar 07, 2013","Mar 07, 2013"
"IMD","IMDEX LTD","Materials","Equity","11.96","0.00","11.96","4.00","4.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"EPR","EUROPRIS","Consumer Discretionary","Equity","11.96","0.00","11.96","1.00","1.00","8.97","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","11.96","0.00","11.96","1.00","1.00","12.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRON","TRON INC","Consumer Discretionary","Equity","11.96","0.00","11.96","8.00","8.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","11.96","0.00","11.96","0.00","0.00","27.46","Qatar","-","USD","0.00","4.72","-","-","0.00","0.00","-","4.72","0.00","4.72","QAR","-","-"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","11.95","0.00","11.95","0.00","0.00","121.58","United States","-","USD","8.22","5.47","1.00","Dec 15, 2038","7.90","8.24","-","5.47","8.24","5.47","USD","Dec 10, 2008","Dec 10, 2008"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","11.93","0.00","11.93","0.00","0.00","103.59","United States","-","USD","12.29","6.18","1.00","Nov 01, 2052","6.46","12.59","-","6.18","12.49","6.18","USD","Oct 25, 2022","Oct 25, 2022"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","11.88","0.00","11.88","0.00","0.00","103.79","United States","-","USD","8.98","5.44","1.00","Jun 30, 2039","5.85","9.01","-","5.44","9.01","5.44","USD","Jun 25, 2009","Jun 25, 2009"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","11.87","0.00","11.87","0.00","0.00","96.99","United States","-","USD","13.14","6.27","1.00","Nov 30, 2056","6.05","13.45","-","6.27","13.45","6.27","USD","Jun 09, 2026","Jun 09, 2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","11.85","0.00","11.85","0.00","0.00","91.75","United States","-","USD","10.42","6.38","1.00","Apr 01, 2044","5.60","10.57","-","6.38","10.57","6.38","USD","Mar 19, 2014","Mar 19, 2014"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","11.81","0.00","11.81","0.00","0.00","65.38","Canada","-","USD","12.71","7.08","1.00","Jun 15, 2051","4.10","12.92","-","7.08","12.92","7.08","USD","Jun 07, 2021","Jun 07, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","11.81","0.00","11.81","0.00","0.00","85.68","United States","-","USD","10.78","5.95","1.00","Aug 15, 2043","4.60","10.91","-","5.95","10.91","5.95","USD","Aug 19, 2013","Aug 19, 2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11.81","0.00","11.81","0.00","0.00","94.60","United States","-","USD","9.77","5.60","1.00","Nov 15, 2040","5.05","9.82","-","5.60","9.82","5.60","USD","Nov 08, 2010","Nov 08, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","11.81","0.00","11.81","0.00","0.00","56.56","United States","-","USD","14.93","6.09","1.00","Nov 15, 2051","2.70","15.19","-","6.09","15.19","6.09","USD","Nov 16, 2021","May 09, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","11.81","0.00","11.81","0.00","0.00","87.67","United States","-","USD","10.92","5.91","1.00","Jul 15, 2043","4.75","11.07","-","5.91","11.07","5.91","USD","Jul 11, 2013","Jul 11, 2013"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","11.77","0.00","11.77","24.00","24.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","11.76","0.00","11.76","0.00","0.00","72.88","United States","-","USD","12.75","6.05","1.00","Jul 01, 2047","3.75","12.99","-","6.05","12.99","6.05","USD","Jun 29, 2017","Jun 29, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","11.76","0.00","11.76","0.00","0.00","74.29","France","-","USD","10.52","6.72","1.00","Jan 21, 2043","4.03","10.56","-","6.72","10.55","6.72","USD","Jan 19, 2022","Jan 19, 2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","11.73","0.00","11.73","0.00","0.00","79.90","United States","-","USD","11.36","6.12","1.00","Jun 01, 2044","4.25","11.51","-","6.12","11.51","6.12","USD","May 15, 2014","May 15, 2014"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","11.70","0.00","11.70","1.00","1.00","13.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","11.70","0.00","11.70","2.00","2.00","7.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","11.70","0.00","11.70","0.00","0.00","80.54","United States","-","USD","12.49","5.97","1.00","Sep 15, 2048","4.38","12.76","-","5.97","12.76","5.97","USD","Jun 20, 2018","Jun 20, 2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","11.70","0.00","11.70","0.00","0.00","66.50","United States","-","USD","13.59","6.00","1.00","Sep 01, 2049","3.30","13.84","-","6.00","13.84","6.00","USD","Aug 14, 2019","Aug 14, 2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","11.69","0.00","11.69","0.00","0.00","101.94","United States","-","USD","7.64","5.70","1.00","Dec 15, 2036","5.95","7.63","-","5.70","7.63","5.70","USD","Dec 11, 2006","Dec 11, 2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","11.66","0.00","11.66","0.00","0.00","76.89","United States","-","USD","12.37","5.98","1.00","Dec 01, 2046","4.00","12.60","-","5.98","12.60","5.98","USD","Nov 21, 2016","May 17, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","11.64","0.00","11.64","0.00","0.00","69.49","United States","-","USD","13.86","6.00","1.00","Mar 01, 2052","3.65","14.15","-","6.00","14.15","6.00","USD","Feb 24, 2022","Feb 24, 2022"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11.64","0.00","11.64","0.00","0.00","59.98","United States","-","USD","14.37","6.08","1.00","Aug 12, 2051","2.95","14.63","-","6.08","14.63","6.08","USD","Aug 12, 2021","Aug 12, 2021"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","11.64","0.00","11.64","0.00","0.00","74.14","United States","-","USD","11.42","6.05","1.00","May 15, 2045","3.57","11.50","-","6.05","11.50","6.05","USD","Apr 22, 2015","Apr 22, 2015"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11.63","0.00","11.63","0.00","0.00","70.52","United States","-","USD","11.03","5.66","1.00","Dec 01, 2040","2.63","11.08","-","5.66","11.08","5.66","USD","Jan 20, 2021","Jan 20, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","11.63","0.00","11.63","0.00","0.00","81.09","United States","-","USD","11.62","6.09","1.00","Feb 01, 2045","4.38","11.79","-","6.09","11.79","6.09","USD","Jan 14, 2015","Jan 14, 2015"
"AON","AON PLC","Insurance","Fixed Income","11.61","0.00","11.61","0.00","0.00","82.36","United States","-","USD","10.89","6.15","1.00","May 24, 2043","4.45","10.99","-","6.15","10.99","6.15","USD","May 24, 2013","May 24, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","11.61","0.00","11.61","0.00","0.00","86.89","United States","-","USD","10.54","6.24","1.00","Jan 15, 2043","4.95","10.66","-","6.24","10.66","6.24","USD","Jan 10, 2013","Jan 10, 2013"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","11.60","0.00","11.60","0.00","0.00","95.94","France","-","USD","12.75","6.18","1.00","Apr 10, 2054","5.88","13.05","-","6.18","13.05","6.18","USD","Apr 10, 2024","Apr 10, 2024"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","11.59","0.00","11.59","1,159.00","1,159.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","11.59","0.00","11.59","0.00","0.00","45.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"ATT","ATTENDO","Health Care","Equity","11.58","0.00","11.58","1.00","1.00","11.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"CVX","CHEVRON USA INC","Energy","Fixed Income","11.58","0.00","11.58","0.00","0.00","96.18","United States","-","USD","10.81","5.60","1.00","Nov 15, 2043","5.25","10.99","-","5.60","10.99","5.60","USD","Nov 15, 2020","Jan 04, 2021"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","11.58","0.00","11.58","0.00","0.00","68.14","United States","-","USD","13.57","6.15","1.00","Mar 15, 2051","3.63","13.84","-","6.15","13.84","6.15","USD","Mar 08, 2021","Mar 08, 2021"
"DELL","DELL INC","Technology","Fixed Income","11.57","0.00","11.57","0.00","0.00","105.07","United States","-","USD","8.07","5.89","1.00","Apr 15, 2038","6.50","8.06","-","5.89","8.06","5.89","USD","Oct 15, 2008","Dec 03, 2008"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","11.57","0.00","11.57","0.00","0.00","77.65","United States","-","USD","13.03","5.77","1.00","Nov 01, 2048","3.97","13.31","-","5.77","13.31","5.77","USD","Apr 17, 2018","Apr 17, 2018"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","11.57","0.00","11.57","0.00","0.00","109.49","United States","-","USD","8.62","5.44","1.00","Jan 15, 2039","6.50","8.64","-","5.44","8.64","5.44","USD","Dec 12, 2008","Dec 12, 2008"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","11.57","0.00","11.57","0.00","0.00","74.90","China","-","USD","14.09","5.34","1.00","Nov 12, 2049","3.44","14.40","-","5.34","14.40","5.34","USD","Nov 12, 2019","Nov 12, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","11.54","0.00","11.54","0.00","0.00","74.22","United States","-","USD","12.70","6.30","1.00","May 01, 2049","4.15","12.94","-","6.30","12.94","6.30","USD","May 01, 2019","May 01, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11.54","0.00","11.54","0.00","0.00","68.96","United States","-","USD","14.00","6.06","1.00","Mar 15, 2053","3.70","14.29","-","6.06","14.29","6.06","USD","Feb 25, 2022","Feb 25, 2022"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","11.52","0.00","11.52","0.00","0.00","94.02","United States","-","USD","8.06","5.67","1.00","May 15, 2037","4.93","8.08","-","5.67","8.08","5.67","USD","Apr 18, 2022","Apr 18, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","11.52","0.00","11.52","0.00","0.00","64.83","United States","-","USD","14.38","6.06","1.00","Jun 15, 2052","3.35","14.66","-","6.06","14.66","6.06","USD","Mar 30, 2021","Mar 30, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11.52","0.00","11.52","0.00","0.00","73.28","United States","-","USD","12.69","6.02","1.00","Jun 01, 2047","3.75","12.93","-","6.02","12.93","6.02","USD","Jun 08, 2017","Jun 08, 2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","11.51","0.00","11.51","0.00","0.00","72.13","United States","-","USD","11.27","5.44","1.00","Oct 01, 2044","2.68","11.33","-","5.44","11.33","5.44","USD","May 19, 2020","May 19, 2020"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","11.49","0.00","11.49","23.00","23.00","0.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11.48","0.00","11.48","0.00","0.00","58.26","United States","-","USD","15.22","5.79","1.00","Jun 01, 2051","2.60","15.49","-","5.79","15.49","5.79","USD","Jun 15, 2020","Jun 15, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","11.46","0.00","11.46","0.00","0.00","81.08","United States","-","USD","12.51","5.69","1.00","Jan 01, 2047","4.12","12.77","-","5.69","12.77","5.69","USD","Jan 31, 2017","Jan 31, 2017"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","11.43","0.00","11.43","0.00","0.00","68.05","United States","-","USD","13.16","6.44","1.00","Mar 11, 2051","3.83","13.41","-","6.44","13.41","6.44","USD","Mar 11, 2021","Mar 11, 2021"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","11.43","0.00","11.43","0.00","0.00","67.18","United States","-","USD","13.80","5.92","1.00","Nov 01, 2049","3.30","14.06","-","5.92","14.06","5.92","USD","Jan 29, 2020","Jan 29, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11.42","0.00","11.42","0.00","0.00","75.44","United States","-","USD","12.82","6.25","1.00","Apr 01, 2050","4.25","13.07","-","6.25","13.07","6.25","USD","Mar 31, 2020","Mar 31, 2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","11.42","0.00","11.42","0.00","0.00","86.42","United States","-","USD","10.23","5.73","1.00","Aug 16, 2041","4.38","10.28","-","5.73","10.28","5.73","USD","Aug 22, 2011","Aug 22, 2011"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","11.42","0.00","11.42","0.00","0.00","63.87","United States","-","USD","14.11","6.10","1.00","May 01, 2051","3.25","14.37","-","6.10","14.37","6.10","USD","Apr 29, 2021","Apr 29, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","11.40","0.00","11.40","0.00","0.00","96.43","Italy","-","USD","9.31","6.08","1.00","Oct 01, 2040","5.70","9.33","-","6.08","9.33","6.08","USD","Oct 01, 2010","Oct 01, 2010"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","11.39","0.00","11.39","0.00","0.00","77.60","United States","-","USD","13.39","6.13","1.00","Jun 01, 2052","4.39","13.68","-","6.13","13.68","6.13","USD","Jun 09, 2022","Jun 09, 2022"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","11.39","0.00","11.39","0.00","0.00","104.97","Chile","-","USD","10.28","6.17","1.00","Feb 12, 2045","6.63","10.47","-","6.16","10.32","6.16","USD","Feb 12, 2015","Feb 12, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","11.39","0.00","11.39","0.00","0.00","64.44","United States","-","USD","14.16","6.04","1.00","May 01, 2051","3.25","14.42","-","6.04","14.42","6.04","USD","May 11, 2021","May 11, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11.37","0.00","11.37","0.00","0.00","77.84","United States","-","USD","10.70","6.71","1.00","Jun 15, 2043","4.50","10.79","-","6.71","10.79","6.71","USD","Jun 11, 2013","Jun 11, 2013"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","11.36","0.00","11.36","0.00","0.00","76.13","United States","-","USD","13.80","5.88","1.00","May 15, 2052","4.07","14.10","-","5.88","14.10","5.88","USD","Apr 21, 2022","Apr 21, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","11.36","0.00","11.36","0.00","0.00","96.82","United States","-","USD","12.57","6.18","1.00","Nov 25, 2052","5.94","12.87","-","6.18","12.87","6.18","USD","Nov 25, 2022","Nov 25, 2022"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","11.36","0.00","11.36","0.00","0.00","109.11","United States","-","USD","7.38","5.67","1.00","Nov 15, 2036","6.85","7.36","-","5.67","7.36","5.67","USD","Nov 20, 2006","Mar 30, 2007"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","11.35","0.00","11.35","0.00","0.00","61.39","United States","-","USD","14.41","5.90","1.00","Sep 01, 2050","2.88","14.66","-","5.90","14.66","5.90","USD","Aug 26, 2020","Aug 26, 2020"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","11.33","0.00","11.33","0.00","0.00","107.33","Canada","-","USD","9.15","6.12","1.00","Sep 01, 2041","6.88","9.27","-","6.11","9.09","6.11","USD","Mar 01, 2012","Jun 18, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","11.32","0.00","11.32","0.00","0.00","94.58","United States","-","USD","9.93","5.75","1.00","Jun 01, 2041","5.20","9.99","-","5.75","9.99","5.75","USD","May 24, 2011","May 24, 2011"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","11.32","0.00","11.32","0.00","0.00","69.48","United States","-","USD","12.49","6.34","1.00","Aug 01, 2046","3.63","12.67","-","6.34","12.67","6.34","USD","Jul 12, 2016","Jul 12, 2016"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","11.30","0.00","11.30","0.00","0.00","80.77","Belgium","-","USD","11.21","5.83","1.00","Jan 17, 2043","4.00","11.29","-","5.83","11.29","5.83","USD","Jan 17, 2013","Jan 17, 2013"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","11.30","0.00","11.30","0.00","0.00","77.34","United States","-","USD","15.82","6.09","1.00","Nov 01, 2111","4.70","16.19","-","6.09","16.19","6.09","USD","Dec 06, 2011","Dec 06, 2011"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","11.29","0.00","11.29","0.00","0.00","104.71","United States","-","USD","7.52","5.34","1.00","Oct 15, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Oct 13, 2006","Oct 13, 2006"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","11.29","0.00","11.29","0.00","0.00","78.50","United States","-","USD","12.40","6.02","1.00","Jun 15, 2047","4.20","12.64","-","6.02","12.64","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11.29","0.00","11.29","0.00","0.00","78.46","United States","-","USD","12.64","5.74","1.00","May 15, 2047","3.95","12.90","-","5.74","12.90","5.74","USD","May 09, 2017","May 09, 2017"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","11.29","0.00","11.29","0.00","0.00","80.50","United States","-","USD","11.60","5.94","1.00","Nov 15, 2044","4.18","11.77","-","5.94","11.77","5.94","USD","Nov 14, 2014","Nov 14, 2014"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","11.26","0.00","11.26","0.00","0.00","98.18","United States","-","USD","9.14","5.83","1.00","Mar 15, 2040","5.64","9.16","-","5.83","9.16","5.83","USD","Mar 22, 2010","Mar 22, 2010"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","11.24","0.00","11.24","0.00","0.00","64.50","United States","-","USD","14.11","6.19","1.00","Jul 15, 2051","3.38","14.37","-","6.19","14.37","6.19","USD","Jul 08, 2021","Jul 08, 2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","11.24","0.00","11.24","0.00","0.00","77.37","United States","-","USD","12.51","6.17","1.00","Jan 15, 2048","4.25","12.75","-","6.17","12.75","6.17","USD","Dec 20, 2017","Dec 20, 2017"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","11.24","0.00","11.24","0.00","0.00","103.01","United States","-","USD","7.71","5.32","1.00","Dec 01, 2036","5.70","7.70","-","5.32","7.70","5.32","USD","Nov 07, 2006","Nov 07, 2006"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","11.21","0.00","11.21","0.00","0.00","88.76","United States","-","USD","13.11","5.96","1.00","Apr 01, 2053","5.12","13.42","-","5.96","13.42","5.96","USD","Apr 12, 2023","Apr 12, 2023"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","11.20","0.00","11.20","0.00","0.00","76.42","United States","-","USD","13.82","5.72","1.00","Mar 01, 2052","3.96","14.13","-","5.72","14.13","5.72","USD","Mar 03, 2022","Mar 03, 2022"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","11.19","0.00","11.19","0.00","0.00","223.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"IPX","IPERIONX","Materials","Equity","11.19","0.00","11.19","5.00","5.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","11.18","0.00","11.18","0.00","0.00","100.12","United States","-","USD","8.25","5.29","1.00","Aug 01, 2037","5.30","8.24","-","5.29","8.24","5.29","USD","Jul 21, 2005","Jul 21, 2005"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","11.17","0.00","11.17","0.00","0.00","97.80","United States","-","USD","7.68","5.63","1.00","Nov 30, 2036","5.35","7.75","-","5.63","7.75","5.63","USD","Jun 09, 2026","Jun 09, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","11.12","0.00","11.12","0.00","0.00","57.79","United States","-","USD","15.42","5.89","1.00","Aug 01, 2052","2.70","15.70","-","5.89","15.70","5.89","USD","Jul 22, 2021","Jul 22, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11.11","0.00","11.11","0.00","0.00","66.79","Canada","-","USD","13.64","6.24","1.00","Feb 15, 2052","3.63","13.90","-","6.24","13.90","6.24","USD","Feb 04, 2022","Feb 04, 2022"
"INSG","INSEEGO","Information Technology","Equity","11.08","0.00","11.08","2.00","2.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","11.08","0.00","11.08","0.00","0.00","75.28","United States","-","USD","12.15","5.92","1.00","Jan 26, 2045","3.70","12.28","-","5.92","12.28","5.92","USD","Jan 26, 2015","Jan 26, 2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","11.06","0.00","11.06","0.00","0.00","67.61","United States","-","USD","13.99","6.05","1.00","Mar 30, 2052","3.55","14.27","-","6.05","14.27","6.05","USD","Mar 16, 2021","Mar 16, 2021"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","11.06","0.00","11.06","0.00","0.00","86.78","United States","-","USD","9.04","6.16","1.00","Dec 15, 2044","4.95","11.33","-","6.16","11.33","6.16","USD","Dec 09, 2014","Dec 09, 2014"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","11.06","0.00","11.06","0.00","0.00","82.70","United States","-","USD","11.74","5.91","1.00","Jun 15, 2045","4.38","11.93","-","5.91","11.93","5.91","USD","Jun 10, 2015","Jun 10, 2015"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","11.04","0.00","11.04","8.00","8.00","1.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","11.03","0.00","11.03","0.00","0.00","79.29","United States","-","USD","11.76","6.00","1.00","May 15, 2045","4.15","11.94","-","6.00","11.94","6.00","USD","May 11, 2015","May 11, 2015"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","11.03","0.00","11.03","0.00","0.00","59.62","United States","-","USD","15.68","5.88","1.00","Dec 15, 2055","2.98","15.99","-","5.88","15.99","5.88","USD","Jun 15, 2021","Nov 03, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","11.03","0.00","11.03","0.00","0.00","112.01","United States","-","USD","7.79","5.91","1.00","Dec 10, 2037","7.38","7.78","-","5.91","7.78","5.91","USD","Dec 10, 2007","Dec 10, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","11.02","0.00","11.02","0.00","0.00","86.20","United States","-","USD","11.10","5.99","1.00","Jan 15, 2044","4.70","11.25","-","5.99","11.25","5.99","USD","Jan 10, 2014","Jan 10, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","11.02","0.00","11.02","0.00","0.00","70.03","United States","-","USD","12.57","5.99","1.00","Aug 15, 2046","3.40","12.77","-","5.99","12.77","5.99","USD","Aug 12, 2016","Aug 12, 2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","11.00","0.00","11.00","0.00","0.00","104.15","United States","-","USD","8.85","5.79","1.00","Jul 15, 2039","6.25","8.86","-","5.79","8.86","5.79","USD","Jul 10, 2009","Jul 10, 2009"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10.97","0.00","10.97","0.00","0.00","93.65","United States","-","USD","10.02","5.58","1.00","Sep 15, 2041","4.95","10.15","-","5.58","10.15","5.58","USD","Aug 22, 2011","Aug 22, 2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","10.94","0.00","10.94","0.00","0.00","109.97","United States","-","USD","7.85","5.40","1.00","Oct 01, 2037","6.60","7.85","-","5.40","7.85","5.40","USD","Apr 01, 2025","Jun 18, 2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","10.93","0.00","10.93","0.00","0.00","105.88","United States","-","USD","8.62","6.20","1.00","Feb 15, 2040","6.85","8.63","-","6.20","8.63","6.20","USD","Feb 12, 2010","Feb 12, 2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","10.91","0.00","10.91","0.00","0.00","59.84","United States","-","USD","14.59","6.01","1.00","Sep 15, 2051","2.89","14.85","-","6.01","14.85","6.01","USD","Sep 15, 2021","Sep 15, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","10.90","0.00","10.90","0.00","0.00","100.91","United States","-","USD","7.42","5.88","1.00","Oct 01, 2036","6.00","7.39","-","5.88","7.39","5.88","USD","Oct 06, 2006","Oct 06, 2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10.88","0.00","10.88","0.00","0.00","86.72","United States","-","USD","11.46","5.48","1.00","Apr 22, 2044","4.30","11.65","-","5.48","11.65","5.48","USD","Apr 22, 2014","Apr 22, 2014"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","10.87","0.00","10.87","0.00","0.00","57.79","United States","-","USD","14.67","6.04","1.00","Aug 15, 2051","2.75","14.92","-","6.04","14.92","6.04","USD","Aug 04, 2021","Aug 04, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","10.87","0.00","10.87","0.00","0.00","86.08","United States","-","USD","10.76","6.19","1.00","Mar 01, 2044","4.88","10.90","-","6.19","10.90","6.19","USD","Feb 27, 2014","Feb 27, 2014"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","10.85","0.00","10.85","0.00","0.00","87.54","United States","-","USD","11.04","6.04","1.00","Oct 01, 2044","4.90","11.21","-","6.04","11.21","6.04","USD","Apr 01, 2015","May 08, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10.84","0.00","10.84","0.00","0.00","79.09","United States","-","USD","11.69","6.08","1.00","May 15, 2045","4.20","11.87","-","6.08","11.87","6.08","USD","May 13, 2015","May 13, 2015"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","10.82","0.00","10.82","0.00","0.00","98.91","United States","-","USD","12.76","6.36","1.00","Jan 16, 2064","6.14","13.42","-","6.23","13.02","6.23","USD","Jan 16, 2024","Jan 16, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.82","0.00","10.82","0.00","0.00","104.04","United States","-","USD","7.78","5.64","1.00","May 15, 2037","6.15","7.77","-","5.64","7.77","5.64","USD","May 25, 2007","May 25, 2007"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","10.81","0.00","10.81","0.00","0.00","52.75","United Kingdom","-","USD","15.82","5.79","1.00","Aug 06, 2050","2.13","16.06","-","5.79","16.06","5.79","USD","Aug 06, 2020","Aug 06, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","10.79","0.00","10.79","0.00","0.00","77.04","United States","-","USD","12.71","5.93","1.00","Aug 01, 2047","4.00","12.96","-","5.93","12.96","5.93","USD","Aug 03, 2017","Aug 03, 2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","10.78","0.00","10.78","0.00","0.00","87.20","United States","-","USD","13.40","6.00","1.00","Oct 01, 2054","5.05","13.72","-","6.00","13.72","6.00","USD","Sep 13, 2024","Sep 13, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","10.75","0.00","10.75","0.00","0.00","96.84","United States","-","USD","9.35","6.10","1.00","Jul 15, 2040","5.76","9.37","-","6.10","9.37","6.10","USD","Jun 29, 2010","Jun 29, 2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","10.75","0.00","10.75","0.00","0.00","94.08","United States","-","USD","13.29","6.14","1.00","Dec 15, 2055","5.70","13.61","-","6.14","13.61","6.14","USD","Dec 05, 2025","Dec 05, 2025"
"GLW","CORNING INC","Technology","Fixed Income","10.72","0.00","10.72","0.00","0.00","92.87","United States","-","USD","8.01","5.60","1.00","Mar 15, 2037","4.70","7.99","-","5.60","7.99","5.60","USD","Feb 21, 2012","Feb 21, 2012"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","10.72","0.00","10.72","0.00","0.00","96.56","United States","-","USD","9.55","5.86","1.00","Nov 15, 2040","5.50","9.58","-","5.86","9.58","5.86","USD","Nov 12, 2010","Nov 12, 2010"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","10.71","0.00","10.71","0.00","0.00","86.36","United States","-","USD","8.18","7.13","1.00","Nov 01, 2057","4.75","8.30","-","6.47","8.23","6.47","USD","Oct 16, 2017","Oct 16, 2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","10.71","0.00","10.71","0.00","0.00","62.83","United States","-","USD","14.30","6.04","1.00","Sep 30, 2051","3.15","14.56","-","6.04","14.56","6.04","USD","Sep 10, 2021","Sep 10, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","10.71","0.00","10.71","0.00","0.00","80.32","United States","-","USD","11.71","6.07","1.00","Jun 15, 2045","4.30","11.90","-","6.07","11.90","6.07","USD","Jun 10, 2015","Jun 10, 2015"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","10.68","0.00","10.68","0.00","0.00","105.04","United States","-","USD","7.41","5.79","1.00","Nov 03, 2036","6.45","7.39","-","5.79","7.39","5.79","USD","Oct 27, 2006","Oct 27, 2006"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","10.68","0.00","10.68","0.00","0.00","76.38","United States","-","USD","12.57","5.89","1.00","May 04, 2047","3.90","12.82","-","5.89","12.82","5.89","USD","May 04, 2017","May 04, 2017"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","10.67","0.00","10.67","1.00","1.00","12.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","10.66","0.00","10.66","0.00","0.00","78.09","United States","-","USD","10.97","5.93","1.00","Oct 01, 2042","3.80","11.08","-","5.93","11.08","5.93","USD","Oct 01, 2012","Oct 01, 2012"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","10.66","0.00","10.66","0.00","0.00","105.65","United States","-","USD","7.89","5.93","1.00","Nov 15, 2037","6.63","7.87","-","5.93","7.87","5.93","USD","Nov 14, 2007","Nov 14, 2007"
"GLW","CORNING INC","Technology","Fixed Income","10.63","0.00","10.63","0.00","0.00","100.04","United States","-","USD","0.03","5.28","1.00","Aug 15, 2036","7.25","0.02","-","5.28","0.02","5.28","USD","Aug 01, 2006","Aug 01, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","10.63","0.00","10.63","0.00","0.00","57.42","United States","-","USD","15.25","5.71","1.00","Jun 01, 2050","2.42","15.51","-","5.71","15.51","5.71","USD","Jun 25, 2020","Jun 25, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","10.63","0.00","10.63","0.00","0.00","63.24","United States","-","USD","14.27","6.05","1.00","Aug 01, 2050","3.13","14.52","-","6.05","14.52","6.05","USD","Jan 30, 2020","Jan 30, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","10.62","0.00","10.62","0.00","0.00","85.16","United States","-","USD","13.16","5.98","1.00","Oct 01, 2052","4.85","13.46","-","5.98","13.46","5.98","USD","Sep 15, 2022","Sep 15, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","10.59","0.00","10.59","0.00","0.00","90.62","United States","-","USD","10.96","5.97","1.00","Jan 15, 2044","5.10","11.07","-","5.97","11.07","5.97","USD","Jul 15, 2025","Oct 08, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","10.56","0.00","10.56","0.00","0.00","91.87","United States","-","USD","9.94","6.20","1.00","Dec 01, 2041","5.38","9.98","-","6.20","9.98","6.20","USD","Jan 17, 2012","Jan 17, 2012"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","10.54","0.00","10.54","0.00","0.00","59.60","United States","-","USD","15.63","6.14","1.00","Sep 01, 2119","3.65","15.99","-","6.14","15.99","6.14","USD","Nov 25, 2019","Nov 25, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","10.54","0.00","10.54","0.00","0.00","106.35","United States","-","USD","8.71","5.43","1.00","Apr 15, 2039","6.13","8.73","-","5.43","8.73","5.43","USD","Apr 17, 2009","Apr 17, 2009"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","10.54","0.00","10.54","0.00","0.00","72.05","United States","-","USD","14.14","5.93","1.00","Jul 15, 2052","3.80","14.44","-","5.93","14.44","5.93","USD","Mar 30, 2022","Mar 30, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","10.54","0.00","10.54","0.00","0.00","90.23","United States","-","USD","10.17","5.97","1.00","Apr 15, 2042","5.00","10.29","-","5.97","10.29","5.97","USD","Apr 16, 2012","Apr 16, 2012"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","10.54","0.00","10.54","0.00","0.00","103.81","United States","-","USD","8.39","5.71","1.00","Oct 01, 2038","6.15","8.39","-","5.71","8.39","5.71","USD","Sep 30, 2009","Sep 30, 2009"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","10.51","0.00","10.51","0.00","0.00","74.82","Australia","-","USD","10.61","5.90","1.00","Mar 11, 2041","3.31","10.64","-","5.90","10.64","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","10.51","0.00","10.51","0.00","0.00","80.15","United States","-","USD","12.47","6.04","1.00","May 15, 2048","4.39","12.73","-","6.04","12.73","6.04","USD","Jul 25, 2018","Jul 25, 2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","10.50","0.00","10.50","0.00","0.00","80.23","United States","-","USD","11.51","6.25","1.00","Jun 01, 2045","4.45","11.68","-","6.25","11.68","6.25","USD","May 18, 2015","May 18, 2015"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","10.48","0.00","10.48","1.00","1.00","7.16","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","10.48","0.00","10.48","1.00","1.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","10.48","0.00","10.48","1.00","1.00","7.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","10.48","0.00","10.48","0.00","0.00","94.93","United States","-","USD","9.36","5.91","1.00","Sep 15, 2040","5.38","9.45","-","5.91","9.45","5.91","USD","Sep 14, 2010","Sep 14, 2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10.44","0.00","10.44","0.00","0.00","77.05","United States","-","USD","11.15","5.84","1.00","Oct 01, 2042","3.63","11.22","-","5.84","11.22","5.84","USD","Sep 27, 2012","Sep 27, 2012"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","10.42","0.00","10.42","0.00","0.00","77.28","United States","-","USD","13.44","5.90","1.00","Nov 15, 2052","4.13","13.68","-","5.90","13.68","5.90","USD","Mar 17, 2016","Mar 17, 2016"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","10.41","0.00","10.41","0.00","0.00","98.67","United States","-","USD","12.75","6.00","1.00","Dec 01, 2052","5.90","13.06","-","6.00","13.06","6.00","USD","Nov 22, 2022","Nov 22, 2022"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","10.41","0.00","10.41","0.00","0.00","84.33","United States","-","USD","10.68","6.03","1.00","Nov 01, 2042","4.50","10.75","-","6.03","10.75","6.03","USD","Oct 18, 2012","Oct 18, 2012"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","10.41","0.00","10.41","0.00","0.00","79.71","United States","-","USD","11.42","6.19","1.00","Jul 15, 2044","4.30","11.56","-","6.19","11.56","6.19","USD","Jul 02, 2014","Jul 02, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10.39","0.00","10.39","0.00","0.00","84.16","United States","-","USD","13.94","5.89","1.00","Nov 03, 2055","4.75","14.27","-","5.89","14.27","5.89","USD","Nov 03, 2015","Nov 03, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.39","0.00","10.39","0.00","0.00","81.64","United States","-","USD","11.28","6.05","1.00","May 15, 2044","4.35","11.43","-","6.05","11.43","6.05","USD","May 15, 2014","May 15, 2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","10.38","0.00","10.38","0.00","0.00","82.02","United States","-","USD","11.82","6.31","1.00","May 15, 2047","4.75","12.05","-","6.31","12.05","6.31","USD","May 01, 2017","May 01, 2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","10.38","0.00","10.38","0.00","0.00","84.09","United States","-","USD","10.93","6.18","1.00","Aug 01, 2043","4.65","11.05","-","6.18","11.05","6.18","USD","Aug 01, 2013","Aug 01, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.08","United States","-","USD","9.16","5.69","1.00","Nov 01, 2039","5.38","9.18","-","5.69","9.18","5.69","USD","Nov 24, 2009","Nov 24, 2009"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","10.36","0.00","10.36","11.00","11.00","0.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","10.36","0.00","10.36","0.00","0.00","79.78","United States","-","USD","12.72","5.95","1.00","Apr 01, 2049","4.32","12.99","-","5.95","12.99","5.95","USD","Jan 16, 2019","Jan 16, 2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","10.33","0.00","10.33","0.00","0.00","88.12","China","-","USD","11.26","5.33","1.00","May 09, 2043","4.25","11.37","-","5.33","11.37","5.33","USD","May 09, 2013","May 09, 2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","10.33","0.00","10.33","0.00","0.00","82.19","United States","-","USD","11.43","5.91","1.00","Sep 15, 2044","4.30","11.55","-","5.91","11.55","5.91","USD","Aug 07, 2014","Aug 07, 2014"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","10.32","0.00","10.32","0.00","0.00","73.53","United States","-","USD","12.44","6.00","1.00","Jun 01, 2046","3.70","12.64","-","6.00","12.64","6.00","USD","May 17, 2016","May 17, 2016"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10.32","0.00","10.32","0.00","0.00","73.16","United States","-","USD","12.29","6.14","1.00","Sep 29, 2046","3.80","12.49","-","6.14","12.49","6.14","USD","Sep 29, 2016","Sep 29, 2016"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","10.30","0.00","10.30","0.00","0.00","68.36","United States","-","USD","14.21","5.95","1.00","Aug 01, 2051","3.50","14.49","-","5.95","14.49","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","10.30","0.00","10.30","0.00","0.00","75.12","United States","-","USD","11.23","7.02","1.00","Jul 28, 2045","4.63","11.36","-","7.02","11.36","7.02","USD","Jul 28, 2015","Jul 28, 2015"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","10.30","0.00","10.30","0.00","0.00","58.60","United States","-","USD","14.82","5.95","1.00","Dec 01, 2050","2.71","15.08","-","5.95","15.08","5.95","USD","Aug 27, 2020","Aug 27, 2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","10.30","0.00","10.30","0.00","0.00","70.08","United States","-","USD","12.50","6.19","1.00","Jun 15, 2046","3.55","12.69","-","6.19","12.69","6.19","USD","Jun 13, 2016","Jun 13, 2016"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","10.29","0.00","10.29","0.00","0.00","65.53","United States","-","USD","14.20","5.91","1.00","Nov 15, 2050","3.22","14.47","-","5.91","14.47","5.91","USD","Oct 08, 2020","Oct 08, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.29","0.00","10.29","0.00","0.00","81.16","United States","-","USD","10.78","5.95","1.00","Jun 15, 2042","4.10","10.89","-","5.95","10.89","5.95","USD","Jun 05, 2012","Jun 05, 2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","10.26","0.00","10.26","0.00","0.00","87.02","United States","-","USD","10.80","6.02","1.00","Oct 15, 2043","4.80","10.95","-","6.02","10.95","6.02","USD","Sep 23, 2013","Sep 23, 2013"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","10.26","0.00","10.26","0.00","0.00","64.39","United States","-","USD","14.93","6.35","1.00","Apr 29, 2061","3.80","15.22","-","6.35","15.22","6.35","USD","Apr 29, 2021","Apr 29, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","10.24","0.00","10.24","0.00","0.00","102.94","United States","-","USD","8.76","5.92","1.00","Oct 01, 2039","6.25","8.77","-","5.92","8.77","5.92","USD","Sep 18, 2009","Sep 18, 2009"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","10.23","0.00","10.23","0.00","0.00","66.71","United States","-","USD","13.64","6.24","1.00","Sep 15, 2051","3.60","13.90","-","6.24","13.90","6.24","USD","Aug 20, 2021","Aug 20, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","10.20","0.00","10.20","0.00","0.00","90.05","United Kingdom","-","USD","10.77","6.54","1.00","Sep 15, 2045","5.63","10.90","-","6.54","10.90","6.54","USD","Sep 15, 2015","Sep 15, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","10.20","0.00","10.20","0.00","0.00","61.88","United States","-","USD","14.69","5.86","1.00","Oct 01, 2051","2.94","14.96","-","5.86","14.96","5.86","USD","Apr 14, 2021","Apr 14, 2021"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","10.20","0.00","10.20","1.00","1.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"IDN","INTELLICHECK INC","Information Technology","Equity","10.20","0.00","10.20","3.00","3.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","10.17","0.00","10.17","0.00","0.00","66.67","United States","-","USD","12.71","6.94","1.00","Oct 07, 2051","4.13","12.92","-","6.94","12.92","6.94","USD","Oct 07, 2024","Oct 24, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","10.16","0.00","10.16","0.00","0.00","108.85","United States","-","USD","7.90","5.43","1.00","Oct 15, 2037","6.50","7.90","-","5.43","7.90","5.43","USD","Oct 05, 2007","Oct 05, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.85","United States","-","USD","12.75","6.13","1.00","Oct 01, 2052","5.35","13.04","-","6.13","13.04","6.13","USD","Apr 01, 2021","May 27, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","10.14","0.00","10.14","0.00","0.00","77.10","United States","-","USD","10.95","5.98","1.00","Sep 15, 2042","3.75","11.05","-","5.98","11.05","5.98","USD","Sep 21, 2012","Sep 21, 2012"
"FIRSTCRY","BRAINBEES SOLUTIONS LTD","Consumer Discretionary","Equity","10.12","0.00","10.12","4.00","4.00","2.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","10.08","0.00","10.08","0.00","0.00","83.73","United States","-","USD","11.50","5.74","1.00","May 15, 2044","4.27","11.62","-","5.74","11.62","5.74","USD","Nov 06, 2014","Nov 06, 2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","10.07","0.00","10.07","0.00","0.00","100.48","United States","-","USD","13.40","6.06","1.00","Aug 15, 2056","6.10","13.73","-","6.06","13.65","6.06","USD","Aug 04, 2026","Aug 04, 2026"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","10.04","0.00","10.04","0.00","0.00","87.71","United States","-","USD","15.67","6.16","1.00","Jun 01, 2122","5.41","16.03","-","6.16","16.03","6.16","USD","Jun 15, 2022","Jun 15, 2022"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","10.04","0.00","10.04","0.00","0.00","82.41","United States","-","USD","12.24","5.50","1.00","Jul 01, 2047","3.99","12.41","-","5.50","12.41","5.50","USD","Jan 31, 2017","Jan 31, 2017"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","10.02","0.00","10.02","0.00","0.00","70.52","United States","-","USD","12.63","5.90","1.00","Aug 15, 2046","3.38","12.84","-","5.90","12.84","5.90","USD","Aug 09, 2016","Aug 09, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10.02","0.00","10.02","0.00","0.00","83.31","United States","-","USD","11.58","5.74","1.00","Oct 22, 2044","4.25","11.76","-","5.74","11.76","5.74","USD","Oct 22, 2014","Oct 22, 2014"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","9.99","0.00","9.99","0.00","0.00","78.10","United States","-","USD","10.65","6.28","1.00","Sep 15, 2042","4.10","10.74","-","6.28","10.74","6.28","USD","Aug 27, 2012","Aug 27, 2012"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","9.98","0.00","9.98","0.00","0.00","106.32","Peru","-","USD","6.94","6.00","1.00","Apr 30, 2043","6.88","6.98","-","6.00","6.98","6.00","USD","Apr 16, 2014","Apr 16, 2014"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","9.98","0.00","9.98","0.00","0.00","84.08","United States","-","USD","10.56","6.25","1.00","Mar 31, 2043","4.70","10.67","-","6.25","10.67","6.25","USD","Mar 22, 2013","Mar 22, 2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","9.98","0.00","9.98","0.00","0.00","65.88","United States","-","USD","14.25","5.95","1.00","Jun 01, 2051","3.30","14.53","-","5.95","14.53","5.95","USD","May 20, 2021","May 20, 2021"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","9.95","0.00","9.95","0.00","0.00","109.07","United States","-","USD","7.89","5.46","1.00","Oct 15, 2037","6.55","7.89","-","5.46","7.89","5.46","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","9.95","0.00","9.95","0.00","0.00","80.59","United States","-","USD","11.31","6.28","1.00","Mar 30, 2045","4.50","11.47","-","6.28","11.47","6.28","USD","Feb 06, 2015","Feb 06, 2015"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","9.95","0.00","9.95","0.00","0.00","95.62","United States","-","USD","9.69","5.90","1.00","May 15, 2041","5.45","9.80","-","5.90","9.80","5.90","USD","May 12, 2011","May 12, 2011"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","9.95","0.00","9.95","0.00","0.00","79.55","United States","-","USD","10.92","6.12","1.00","Nov 28, 2042","4.12","10.98","-","6.12","10.98","6.12","USD","Nov 28, 2012","Nov 28, 2012"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","9.95","0.00","9.95","7.00","7.00","1.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","9.93","0.00","9.93","0.00","0.00","77.73","United States","-","USD","12.26","6.20","1.00","Nov 01, 2047","4.30","12.50","-","6.20","12.50","6.20","USD","Nov 02, 2017","Nov 02, 2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","9.93","0.00","9.93","0.00","0.00","74.21","United States","-","USD","10.77","6.34","1.00","Aug 15, 2042","3.75","10.84","-","6.34","10.84","6.34","USD","Aug 16, 2012","Aug 16, 2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","9.93","0.00","9.93","0.00","0.00","80.91","Canada","-","USD","12.38","6.19","1.00","Nov 16, 2048","4.60","12.63","-","6.19","12.63","6.19","USD","Jun 12, 2018","Jun 12, 2018"
"866","CHINA QINFA GROUP LTD","Energy","Equity","9.93","0.00","9.93","45.00","45.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","9.90","0.00","9.90","0.00","0.00","77.59","United States","-","USD","13.78","5.80","1.00","Jul 01, 2053","4.08","14.03","-","5.80","14.03","5.80","USD","Feb 21, 2013","Feb 21, 2013"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","9.90","0.00","9.90","0.00","0.00","47.63","United States","-","USD","16.11","6.31","1.00","Aug 18, 2060","2.55","16.41","-","6.31","16.41","6.31","USD","Aug 18, 2020","Aug 18, 2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","9.89","0.00","9.89","0.00","0.00","80.34","United States","-","USD","12.55","5.87","1.00","Aug 15, 2048","4.27","12.81","-","5.87","12.81","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","9.87","0.00","9.87","0.00","0.00","86.63","United States","-","USD","15.75","6.07","1.00","Oct 01, 2111","5.25","16.11","-","6.07","16.11","6.07","USD","Aug 17, 2011","Aug 17, 2011"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","9.86","0.00","9.86","0.00","0.00","76.70","United States","-","USD","10.78","6.51","1.00","Apr 15, 2043","4.20","10.87","-","6.51","10.87","6.51","USD","Apr 10, 2013","Apr 10, 2013"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","9.86","0.00","9.86","0.00","0.00","99.50","United States","-","USD","10.26","6.20","1.00","Nov 01, 2043","6.15","10.35","-","6.20","10.35","6.20","USD","Sep 17, 2013","Sep 17, 2013"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","9.86","0.00","9.86","0.00","0.00","93.99","Netherlands","-","USD","15.43","6.17","1.00","Sep 30, 2110","5.80","15.79","-","6.17","15.79","6.17","USD","Sep 21, 2010","Sep 21, 2010"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","9.86","0.00","9.86","0.00","0.00","64.63","United States","-","USD","14.96","6.26","1.00","Apr 28, 2061","3.75","15.29","-","6.26","15.29","6.26","USD","Apr 28, 2021","Apr 28, 2021"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","9.84","0.00","9.84","0.00","0.00","78.05","United States","-","USD","12.80","5.87","1.00","Oct 01, 2048","4.09","13.06","-","5.87","13.06","5.87","USD","Feb 06, 2018","Feb 06, 2018"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","9.80","0.00","9.80","0.00","0.00","80.90","United States","-","USD","10.12","6.93","1.00","Oct 01, 2052","5.21","11.50","-","6.93","11.50","6.93","USD","Mar 15, 2022","Mar 15, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","9.80","0.00","9.80","0.00","0.00","95.49","United States","-","USD","12.92","6.18","1.00","Sep 08, 2055","5.85","13.23","-","6.18","13.23","6.18","USD","Sep 08, 2025","Sep 08, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","9.78","0.00","9.78","0.00","0.00","58.84","United States","-","USD","14.80","5.88","1.00","Jun 01, 2050","2.65","15.05","-","5.88","15.05","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","9.75","0.00","9.75","0.00","0.00","84.30","United States","-","USD","10.92","6.14","1.00","Nov 15, 2043","4.65","11.05","-","6.14","11.05","6.14","USD","Nov 14, 2013","Nov 14, 2013"
"917","QUNABOX GROUP LTD","Communication","Equity","9.75","0.00","9.75","9.00","9.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","9.75","0.00","9.75","1.00","1.00","7.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","9.75","0.00","9.75","2.00","2.00","5.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"INH","INHIBRX INC CVR","Health Care","Equity","9.74","0.00","9.74","5.00","5.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","9.72","0.00","9.72","0.00","0.00","92.72","United States","-","USD","13.14","6.14","1.00","Oct 01, 2055","5.60","13.46","-","6.14","13.46","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"MKL","MARKEL CORP","Insurance","Fixed Income","9.72","0.00","9.72","0.00","0.00","88.24","United States","-","USD","10.50","6.14","1.00","Mar 30, 2043","5.00","10.58","-","6.14","10.58","6.14","USD","Mar 08, 2013","Mar 08, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","9.72","0.00","9.72","0.00","0.00","103.85","United States","-","USD","7.66","5.91","1.00","May 01, 2037","6.40","7.64","-","5.91","7.64","5.91","USD","Apr 19, 2007","Apr 19, 2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9.71","0.00","9.71","0.00","0.00","78.44","United States","-","USD","10.61","6.30","1.00","Feb 01, 2042","4.10","10.68","-","6.30","10.68","6.30","USD","Jan 06, 2012","Jan 06, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","9.69","0.00","9.69","0.00","0.00","80.59","United States","-","USD","13.28","6.10","1.00","Jun 01, 2052","4.60","13.57","-","6.10","13.57","6.10","USD","Dec 01, 2022","Jan 13, 2023"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","9.66","0.00","9.66","0.00","0.00","95.64","United States","-","USD","7.13","6.63","1.00","Dec 15, 2066","6.40","7.38","-","6.63","7.33","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","9.66","0.00","9.66","0.00","0.00","85.80","United States","-","USD","10.74","6.45","1.00","May 15, 2044","5.10","10.87","-","6.45","10.87","6.45","USD","May 13, 2014","May 13, 2014"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","9.66","0.00","9.66","0.00","0.00","87.16","United States","-","USD","10.65","6.02","1.00","Aug 15, 2043","4.80","10.79","-","6.02","10.79","6.02","USD","Aug 13, 2013","Aug 13, 2013"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","9.66","0.00","9.66","0.00","0.00","81.73","United States","-","USD","11.18","5.99","1.00","Mar 15, 2044","4.30","11.33","-","5.99","11.33","5.99","USD","Mar 10, 2014","Mar 10, 2014"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","9.62","0.00","9.62","0.00","0.00","94.84","United States","-","USD","10.71","6.37","1.00","May 15, 2045","5.90","10.89","-","6.37","10.89","6.37","USD","Jun 24, 2015","Jun 24, 2015"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","9.62","0.00","9.62","0.00","0.00","92.15","United States","-","USD","9.18","7.74","1.00","Jun 15, 2042","6.88","9.18","-","7.74","9.18","7.74","USD","Jun 11, 2012","Jun 11, 2012"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","9.62","0.00","9.62","0.00","0.00","90.14","France","-","USD","10.96","6.53","1.00","Nov 24, 2045","5.63","11.10","-","6.53","11.10","6.53","USD","Nov 24, 2015","Nov 24, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","9.59","0.00","9.59","0.00","0.00","96.64","United States","-","USD","12.95","6.15","1.00","Apr 15, 2055","5.90","13.26","-","6.15","13.26","6.15","USD","Feb 21, 2025","Feb 21, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","9.56","0.00","9.56","0.00","0.00","71.09","United States","-","USD","12.89","6.41","1.00","Nov 15, 2049","4.00","13.13","-","6.41","13.13","6.41","USD","Aug 15, 2019","Aug 15, 2019"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","9.56","0.00","9.56","1.00","1.00","6.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"THB","THB CASH","Cash and/or Derivatives","Cash","9.56","0.00","9.56","3.00","3.00","3.03","Thailand","-","USD","0.00","3.31","-","-","0.00","0.00","-","3.31","0.00","3.31","THB","-","Mar 12, 1989"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","9.55","0.00","9.55","0.00","0.00","103.22","United States","-","USD","4.91","5.26","1.00","Sep 15, 2037","5.90","4.92","-","5.26","4.90","5.26","USD","Mar 15, 2023","Aug 24, 2023"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","9.52","0.00","9.52","0.00","0.00","87.95","United States","-","USD","10.86","6.00","1.00","Mar 15, 2044","4.88","11.02","-","6.00","11.02","6.00","USD","Mar 10, 2014","Mar 10, 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9.50","0.00","9.50","0.00","0.00","80.57","United States","-","USD","12.02","6.42","1.00","May 15, 2048","4.75","12.26","-","6.42","12.26","6.42","USD","May 16, 2018","May 16, 2018"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","9.46","0.00","9.46","0.00","0.00","87.80","Japan","-","USD","11.06","5.82","1.00","Mar 10, 2044","4.70","11.17","-","5.82","11.17","5.82","USD","Mar 10, 2014","Mar 10, 2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","9.44","0.00","9.44","0.00","0.00","83.09","United States","-","USD","10.99","6.31","1.00","Jan 15, 2044","4.70","11.12","-","6.31","11.12","6.31","USD","Jan 10, 2014","Jan 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","9.43","0.00","9.43","0.00","0.00","83.59","United States","-","USD","11.60","5.96","1.00","Jun 01, 2045","4.50","11.79","-","5.96","11.79","5.96","USD","May 14, 2015","May 14, 2015"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","9.43","0.00","9.43","0.00","0.00","21.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","9.40","0.00","9.40","0.00","0.00","103.13","United States","-","USD","7.50","5.54","1.00","Oct 15, 2036","5.95","7.49","-","5.54","7.49","5.54","USD","Oct 03, 2006","Oct 03, 2006"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","9.40","0.00","9.40","0.00","0.00","82.33","United States","-","USD","10.90","6.36","1.00","Aug 15, 2044","4.70","11.04","-","6.36","11.04","6.36","USD","Aug 19, 2014","Aug 19, 2014"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","9.40","0.00","9.40","0.00","0.00","102.88","Indonesia","-","USD","11.24","6.51","1.00","Nov 15, 2048","6.76","11.42","-","6.51","11.42","6.51","USD","Nov 15, 2018","Nov 15, 2018"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","9.38","0.00","9.38","0.00","0.00","86.28","United States","-","USD","10.93","6.09","1.00","Dec 15, 2043","4.80","11.08","-","6.09","11.08","6.09","USD","Dec 10, 2013","Dec 10, 2013"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","9.38","0.00","9.38","0.00","0.00","102.57","Brazil","-","USD","7.46","6.26","1.00","Apr 08, 2037","6.60","7.47","-","6.26","7.35","6.26","USD","Apr 08, 2025","Apr 08, 2025"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","9.38","0.00","9.38","17.00","17.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","9.38","0.00","9.38","1.00","1.00","7.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","9.37","0.00","9.37","0.00","0.00","71.84","United States","-","USD","13.29","6.17","1.00","Jun 01, 2050","3.90","13.55","-","6.17","13.55","6.17","USD","May 13, 2020","May 13, 2020"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","9.35","0.00","9.35","0.00","0.00","85.31","Thailand","-","USD","10.70","5.92","1.00","Oct 25, 2042","4.50","10.77","-","5.92","10.77","5.92","USD","Oct 24, 2019","Oct 24, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","9.34","0.00","9.34","0.00","0.00","64.24","United States","-","USD","13.86","6.42","1.00","Jan 15, 2052","3.55","14.11","-","6.42","14.11","6.42","USD","Nov 08, 2021","Nov 08, 2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","9.34","0.00","9.34","0.00","0.00","57.34","France","-","USD","14.44","6.17","1.00","Oct 01, 2050","2.75","14.67","-","6.17","14.67","6.17","USD","Oct 01, 2020","Oct 01, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9.34","0.00","9.34","0.00","0.00","83.79","United Kingdom","-","USD","13.94","6.30","1.00","Jun 19, 2059","5.13","14.22","-","6.30","14.22","6.30","USD","Jun 19, 2019","Jun 19, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","9.34","0.00","9.34","0.00","0.00","59.54","United States","-","USD","14.88","5.97","1.00","Dec 01, 2051","2.85","15.15","-","5.97","15.15","5.97","USD","Nov 18, 2021","Nov 18, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9.31","0.00","9.31","0.00","0.00","74.48","United States","-","USD","12.41","6.18","1.00","Oct 02, 2047","4.00","12.64","-","6.18","12.64","6.18","USD","Oct 02, 2017","Oct 02, 2017"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","9.31","0.00","9.31","0.00","0.00","82.15","United States","-","USD","13.49","5.90","1.00","Nov 01, 2052","4.56","13.80","-","5.90","13.80","5.90","USD","May 12, 2022","May 12, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","9.31","0.00","9.31","0.00","0.00","92.18","United States","-","USD","9.84","5.44","1.00","Dec 01, 2044","4.64","9.94","-","5.44","9.94","5.44","USD","Oct 29, 2013","Oct 29, 2013"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","9.29","0.00","9.29","0.00","0.00","76.76","United States","-","USD","12.14","6.19","1.00","Aug 15, 2047","4.20","12.36","-","6.19","12.36","6.19","USD","Aug 11, 2017","Aug 11, 2017"
"CNL","CLECO POWER LLC","Electric","Fixed Income","9.26","0.00","9.26","0.00","0.00","99.48","United States","-","USD","9.38","6.05","1.00","Dec 01, 2040","6.00","9.40","-","6.05","9.40","6.05","USD","Nov 15, 2010","Nov 15, 2010"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","9.25","0.00","9.25","0.00","0.00","71.27","United States","-","USD","13.14","6.19","1.00","Aug 15, 2050","3.88","13.40","-","6.19","13.40","6.19","USD","Oct 13, 2020","Oct 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","9.25","0.00","9.25","0.00","0.00","76.92","United States","-","USD","12.71","5.96","1.00","May 01, 2048","4.05","12.97","-","5.96","12.97","5.96","USD","May 04, 2018","May 04, 2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","9.23","0.00","9.23","0.00","0.00","100.11","United States","-","USD","7.85","6.36","1.00","Aug 01, 2037","6.38","7.81","-","6.36","7.81","6.36","USD","Aug 10, 2007","Aug 10, 2007"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","9.17","0.00","9.17","0.00","0.00","59.82","United States","-","USD","14.68","5.73","1.00","Jul 01, 2050","2.52","14.88","-","5.73","14.88","5.73","USD","Jun 15, 2020","Jun 15, 2020"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","9.16","0.00","9.16","0.00","0.00","100.73","Panama","-","USD","7.83","6.78","1.00","Sep 30, 2044","6.87","7.93","-","6.78","7.89","6.78","USD","May 11, 2026","May 11, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","9.16","0.00","9.16","0.00","0.00","79.79","United States","-","USD","11.48","5.99","1.00","Oct 01, 2044","4.15","11.64","-","5.99","11.64","5.99","USD","Sep 15, 2014","Sep 15, 2014"
"LIN","LINDE INC","Basic Industry","Fixed Income","9.14","0.00","9.14","0.00","0.00","51.12","United States","-","USD","15.73","5.80","1.00","Aug 10, 2050","2.00","15.97","-","5.80","15.97","5.80","USD","Aug 10, 2020","Aug 10, 2020"
"DTE","DETROIT EDISON","Electric","Fixed Income","9.13","0.00","9.13","0.00","0.00","101.22","United States","-","USD","8.05","5.55","1.00","Oct 01, 2037","5.70","8.04","-","5.55","8.04","5.55","USD","Oct 06, 2005","Oct 06, 2005"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9.13","0.00","9.13","0.00","0.00","90.86","United States","-","USD","12.62","6.35","1.00","Jul 15, 2052","5.63","12.90","-","6.35","12.90","6.35","USD","Jul 13, 2022","Jul 13, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","9.10","0.00","9.10","0.00","0.00","72.65","United States","-","USD","12.69","6.00","1.00","Sep 15, 2047","3.70","12.93","-","6.00","12.93","6.00","USD","Sep 18, 2017","Sep 18, 2017"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","9.09","0.00","9.09","0.00","0.00","68.55","United States","-","USD","13.69","5.89","1.00","Oct 15, 2049","3.39","13.96","-","5.89","13.96","5.89","USD","Nov 14, 2019","Nov 14, 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","9.07","0.00","9.07","0.00","0.00","87.39","United States","-","USD","9.96","6.09","1.00","Sep 15, 2041","4.80","10.05","-","6.09","10.05","6.09","USD","Sep 12, 2011","Sep 12, 2011"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9.06","0.00","9.06","0.00","0.00","79.97","United States","-","USD","11.89","6.02","1.00","Dec 01, 2045","4.25","12.09","-","6.02","12.09","6.02","USD","Nov 13, 2015","Nov 13, 2015"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","9.04","0.00","9.04","0.00","0.00","77.81","United States","-","USD","11.30","7.46","1.00","Jul 19, 2068","5.25","11.87","-","7.29","11.60","7.29","USD","Jul 19, 2018","Jul 19, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","9.03","0.00","9.03","0.00","0.00","90.21","United States","-","USD","8.57","5.14","1.00","Jul 01, 2038","3.96","8.58","-","5.14","8.58","5.14","USD","Sep 29, 2014","Sep 29, 2014"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","9.02","0.00","9.02","4.00","4.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","9.01","0.00","9.01","0.00","0.00","82.28","United States","-","USD","11.11","6.04","1.00","Nov 01, 2043","4.37","11.20","-","6.04","11.20","6.04","USD","Apr 23, 2013","Apr 23, 2013"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","9.00","0.00","9.00","0.00","0.00","99.09","United States","-","USD","5.02","5.85","1.00","Nov 15, 2038","5.75","8.59","-","5.85","8.59","5.85","USD","Oct 25, 2018","Oct 25, 2018"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","8.98","0.00","8.98","0.00","0.00","61.99","United States","-","USD","14.52","6.08","1.00","Jul 30, 2051","3.10","14.79","-","6.08","14.79","6.08","USD","Jun 29, 2021","Jun 29, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","8.98","0.00","8.98","0.00","0.00","94.67","United States","-","USD","13.01","6.31","1.00","Feb 01, 2055","5.90","13.31","-","6.31","13.31","6.31","USD","Jan 27, 2025","May 13, 2025"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","8.97","0.00","8.97","0.00","0.00","98.09","Canada","-","USD","9.99","5.94","1.00","Jan 15, 2042","5.75","10.05","-","5.94","10.05","5.94","USD","Dec 01, 2011","Dec 01, 2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","8.95","0.00","8.95","0.00","0.00","75.45","United States","-","USD","13.26","5.84","1.00","May 23, 2049","3.88","13.54","-","5.84","13.54","5.84","USD","May 23, 2019","May 23, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","8.94","0.00","8.94","0.00","0.00","68.45","Canada","-","USD","13.76","6.11","1.00","May 13, 2051","3.63","14.03","-","6.11","14.03","6.11","USD","May 13, 2021","May 13, 2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","8.94","0.00","8.94","0.00","0.00","84.84","United States","-","USD","10.99","6.42","1.00","Dec 01, 2044","5.00","11.15","-","6.42","11.15","6.42","USD","Dec 01, 2014","Dec 01, 2014"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","8.92","0.00","8.92","0.00","0.00","84.35","United States","-","USD","11.35","6.10","1.00","Sep 01, 2045","4.70","11.54","-","6.10","11.54","6.10","USD","Sep 15, 2015","Sep 15, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","8.91","0.00","8.91","0.00","0.00","71.73","United States","-","USD","13.26","6.01","1.00","Feb 15, 2050","3.75","13.52","-","6.01","13.52","6.01","USD","May 28, 2019","May 28, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","8.91","0.00","8.91","0.00","0.00","65.16","United States","-","USD","13.67","6.07","1.00","Oct 01, 2049","3.25","13.92","-","6.07","13.92","6.07","USD","Oct 01, 2019","Oct 01, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8.88","0.00","8.88","0.00","0.00","63.85","United States","-","USD","14.20","5.98","1.00","Aug 15, 2051","3.18","14.46","-","5.98","14.46","5.98","USD","Aug 20, 2021","Aug 20, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8.86","0.00","8.86","0.00","0.00","91.31","Japan","-","USD","9.08","5.27","1.00","Jul 26, 2038","4.29","9.10","-","5.27","9.10","5.27","USD","Jul 26, 2018","Jul 26, 2018"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","8.86","0.00","8.86","1.00","1.00","7.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","8.85","0.00","8.85","0.00","0.00","92.40","Chile","-","USD","8.56","6.09","1.00","Jun 22, 2047","5.20","8.68","-","6.09","8.68","6.09","USD","May 11, 2017","May 11, 2017"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","8.83","0.00","8.83","24.00","24.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","8.82","0.00","8.82","0.00","0.00","59.48","United States","-","USD","14.81","5.88","1.00","Jul 01, 2050","2.70","15.06","-","5.88","15.06","5.88","USD","Oct 13, 2020","Oct 13, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","8.80","0.00","8.80","0.00","0.00","76.28","United States","-","USD","11.71","6.39","1.00","Apr 01, 2046","4.25","11.89","-","6.39","11.89","6.39","USD","Apr 21, 2016","Apr 21, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","8.80","0.00","8.80","0.00","0.00","80.20","United States","-","USD","11.64","6.08","1.00","May 20, 2045","4.30","11.82","-","6.08","11.82","6.08","USD","May 26, 2015","May 26, 2015"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8.79","0.00","8.79","0.00","0.00","70.76","United States","-","USD","11.40","5.80","1.00","Jan 01, 2042","2.91","11.47","-","5.80","11.47","5.80","USD","Nov 04, 2021","Nov 04, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","8.79","0.00","8.79","0.00","0.00","62.78","United States","-","USD","15.87","6.17","1.00","Jan 22, 2070","3.70","16.24","-","6.17","16.24","6.17","USD","Jan 22, 2020","Jan 22, 2020"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","8.79","0.00","8.79","0.00","0.00","87.47","United States","-","USD","11.52","5.97","1.00","Jul 15, 2045","4.86","11.72","-","5.97","11.72","5.97","USD","Jun 01, 2015","Jun 01, 2015"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","8.77","0.00","8.77","0.00","0.00","84.92","United States","-","USD","13.33","5.96","1.00","Jul 01, 2052","4.81","13.64","-","5.96","13.64","5.96","USD","May 10, 2022","May 10, 2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","8.76","0.00","8.76","0.00","0.00","84.13","United States","-","USD","6.12","5.45","1.00","Dec 31, 2039","2.74","6.14","-","5.45","6.14","5.45","USD","Dec 31, 2021","Apr 25, 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","8.76","0.00","8.76","0.00","0.00","60.32","United States","-","USD","13.92","6.40","1.00","Sep 17, 2051","3.20","14.16","-","6.40","14.16","6.40","USD","Sep 17, 2021","Sep 17, 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","8.76","0.00","8.76","0.00","0.00","83.46","United States","-","USD","14.53","6.33","1.00","Oct 01, 2118","5.21","14.86","-","6.33","14.86","6.33","USD","Jan 16, 2019","Jan 16, 2019"
"ZENA","ZENATECH INC","Information Technology","Equity","8.76","0.00","8.76","6.00","6.00","1.38","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","8.76","0.00","8.76","0.00","0.00","83.67","United States","-","USD","15.97","6.00","1.00","Apr 15, 2112","5.02","16.34","-","6.00","16.34","6.00","USD","Mar 29, 2012","Mar 29, 2012"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","8.76","0.00","8.76","0.00","0.00","73.02","United States","-","USD","14.41","5.76","1.00","May 15, 2055","3.77","14.68","-","5.76","14.68","5.76","USD","Apr 22, 2015","Apr 22, 2015"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","8.74","0.00","8.74","0.00","0.00","85.03","United States","-","USD","10.45","5.84","1.00","Nov 15, 2041","4.34","10.50","-","5.84","10.50","5.84","USD","Jan 12, 2017","Jan 12, 2017"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","8.74","0.00","8.74","0.00","0.00","68.90","United States","-","USD","13.57","6.00","1.00","Aug 15, 2050","3.54","13.84","-","6.00","13.84","6.00","USD","Oct 21, 2020","Oct 21, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","8.74","0.00","8.74","0.00","0.00","77.29","United States","-","USD","11.28","5.85","1.00","Dec 01, 2042","3.67","11.35","-","5.85","11.35","5.85","USD","Dec 03, 2012","Dec 03, 2012"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","8.73","0.00","8.73","0.00","0.00","63.86","United States","-","USD","14.07","6.23","1.00","Dec 01, 2051","3.38","14.33","-","6.23","14.33","6.23","USD","Dec 01, 2021","Dec 01, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","8.71","0.00","8.71","0.00","0.00","79.72","Germany","-","USD","10.74","6.64","1.00","Nov 15, 2043","4.65","10.84","-","6.64","10.84","6.64","USD","May 15, 2018","Jul 12, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","8.70","0.00","8.70","0.00","0.00","96.01","United States","-","USD","9.41","5.77","1.00","May 15, 2040","5.35","9.44","-","5.77","9.44","5.77","USD","May 13, 2010","May 13, 2010"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","8.68","0.00","8.68","0.00","0.00","64.56","United States","-","USD","14.57","5.73","1.00","Jul 01, 2050","2.99","14.84","-","5.73","14.84","5.73","USD","Dec 20, 2019","Dec 20, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8.67","0.00","8.67","0.00","0.00","59.75","United States","-","USD","14.33","6.21","1.00","Mar 09, 2052","3.05","14.59","-","6.21","14.59","6.21","USD","Nov 09, 2021","Nov 09, 2021"
"VHI","VALHI INC","Materials","Equity","8.66","0.00","8.66","1.00","1.00","16.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","8.65","0.00","8.65","0.00","0.00","81.33","United States","-","USD","10.93","5.58","1.00","Nov 15, 2043","3.77","11.01","-","5.58","11.01","5.58","USD","Sep 20, 2012","Sep 20, 2012"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","8.65","0.00","8.65","0.00","0.00","66.93","United States","-","USD","11.06","5.93","1.00","Feb 10, 2041","2.50","11.09","-","5.93","11.09","5.93","USD","Feb 10, 2021","Feb 10, 2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","8.64","0.00","8.64","0.00","0.00","65.52","United States","-","USD","16.24","6.05","1.00","Aug 01, 2119","3.95","16.61","-","6.05","16.61","6.05","USD","Oct 29, 2019","Oct 29, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8.62","0.00","8.62","0.00","0.00","71.26","United Kingdom","-","USD","13.06","6.32","1.00","Sep 25, 2050","3.98","13.31","-","6.32","13.31","6.32","USD","Sep 25, 2020","Sep 25, 2020"
"FISV","FISERV INC","Technology","Fixed Income","8.62","0.00","8.62","0.00","0.00","75.67","United States","-","USD","12.59","6.45","1.00","Jul 01, 2049","4.40","12.82","-","6.45","12.82","6.45","USD","Jun 24, 2019","Jun 24, 2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","8.62","0.00","8.62","0.00","0.00","77.89","United States","-","USD","15.87","6.01","1.00","Sep 01, 2112","4.67","16.23","-","6.01","16.23","6.01","USD","Apr 05, 2012","Apr 05, 2012"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","8.61","0.00","8.61","0.00","0.00","103.32","United States","-","USD","4.86","5.28","1.00","May 10, 2037","5.95","4.86","-","5.28","4.86","5.28","USD","May 10, 2007","May 10, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8.61","0.00","8.61","0.00","0.00","79.51","United States","-","USD","11.61","6.07","1.00","Dec 15, 2044","4.20","11.78","-","6.07","11.78","6.07","USD","Jun 15, 2020","Dec 08, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","8.59","0.00","8.59","0.00","0.00","69.94","United States","-","USD","15.30","5.76","1.00","Dec 01, 2057","3.66","15.62","-","5.76","15.62","5.76","USD","Oct 12, 2017","Oct 12, 2017"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8.56","0.00","8.56","0.00","0.00","72.32","United States","-","USD","12.16","5.93","1.00","Dec 01, 2048","3.43","12.30","-","5.93","12.30","5.93","USD","Dec 18, 2019","Dec 18, 2019"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","8.55","0.00","8.55","0.00","0.00","80.29","Japan","-","USD","11.88","5.98","1.00","Nov 24, 2045","4.25","12.08","-","5.98","12.08","5.98","USD","Nov 24, 2015","Nov 24, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","8.55","0.00","8.55","0.00","0.00","76.74","United States","-","USD","11.72","6.13","1.00","Dec 15, 2044","4.00","11.87","-","6.13","11.87","6.13","USD","Dec 11, 2014","Dec 11, 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","8.53","0.00","8.53","0.00","0.00","83.44","United States","-","USD","10.55","6.33","1.00","Sep 29, 2057","5.11","13.78","-","6.33","13.78","6.33","USD","Sep 29, 2017","Sep 29, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","8.53","0.00","8.53","0.00","0.00","94.10","United States","-","USD","9.78","5.85","1.00","May 15, 2041","5.25","9.89","-","5.85","9.89","5.85","USD","May 27, 2011","May 27, 2011"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","8.52","0.00","8.52","0.00","0.00","81.24","United States","-","USD","11.05","6.47","1.00","Nov 01, 2044","4.70","11.19","-","6.47","11.19","6.47","USD","May 01, 2015","Aug 28, 2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","8.51","0.00","8.51","0.00","0.00","80.52","United States","-","USD","10.22","6.53","1.00","Dec 15, 2041","4.50","10.29","-","6.53","10.29","6.53","USD","Dec 01, 2011","Dec 01, 2011"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","8.50","0.00","8.50","7.00","7.00","1.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8.49","0.00","8.49","0.00","0.00","86.87","United States","-","USD","11.76","5.75","1.00","Jul 17, 2045","4.60","11.97","-","5.75","11.97","5.75","USD","Jul 17, 2015","Jul 17, 2015"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","8.46","0.00","8.46","0.00","0.00","78.94","China","-","USD","13.38","5.78","1.00","Jan 14, 2050","4.13","13.67","-","5.78","13.67","5.78","USD","Jan 14, 2020","Jan 14, 2020"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","8.46","0.00","8.46","0.00","0.00","83.56","United States","-","USD","13.22","6.15","1.00","Aug 01, 2052","4.88","13.51","-","6.15","13.51","6.15","USD","May 12, 2022","May 12, 2022"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","8.46","0.00","8.46","0.00","0.00","119.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","8.46","0.00","8.46","4.00","4.00","2.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","8.42","0.00","8.42","0.00","0.00","76.98","United States","-","USD","11.88","6.16","1.00","Nov 15, 2045","4.10","12.07","-","6.16","12.07","6.16","USD","Nov 06, 2015","Nov 06, 2015"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8.39","0.00","8.39","0.00","0.00","85.42","United States","-","USD","10.82","6.19","1.00","Nov 15, 2045","4.80","10.92","-","6.19","10.92","6.19","USD","Sep 16, 2015","Sep 16, 2015"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","8.39","0.00","8.39","0.00","0.00","61.37","United States","-","USD","14.13","6.13","1.00","Mar 01, 2051","3.06","14.38","-","6.13","14.38","6.13","USD","Feb 10, 2021","Feb 10, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8.37","0.00","8.37","0.00","0.00","76.83","United States","-","USD","12.37","5.99","1.00","Dec 01, 2046","4.00","12.60","-","5.99","12.60","5.99","USD","Nov 17, 2016","Nov 17, 2016"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","8.34","0.00","8.34","0.00","0.00","65.85","United States","-","USD","13.58","6.07","1.00","Sep 15, 2049","3.30","13.83","-","6.07","13.83","6.07","USD","Sep 05, 2019","Sep 05, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","8.33","0.00","8.33","0.00","0.00","57.33","United States","-","USD","14.76","6.07","1.00","Jan 15, 2051","2.70","15.10","-","6.07","15.10","6.07","USD","May 15, 2020","May 15, 2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","8.30","0.00","8.30","0.00","0.00","56.03","United States","-","USD","16.46","5.86","1.00","Jan 01, 2060","2.81","16.76","-","5.86","16.76","5.86","USD","Mar 16, 2020","Mar 16, 2020"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","8.30","0.00","8.30","0.00","0.00","82.23","Switzerland","-","USD","10.92","5.97","1.00","Dec 06, 2042","4.25","10.99","-","5.97","10.99","5.97","USD","Dec 06, 2012","Dec 06, 2012"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","8.28","0.00","8.28","0.00","0.00","77.49","United States","-","USD","12.64","5.94","1.00","Aug 15, 2048","4.09","12.89","-","5.94","12.89","5.94","USD","Apr 04, 2018","Apr 04, 2018"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","8.28","0.00","8.28","1.00","1.00","14.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","8.27","0.00","8.27","0.00","0.00","78.68","United States","-","USD","13.56","5.81","1.00","Mar 01, 2052","4.20","13.86","-","5.81","13.86","5.81","USD","May 24, 2022","May 24, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","8.27","0.00","8.27","0.00","0.00","83.31","United States","-","USD","10.71","6.23","1.00","Sep 01, 2043","4.63","10.83","-","6.23","10.83","6.23","USD","Aug 19, 2013","Aug 19, 2013"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","8.25","0.00","8.25","1.00","1.00","11.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","8.25","0.00","8.25","0.00","0.00","60.81","United States","-","USD","14.75","5.93","1.00","Jun 15, 2051","2.90","15.02","-","5.93","15.02","5.93","USD","Jun 29, 2021","Jun 29, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8.22","0.00","8.22","0.00","0.00","93.08","United States","-","USD","9.40","5.74","1.00","Apr 15, 2040","5.00","9.49","-","5.74","9.49","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","8.22","0.00","8.22","0.00","0.00","68.49","United States","-","USD","11.53","5.85","1.00","Jan 01, 2042","2.72","11.59","-","5.85","11.59","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","8.22","0.00","8.22","0.00","0.00","76.86","United States","-","USD","10.95","6.20","1.00","Mar 15, 2043","3.95","11.06","-","6.20","11.06","6.20","USD","Mar 26, 2013","Mar 26, 2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","8.21","0.00","8.21","0.00","0.00","61.50","United States","-","USD","14.18","6.01","1.00","Apr 01, 2050","2.94","14.43","-","6.01","14.43","6.01","USD","Feb 27, 2020","Feb 27, 2020"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","8.19","0.00","8.19","0.00","0.00","40.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8.18","0.00","8.18","0.00","0.00","78.85","Belgium","-","USD","14.54","6.08","1.00","Jun 01, 2060","4.60","14.88","-","6.08","14.88","6.08","USD","Apr 03, 2020","Apr 03, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","8.16","0.00","8.16","0.00","0.00","102.90","United States","-","USD","7.71","5.33","1.00","Dec 01, 2036","5.70","7.70","-","5.33","7.70","5.33","USD","Dec 18, 2006","Dec 18, 2006"
"APA","APACHE CORPORATION","Energy","Fixed Income","8.15","0.00","8.15","0.00","0.00","85.89","United States","-","USD","9.96","6.73","1.00","Feb 01, 2042","5.25","10.02","-","6.73","10.02","6.73","USD","Dec 03, 2010","Dec 03, 2010"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","8.15","0.00","8.15","0.00","0.00","90.01","United States","-","USD","8.21","6.04","1.00","Jun 01, 2045","5.15","11.42","-","6.04","11.42","6.04","USD","May 21, 2015","May 21, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","8.13","0.00","8.13","0.00","0.00","70.54","United States","-","USD","12.43","6.20","1.00","Mar 01, 2047","3.65","12.65","-","6.20","12.65","6.20","USD","Feb 16, 2017","Feb 16, 2017"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","8.13","0.00","8.13","0.00","0.00","93.42","United States","-","USD","10.66","6.56","1.00","Oct 15, 2045","5.95","10.84","-","6.56","10.84","6.56","USD","Sep 24, 2015","Sep 24, 2015"
"ELV","WELLPOINT INC","Insurance","Fixed Income","8.13","0.00","8.13","0.00","0.00","79.83","United States","-","USD","13.02","6.41","1.00","Aug 15, 2054","4.85","13.30","-","6.41","13.30","6.41","USD","Aug 12, 2014","Aug 12, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","8.12","0.00","8.12","0.00","0.00","80.98","United States","-","USD","11.21","6.18","1.00","May 15, 2044","4.40","11.35","-","6.18","11.35","6.18","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","8.12","0.00","8.12","0.00","0.00","72.73","United States","-","USD","13.54","6.12","1.00","Apr 01, 2052","4.00","13.82","-","6.12","13.82","6.12","USD","Mar 17, 2022","Mar 17, 2022"
"HQI","HIREQUEST INC","Industrials","Equity","8.09","0.00","8.09","1.00","1.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","8.09","0.00","8.09","0.00","0.00","85.19","Canada","-","USD","11.07","5.88","1.00","Nov 07, 2043","4.50","11.22","-","5.88","11.22","5.88","USD","Nov 07, 2013","Nov 07, 2013"
"200012","CSG HOLDING LTD B","Materials","Equity","8.09","0.00","8.09","45.00","45.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","8.09","0.00","8.09","7.00","7.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","8.09","0.00","8.09","0.00","0.00","23.33","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8.03","0.00","8.03","0.00","0.00","57.09","United States","-","USD","14.57","6.06","1.00","Sep 01, 2050","2.65","14.81","-","6.06","14.81","6.06","USD","Aug 24, 2020","Aug 24, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","8.03","0.00","8.03","0.00","0.00","85.06","United States","-","USD","10.94","6.06","1.00","Nov 15, 2043","4.65","11.09","-","6.06","11.09","6.06","USD","Nov 14, 2013","Nov 14, 2013"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","8.01","0.00","8.01","0.00","0.00","101.96","United States","-","USD","6.70","5.81","1.00","Feb 11, 2040","6.09","6.71","-","5.81","6.71","5.81","USD","Feb 11, 2010","Feb 11, 2010"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","7.98","0.00","7.98","0.00","0.00","86.53","India","-","USD","9.96","6.41","1.00","Aug 02, 2041","5.00","10.03","-","6.41","10.03","6.41","USD","Aug 02, 2021","Aug 02, 2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","7.97","0.00","7.97","0.00","0.00","54.94","United States","-","USD","12.25","8.04","1.00","Dec 22, 2051","3.85","12.40","-","8.04","12.40","8.04","USD","Nov 22, 2021","Nov 22, 2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","7.97","0.00","7.97","0.00","0.00","94.84","Mexico","-","USD","7.99","6.39","1.00","Feb 10, 2038","5.75","7.98","-","6.39","7.98","6.39","USD","Feb 10, 2026","Feb 10, 2026"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","7.95","0.00","7.95","0.00","0.00","86.20","United States","-","USD","8.14","5.37","1.00","Aug 01, 2036","3.56","8.12","-","5.37","8.12","5.37","USD","Jun 28, 2016","Jun 28, 2016"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","7.94","0.00","7.94","0.00","0.00","54.76","United States","-","USD","15.81","5.73","1.00","Jul 01, 2051","2.29","16.08","-","5.73","16.08","5.73","USD","May 07, 2020","May 07, 2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","7.94","0.00","7.94","0.00","0.00","57.03","United States","-","USD","15.12","5.74","1.00","Apr 15, 2050","2.40","15.37","-","5.74","15.37","5.74","USD","Jun 09, 2020","Jun 09, 2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","7.91","0.00","7.91","0.00","0.00","78.05","United States","-","USD","9.23","5.31","1.00","Apr 01, 2045","2.76","9.32","-","5.31","9.32","5.31","USD","Mar 18, 2020","Mar 18, 2020"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","7.91","0.00","7.91","1.00","1.00","9.17","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","7.91","0.00","7.91","0.00","0.00","34.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","7.91","0.00","7.91","1.00","1.00","9.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","7.90","0.00","7.90","0.00","0.00","63.64","United States","-","USD","13.85","6.19","1.00","May 20, 2050","3.25","14.09","-","6.19","14.09","6.19","USD","May 20, 2020","May 20, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7.88","0.00","7.88","0.00","0.00","77.14","United States","-","USD","12.39","6.12","1.00","Mar 15, 2048","4.20","12.63","-","6.12","12.63","6.12","USD","Mar 02, 2018","Mar 02, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","7.87","0.00","7.87","0.00","0.00","80.45","United States","-","USD","10.67","6.07","1.00","Jan 15, 2042","4.10","10.71","-","6.07","10.71","6.07","USD","Jan 18, 2012","Jan 18, 2012"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","7.87","0.00","7.87","0.00","0.00","74.96","United States","-","USD","12.75","5.98","1.00","Apr 15, 2049","3.89","12.94","-","5.98","12.94","5.98","USD","May 29, 2019","May 29, 2019"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","7.85","0.00","7.85","0.00","0.00","83.58","United States","-","USD","11.35","6.29","1.00","Sep 01, 2048","4.81","11.50","-","6.29","11.50","6.29","USD","Oct 25, 2018","Oct 25, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","7.84","0.00","7.84","0.00","0.00","50.75","United States","-","USD","15.84","5.92","1.00","Aug 01, 2050","2.05","16.07","-","5.92","16.07","5.92","USD","Aug 06, 2020","Aug 06, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7.82","0.00","7.82","0.00","0.00","81.36","United States","-","USD","11.41","6.33","1.00","Jun 15, 2045","4.63","11.58","-","6.33","11.58","6.33","USD","Jun 23, 2015","Jun 23, 2015"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","7.78","0.00","7.78","0.00","0.00","77.02","United States","-","USD","12.85","5.77","1.00","Dec 01, 2048","3.87","13.04","-","5.77","13.04","5.77","USD","May 06, 2015","May 06, 2015"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","7.76","0.00","7.76","0.00","0.00","79.15","United States","-","USD","10.85","6.01","1.00","Jun 15, 2042","3.95","10.95","-","6.01","10.95","6.01","USD","Jun 22, 2012","Jun 22, 2012"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","7.76","0.00","7.76","0.00","0.00","74.38","United States","-","USD","14.80","5.89","1.00","Aug 01, 2056","4.06","15.09","-","5.89","15.09","5.89","USD","Jun 28, 2016","Jun 28, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","7.75","0.00","7.75","0.00","0.00","70.19","United States","-","USD","11.93","6.23","1.00","Mar 01, 2045","3.50","12.07","-","6.23","12.07","6.23","USD","Feb 20, 2015","Feb 20, 2015"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","7.75","0.00","7.75","0.00","0.00","69.99","United States","-","USD","14.25","5.78","1.00","Nov 15, 2051","3.51","14.55","-","5.78","14.55","5.78","USD","Apr 21, 2021","Apr 21, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","7.73","0.00","7.73","0.00","0.00","74.80","United States","-","USD","11.22","6.10","1.00","Dec 15, 2042","3.65","11.31","-","6.10","11.31","6.10","USD","Dec 11, 2012","Dec 11, 2012"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","7.72","0.00","7.72","5.00","5.00","1.49","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"LATENTVIEW","LATENT VIEW ANALYTICS LTD","Industrials","Equity","7.72","0.00","7.72","2.00","2.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 23, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","7.69","0.00","7.69","0.00","0.00","86.61","United States","-","USD","7.10","5.39","1.00","Jan 15, 2038","3.40","7.10","-","5.39","7.10","5.39","USD","Dec 13, 2019","Dec 13, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","7.69","0.00","7.69","0.00","0.00","77.69","United States","-","USD","10.75","6.43","1.00","Dec 01, 2042","4.20","10.84","-","6.43","10.84","6.43","USD","Nov 09, 2012","Nov 09, 2012"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","7.66","0.00","7.66","0.00","0.00","86.79","United States","-","USD","10.98","6.37","1.00","Apr 01, 2045","5.15","11.10","-","6.37","11.10","6.37","USD","Mar 13, 2014","Mar 13, 2014"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","7.66","0.00","7.66","0.00","0.00","61.29","United States","-","USD","14.65","5.94","1.00","Jan 01, 2051","2.91","14.91","-","5.94","14.91","5.94","USD","Oct 29, 2020","Oct 29, 2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","7.64","0.00","7.64","0.00","0.00","62.97","United States","-","USD","14.32","5.86","1.00","Sep 01, 2050","2.97","14.59","-","5.86","14.59","5.86","USD","May 20, 2020","May 20, 2020"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","7.64","0.00","7.64","0.00","0.00","62.53","United States","-","USD","14.43","5.91","1.00","Aug 15, 2051","3.03","14.70","-","5.91","14.70","5.91","USD","Apr 30, 2021","Apr 30, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","7.63","0.00","7.63","0.00","0.00","81.55","United States","-","USD","10.47","6.04","1.00","Mar 15, 2042","4.20","10.56","-","6.04","10.56","6.04","USD","Mar 15, 2012","Mar 15, 2012"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","7.63","0.00","7.63","0.00","0.00","77.02","United States","-","USD","11.46","6.23","1.00","Oct 15, 2044","4.10","11.60","-","6.23","11.60","6.23","USD","Oct 14, 2014","Oct 14, 2014"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","7.61","0.00","7.61","0.00","0.00","58.08","United States","-","USD","15.87","6.04","1.00","Sep 30, 2061","3.15","16.21","-","6.04","16.21","6.04","USD","Sep 15, 2021","Sep 15, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","7.61","0.00","7.61","0.00","0.00","87.00","United States","-","USD","8.26","5.34","1.00","Dec 01, 2038","3.69","8.26","-","5.34","8.26","5.34","USD","May 06, 2015","May 06, 2015"
"TYGO","TIGO ENERGY INC","Industrials","Equity","7.58","0.00","7.58","6.00","6.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","7.58","0.00","7.58","0.00","0.00","77.88","United States","-","USD","12.26","6.24","1.00","Aug 15, 2048","4.38","12.49","-","6.24","12.49","6.24","USD","May 16, 2018","May 16, 2018"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","7.58","0.00","7.58","0.00","0.00","65.56","United States","-","USD","13.62","6.03","1.00","Sep 01, 2049","3.25","13.86","-","6.03","13.86","6.03","USD","Aug 19, 2019","Aug 19, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","7.55","0.00","7.55","0.00","0.00","71.18","United States","-","USD","13.58","6.08","1.00","Nov 15, 2052","3.80","13.81","-","6.08","13.81","6.08","USD","Feb 23, 2022","Feb 23, 2022"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","7.54","0.00","7.54","1.00","1.00","8.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","7.54","0.00","7.54","13.00","13.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","7.54","0.00","7.54","0.00","0.00","79.69","United States","-","USD","10.79","6.01","1.00","Jun 01, 2042","4.00","10.89","-","6.01","10.89","6.01","USD","Jun 26, 2012","Jun 26, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","7.51","0.00","7.51","0.00","0.00","78.11","United States","-","USD","11.78","6.27","1.00","Dec 15, 2045","4.30","11.96","-","6.27","11.96","6.27","USD","Nov 18, 2015","Nov 18, 2015"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","7.48","0.00","7.48","0.00","0.00","71.90","United States","-","USD","13.23","5.67","1.00","Feb 15, 2048","3.39","13.48","-","5.67","13.48","5.67","USD","Dec 14, 2017","Dec 14, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","7.43","0.00","7.43","0.00","0.00","77.39","United States","-","USD","11.14","6.07","1.00","May 01, 2043","3.90","11.26","-","6.07","11.26","6.07","USD","May 13, 2013","May 13, 2013"
"NL","NLI HOLDINGS INC","Industrials","Equity","7.42","0.00","7.42","1.00","1.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","7.42","0.00","7.42","0.00","0.00","76.47","United States","-","USD","12.75","6.14","1.00","Aug 01, 2048","4.18","13.00","-","6.14","13.00","6.14","USD","Feb 21, 2018","Feb 21, 2018"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","7.42","0.00","7.42","0.00","0.00","86.59","United States","-","USD","14.42","6.19","1.00","Nov 01, 2064","5.27","14.74","-","6.19","14.74","6.19","USD","Oct 15, 2014","Oct 15, 2014"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","7.39","0.00","7.39","0.00","0.00","56.81","United States","-","USD","14.85","5.89","1.00","Aug 15, 2050","2.51","15.09","-","5.89","15.09","5.89","USD","Aug 04, 2020","Aug 04, 2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","7.39","0.00","7.39","0.00","0.00","72.50","United States","-","USD","13.46","5.83","1.00","Feb 15, 2050","3.67","13.73","-","5.83","13.73","5.83","USD","May 13, 2020","May 13, 2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","7.38","0.00","7.38","0.00","0.00","72.79","United States","-","USD","13.07","5.72","1.00","May 01, 2047","3.46","13.26","-","5.72","13.26","5.72","USD","Apr 28, 2015","Apr 28, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","7.38","0.00","7.38","0.00","0.00","75.40","United States","-","USD","11.21","6.15","1.00","Jan 15, 2043","3.75","11.31","-","6.15","11.31","6.15","USD","Dec 12, 2012","Dec 12, 2012"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","7.38","0.00","7.38","0.00","0.00","72.20","United States","-","USD","12.52","5.85","1.00","Jul 01, 2045","3.40","12.66","-","5.85","12.66","5.85","USD","Feb 02, 2015","Feb 02, 2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","7.38","0.00","7.38","0.00","0.00","77.19","Canada","-","USD","12.79","6.18","1.00","Jun 15, 2049","4.30","13.04","-","6.18","13.04","6.18","USD","May 28, 2019","May 28, 2019"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","7.37","0.00","7.37","0.00","0.00","30.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","7.36","0.00","7.36","2.00","2.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","7.32","0.00","7.32","15.00","15.00","0.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","7.27","0.00","7.27","0.00","0.00","78.58","United States","-","USD","10.82","6.32","1.00","Dec 01, 2042","4.20","10.87","-","6.32","10.87","6.32","USD","Nov 30, 2012","Nov 30, 2012"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","7.26","0.00","7.26","0.00","0.00","63.05","United States","-","USD","13.79","5.93","1.00","Oct 01, 2050","2.89","13.97","-","5.93","13.97","5.93","USD","Jul 07, 2020","Jul 07, 2020"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","7.24","0.00","7.24","0.00","0.00","68.21","United States","-","USD","13.60","6.00","1.00","Nov 01, 2049","3.45","13.86","-","6.00","13.86","6.00","USD","Dec 12, 2019","Dec 12, 2019"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","7.20","0.00","7.20","0.00","0.00","59.37","United States","-","USD","14.96","5.92","1.00","Jul 01, 2051","2.78","15.22","-","5.92","15.22","5.92","USD","Jan 27, 2021","Jan 27, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","7.20","0.00","7.20","0.00","0.00","75.57","United States","-","USD","10.50","5.54","1.00","May 11, 2040","2.98","10.56","-","5.54","10.56","5.54","USD","May 11, 2020","May 11, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","7.18","0.00","7.18","0.00","0.00","70.67","United States","-","USD","12.73","5.82","1.00","Oct 01, 2046","3.30","12.89","-","5.82","12.89","5.82","USD","Oct 18, 2016","Oct 18, 2016"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","7.18","0.00","7.18","0.00","0.00","75.73","United States","-","USD","15.54","6.30","1.00","Aug 01, 2116","4.76","15.89","-","6.30","15.89","6.30","USD","Jun 28, 2016","Jun 28, 2016"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","7.17","0.00","7.17","1.00","1.00","11.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","7.17","0.00","7.17","0.00","0.00","89.23","United States","-","USD","13.27","5.96","1.00","Jan 15, 2053","5.15","13.58","-","5.96","13.58","5.96","USD","Jan 11, 2023","Jan 11, 2023"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7.16","0.00","7.16","11.00","11.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","7.14","0.00","7.14","0.00","0.00","72.66","United States","-","USD","12.74","5.81","1.00","Jun 01, 2046","3.47","12.92","-","5.81","12.92","5.81","USD","Apr 12, 2016","Apr 12, 2016"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","7.12","0.00","7.12","0.00","0.00","85.01","United States","-","USD","10.73","6.05","1.00","Aug 15, 2043","4.63","10.86","-","6.05","10.86","6.05","USD","Aug 14, 2013","Aug 14, 2013"
"RDZN","ROADZEN INC","Information Technology","Equity","7.11","0.00","7.11","6.00","6.00","1.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","7.11","0.00","7.11","0.00","0.00","83.87","United States","-","USD","10.77","6.24","1.00","Oct 15, 2043","4.70","10.90","-","6.24","10.90","6.24","USD","Oct 08, 2013","Oct 08, 2013"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","7.11","0.00","7.11","0.00","0.00","74.12","United States","-","USD","15.08","6.46","1.00","Jul 01, 2116","4.78","15.42","-","6.46","15.42","6.46","USD","May 31, 2016","May 31, 2016"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","7.09","0.00","7.09","0.00","0.00","59.92","United States","-","USD","14.89","5.77","1.00","Jul 15, 2051","2.63","15.11","-","5.77","15.11","5.77","USD","Aug 18, 2021","Aug 18, 2021"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","7.06","0.00","7.06","2.00","2.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","7.06","0.00","7.06","0.00","0.00","57.46","United States","-","USD","15.25","5.75","1.00","Apr 01, 2051","2.50","15.51","-","5.75","15.51","5.75","USD","Jan 27, 2021","Jan 27, 2021"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","7.06","0.00","7.06","0.00","0.00","67.56","United States","-","USD","13.44","5.98","1.00","Oct 01, 2050","3.33","13.65","-","5.98","13.65","5.98","USD","Oct 07, 2020","Oct 07, 2020"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","7.05","0.00","7.05","0.00","0.00","59.63","United States","-","USD","14.98","5.88","1.00","Nov 15, 2051","2.79","15.25","-","5.88","15.25","5.88","USD","Nov 04, 2021","Nov 04, 2021"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","7.05","0.00","7.05","0.00","0.00","71.62","United States","-","USD","11.37","5.63","1.00","Nov 15, 2041","2.83","11.45","-","5.63","11.45","5.63","USD","Oct 26, 2021","Oct 26, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","7.02","0.00","7.02","0.00","0.00","72.30","United States","-","USD","14.42","6.46","1.00","Apr 15, 2065","4.50","14.72","-","6.46","14.72","6.46","USD","Apr 15, 2015","Apr 15, 2015"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","6.99","0.00","6.99","2.00","2.00","3.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","6.99","0.00","6.99","3.00","3.00","2.25","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","6.99","0.00","6.99","1.00","1.00","13.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9890","TANWAN INC","Communication","Equity","6.99","0.00","6.99","5.00","5.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"OPA","OPTASIA LTD","Financials","Equity","6.99","0.00","6.99","8.00","8.00","0.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6.99","0.00","6.99","0.00","0.00","75.08","United States","-","USD","10.51","6.49","1.00","Dec 01, 2041","3.90","10.56","-","6.49","10.56","6.49","USD","Nov 22, 2011","Nov 22, 2011"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","6.96","0.00","6.96","0.00","0.00","81.39","United States","-","USD","9.19","5.37","1.00","Oct 01, 2038","3.20","9.20","-","5.37","9.20","5.37","USD","Oct 18, 2016","Oct 18, 2016"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","6.94","0.00","6.94","0.00","0.00","79.91","United States","-","USD","9.53","7.45","1.00","Nov 01, 2048","5.25","9.59","-","7.45","9.59","7.45","USD","Aug 01, 2018","Aug 01, 2018"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","6.87","0.00","6.87","0.00","0.00","66.29","United States","-","USD","13.77","6.11","1.00","Jun 01, 2050","3.41","14.03","-","6.11","14.03","6.11","USD","Oct 28, 2020","Oct 28, 2020"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","6.81","0.00","6.81","27.00","27.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","6.81","0.00","6.81","4.00","4.00","1.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","6.80","0.00","6.80","0.00","0.00","100.24","Indonesia","-","USD","4.47","6.82","1.00","Feb 04, 2039","6.88","4.44","-","6.82","4.44","6.82","USD","Feb 04, 2019","Feb 04, 2019"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","6.80","0.00","6.80","0.00","0.00","79.58","United States","-","USD","14.21","5.81","1.00","Nov 15, 2055","4.33","14.49","-","5.81","14.49","5.81","USD","May 05, 2015","May 05, 2015"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","6.77","0.00","6.77","0.00","0.00","58.25","United States","-","USD","15.41","6.21","1.00","Feb 15, 2119","3.61","15.76","-","6.21","15.76","6.21","USD","Aug 06, 2019","Aug 06, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","6.74","0.00","6.74","0.00","0.00","93.65","United States","-","USD","12.83","6.29","1.00","Jun 01, 2054","5.80","13.13","-","6.29","13.13","6.29","USD","Dec 01, 2024","May 13, 2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","6.74","0.00","6.74","0.00","0.00","58.96","United States","-","USD","14.88","6.05","1.00","Jan 01, 2052","2.86","15.14","-","6.05","15.14","6.05","USD","Sep 15, 2021","Sep 15, 2021"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","6.72","0.00","6.72","0.00","0.00","65.80","United States","-","USD","13.31","5.89","1.00","Nov 15, 2050","3.04","13.56","-","5.89","13.56","5.89","USD","May 29, 2020","May 29, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","6.71","0.00","6.71","0.00","0.00","90.61","United States","-","USD","10.96","5.97","1.00","Jan 15, 2044","5.10","11.07","-","5.97","11.07","5.97","USD","Jan 09, 2014","Jan 09, 2014"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","6.69","0.00","6.69","0.00","0.00","67.13","United States","-","USD","12.88","6.40","1.00","Mar 01, 2049","3.63","13.11","-","6.40","13.11","6.40","USD","Oct 31, 2019","Oct 31, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","6.69","0.00","6.69","0.00","0.00","68.58","United States","-","USD","11.20","5.51","1.00","Aug 01, 2040","2.26","11.25","-","5.51","11.25","5.51","USD","Aug 19, 2020","Aug 19, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6.68","0.00","6.68","0.00","0.00","103.82","United States","-","USD","7.56","5.31","1.00","Oct 15, 2036","5.80","7.55","-","5.31","7.55","5.31","USD","Oct 10, 2006","Oct 10, 2006"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","6.66","0.00","6.66","0.00","0.00","65.51","United States","-","USD","13.87","6.14","1.00","Jul 01, 2050","3.37","14.13","-","6.14","14.13","6.14","USD","Sep 02, 2020","Sep 02, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","6.66","0.00","6.66","0.00","0.00","61.67","United States","-","USD","14.48","6.09","1.00","Nov 30, 2051","3.10","14.74","-","6.09","14.74","6.09","USD","Nov 19, 2021","Nov 19, 2021"
"TOYO","TOYO LTD","Information Technology","Equity","6.65","0.00","6.65","1.00","1.00","5.28","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","6.63","0.00","6.63","0.00","0.00","72.95","United States","-","USD","11.87","6.11","1.00","Mar 01, 2045","3.65","12.02","-","6.11","12.02","6.11","USD","Mar 06, 2015","Mar 06, 2015"
"1232","TTET UNION","Consumer Staples","Equity","6.62","0.00","6.62","1.00","1.00","4.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","6.62","0.00","6.62","1.00","1.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","6.59","0.00","6.59","0.00","0.00","77.62","United States","-","USD","11.76","6.06","1.00","May 01, 2045","4.05","11.93","-","6.06","11.93","6.06","USD","May 12, 2015","May 12, 2015"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","6.56","0.00","6.56","0.00","0.00","64.47","United States","-","USD","14.31","5.93","1.00","Jul 01, 2052","3.13","14.53","-","5.93","14.53","5.93","USD","Oct 24, 2019","Oct 24, 2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","6.51","0.00","6.51","0.00","0.00","94.83","Mexico","-","USD","8.21","6.26","1.00","Jan 14, 2038","5.63","8.21","-","6.26","8.21","6.26","USD","Jan 14, 2026","Jan 14, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","6.47","0.00","6.47","0.00","0.00","79.70","United States","-","USD","8.93","5.48","1.00","Oct 01, 2039","3.03","8.93","-","5.48","8.93","5.48","USD","Aug 22, 2016","Aug 22, 2016"
"358570","GI INNOVATION INC","Health Care","Equity","6.44","0.00","6.44","1.00","1.00","5.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","6.44","0.00","6.44","0.00","0.00","31.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","6.44","0.00","6.44","6.00","6.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"2586","DMALL INC","Information Technology","Equity","6.44","0.00","6.44","9.00","9.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6.44","0.00","6.44","0.00","0.00","78.26","United States","-","USD","11.85","6.08","1.00","Nov 01, 2045","4.15","12.03","-","6.08","12.03","6.08","USD","Nov 06, 2015","Nov 06, 2015"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","6.42","0.00","6.42","0.00","0.00","62.20","United States","-","USD","14.51","6.03","1.00","Jul 01, 2051","3.08","14.77","-","6.03","14.77","6.03","USD","Nov 16, 2021","Nov 16, 2021"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","6.42","0.00","6.42","0.00","0.00","91.59","United States","-","USD","9.53","5.73","1.00","Aug 15, 2040","4.85","9.62","-","5.73","9.62","5.73","USD","Aug 11, 2010","Aug 11, 2010"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","6.42","0.00","6.42","0.00","0.00","65.72","United States","-","USD","13.82","5.98","1.00","Mar 15, 2050","3.25","14.08","-","5.98","14.08","5.98","USD","Nov 26, 2019","Nov 26, 2019"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","6.39","0.00","6.39","0.00","0.00","61.83","United States","-","USD","15.98","6.12","1.00","Jan 01, 2122","3.77","16.35","-","6.12","16.35","6.12","USD","Jan 26, 2022","Jan 26, 2022"
"VALU","VALUE LINE INC","Financials","Equity","6.39","0.00","6.39","0.00","0.00","36.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6.36","0.00","6.36","0.00","0.00","75.61","Canada","-","USD","11.33","5.84","1.00","Nov 15, 2042","3.50","11.42","-","5.84","11.42","5.84","USD","Nov 20, 2012","Nov 20, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","6.36","0.00","6.36","0.00","0.00","53.80","United States","-","USD","16.09","6.02","1.00","Oct 01, 2120","3.23","16.47","-","6.02","16.47","6.02","USD","Feb 04, 2020","Feb 04, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","6.32","0.00","6.32","0.00","0.00","77.09","United States","-","USD","13.95","5.85","1.00","Jul 01, 2052","4.13","14.20","-","5.85","14.20","5.85","USD","Dec 05, 2012","Dec 05, 2012"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6.30","0.00","6.30","0.00","0.00","61.66","United States","-","USD","14.76","5.85","1.00","Nov 15, 2051","2.90","15.01","-","5.85","15.01","5.85","USD","Nov 10, 2021","Nov 10, 2021"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","6.30","0.00","6.30","0.00","0.00","62.41","United States","-","USD","14.33","6.79","1.00","Aug 06, 2061","3.97","14.62","-","6.79","14.62","6.79","USD","Aug 06, 2021","Aug 06, 2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","6.30","0.00","6.30","0.00","0.00","62.47","United States","-","USD","14.14","6.09","1.00","Aug 15, 2051","3.15","14.40","-","6.09","14.40","6.09","USD","Aug 13, 2021","Aug 13, 2021"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","6.25","0.00","6.25","0.00","0.00","58.97","United States","-","USD","14.95","5.81","1.00","Feb 01, 2050","2.59","15.20","-","5.81","15.20","5.81","USD","Jul 07, 2020","Jul 07, 2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6.25","0.00","6.25","0.00","0.00","61.86","United States","-","USD","13.98","6.22","1.00","Jun 01, 2050","3.13","14.22","-","6.22","14.22","6.22","USD","Dec 10, 2020","Dec 10, 2020"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","6.25","0.00","6.25","1.00","1.00","9.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","6.25","0.00","6.25","0.00","0.00","27.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","6.24","0.00","6.24","2.00","2.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","6.20","0.00","6.20","0.00","0.00","65.86","United States","-","USD","14.11","5.89","1.00","Jan 01, 2050","3.18","14.37","-","5.89","14.37","5.89","USD","May 14, 2020","May 14, 2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","6.19","0.00","6.19","0.00","0.00","105.28","United States","-","USD","7.80","5.49","1.00","May 15, 2037","6.15","7.80","-","5.49","7.80","5.49","USD","Nov 16, 2006","Nov 16, 2006"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","6.17","0.00","6.17","0.00","0.00","63.66","United States","-","USD","14.20","5.97","1.00","Aug 15, 2051","3.15","14.50","-","5.97","14.50","5.97","USD","May 18, 2021","May 18, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","6.16","0.00","6.16","0.00","0.00","76.97","United States","-","USD","12.30","5.99","1.00","Nov 15, 2047","4.00","12.47","-","5.99","12.47","5.99","USD","Mar 28, 2013","Mar 28, 2013"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","6.14","0.00","6.14","0.00","0.00","60.65","United States","-","USD","14.71","5.96","1.00","Nov 01, 2051","2.93","14.98","-","5.96","14.98","5.96","USD","Oct 14, 2021","Oct 14, 2021"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","6.11","0.00","6.11","0.00","0.00","60.00","United States","-","USD","14.93","5.74","1.00","Dec 01, 2050","2.64","15.17","-","5.74","15.17","5.74","USD","May 28, 2020","May 28, 2020"
"COLT","COLT CZ GROUP","Industrials","Equity","6.07","0.00","6.07","0.00","0.00","45.45","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","6.02","0.00","6.02","0.00","0.00","59.16","United States","-","USD","14.62","5.92","1.00","Oct 01, 2050","2.72","14.92","-","5.92","14.92","5.92","USD","Feb 11, 2021","Feb 11, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.52","United States","-","USD","12.96","6.22","1.00","Sep 01, 2055","5.66","13.26","-","6.22","13.26","6.22","USD","Oct 23, 2025","Oct 23, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5.98","0.00","5.98","0.00","0.00","81.43","United States","-","USD","10.42","6.17","1.00","Apr 01, 2042","4.30","10.51","-","6.17","10.51","6.17","USD","Mar 22, 2012","Mar 22, 2012"
"KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","5.98","0.00","5.98","3.00","3.00","1.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","5.96","0.00","5.96","0.00","0.00","68.35","United States","-","USD","14.44","6.18","1.00","Nov 01, 2057","3.85","14.72","-","6.18","14.72","6.18","USD","Feb 02, 2022","Feb 02, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.46","United States","-","USD","9.85","5.23","1.00","Oct 15, 2040","4.88","9.91","-","5.23","9.91","5.23","USD","Nov 10, 2010","Nov 10, 2010"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","5.93","0.00","5.93","7.00","7.00","0.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","5.92","0.00","5.92","0.00","0.00","59.96","United States","-","USD","14.83","5.93","1.00","Nov 01, 2051","2.85","15.10","-","5.93","15.10","5.93","USD","Jul 01, 2021","Jul 01, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","5.92","0.00","5.92","0.00","0.00","76.08","United States","-","USD","10.40","5.65","1.00","Aug 15, 2040","3.16","10.46","-","5.65","10.46","5.65","USD","Oct 29, 2020","Oct 29, 2020"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","5.89","0.00","5.89","0.00","0.00","58.56","United States","-","USD","14.83","5.94","1.00","Aug 01, 2050","2.68","15.12","-","5.94","15.12","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5.89","0.00","5.89","0.00","0.00","77.39","United States","-","USD","12.48","5.75","1.00","Oct 01, 2047","3.84","12.69","-","5.75","12.69","5.75","USD","Apr 18, 2017","Apr 18, 2017"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","5.89","0.00","5.89","0.00","0.00","23.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"LEE","LEE ENTERPRISES INC","Communication","Equity","5.82","0.00","5.82","1.00","1.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","5.81","0.00","5.81","0.00","0.00","92.12","United States","-","USD","5.20","5.65","1.00","Mar 31, 2038","4.13","5.20","-","5.65","5.20","5.65","USD","Jul 20, 2016","Jul 20, 2016"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","5.81","0.00","5.81","0.00","0.00","57.29","United States","-","USD","15.31","5.66","1.00","Oct 01, 2050","2.40","15.57","-","5.66","15.57","5.66","USD","Jul 14, 2020","Jul 14, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","5.77","0.00","5.77","0.00","0.00","62.02","United States","-","USD","14.68","5.70","1.00","Oct 01, 2050","2.76","14.90","-","5.70","14.90","5.70","USD","May 19, 2020","May 19, 2020"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","5.77","0.00","5.77","1.00","1.00","4.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","5.77","0.00","5.77","1.00","1.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"VATE","INNOVATE CORP","Industrials","Equity","5.77","0.00","5.77","1.00","1.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","5.75","0.00","5.75","0.00","0.00","70.08","United States","-","USD","12.95","6.43","1.00","Jul 01, 2049","3.91","13.18","-","6.43","13.18","6.43","USD","Oct 29, 2019","Oct 29, 2019"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","5.72","0.00","5.72","2.00","2.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TUFTS","Tufts University","Industrial Other","Fixed Income","5.71","0.00","5.71","0.00","0.00","64.24","United States","-","USD","14.41","5.83","1.00","Aug 15, 2051","3.10","14.69","-","5.83","14.69","5.83","USD","Apr 29, 2021","Apr 29, 2021"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","5.70","0.00","5.70","3.00","3.00","2.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","5.70","0.00","5.70","285.00","285.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","5.67","0.00","5.67","0.00","0.00","68.75","United States","-","USD","13.62","6.02","1.00","Jul 15, 2049","3.49","13.87","-","6.02","13.87","6.02","USD","Oct 29, 2019","Oct 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5.61","0.00","5.61","0.00","0.00","61.19","United States","-","USD","14.63","5.82","1.00","Oct 01, 2050","2.81","14.90","-","5.82","14.90","5.82","USD","Feb 12, 2020","Feb 12, 2020"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","5.57","0.00","5.57","1.00","1.00","6.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","5.56","0.00","5.56","0.00","0.00","73.92","United States","-","USD","13.13","5.90","1.00","Jul 01, 2048","3.77","13.38","-","5.90","13.38","5.90","USD","Dec 28, 2017","Dec 28, 2017"
"2659","SHANGHAI BAO PHARMACEUTICALS LTD C","Health Care","Equity","5.52","0.00","5.52","2.00","2.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2025"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","5.50","0.00","5.50","0.00","0.00","86.54","United States","-","USD","13.10","6.01","1.00","Jan 01, 2052","4.97","13.40","-","6.01","13.40","6.01","USD","Jun 30, 2022","Jun 30, 2022"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","5.38","0.00","5.38","0.00","0.00","71.58","Taiwan","-","USD","14.85","5.31","1.00","Oct 25, 2051","3.25","15.18","-","5.31","15.18","5.31","USD","Oct 25, 2021","Oct 25, 2021"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","5.26","0.00","5.26","2.00","2.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","5.21","0.00","5.21","0.00","0.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","5.16","0.00","5.16","0.00","0.00","88.66","United States","-","USD","12.79","6.25","1.00","Jul 01, 2052","5.36","13.08","-","6.25","13.08","6.25","USD","Jun 08, 2022","Jun 08, 2022"
"USGO","US GOLDMINING INC","Materials","Equity","5.15","0.00","5.15","1.00","1.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"AED","AED CASH","Cash and/or Derivatives","Cash","5.15","0.00","5.15","0.00","0.00","27.23","United Arab Emirates","-","USD","0.00","3.78","-","-","0.00","0.00","-","3.78","0.00","3.78","AED","Dec 31, 1989","Dec 31, 1989"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","5.15","0.00","5.15","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","5.15","0.00","5.15","1.00","1.00","8.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","5.10","0.00","5.10","0.00","0.00","96.59","Mexico","-","USD","6.94","6.99","1.00","Jan 28, 2051","6.50","7.04","-","6.99","7.04","6.99","USD","Jan 28, 2026","Jan 28, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5.09","0.00","5.09","0.00","0.00","63.51","United Kingdom","-","USD","13.89","6.08","1.00","Nov 07, 2049","3.13","14.14","-","6.08","14.14","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","5.09","0.00","5.09","0.00","0.00","54.58","United States","-","USD","15.38","5.86","1.00","Nov 15, 2050","2.33","15.63","-","5.86","15.63","5.86","USD","Aug 11, 2020","Aug 11, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","5.06","0.00","5.06","0.00","0.00","76.29","United States","-","USD","12.52","6.22","1.00","Mar 01, 2049","4.25","12.76","-","6.22","12.76","6.22","USD","Feb 28, 2019","Feb 28, 2019"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","5.01","0.00","5.01","0.00","0.00","99.82","Ecuador","-","USD","7.77","6.10","1.00","Jan 16, 2042","6.03","7.90","-","6.10","7.90","6.10","USD","Dec 16, 2024","Dec 16, 2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","4.91","0.00","4.91","0.00","0.00","67.06","United States","-","USD","12.18","7.18","1.00","Sep 01, 2050","4.29","12.34","-","7.18","12.34","7.18","USD","Feb 20, 2020","Feb 20, 2020"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","4.90","0.00","4.90","0.00","0.00","10.52","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","4.83","0.00","4.83","0.00","0.00","62.78","United States","-","USD","14.35","5.95","1.00","Jun 15, 2050","3.01","14.61","-","5.95","14.61","5.95","USD","May 05, 2020","May 05, 2020"
"TRANSRAILL","TRANSRAIL LIGHTING LTD","Industrials","Equity","4.78","0.00","4.78","1.00","1.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2024"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","4.78","0.00","4.78","5.00","5.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","4.73","0.00","4.73","0.00","0.00","103.45","South Africa","-","USD","8.89","6.12","1.00","Apr 15, 2040","6.50","8.90","-","6.12","8.90","6.12","USD","Apr 28, 2010","Apr 28, 2010"
"CTD","CORPORATE TRAVEL MANAGEMENT","Consumer Discretionary","Equity","4.63","0.00","4.63","13.00","13.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","4.61","0.00","4.61","0.00","0.00","104.70","Morocco","-","USD","11.47","7.11","1.00","May 02, 2054","7.50","11.71","-","7.11","11.65","7.11","USD","May 02, 2024","May 02, 2024"
"036540","SFA SEMICON LTD","Information Technology","Equity","4.60","0.00","4.60","1.00","1.00","3.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","4.59","0.00","4.59","0.00","0.00","61.84","United States","-","USD","13.96","6.19","1.00","May 01, 2050","3.10","14.20","-","6.19","14.20","6.19","USD","Aug 25, 2020","Aug 25, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4.56","0.00","4.56","0.00","0.00","93.79","United States","-","USD","10.89","6.14","1.00","Sep 01, 2045","5.58","11.09","-","6.14","11.09","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"249420","IL DONG PHARM LTD","Health Care","Equity","4.41","0.00","4.41","0.00","0.00","10.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","4.41","0.00","4.41","1.00","1.00","7.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","4.28","0.00","4.28","1.00","1.00","5.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","4.24","0.00","4.24","0.00","0.00","51.95","United States","-","USD","17.00","5.89","1.00","Aug 01, 2060","2.61","17.34","-","5.89","17.34","5.89","USD","Aug 19, 2020","Aug 19, 2020"
"3380","ALPHA NETWORKS","Information Technology","Equity","4.23","0.00","4.23","5.00","5.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 20, 2004"
"CSBBANK","CSB BANK LTD","Financials","Equity","4.23","0.00","4.23","1.00","1.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","4.23","0.00","4.23","141.00","141.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"RATU","RAHARJA ENERGI CEPU","Energy","Equity","4.23","0.00","4.23","15.00","15.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 08, 2025"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","4.19","0.00","4.19","0.00","0.00","98.84","United States","-","USD","10.52","5.86","1.00","Jul 01, 2043","5.75","10.62","-","5.86","10.62","5.86","USD","Aug 01, 2013","Aug 01, 2013"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","4.05","0.00","4.05","2.00","2.00","2.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","4.05","0.00","4.05","18.00","18.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"BBDC2","BANCO BRADESCO RIGHTS","Financials","Equity","4.05","0.00","4.05","41.00","41.00","0.10","Brazil","XBSP","USD","0.00","0.00","-","Sep 18, 2026","17.64","0.00","-","0.00","0.00","0.00","BRL","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","3.73","0.00","3.73","0.00","0.00","80.95","United States","-","USD","10.96","6.02","1.00","Dec 10, 2042","4.17","11.03","-","6.02","11.03","6.02","USD","Dec 10, 2012","Dec 10, 2012"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","3.68","0.00","3.68","3.00","3.00","1.07","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"6051","YOUZAN TECHNOLOGY LTD","Information Technology","Equity","3.68","0.00","3.68","20.00","20.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","3.66","0.00","3.66","3.00","3.00","1.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","3.58","0.00","3.58","0.00","0.00","56.38","United States","-","USD","15.01","5.93","1.00","Jul 01, 2050","2.50","15.30","-","5.93","15.30","5.93","USD","Aug 18, 2020","Aug 18, 2020"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","3.40","0.00","3.40","1.00","1.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","3.39","0.00","3.39","0.00","0.00","85.21","United States","-","USD","11.26","6.01","1.00","Jun 15, 2044","4.65","11.37","-","6.01","11.37","6.01","USD","Jun 16, 2014","Jun 16, 2014"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","3.26","0.00","3.26","0.00","0.00","111.69","Indonesia","-","USD","7.45","6.47","1.00","Jun 29, 2037","7.88","7.42","-","6.47","7.42","6.47","USD","Jun 28, 2007","Jun 28, 2007"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","3.26","0.00","3.26","0.00","0.00","63.88","United States","-","USD","14.37","6.05","1.00","Oct 01, 2052","3.29","14.64","-","6.05","14.64","6.05","USD","Jan 27, 2022","Jan 27, 2022"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","3.09","0.00","3.09","0.00","0.00","95.51","United States","-","USD","13.18","6.08","1.00","Apr 01, 2056","5.75","13.50","-","6.08","13.50","6.08","USD","Mar 16, 2026","Mar 16, 2026"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","3.09","0.00","3.09","3.00","3.00","1.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","3.03","0.00","3.03","0.00","0.00","70.27","United States","-","USD","12.96","6.10","1.00","Aug 15, 2049","3.63","13.15","-","6.10","13.15","6.10","USD","Jan 16, 2020","Jan 16, 2020"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","3.03","0.00","3.03","0.00","0.00","64.44","United States","-","USD","13.81","6.09","1.00","Jul 01, 2049","3.19","14.06","-","6.09","14.06","6.09","USD","Jan 29, 2020","Jan 29, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2.94","0.00","2.94","0.00","0.00","78.77","United States","-","USD","11.68","6.12","1.00","May 15, 2045","4.20","11.85","-","6.12","11.85","6.12","USD","May 20, 2015","May 20, 2015"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","2.94","0.00","2.94","8.00","8.00","0.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","2.91","0.00","2.91","0.00","0.00","73.44","Chile","-","USD","13.32","6.09","1.00","Jan 21, 2050","3.95","13.58","-","6.09","13.58","6.09","USD","Jan 21, 2020","Jan 21, 2020"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","2.90","0.00","2.90","0.00","0.00","68.60","United States","-","USD","13.23","6.07","1.00","Jul 01, 2054","3.45","13.42","-","6.07","13.42","6.07","USD","Jan 29, 2020","Jan 29, 2020"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","2.73","0.00","2.73","0.00","0.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","2.63","0.00","2.63","0.00","0.00","63.16","United States","-","USD","14.63","5.79","1.00","Jul 15, 2050","2.93","14.90","-","5.79","14.90","5.79","USD","Aug 27, 2020","Aug 27, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","2.39","0.00","2.39","0.00","0.00","89.83","Thailand","-","USD","11.99","6.22","1.00","Nov 20, 2048","5.38","12.19","-","6.22","12.19","6.22","USD","Nov 20, 2018","Nov 20, 2018"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","2.21","0.00","2.21","0.00","0.00","4.83","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","2.21","0.00","2.21","28.00","28.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2.08","0.00","2.08","0.00","0.00","78.98","United States","-","USD","12.95","5.96","1.00","Feb 01, 2049","4.25","13.22","-","5.96","13.22","5.96","USD","Jan 15, 2019","Jan 15, 2019"
"POMO3","MARCOPOLO","Industrials","Equity","2.02","0.00","2.02","2.00","2.00","0.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 23, 1993"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","1.71","0.00","1.71","0.00","0.00","59.14","United States","-","USD","14.79","5.85","1.00","Oct 01, 2050","2.67","15.05","-","5.85","15.05","5.85","USD","Aug 12, 2020","Aug 12, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","1.67","0.00","1.67","0.00","0.00","62.93","United States","-","USD","14.35","5.89","1.00","Jan 01, 2050","2.96","14.60","-","5.89","14.60","5.89","USD","Jun 16, 2020","Jun 16, 2020"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","1.65","0.00","1.65","0.00","0.00","103.73","United States","-","USD","4.26","5.39","1.00","Jul 01, 2038","6.25","4.27","-","5.39","4.27","5.39","USD","Jul 02, 2007","Jul 02, 2007"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","1.58","0.00","1.58","0.00","0.00","98.78","United States","-","USD","8.94","6.30","1.00","Dec 31, 2039","6.17","8.94","-","6.30","8.94","6.30","USD","Apr 23, 2025","Apr 23, 2025"
"-","G3 GOLDFIELDS INC","Materials","Equity","1.54","0.00","1.54","2.00","2.00","0.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.82","United States","-","USD","9.44","6.17","1.00","Jul 15, 2040","5.28","9.52","-","6.17","9.52","6.17","USD","Jul 23, 2015","Jul 23, 2015"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1.44","0.00","1.44","8.00","8.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","1.40","0.00","1.40","0.00","0.00","65.02","United States","-","USD","13.38","5.93","1.00","Oct 01, 2052","3.00","13.55","-","5.93","13.55","5.93","USD","Mar 10, 2021","Mar 10, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.35","0.00","1.35","0.00","0.00","85.11","United States","-","USD","11.35","6.04","1.00","Dec 15, 2044","4.68","11.52","-","6.04","11.52","6.04","USD","Dec 15, 2014","Dec 15, 2014"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.59","United Kingdom","-","USD","6.76","6.57","1.00","Dec 31, 2079","7.01","7.61","-","6.57","7.60","6.57","USD","May 25, 2007","May 25, 2007"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.32","0.00","1.32","0.00","0.00","99.57","Canada","-","USD","12.45","6.53","1.00","May 20, 2055","6.50","12.74","-","6.53","12.74","6.53","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1.32","0.00","1.32","0.00","0.00","97.89","United States","-","USD","7.06","6.70","1.00","Sep 15, 2056","6.38","7.20","-","6.67","7.00","6.67","USD","Mar 03, 2026","Mar 03, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.23","0.00","1.23","0.00","0.00","91.37","United States","-","USD","13.06","6.14","1.00","Mar 15, 2055","5.50","13.37","-","6.14","13.37","6.14","USD","Nov 18, 2024","Nov 18, 2024"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.10","0.00","1.10","1.00","1.00","1.23","Russian Federation","-","USD","0.00","15.07","-","-","0.00","0.00","-","15.07","0.00","15.07","RUB","-","Jan 01, 1990"
"4661001G","CLOBOT R RIGHTS LTD","Information Technology","Equity","1.10","0.00","1.10","1.00","1.00","1.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","Aug 21, 2026","20,600.00","0.00","-","-","0.00","-","KRW","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1.07","0.00","1.07","0.00","0.00","80.09","Italy","-","USD","12.36","6.35","1.00","Sep 23, 2049","4.70","12.56","-","6.35","12.56","6.35","USD","Sep 23, 2019","Sep 23, 2019"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","0.92","0.00","0.92","2.00","2.00","0.38","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"BBDC1","BANCO BRADESCO RIGHTS","Financials","Equity","0.92","0.00","0.92","12.00","12.00","0.08","Brazil","XBSP","USD","0.00","0.00","-","Sep 18, 2026","15.43","0.00","-","0.00","0.00","0.00","BRL","-","-"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","0.92","0.00","0.92","1.00","1.00","0.89","Brazil","XBSP","USD","-0.11","-","-","Aug 14, 2026","19.52","-0.11","-","-","-0.11","-","BRL","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","0.89","0.00","0.89","0.00","0.00","79.38","United States","-","USD","10.38","6.84","1.00","Apr 15, 2043","4.75","10.46","-","6.84","10.46","6.84","USD","Apr 15, 2025","Sep 16, 2025"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.88","0.00","0.88","2.00","2.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","0.77","0.00","0.77","26.00","26.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.89","United States","-","USD","10.78","5.90","1.00","Nov 01, 2043","5.14","10.88","-","5.90","10.88","5.90","USD","Dec 13, 2013","Dec 13, 2013"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","0.51","0.00","0.51","0.00","0.00","94.58","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.55","13.18","-","5.95","13.18","5.95","USD","Jun 08, 2023","Jun 08, 2023"
"-","ARCELLX INC CVR","Health Care","Equity","0.41","0.00","0.41","6.00","6.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","0.28","0.00","0.28","0.00","0.00","52.69","United States","-","USD","16.07","6.28","1.00","Nov 15, 2071","3.12","16.43","-","6.28","16.43","6.28","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","0.28","0.00","0.28","0.00","0.00","107.07","United Kingdom","-","USD","7.77","6.24","1.00","Dec 01, 2037","7.13","7.75","-","6.24","7.75","6.24","USD","Dec 06, 2007","Dec 06, 2007"
"SBER","SBERBANK ROSSII","Financials","Equity","0.18","0.00","0.18","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"
"MOVI1","MOVIDA PARTICIPACOES RIGHTS SA","Industrials","Equity","0.18","0.00","0.18","1.00","1.00","0.26","Brazil","XBSP","USD","0.00","0.00","-","Sep 17, 2026","6.65","0.00","-","0.00","0.00","0.00","BRL","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.18","0.00","0.18","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","-","-"
"-","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","-","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 07, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 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","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 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","Aug 07, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","0.00","11.92","-","-","0.00","0.00","-","11.92","0.00","11.92","COP","-","Jan 01, 1990"
"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","-","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.01","Egypt","-","USD","0.00","20.20","-","-","0.00","0.00","-","20.20","0.00","20.20","EGP","-","Jan 01, 1990"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","323.62","Kuwait","-","USD","0.00","4.65","-","-","0.00","0.00","-","4.65","0.00","4.65","KWD","-","Jan 01, 1990"
"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"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","25.63","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,665.50","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,536.94","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"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"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,473.96","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"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"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,655.15","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"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","0.34","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"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"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","-","-"
"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","-","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,844.80","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"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","-","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,734.75","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"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"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","0.00","0.00","0.00","0.00","0.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"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","-","-"
"-","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","-","-"
"-","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","-","-"
"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"
"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","-","-"
"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"
"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","-","-"
"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","-","-"
"CGI","CASH COLLATERAL USD C","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","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,009.10","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","393.00","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"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"