ETF constituents for IALT

Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 2533 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
TBILL TREASURY BILL Cash and/or Derivatives Cash 24219364.51 19.33 0.09 Apr 28, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 13514525.34 10.79 0.07 Apr 21, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 10892415.92 8.7 0.02 Apr 02, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 5281312.59 4.22 0.09 Apr 30, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 3798097.36 3.03 0.01 Mar 31, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 3567237.32 2.85 0.96 Mar 18, 2027 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 3490144.65 2.79 0.08 Apr 23, 2026 0.0
CHF CHF CASH Cash and/or Derivatives Cash 3014632.1 2.41 0.0 nan 0.0
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 2917000.0 2.33 0.0 Dec 31, 2049 3.65
SEK SEK CASH Cash and/or Derivatives Cash 2567094.15 2.05 0.0 nan 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 1995771.42 1.59 0.06 Apr 16, 2026 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1816069.43 1.45 0.0 nan 0.0
JPY JPY CASH Cash and/or Derivatives Cash 1313799.48 1.05 0.0 nan 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 1294485.02 1.03 0.11 May 07, 2026 0.0
MMM 3M Corporates Equity 1231183.8 0.98 0.0 nan 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1132704.61 0.9 0.0 nan 0.0
BAC BANK OF AMERICA CORP Corporates Equity 1094876.25 0.87 0.0 nan 0.0
CAD CAD CASH Cash and/or Derivatives Cash 1047863.41 0.84 0.0 nan 0.0
5020 ENEOS HOLDINGS INC Corporates Equity 936806.93 0.75 0.0 nan 0.0
CS AXA SA Corporates Equity 887849.52 0.71 0.0 nan 0.0
SGD SGD CASH Cash and/or Derivatives Cash 835317.67 0.67 0.0 nan 0.0
ABBN ABB LTD Corporates Equity 811897.84 0.65 0.0 nan 0.0
6701 NEC CORP Corporates Equity 809821.63 0.65 0.0 nan 0.0
AAPL APPLE INC Corporates Equity 791458.46 0.63 0.0 nan 0.0
AKRBP AKER BP Corporates Equity 791266.53 0.63 0.0 nan 0.0
CAS_22-R05-2B2 CAS_22-R05 2B2 144A Securitized Fixed Income 790996.12 0.63 0.13 Apr 25, 2042 10.66
BKNG BOOKING HOLDINGS INC Corporates Equity 783983.75 0.63 0.0 nan 0.0
STACR_22-HQA1-M2 STACR_22-HQA1 M2 144A Securitized Fixed Income 777732.9 0.62 0.12 Mar 25, 2042 8.91
CAS_22-R05-2B1 CAS_22-R05 2B1 144A Securitized Fixed Income 775757.62 0.62 0.12 Apr 25, 2042 8.16
BMY BRISTOL MYERS SQUIBB Corporates Equity 760090.24 0.61 0.0 nan 0.0
CAS_22-R01-1B1 CAS_22-R01 1B1 144A Securitized Fixed Income 757242.3 0.6 0.1 Dec 25, 2041 6.81
8035 TOKYO ELECTRON LTD Corporates Equity 735108.65 0.59 0.0 nan 0.0
C CITIGROUP INC Corporates Equity 707715.36 0.56 0.0 nan 0.0
6758 SONY GROUP CORP Corporates Equity 701527.45 0.56 0.0 nan 0.0
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 691674.4 0.55 0.0 Dec 31, 2049 3.65
GE GE AEROSPACE Corporates Equity 691281.36 0.55 0.0 nan 0.0
PH PARKER-HANNIFIN CORP Corporates Equity 680111.28 0.54 0.0 nan 0.0
SBRY SAINSBURY(J) PLC Corporates Equity 675943.46 0.54 0.0 nan 0.0
WFC WELLS FARGO Corporates Equity 672899.84 0.54 0.0 nan 0.0
ALV ALLIANZ Corporates Equity 666416.26 0.53 0.0 nan 0.0
ASML ASML HOLDING NV Corporates Equity 664463.25 0.53 0.0 nan 0.0
BWA BORGWARNER INC Corporates Equity 660195.68 0.53 0.0 nan 0.0
RTX RTX CORP Corporates Equity 651495.0 0.52 0.0 nan 0.0
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Corporates Equity 644310.0 0.51 0.0 nan 0.0
ISP INTESA SANPAOLO Corporates Equity 641181.92 0.51 0.0 nan 0.0
VLO VALERO ENERGY CORP Corporates Equity 635134.32 0.51 0.0 nan 0.0
MS MORGAN STANLEY Corporates Equity 632617.35 0.51 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Equity 628256.93 0.5 0.0 nan 0.0
ROK ROCKWELL AUTOMATION INC Corporates Equity 627531.0 0.5 0.0 nan 0.0
AMAT APPLIED MATERIAL INC Corporates Equity 615320.44 0.49 0.0 nan 0.0
ENR SIEMENS ENERGY N AG Corporates Equity 609552.03 0.49 0.0 nan 0.0
ADBE ADOBE INC Corporates Equity 599056.25 0.48 0.0 nan 0.0
DBK DEUTSCHE BANK AG Corporates Equity 596060.65 0.48 0.0 nan 0.0
2914 JAPAN TOBACCO INC Corporates Equity 594177.87 0.47 0.0 nan 0.0
CAS_19-R07-1B1 CAS_19-R07 1B1 144A Securitized Fixed Income 578964.67 0.46 0.09 Oct 25, 2039 7.18
SWKS SKYWORKS SOLUTIONS INC Corporates Equity 577127.49 0.46 0.0 nan 0.0
QCOM QUALCOMM INC Corporates Equity 574973.85 0.46 0.0 nan 0.0
4005 SUMITOMO CHEMICAL LTD Corporates Equity 571763.22 0.46 0.0 nan 0.0
6981 MURATA MANUFACTURING LTD Corporates Equity 570079.14 0.46 0.0 nan 0.0
NWG NATWEST GROUP PLC Corporates Equity 569785.36 0.45 0.0 nan 0.0
ITW ILLINOIS TOOL INC Corporates Equity 560877.25 0.45 0.0 nan 0.0
SPM SAIPEM Corporates Equity 560745.96 0.45 0.0 nan 0.0
6988 NITTO DENKO CORP Corporates Equity 560469.79 0.45 0.0 nan 0.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Corporates Equity 559736.21 0.45 0.0 nan 0.0
EOG EOG RESOURCES INC Corporates Equity 557946.16 0.45 0.0 nan 0.0
SPOT SPOTIFY TECHNOLOGY SA Corporates Equity 553655.7 0.44 0.0 nan 0.0
HAS HASBRO INC Corporates Equity 553047.81 0.44 0.0 nan 0.0
J JACOBS SOLUTIONS INC Corporates Equity 552502.47 0.44 0.0 nan 0.0
ABX BARRICK MINING CORP Corporates Equity 542736.19 0.43 0.0 nan 0.0
6702 FUJITSU LTD Corporates Equity 540891.22 0.43 0.0 nan 0.0
STACR_22-DNA6-M2 STACR_22-DNA6 M2 M2 144A Securitized Fixed Income 532070.95 0.42 0.15 Sep 25, 2042 9.41
SAF SAFRAN SA Corporates Equity 530330.73 0.42 0.0 nan 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Corporates Equity 523917.37 0.42 0.0 nan 0.0
STACR_22-DNA3_B1 STACR_22-DNA3 B1 144A Securitized Fixed Income 523746.65 0.42 0.12 Apr 25, 2042 9.31
BSX BOSTON SCIENTIFIC CORP Corporates Equity 520489.02 0.42 0.0 nan 0.0
STACR_22-HQA2-M1 STACR_22-HQA2 M1B 144A Securitized Fixed Income 518195.0 0.41 0.13 Jul 25, 2042 7.66
G ASSICURAZIONI GENERALI Corporates Equity 513886.26 0.41 0.0 nan 0.0
LRCX LAM RESEARCH CORP Corporates Equity 511955.85 0.41 0.0 nan 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.41 0.11 nan 3.65
CAS_20-R01-1B1 CAS_20-R01 1B1 144A Securitized Fixed Income 506969.14 0.4 0.1 Jan 25, 2040 7.03
1802 OBAYASHI CORP Corporates Equity 498893.98 0.4 0.0 nan 0.0
CCK CROWN HOLDINGS INC Corporates Equity 498194.67 0.4 0.0 nan 0.0
4528 ONO PHARMACEUTICAL LTD Corporates Equity 497702.55 0.4 0.0 nan 0.0
AMZN AMAZON COM INC Corporates Equity 496671.66 0.4 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC Corporates Equity 479848.8 0.38 0.0 nan 0.0
GOOGL ALPHABET INC CLASS A Corporates Equity 476543.34 0.38 0.0 nan 0.0
HCA HCA HEALTHCARE INC Corporates Equity 469015.38 0.37 0.0 nan 0.0
1925 DAIWA HOUSE INDUSTRY LTD Corporates Equity 466004.27 0.37 0.0 nan 0.0
DVN DEVON ENERGY CORP Corporates Equity 465435.53 0.37 0.0 nan 0.0
ALL ARISTOCRAT LEISURE LTD Corporates Equity 461885.44 0.37 0.0 nan 0.0
MG MAGNA INTERNATIONAL INC Corporates Equity 461201.21 0.37 0.0 nan 0.0
NVR NVR INC Corporates Equity 458654.0 0.37 0.0 nan 0.0
MQG MACQUARIE GROUP LTD DEF Corporates Equity 457530.66 0.37 0.0 nan 0.0
ACM AECOM Corporates Equity 456777.86 0.36 0.0 nan 0.0
ALB ALBEMARLE CORP Corporates Equity 443135.77 0.35 0.0 nan 0.0
SCHW CHARLES SCHWAB CORP Corporates Equity 440468.63 0.35 0.0 nan 0.0
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 440000.0 0.35 0.0 Dec 31, 2049 3.65
4751 CYBER AGENT INC Corporates Equity 435861.7 0.35 0.0 nan 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Equity 428780.8 0.34 0.0 nan 0.0
CW CURTISS WRIGHT CORP Corporates Equity 426822.08 0.34 0.0 nan 0.0
MPC MARATHON PETROLEUM CORP Corporates Equity 426771.25 0.34 0.0 nan 0.0
ITT ITT INC Corporates Equity 424806.03 0.34 0.0 nan 0.0
CPG COMPASS GROUP PLC Corporates Equity 420641.56 0.34 0.0 nan 0.0
FOXA FOX CORP CLASS A Corporates Equity 413933.73 0.33 0.0 nan 0.0
6857 ADVANTEST CORP Corporates Equity 411945.74 0.33 0.0 nan 0.0
LGEN LEGAL AND GENERAL GROUP PLC Corporates Equity 411010.48 0.33 0.0 nan 0.0
DSFIR DSM FIRMENICH AG Corporates Equity 410043.76 0.33 0.0 nan 0.0
8801 MITSUI FUDOSAN LTD Corporates Equity 408468.16 0.33 0.0 nan 0.0
4452 KAO CORP Corporates Equity 407180.63 0.33 0.0 nan 0.0
EXPE EXPEDIA GROUP INC Corporates Equity 406130.94 0.32 0.0 nan 0.0
4307 NOMURA RESEARCH INSTITUTE LTD Corporates Equity 405346.06 0.32 0.0 nan 0.0
DLR DIGITAL REALTY TRUST REIT INC Corporates Equity 403671.84 0.32 0.0 nan 0.0
NZD NZD CASH Cash and/or Derivatives Cash 400731.23 0.32 0.0 nan 0.0
ENG ENAGAS SA Corporates Equity 397944.8 0.32 0.0 nan 0.0
SGE THE SAGE GROUP PLC Corporates Equity 397885.23 0.32 0.0 nan 0.0
NEM NEWMONT Corporates Equity 397450.8 0.32 0.0 nan 0.0
CVX CHEVRON CORP Corporates Equity 397375.55 0.32 0.0 nan 0.0
FIX COMFORT SYSTEMS USA INC Corporates Equity 397072.8 0.32 0.0 nan 0.0
GD GENERAL DYNAMICS CORP Corporates Equity 393742.5 0.31 0.0 nan 0.0
6506 YASKAWA ELECTRIC CORP Corporates Equity 393725.66 0.31 0.0 nan 0.0
NFLX NETFLIX INC Corporates Equity 388775.64 0.31 0.0 nan 0.0
MSFT MICROSOFT CORP Corporates Equity 387736.8 0.31 0.0 nan 0.0
FMG FORTESCUE LTD Corporates Equity 387175.62 0.31 0.0 nan 0.0
SKA B SKANSKA B Corporates Equity 386491.92 0.31 0.0 nan 0.0
MTZ MASTEC INC Corporates Equity 383083.2 0.31 0.0 nan 0.0
AD KONINKLIJKE AHOLD DELHAIZE NV Corporates Equity 380467.9 0.3 0.0 nan 0.0
NDX1 NORDEX Corporates Equity 379355.77 0.3 0.0 nan 0.0
8601 DAIWA SECURITIES GROUP INC Corporates Equity 379295.0 0.3 0.0 nan 0.0
QBR.B QUEBECOR INC CLASS B Corporates Equity 377342.19 0.3 0.0 nan 0.0
MELI MERCADOLIBRE INC Corporates Equity 375438.63 0.3 0.0 nan 0.0
CAG CONAGRA BRANDS INC Corporates Equity 373225.84 0.3 0.0 nan 0.0
AER AERCAP HOLDINGS NV Corporates Equity 371562.72 0.3 0.0 nan 0.0
PG PROCTER & GAMBLE Corporates Equity 365988.56 0.29 0.0 nan 0.0
ALD AMPOL LTD Corporates Equity 362605.04 0.29 0.0 nan 0.0
TSCO TESCO PLC Corporates Equity 362166.07 0.29 0.0 nan 0.0
ITRK INTERTEK GROUP PLC Corporates Equity 361375.48 0.29 0.0 nan 0.0
2282 NH FOODS LTD Corporates Equity 360055.9 0.29 0.0 nan 0.0
MET METLIFE INC Corporates Equity 354272.87 0.28 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Corporates Equity 354208.58 0.28 0.0 nan 0.0
FLEX FLEX LTD Corporates Equity 353320.92 0.28 0.0 nan 0.0
DHI D R HORTON INC Corporates Equity 349457.22 0.28 0.0 nan 0.0
GEV GE VERNOVA INC Corporates Equity 346383.75 0.28 0.0 nan 0.0
BARC BARCLAYS PLC Corporates Equity 345000.46 0.28 0.0 nan 0.0
HAL HALLIBURTON Corporates Equity 344231.93 0.27 0.0 nan 0.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 339539.16 0.27 1.87 Mar 16, 2029 4.3
EDP EDP ENERGIAS DE PORTUGAL SA Corporates Equity 333933.98 0.27 0.0 nan 0.0
T TELUS Corporates Equity 333927.58 0.27 0.0 nan 0.0
STN STANTEC INC Corporates Equity 333268.86 0.27 0.0 nan 0.0
MU MICRON TECHNOLOGY INC Corporates Equity 331654.12 0.26 0.0 nan 0.0
DINO HF SINCLAIR CORP Corporates Equity 331478.7 0.26 0.0 nan 0.0
VRSN VERISIGN INC Corporates Equity 330985.5 0.26 0.0 nan 0.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 326212.67 0.26 1.07 May 07, 2028 4.64
TEL2 B TELE2 B Corporates Equity 325661.0 0.26 0.0 nan 0.0
VAR VAR ENERGI Corporates Equity 324345.43 0.26 0.0 nan 0.0
6501 HITACHI LTD Corporates Equity 321884.81 0.26 0.0 nan 0.0
K KINROSS GOLD CORP Corporates Equity 319677.23 0.26 0.0 nan 0.0
VWS VESTAS WIND SYSTEMS Corporates Equity 319408.24 0.25 0.0 nan 0.0
SEIC SEI INVESTMENTS Corporates Equity 317446.4 0.25 0.0 nan 0.0
GOOG ALPHABET INC CLASS C Corporates Equity 312178.02 0.25 0.0 nan 0.0
S63 SINGAPORE TECHNOLOGIES ENGINEERING Corporates Equity 311620.84 0.25 0.0 nan 0.0
RKT RECKITT BENCKISER GROUP PLC Corporates Equity 311143.25 0.25 0.0 nan 0.0
AME AMETEK INC Corporates Equity 306845.25 0.24 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT CAD Cash and/or Derivatives Cash Collateral and Margins 306532.85 0.24 0.0 Dec 31, 2049 3.4
ROKU ROKU INC CLASS A Corporates Equity 304572.24 0.24 0.0 nan 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Equity 303667.65 0.24 0.0 nan 0.0
LMT LOCKHEED MARTIN CORP Corporates Equity 301488.6 0.24 0.0 nan 0.0
LI KLEPIERRE REIT SA Corporates Equity 300240.2 0.24 0.0 nan 0.0
USB US BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 295672.38 0.24 1.09 May 15, 2028 4.73
EL ESSILORLUXOTTICA SA Corporates Equity 295475.59 0.24 0.0 nan 0.0
BEN FRANKLIN RESOURCES INC Corporates Equity 289092.89 0.23 0.0 nan 0.0
8309 SUMITOMO MITSUI TRUST GROUP INC Corporates Equity 288789.1 0.23 0.0 nan 0.0
TEF TELEFONICA SA Corporates Equity 288495.48 0.23 0.0 nan 0.0
QGEN QIAGEN NV Corporates Equity 288473.0 0.23 0.0 nan 0.0
SU SUNCOR ENERGY INC Corporates Equity 284987.98 0.23 0.0 nan 0.0
JBL JABIL INC Corporates Equity 283806.48 0.23 0.0 nan 0.0
STO SANTOS LTD Corporates Equity 283049.58 0.23 0.0 nan 0.0
PHIA KONINKLIJKE PHILIPS NV Corporates Equity 282526.92 0.23 0.0 nan 0.0
1812 KAJIMA CORP Corporates Equity 281143.07 0.22 0.0 nan 0.0
LITE LUMENTUM HOLDINGS INC Corporates Equity 280558.37 0.22 0.0 nan 0.0
RWE RWE AG Corporates Equity 279724.7 0.22 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 279530.16 0.22 3.23 Nov 19, 2030 5.29
NPI NORTHLAND POWER INC Corporates Equity 278819.58 0.22 0.0 nan 0.0
MTD METTLER TOLEDO INC Corporates Equity 278465.0 0.22 0.0 nan 0.0
CCL CARNIVAL CORP Corporates Equity 276082.9 0.22 0.0 nan 0.0
TEN TENARIS SA Corporates Equity 275628.22 0.22 0.0 nan 0.0
HEI HEICO CORP Corporates Equity 274066.38 0.22 0.0 nan 0.0
TRI THOMSON REUTERS CORP Corporates Equity 274069.52 0.22 0.0 nan 0.0
NOW SERVICENOW INC Corporates Equity 271975.34 0.22 0.0 nan 0.0
NVT NVENT ELECTRIC PLC Corporates Equity 271674.39 0.22 0.0 nan 0.0
CTVA CORTEVA INC Corporates Equity 268730.28 0.21 0.0 nan 0.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 268444.61 0.21 2.66 Feb 10, 2030 4.24
5333 NGK INSULATORS LTD Corporates Equity 266627.31 0.21 0.0 nan 0.0
ABT ABBOTT LABORATORIES Corporates Equity 266163.37 0.21 0.0 nan 0.0
MCK MCKESSON CORP Corporates Fixed Income 265470.45 0.21 3.69 May 30, 2030 4.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 265021.0 0.21 1.48 Oct 22, 2028 4.5
DELL DELL TECHNOLOGIES INC CLASS C Corporates Equity 263502.32 0.21 0.0 nan 0.0
UNP UNION PACIFIC CORP Corporates Equity 263291.03 0.21 0.0 nan 0.0
ENI ENI Corporates Equity 262319.18 0.21 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 259787.37 0.21 2.01 Jun 12, 2029 5.58
AMT AMERICAN TOWER REIT CORP Corporates Equity 258933.96 0.21 0.0 nan 0.0
COST COSTCO WHOLESALE CORP Corporates Equity 258337.9 0.21 0.0 nan 0.0
CCL.B CCL INDUSTRIES INC CLASS B Corporates Equity 258324.58 0.21 0.0 nan 0.0
1803 SHIMIZU CORP Corporates Equity 257937.45 0.21 0.0 nan 0.0
TRYG TRYG Corporates Equity 256358.63 0.2 0.0 nan 0.0
VICI VICI PROPERTIES LP Corporates Fixed Income 255787.75 0.2 1.84 Apr 01, 2028 4.75
INTU INTUIT INC Corporates Equity 255689.14 0.2 0.0 nan 0.0
SYF SYNCHRONY BANK Corporates Fixed Income 253853.6 0.2 1.3 Aug 23, 2027 5.63
ETN EATON PLC Corporates Equity 253125.0 0.2 0.0 nan 0.0
MS MORGAN STANLEY PRIVATE BANK NA Corporates Fixed Income 252492.74 0.2 1.57 Nov 17, 2028 4.2
MS MORGAN STANLEY PRIVATE BANK(FXD) Corporates Fixed Income 252266.99 0.2 1.23 Jul 06, 2028 4.47
TFC TRUIST BANK (FXD-FRN) Corporates Fixed Income 251691.75 0.2 1.29 Jul 24, 2028 4.42
6762 TDK CORP Corporates Equity 250656.01 0.2 0.0 nan 0.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 249062.8 0.2 1.78 Feb 09, 2029 4.48
CL COLGATE-PALMOLIVE Corporates Equity 248348.45 0.2 0.0 nan 0.0
ASM ASM INTERNATIONAL NV Corporates Equity 248007.58 0.2 0.0 nan 0.0
MC LVMH Corporates Equity 247141.79 0.2 0.0 nan 0.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Corporates Equity 246334.8 0.2 0.0 nan 0.0
IFC INTACT FINANCIAL CORP Corporates Equity 243869.42 0.19 0.0 nan 0.0
AMP AMERIPRISE FINANCE INC Corporates Equity 242664.93 0.19 0.0 nan 0.0
BN DANONE SA Corporates Equity 242571.18 0.19 0.0 nan 0.0
SF STIFEL FINANCIAL CORP Corporates Equity 241234.78 0.19 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 238379.72 0.19 1.84 Mar 20, 2029 5.47
ORI ORICA LTD Corporates Equity 238348.14 0.19 0.0 nan 0.0
TROW T ROWE PRICE GROUP INC Corporates Equity 238282.8 0.19 0.0 nan 0.0
XYL XYLEM INC Corporates Equity 237656.0 0.19 0.0 nan 0.0
MKSI MKS Corporates Equity 237100.64 0.19 0.0 nan 0.0
RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 236205.34 0.19 1.82 Mar 15, 2028 3.7
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Corporates Equity 236116.32 0.19 0.0 nan 0.0
APP APPLOVIN CORP Corporates Fixed Income 235310.81 0.19 3.27 Dec 01, 2029 5.13
HOLN HOLCIM LTD AG Corporates Equity 235247.52 0.19 0.0 nan 0.0
EDV ENDEAVOUR MINING Corporates Equity 234740.01 0.19 0.0 nan 0.0
DHL DEUTSCHE POST AG Corporates Equity 234656.75 0.19 0.0 nan 0.0
CON CONTINENTAL AG Corporates Equity 233025.01 0.19 0.0 nan 0.0
POOL POOL CORP Corporates Equity 232899.84 0.19 0.0 nan 0.0
CPU COMPUTERSHARE LTD Corporates Equity 232537.43 0.19 0.0 nan 0.0
NOC NORTHROP GRUMMAN CORP Corporates Equity 230864.14 0.18 0.0 nan 0.0
5019 IDEMITSU KOSAN LTD Corporates Equity 226238.54 0.18 0.0 nan 0.0
MO ALTRIA GROUP INC Corporates Equity 225653.64 0.18 0.0 nan 0.0
ABBV ABBVIE INC Corporates Equity 225204.66 0.18 0.0 nan 0.0
OLED UNIVERSAL DISPLAY CORP Corporates Equity 224839.26 0.18 0.0 nan 0.0
WIX WIX.COM LTD Corporates Equity 223602.08 0.18 0.0 nan 0.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 223500.96 0.18 1.28 Jul 26, 2028 5.04
VMC VULCAN MATERIALS Corporates Equity 222362.25 0.18 0.0 nan 0.0
TEL TE CONNECTIVITY PLC Corporates Equity 222201.16 0.18 0.0 nan 0.0
1299 AIA GROUP LTD Corporates Equity 222028.96 0.18 0.0 nan 0.0
LEN LENNAR A CORP CLASS A Corporates Equity 221901.33 0.18 0.0 nan 0.0
WWD WOODWARD INC Corporates Equity 221759.68 0.18 0.0 nan 0.0
PUB PUBLICIS GROUPE SA Corporates Equity 221572.49 0.18 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 221551.42 0.18 2.38 Oct 21, 2029 4.15
DOL DOLLARAMA INC Corporates Equity 221128.11 0.18 0.0 nan 0.0
CGNX COGNEX CORP Corporates Equity 220839.19 0.18 0.0 nan 0.0
LUG LUNDIN GOLD INC Corporates Equity 220700.87 0.18 0.0 nan 0.0
EHC ENCOMPASS HEALTH CORP Corporates Equity 220170.96 0.18 0.0 nan 0.0
8058 MITSUBISHI CORP Corporates Equity 219839.22 0.18 0.0 nan 0.0
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 219413.32 0.18 6.41 Feb 15, 2036 6.38
AMD ADVANCED MICRO DEVICES INC Corporates Equity 218948.38 0.17 0.0 nan 0.0
DTE DEUTSCHE TELEKOM N AG Corporates Equity 218606.73 0.17 0.0 nan 0.0
GBLB GROUPE BRUXELLES LAMBERT NV Corporates Equity 217539.72 0.17 0.0 nan 0.0
TNE TECHNOLOGY ONE LTD Corporates Equity 217289.3 0.17 0.0 nan 0.0
VTR VENTAS REIT INC Corporates Equity 217004.8 0.17 0.0 nan 0.0
OR LOREAL SA Corporates Equity 215849.92 0.17 0.0 nan 0.0
TMUS T MOBILE US INC Corporates Equity 215375.84 0.17 0.0 nan 0.0
PRU PRUDENTIAL FINANCIAL INC Corporates Equity 213858.7 0.17 0.0 nan 0.0
6098 RECRUIT HOLDINGS LTD Corporates Equity 213571.16 0.17 0.0 nan 0.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Corporates Equity 212992.09 0.17 0.0 nan 0.0
GL GLOBE LIFE INC Corporates Equity 212452.95 0.17 0.0 nan 0.0
6869 SYSMEX CORP Corporates Equity 211970.86 0.17 0.0 nan 0.0
KRZ KERRY GROUP PLC Corporates Equity 211149.72 0.17 0.0 nan 0.0
GM GENERAL MOTORS Corporates Equity 211137.16 0.17 0.0 nan 0.0
1801 TAISEI CORP Corporates Equity 208579.32 0.17 0.0 nan 0.0
EVR EVERCORE INC CLASS A Corporates Equity 208267.62 0.17 0.0 nan 0.0
REGN REGENERON PHARMACEUTICALS INC Corporates Equity 207603.19 0.17 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 207103.0 0.17 0.0 Dec 31, 2049 1.95
CP CANADIAN PACIFIC KANSAS CITY LTD Corporates Equity 206522.29 0.16 0.0 nan 0.0
APTV APTIV PLC Corporates Equity 206077.23 0.16 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 205364.25 0.16 0.0 Dec 31, 2049 4.05
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 205059.94 0.16 1.55 Nov 26, 2028 5.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 204997.29 0.16 1.02 Apr 23, 2028 4.94
MEDP MEDPACE HOLDINGS INC Corporates Equity 204925.2 0.16 0.0 nan 0.0
NN NN GROUP NV Corporates Equity 204444.21 0.16 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 203266.04 0.16 3.43 Jan 15, 2030 4.0
9434 SOFTBANK CORP Corporates Equity 203023.24 0.16 0.0 nan 0.0
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 202509.49 0.16 2.54 Jan 23, 2030 5.84
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 202177.2 0.16 2.62 Feb 05, 2029 4.6
DPZ DOMINOS PIZZA INC Corporates Equity 201929.21 0.16 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 201564.3 0.16 1.83 Mar 03, 2029 4.9
AGL AGL ENERGY LTD Corporates Equity 201499.23 0.16 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Fixed Income 201298.66 0.16 2.24 Sep 01, 2028 4.8
EME EMCOR GROUP INC Corporates Equity 201131.88 0.16 0.0 nan 0.0
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 200893.2 0.16 4.06 Nov 06, 2030 4.55
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 200895.61 0.16 2.41 Nov 15, 2028 4.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Equity 200138.17 0.16 0.0 nan 0.0
PSX PHILLIPS Corporates Equity 199781.58 0.16 0.0 nan 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 199717.93 0.16 0.04 Apr 09, 2026 0.0
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 199540.44 0.16 3.34 Jan 15, 2030 5.0
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 199215.55 0.16 4.36 Mar 23, 2032 4.8
GRMN GARMIN LTD Corporates Equity 199006.14 0.16 0.0 nan 0.0
MAS MASCO CORP Corporates Fixed Income 198712.74 0.16 1.84 Feb 15, 2028 1.5
BA. BAE SYSTEMS PLC Corporates Equity 198227.89 0.16 0.0 nan 0.0
CAH CARDINAL HEALTH INC Corporates Equity 197574.85 0.16 0.0 nan 0.0
VRT VERTIV HOLDINGS CLASS A Corporates Equity 196902.08 0.16 0.0 nan 0.0
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 196647.25 0.16 2.79 Apr 22, 2029 3.63
5214 NIPPON ELECTRIC GLASS LTD Corporates Equity 196529.33 0.16 0.0 nan 0.0
APH AMPHENOL CORP CLASS A Corporates Equity 194639.76 0.16 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 194123.08 0.15 1.49 Nov 10, 2028 6.2
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Corporates Equity 193755.12 0.15 0.0 nan 0.0
MAERSK A A P MOLLER MAERSK Corporates Equity 193590.04 0.15 0.0 nan 0.0
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Corporates Equity 193535.19 0.15 0.0 nan 0.0
HEIA HEICO CORP CLASS A Corporates Equity 193023.3 0.15 0.0 nan 0.0
4503 ASTELLAS PHARMA INC Corporates Equity 192914.52 0.15 0.0 nan 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 192259.53 0.15 0.82 Jan 24, 2028 4.9
ORLY OREILLY AUTOMOTIVE INC Corporates Equity 191527.16 0.15 0.0 nan 0.0
CUBE CUBESMART REIT Corporates Equity 191172.2 0.15 0.0 nan 0.0
SMIN SMITHS GROUP PLC Corporates Equity 190937.16 0.15 0.0 nan 0.0
TPR TAPESTRY INC Corporates Fixed Income 190662.14 0.15 1.19 Jul 15, 2027 4.13
GIB.A CGI INC CLASS A Corporates Equity 189899.92 0.15 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 187834.44 0.15 0.0 Dec 31, 2049 1.94
PST POSTE ITALIANE Government Related Equity 186789.78 0.15 0.0 nan 0.0
LNG CHENIERE ENERGY INC Corporates Equity 186559.84 0.15 0.0 nan 0.0
JBH JB HI-FI LTD Corporates Equity 186123.94 0.15 0.0 nan 0.0
ZTS ZOETIS INC CLASS A Corporates Equity 185685.61 0.15 0.0 nan 0.0
VEEV VEEVA SYSTEMS INC CLASS A Corporates Equity 185590.62 0.15 0.0 nan 0.0
SLB SLB NV Corporates Equity 185039.74 0.15 0.0 nan 0.0
SLF SUN LIFE FINANCIAL INC Corporates Equity 183794.89 0.15 0.0 nan 0.0
ADI ANALOG DEVICES INC Corporates Equity 183557.1 0.15 0.0 nan 0.0
CHRD CHORD ENERGY CORP Corporates Equity 182779.72 0.15 0.0 nan 0.0
TT TRANE TECHNOLOGIES PLC Corporates Equity 182714.0 0.15 0.0 nan 0.0
TPR TAPESTRY INC Corporates Fixed Income 182634.77 0.15 3.53 Mar 11, 2030 5.1
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Equity 181148.16 0.14 0.0 nan 0.0
AMGN AMGEN INC Corporates Equity 180504.3 0.14 0.0 nan 0.0
HCA HCA INC Corporates Fixed Income 180206.63 0.14 4.08 Nov 15, 2030 4.3
JEF JEFFERIES FINANCIAL GROUP INC Corporates Equity 179291.72 0.14 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 178964.09 0.14 2.0 Jun 04, 2028 5.0
MCK MCKESSON CORP Corporates Equity 178589.25 0.14 0.0 nan 0.0
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 177864.2 0.14 3.55 Mar 14, 2030 4.88
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Corporates Equity 177175.7 0.14 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 176880.77 0.14 2.36 Oct 13, 2028 4.11
6178 JAPAN POST HOLDINGS LTD Corporates Equity 176255.18 0.14 0.0 nan 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Equity 176248.37 0.14 0.0 nan 0.0
ILMN ILLUMINA INC Corporates Equity 176175.2 0.14 0.0 nan 0.0
HWM HOWMET AEROSPACE INC Corporates Equity 174691.26 0.14 0.0 nan 0.0
TIGO MILLICOM INTERNATIONAL CELLULAR SA Corporates Equity 173907.0 0.14 0.0 nan 0.0
TDY TELEDYNE TECHNOLOGIES INC Corporates Equity 173852.86 0.14 0.0 nan 0.0
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Equity 173181.44 0.14 0.0 nan 0.0
COR CENCORA INC Corporates Fixed Income 172687.55 0.14 1.58 Dec 15, 2027 4.63
XYZ BLOCK INC CLASS A Corporates Equity 172648.77 0.14 0.0 nan 0.0
HCA HCA INC Corporates Fixed Income 172132.71 0.14 1.78 Mar 01, 2028 5.0
4324 DENTSU GROUP INC Corporates Equity 171931.92 0.14 0.0 nan 0.0
CRM SALESFORCE INC Corporates Equity 170132.6 0.14 0.0 nan 0.0
MAIN MAIN STREET CAPITAL CORP Corporates Fixed Income 169688.49 0.14 2.19 Aug 15, 2028 5.4
SECU B SECURITAS B Corporates Equity 169069.94 0.13 0.0 nan 0.0
BRSL BRIGHTSTAR LOTTERY PLC Corporates Equity 168789.36 0.13 0.0 nan 0.0
WSO WATSCO INC Corporates Equity 167053.25 0.13 0.0 nan 0.0
SAN SANOFI SA Corporates Equity 167010.84 0.13 0.0 nan 0.0
WEC WEC ENERGY GROUP INC Corporates Equity 164909.36 0.13 0.0 nan 0.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 164052.55 0.13 1.84 Mar 09, 2028 6.13
IVZ INVESCO LTD Corporates Equity 162797.88 0.13 0.0 nan 0.0
FCX FREEPORT MCMORAN INC Corporates Equity 162478.14 0.13 0.0 nan 0.0
T AT&T INC Corporates Equity 162113.87 0.13 0.0 nan 0.0
ETSY ETSY INC Corporates Equity 161329.35 0.13 0.0 nan 0.0
FM FIRST QUANTUM MINERALS LTD Corporates Equity 160840.75 0.13 0.0 nan 0.0
TTD TRADE DESK INC CLASS A Corporates Equity 160073.42 0.13 0.0 nan 0.0
SYK STRYKER CORP Corporates Equity 159237.9 0.13 0.0 nan 0.0
ARES ARES MANAGEMENT CORP Corporates Fixed Income 159044.38 0.13 2.31 Nov 10, 2028 6.38
W WAYFAIR INC CLASS A Corporates Equity 159021.5 0.13 0.0 nan 0.0
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 158872.4 0.13 1.88 Mar 16, 2028 3.9
BKT BANKINTER SA Corporates Equity 158674.6 0.13 0.0 nan 0.0
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 158343.53 0.13 4.6 Jun 15, 2031 4.35
VNA VONOVIA SE Corporates Equity 157546.53 0.13 0.0 nan 0.0
STAN STANDARD CHARTERED PLC Corporates Equity 157400.61 0.13 0.0 nan 0.0
VLTO VERALTO CORP Corporates Equity 156798.0 0.13 0.0 nan 0.0
9202 ANA HOLDINGS INC Corporates Equity 155344.81 0.12 0.0 nan 0.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Corporates Equity 153900.26 0.12 0.0 nan 0.0
4704 TREND MICRO INC Corporates Equity 153785.96 0.12 0.0 nan 0.0
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 153651.33 0.12 3.84 Jul 08, 2030 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 153103.21 0.12 1.05 May 10, 2028 4.93
BMRN BIOMARIN PHARMACEUTICAL INC Corporates Equity 153094.86 0.12 0.0 nan 0.0
AOS A O SMITH CORP Corporates Equity 153067.2 0.12 0.0 nan 0.0
TRV TRAVELERS COMPANIES INC Corporates Equity 152850.34 0.12 0.0 nan 0.0
TXN TEXAS INSTRUMENT INC Corporates Equity 151906.44 0.12 0.0 nan 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Corporates Equity 151465.9 0.12 0.0 nan 0.0
DOX AMDOCS LTD Corporates Equity 150181.36 0.12 0.0 nan 0.0
NTGY NATURGY ENERGY GROUP SA Corporates Equity 150168.74 0.12 0.0 nan 0.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 149921.05 0.12 2.64 Jan 29, 2030 4.28
OTIS OTIS WORLDWIDE CORP Corporates Equity 149451.3 0.12 0.0 nan 0.0
X TMX GROUP LTD Corporates Equity 149135.66 0.12 0.0 nan 0.0
MGR MIRVAC GROUP STAPLED UNITS Corporates Equity 148882.8 0.12 0.0 nan 0.0
DPLM DIPLOMA PLC Corporates Equity 148777.99 0.12 0.0 nan 0.0
NVDA NVIDIA CORP Corporates Equity 147053.64 0.12 0.0 nan 0.0
SAND SANDVIK Corporates Equity 146838.31 0.12 0.0 nan 0.0
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 146205.78 0.12 1.6 Jan 15, 2028 4.75
AEP AEP TEXAS INC Corporates Fixed Income 146004.62 0.12 2.78 May 15, 2029 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 145910.63 0.12 2.17 Aug 03, 2028 4.8
ASRNL ASR NEDERLAND NV Corporates Equity 145785.7 0.12 0.0 nan 0.0
GILD GILEAD SCIENCES INC Corporates Equity 145726.04 0.12 0.0 nan 0.0
URBN URBAN OUTFITTERS INC Corporates Equity 143778.33 0.11 0.0 nan 0.0
RR. ROLLS-ROYCE HOLDINGS PLC Corporates Equity 143706.1 0.11 0.0 nan 0.0
TTC TORO Corporates Equity 143681.32 0.11 0.0 nan 0.0
6326 KUBOTA CORP Corporates Equity 143292.3 0.11 0.0 nan 0.0
NI NISOURCE INC Corporates Fixed Income 141629.49 0.11 3.66 May 01, 2030 3.6
ADP AUTOMATIC DATA PROCESSING INC Corporates Equity 141274.89 0.11 0.0 nan 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 140902.94 0.11 3.53 Jun 15, 2030 8.75
CALM CAL MAINE FOODS INC Corporates Equity 140832.33 0.11 0.0 nan 0.0
CRM SALESFORCE INC Corporates Fixed Income 140170.71 0.11 2.72 Mar 15, 2029 4.65
ALLY ALLY FINANCIAL INC Corporates Equity 139698.03 0.11 0.0 nan 0.0
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps 138537.37 0.11 0.11 Dec 20, 2030 5.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 138520.81 0.11 0.78 Jan 15, 2027 7.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Corporates Fixed Income 138425.44 0.11 2.33 Sep 15, 2029 4.08
TIH TOROMONT INDUSTRIES LTD Corporates Equity 137750.19 0.11 0.0 nan 0.0
ET ENERGY TRANSFER LP Corporates Fixed Income 137309.96 0.11 2.38 Dec 01, 2028 6.1
VOYA VOYA FINANCIAL INC Corporates Equity 136829.26 0.11 0.0 nan 0.0
MFC MANULIFE FINANCIAL CORP Corporates Equity 136777.09 0.11 0.0 nan 0.0
ADC AGREE REALTY REIT CORP Corporates Equity 136713.24 0.11 0.0 nan 0.0
ROST ROSS STORES INC Corporates Equity 136314.93 0.11 0.0 nan 0.0
TJX TJX INC Corporates Equity 135938.74 0.11 0.0 nan 0.0
VICI VICI PPTYS INC Corporates Equity 135674.84 0.11 0.0 nan 0.0
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 135439.2 0.11 2.22 Aug 15, 2028 4.15
4042 TOSOH CORP Corporates Equity 134996.86 0.11 0.0 nan 0.0
TTEK TETRA TECH INC Corporates Equity 134879.87 0.11 0.0 nan 0.0
AAL ANGLO AMERICAN PLC Corporates Equity 134665.74 0.11 0.0 nan 0.0
5831 SHIZUOKA FINANCIAL GROUP INC Corporates Equity 134279.61 0.11 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 134111.07 0.11 1.87 Jun 01, 2028 5.75
IPN IPSEN SA Corporates Equity 133392.96 0.11 0.0 nan 0.0
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 133083.54 0.11 1.95 May 19, 2028 4.9
RS RELIANCE STEEL & ALUMINUM Corporates Equity 133050.55 0.11 0.0 nan 0.0
COP CONOCOPHILLIPS Corporates Equity 132797.9 0.11 0.0 nan 0.0
POW POWER CORPORATION OF CANADA Corporates Equity 132637.76 0.11 0.0 nan 0.0
4568 DAIICHI SANKYO LTD Corporates Equity 132617.76 0.11 0.0 nan 0.0
NNN NNN REIT INC Corporates Equity 132604.42 0.11 0.0 nan 0.0
VIK VIKING HOLDINGS Corporates Equity 132088.5 0.11 0.0 nan 0.0
MIN MINERAL RESOURCES LTD Corporates Equity 131907.23 0.11 0.0 nan 0.0
4768 OTSUKA CORP Corporates Equity 131748.21 0.11 0.0 nan 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130988.04 0.1 1.38 Sep 01, 2027 4.68
WM WASTE MANAGEMENT INC Corporates Fixed Income 130815.15 0.1 1.83 Mar 15, 2028 4.5
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 130678.02 0.1 2.37 Oct 18, 2029 4.13
PRY PRYSMIAN Corporates Equity 130611.12 0.1 0.0 nan 0.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 130478.3 0.1 2.2 Sep 15, 2028 4.7
PNC PNC FINANCIAL SERVICES FXD-FRN) Corporates Fixed Income 130015.71 0.1 1.75 Jan 26, 2029 4.08
TWLO TWILIO INC CLASS A Corporates Equity 129443.76 0.1 0.0 nan 0.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Corporates Fixed Income 129445.23 0.1 2.76 Mar 19, 2030 4.34
AGS AGEAS SA Corporates Equity 129243.55 0.1 0.0 nan 0.0
THC TENET HEALTHCARE CORP Corporates Equity 129225.84 0.1 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 128916.01 0.1 0.0 Jun 17, 2026 0.0
ALKS ALKERMES Corporates Equity 128904.93 0.1 0.0 nan 0.0
EXEL EXELIXIS INC Corporates Equity 128269.43 0.1 0.0 nan 0.0
LPLA LPL HOLDINGS INC Corporates Fixed Income 128191.01 0.1 1.83 Apr 03, 2028 4.9
AV. AVIVA PLC Corporates Equity 128144.11 0.1 0.0 nan 0.0
INCY INCYTE CORP Corporates Equity 127830.78 0.1 0.0 nan 0.0
NXT NEXT PLC Corporates Equity 127775.25 0.1 0.0 nan 0.0
NBIX NEUROCRINE BIOSCIENCES INC Corporates Equity 127720.62 0.1 0.0 nan 0.0
DT DYNATRACE INC Corporates Equity 127647.9 0.1 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 127569.31 0.1 3.19 Oct 23, 2030 4.69
RNR RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 127192.0 0.1 2.78 Apr 15, 2029 3.6
MCHP MICROCHIP TECHNOLOGY INC Corporates Equity 127127.16 0.1 0.0 nan 0.0
BNTX BIONTECH SE ADR Corporates Equity 126408.48 0.1 0.0 nan 0.0
MA MASTERCARD INC CLASS A Corporates Equity 126192.76 0.1 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 125692.1 0.1 0.0 Dec 31, 2049 4.97
ALLY ALLY FINANCIAL INC Corporates Fixed Income 124225.0 0.1 1.98 May 15, 2029 5.74
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 124099.09 0.1 2.73 Apr 15, 2029 5.0
ET ENERGY TRANSFER LP Corporates Fixed Income 123985.88 0.1 2.92 Jul 01, 2029 5.25
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 123923.34 0.1 3.97 Sep 11, 2031 4.5
TXRH TEXAS ROADHOUSE INC Corporates Equity 123597.48 0.1 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 122657.86 0.1 3.18 Oct 18, 2030 4.65
LVS LAS VEGAS SANDS CORP Corporates Equity 122370.03 0.1 0.0 nan 0.0
7912 DAI NIPPON PRINTING LTD Corporates Equity 121724.03 0.1 0.0 nan 0.0
SRE SEMPRA Corporates Equity 121437.68 0.1 0.0 nan 0.0
BHP BHP GROUP LTD Corporates Equity 121071.9 0.1 0.0 nan 0.0
BIIB BIOGEN INC Corporates Equity 120886.02 0.1 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 120621.49 0.1 2.4 Jan 15, 2029 4.5
BP. BP PLC Corporates Equity 120258.44 0.1 0.0 nan 0.0
GIS GENERAL MILLS INC Corporates Equity 120229.08 0.1 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 119973.08 0.1 1.73 Jan 21, 2029 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 119912.42 0.1 3.65 Jul 01, 2030 4.55
ADS ADIDAS N AG Corporates Equity 119864.8 0.1 0.0 nan 0.0
BAS BASF N Corporates Equity 119218.67 0.1 0.0 nan 0.0
DBX DROPBOX INC CLASS A Corporates Equity 118743.7 0.09 0.0 nan 0.0
DRS LEONARDO DRS INC Corporates Equity 117791.76 0.09 0.0 nan 0.0
ACLN ACCELLERON N AG Corporates Equity 117686.62 0.09 0.0 nan 0.0
SRAD SPORTRADAR GROUP AG CLASS A Corporates Equity 117594.03 0.09 0.0 nan 0.0
WKL WOLTERS KLUWER NV Corporates Equity 117450.91 0.09 0.0 nan 0.0
CFG CITIZENS FINANCIAL GROUP INC Corporates Equity 117116.82 0.09 0.0 nan 0.0
PSON PEARSON PLC Corporates Equity 117099.92 0.09 0.0 nan 0.0
6532 BAYCURRENT INC Corporates Equity 116984.68 0.09 0.0 nan 0.0
RIO RIO TINTO LTD Corporates Equity 116778.67 0.09 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116640.27 0.09 3.55 Mar 15, 2030 4.8
BESI BE SEMICONDUCTOR INDUSTRIES NV Corporates Equity 116325.94 0.09 0.0 nan 0.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Corporates Equity 116312.77 0.09 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 115957.93 0.09 1.53 Nov 03, 2028 4.0
ODFL OLD DOMINION FREIGHT LINE INC Corporates Equity 115887.65 0.09 0.0 nan 0.0
CR CRANE Corporates Equity 115746.54 0.09 0.0 nan 0.0
6594 NIDEC CORP Corporates Equity 115538.25 0.09 0.0 nan 0.0
PGR PROGRESSIVE CORP Corporates Equity 115010.28 0.09 0.0 nan 0.0
UTHR UNITED THERAPEUTICS CORP Corporates Equity 114819.2 0.09 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 114304.98 0.09 4.07 Oct 29, 2030 4.0
HUBS HUBSPOT INC Corporates Equity 114035.53 0.09 0.0 nan 0.0
J36 JARDINE MATHESON HOLDINGS LTD Corporates Equity 113850.0 0.09 0.0 nan 0.0
DCI DONALDSON INC Corporates Equity 113604.48 0.09 0.0 nan 0.0
AMRZ AMRIZE FINANCE US LLC Corporates Fixed Income 113613.87 0.09 3.53 Apr 07, 2030 4.95
SFR SANDFIRE RESOURCES LTD Corporates Equity 113311.7 0.09 0.0 nan 0.0
FME FRESENIUS MEDICAL CARE AG Corporates Equity 113293.44 0.09 0.0 nan 0.0
8604 NOMURA HOLDINGS INC Corporates Equity 112865.53 0.09 0.0 nan 0.0
ICE ICE: (CDX.NA.IG.46.V1) Cash and/or Derivatives Swaps 112602.4 0.09 0.03 Jun 20, 2031 1.0
DLTR DOLLAR TREE INC Corporates Equity 112505.2 0.09 0.0 nan 0.0
KEX KIRBY CORP Corporates Equity 112372.76 0.09 0.0 nan 0.0
CRH CRH PUBLIC LIMITED PLC Corporates Equity 112306.95 0.09 0.0 nan 0.0
CRS CARPENTER TECHNOLOGY CORP Corporates Equity 112232.64 0.09 0.0 nan 0.0
ABNB AIRBNB INC CLASS A Corporates Equity 111247.64 0.09 0.0 nan 0.0
ANTO ANTOFAGASTA PLC Corporates Equity 111157.88 0.09 0.0 nan 0.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Corporates Equity 110947.23 0.09 0.0 nan 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 110878.4 0.09 1.0 Apr 14, 2027 3.7
LLOY LLOYDS BANKING GROUP PLC Corporates Equity 110672.96 0.09 0.0 nan 0.0
XPO XPO INC Corporates Equity 110508.78 0.09 0.0 nan 0.0
MNST MONSTER BEVERAGE CORP Corporates Equity 110107.84 0.09 0.0 nan 0.0
CRM SALESFORCE INC Corporates Fixed Income 110042.44 0.09 1.83 Mar 15, 2028 4.5
DHR DANAHER CORP Corporates Equity 109669.9 0.09 0.0 nan 0.0
WSM WILLIAMS SONOMA INC Corporates Equity 109158.0 0.09 0.0 nan 0.0
MAERSK B A P MOLLER MAERSK B Corporates Equity 108387.14 0.09 0.0 nan 0.0
FSLR FIRST SOLAR INC Corporates Equity 108172.09 0.09 0.0 nan 0.0
DD DUPONT DE NEMOURS INC Corporates Equity 107902.57 0.09 0.0 nan 0.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 107591.41 0.09 3.69 Aug 02, 2030 6.34
HEXA B HEXAGON CLASS B Corporates Equity 107144.53 0.09 0.0 nan 0.0
THG HANOVER INSURANCE GROUP INC Corporates Equity 107074.0 0.09 0.0 nan 0.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 107052.24 0.09 2.83 Oct 01, 2031 8.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 106939.2 0.09 2.19 Aug 15, 2028 4.95
OKE ONEOK INC Corporates Fixed Income 106320.12 0.08 3.88 Nov 01, 2030 5.8
RMD RESMED INC Corporates Equity 105686.77 0.08 0.0 nan 0.0
IBP INSTALLED BUILDING PRODUCTS INC Corporates Equity 105652.4 0.08 0.0 nan 0.0
VICI VICI PROPERTIES LP Corporates Fixed Income 105410.11 0.08 3.45 Feb 15, 2030 4.95
H HYATT HOTELS CORP Corporates Fixed Income 105308.09 0.08 3.43 Apr 23, 2030 5.75
DAL DELTA AIR LINES INC Corporates Equity 104840.58 0.08 0.0 nan 0.0
ENBCN ENBRIDGE INC Corporates Fixed Income 104477.13 0.08 2.68 Apr 05, 2029 5.3
SIE SIEMENS N AG Corporates Equity 103902.3 0.08 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 103167.67 0.08 0.02 Jul 01, 2027 6.5
SOLV SOLVENTUM CORP Corporates Fixed Income 102630.6 0.08 2.65 Mar 01, 2029 5.4
WMT WALMART INC Corporates Fixed Income 102631.67 0.08 3.63 Apr 28, 2030 4.35
META META PLATFORMS INC Corporates Fixed Income 102561.19 0.08 1.95 May 15, 2028 4.6
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 102477.38 0.08 1.92 Apr 25, 2029 4.73
9501 TOKYO ELECTRIC POWER HOLDINGS INC Corporates Equity 102354.98 0.08 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 101844.88 0.08 1.51 Nov 01, 2027 4.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 101849.61 0.08 3.4 Jan 15, 2030 4.7
MANH MANHATTAN ASSOCIATES INC Corporates Equity 101682.87 0.08 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 101637.59 0.08 2.46 Jan 15, 2029 5.3
8113 UNICHARM CORP Corporates Equity 101512.62 0.08 0.0 nan 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101393.97 0.08 1.16 Jun 09, 2028 4.44
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 101173.24 0.08 2.38 Nov 17, 2029 6.2
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 101063.19 0.08 2.38 Dec 01, 2028 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 100973.36 0.08 3.79 Jul 01, 2030 4.5
C CITIGROUP INC Corporates Fixed Income 100931.65 0.08 3.51 Mar 31, 2031 4.41
ABBV ABBVIE INC Corporates Fixed Income 100905.77 0.08 1.82 Mar 15, 2028 4.65
ERF EUROFINS SCIENTIFIC Corporates Equity 100649.56 0.08 0.0 nan 0.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 100635.54 0.08 1.34 Sep 01, 2027 4.91
VRTX VERTEX PHARMACEUTICALS INC Corporates Equity 100548.37 0.08 0.0 nan 0.0
FITB FIFTH THIRD BANCORP Corporates Fixed Income 100512.5 0.08 3.12 Sep 06, 2030 4.89
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 100437.04 0.08 2.38 Oct 27, 2028 3.88
AUD AUD/USD Cash and/or Derivatives Forwards 100405.02 0.08 0.0 Jun 17, 2026 0.0
ENBCN ENBRIDGE INC Corporates Fixed Income 100351.86 0.08 4.39 Mar 27, 2031 4.85
JNJ JOHNSON & JOHNSON Corporates Equity 100050.81 0.08 0.0 nan 0.0
DOX AMDOCS LTD Corporates Fixed Income 100037.2 0.08 3.91 Jun 15, 2030 2.54
ABNB AIRBNB INC Corporates Fixed Income 99895.55 0.08 2.73 Mar 16, 2029 4.4
TBILL TREASURY BILL Cash and/or Derivatives Cash 99808.33 0.08 0.05 Apr 14, 2026 0.0
CAP CAPGEMINI Corporates Equity 99701.42 0.08 0.0 nan 0.0
HBAN HUNTINGTON BANCSHARES INC Corporates Equity 99347.22 0.08 0.0 nan 0.0
WST WEST PHARMACEUTICAL SERVICES INC Corporates Equity 99302.04 0.08 0.0 nan 0.0
PLNT PLANET FITNESS INC CLASS A Corporates Equity 99286.36 0.08 0.0 nan 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Equity 99123.08 0.08 0.0 nan 0.0
NTAP NETAPP INC Corporates Equity 98959.0 0.08 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 98806.76 0.08 0.77 Jan 06, 2028 2.49
REA REA GROUP LTD Corporates Equity 98502.66 0.08 0.0 nan 0.0
LDOS LEIDOS HOLDINGS INC Corporates Equity 98505.6 0.08 0.0 nan 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 98374.33 0.08 2.9 May 15, 2029 3.5
ORI OLD REPUBLIC INTERNATIONAL CORP Corporates Equity 98006.4 0.08 0.0 nan 0.0
EFX EQUIFAX INC Corporates Fixed Income 97556.78 0.08 1.98 Jun 01, 2028 5.1
TA TRANSALTA CORP Corporates Equity 97435.92 0.08 0.0 nan 0.0
BGC BGC GROUP INC Corporates Fixed Income 97197.32 0.08 1.95 May 25, 2028 8.0
MRNA MODERNA INC Corporates Equity 97068.02 0.08 0.0 nan 0.0
DKS DICKS SPORTING GOODS INC 144A Corporates Fixed Income 97026.77 0.08 3.13 Oct 01, 2029 4.0
BWXT BWX TECHNOLOGIES INC Corporates Equity 96848.68 0.08 0.0 nan 0.0
TMO THERMO FISHER SCIENTIFIC INC Corporates Equity 96681.69 0.08 0.0 nan 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 96390.39 0.08 4.02 Sep 15, 2030 3.8
AVGO BROADCOM INC Corporates Fixed Income 96038.95 0.08 1.82 Feb 15, 2028 1.95
CLF CLEVELAND CLIFFS INC Corporates Equity 95425.96 0.08 0.0 nan 0.0
5105 TOYO TIRE CORP Corporates Equity 95415.15 0.08 0.0 nan 0.0
6965 HAMAMATSU PHOTONICS Corporates Equity 95077.25 0.08 0.0 nan 0.0
ETR SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 94742.29 0.08 1.83 Apr 15, 2028 6.0
TTMI TTM TECHNOLOGIES INC Corporates Equity 94716.0 0.08 0.0 nan 0.0
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 94501.14 0.08 3.24 Sep 15, 2029 2.95
TPG TPG INC CLASS A Corporates Equity 94429.89 0.08 0.0 nan 0.0
CMCSA COMCAST CORP CLASS A Corporates Equity 94378.05 0.08 0.0 nan 0.0
INSM INSMED INC Corporates Equity 94325.16 0.08 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 94118.74 0.08 2.25 Oct 01, 2028 5.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Corporates Equity 93554.28 0.07 0.0 nan 0.0
EPAM EPAM SYSTEMS INC Corporates Equity 93415.26 0.07 0.0 nan 0.0
FE FIRSTENERGY CORP Corporates Equity 93246.16 0.07 0.0 nan 0.0
GLBE GLOBAL E ONLINE LTD Corporates Equity 93013.16 0.07 0.0 nan 0.0
H HYATT HOTELS CORP Corporates Fixed Income 92942.0 0.07 1.81 Mar 30, 2028 5.05
4689 LY CORP Corporates Equity 92395.74 0.07 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 92402.18 0.07 2.56 Jan 23, 2030 5.2
CSX CSX CORP Corporates Equity 92316.81 0.07 0.0 nan 0.0
AEIS ADVANCED ENERGY INDUSTRIES INC Corporates Equity 92232.03 0.07 0.0 nan 0.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 92235.09 0.07 1.78 Apr 17, 2028 4.85
HSBA HSBC HOLDINGS PLC Corporates Equity 91924.98 0.07 0.0 nan 0.0
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 91723.84 0.07 3.1 Sep 02, 2029 5.15
CRWV COREWEAVE INC 144A Corporates Fixed Income 91671.36 0.07 3.15 Jun 01, 2030 9.25
TRMB TRIMBLE INC Corporates Fixed Income 91424.88 0.07 1.95 Jun 15, 2028 4.9
ECL ECOLAB INC Corporates Fixed Income 91127.81 0.07 2.05 Jun 15, 2028 4.3
DG DOLLAR GENERAL CORP Corporates Equity 91097.1 0.07 0.0 nan 0.0
A AGILENT TECHNOLOGIES INC Corporates Equity 91061.88 0.07 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 90916.34 0.07 3.29 Oct 22, 2030 2.88
TMHC TAYLOR MORRISON HOME CORP Corporates Equity 90887.04 0.07 0.0 nan 0.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 90708.34 0.07 1.11 Jun 15, 2027 5.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 90665.91 0.07 2.12 Aug 15, 2028 4.75
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 90401.38 0.07 2.17 Sep 01, 2028 4.75
HXL HEXCEL CORPORATION Corporates Fixed Income 90176.08 0.07 0.78 Feb 15, 2027 4.2
RDN RADIAN GROUP INC Corporates Fixed Income 90144.89 0.07 0.63 Mar 15, 2027 4.88
CHE CHEMED CORP Corporates Equity 90138.82 0.07 0.0 nan 0.0
6963 ROHM LTD Corporates Equity 90121.22 0.07 0.0 nan 0.0
OC OWENS CORNING Corporates Equity 90046.98 0.07 0.0 nan 0.0
APH AMPHENOL CORPORATION Corporates Fixed Income 90032.26 0.07 4.1 Nov 15, 2030 4.13
ONTO ONTO INNOVATION INC Corporates Equity 89963.28 0.07 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 89944.7 0.07 2.14 Aug 15, 2028 4.5
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Corporates Equity 89754.66 0.07 0.0 nan 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 89715.98 0.07 2.63 Jan 23, 2030 4.18
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 89519.93 0.07 1.44 Sep 22, 2028 4.06
1928 SANDS CHINA LTD Corporates Equity 89491.99 0.07 0.0 nan 0.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 89417.26 0.07 4.22 Oct 01, 2030 1.75
PSTG EVERPURE INC CLASS A Corporates Equity 89301.08 0.07 0.0 nan 0.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 89076.13 0.07 1.85 Jun 01, 2031 8.38
MKL MARKEL GROUP INC Corporates Equity 88962.54 0.07 0.0 nan 0.0
KGX KION GROUP AG Corporates Equity 88795.96 0.07 0.0 nan 0.0
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 88781.14 0.07 2.51 Dec 15, 2030 9.25
VAL VALARIS LTD 144A Corporates Fixed Income 88714.74 0.07 1.62 Apr 30, 2030 8.38
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 88540.78 0.07 0.91 Mar 01, 2027 2.9
TXT TEXTRON INC Corporates Fixed Income 88493.18 0.07 1.79 Mar 01, 2028 3.38
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 88478.18 0.07 1.71 Apr 15, 2030 8.0
HEI HEIDELBERG MATERIALS AG Corporates Equity 88310.69 0.07 0.0 nan 0.0
RRC RANGE RESOURCES CORP Corporates Equity 88288.05 0.07 0.0 nan 0.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 88267.6 0.07 1.15 Feb 01, 2032 9.88
STZ CONSTELLATION BRANDS INC CLASS A Corporates Equity 88207.92 0.07 0.0 nan 0.0
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 87979.31 0.07 1.83 Nov 15, 2030 7.13
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 87825.66 0.07 2.58 Apr 15, 2029 9.75
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 87797.15 0.07 1.55 Oct 15, 2030 7.75
UAL UNITED AIRLINES HOLDINGS INC Corporates Equity 87744.8 0.07 0.0 nan 0.0
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 87714.2 0.07 3.0 Jan 30, 2031 7.25
CVNA CARVANA CO 144A Corporates Fixed Income 87524.33 0.07 3.03 Jun 01, 2031 9.0
INF INFORMA PLC Corporates Equity 87395.4 0.07 0.0 nan 0.0
AIZ ASSURANT INC Corporates Fixed Income 87314.07 0.07 1.73 Mar 27, 2028 4.9
AC AIR CANADA VOTING AND VARIABLE VOT Corporates Equity 87167.59 0.07 0.0 nan 0.0
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 86971.71 0.07 1.49 Nov 15, 2028 10.0
GMABDC GENMAB A/S 144A Corporates Fixed Income 86749.42 0.07 4.06 Dec 15, 2033 7.25
TROX TRONOX INC 144A Corporates Fixed Income 86336.57 0.07 2.73 Mar 15, 2029 4.63
NUE NUCOR CORP Corporates Equity 86218.74 0.07 0.0 nan 0.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 86211.65 0.07 1.13 Feb 15, 2029 7.0
DOW DOW INC Corporates Equity 86133.88 0.07 0.0 nan 0.0
5076 INFRONEER HOLDINGS INC Corporates Equity 86043.21 0.07 0.0 nan 0.0
9107 KAWASAKI KISEN LTD Corporates Equity 86008.04 0.07 0.0 nan 0.0
EIX EDISON INTERNATIONAL Corporates Equity 85997.52 0.07 0.0 nan 0.0
KMI KINDER MORGAN INC Corporates Equity 85663.58 0.07 0.0 nan 0.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 85629.09 0.07 3.31 Apr 15, 2055 7.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 85609.9 0.07 1.84 Mar 04, 2029 4.79
LPX LOUISIANA PACIFIC CORP Corporates Equity 85571.5 0.07 0.0 nan 0.0
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 85561.23 0.07 2.42 Oct 15, 2029 5.75
4543 TERUMO CORP Corporates Equity 85505.9 0.07 0.0 nan 0.0
UNH UNITEDHEALTH GROUP INC Corporates Equity 85493.8 0.07 0.0 nan 0.0
SNX TD SYNNEX CORP Corporates Fixed Income 85487.41 0.07 2.27 Aug 09, 2028 2.38
EVRG EVERGY KANSAS CENTRAL INC Corporates Fixed Income 85424.45 0.07 1.87 Mar 13, 2028 4.7
AXP AMERICAN EXPRESS Corporates Equity 85268.16 0.07 0.0 nan 0.0
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 85181.67 0.07 1.48 Mar 15, 2029 8.63
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 85134.88 0.07 2.33 Oct 01, 2028 3.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 85078.31 0.07 3.99 Oct 21, 2031 4.37
BPOP POPULAR INC Corporates Equity 84994.91 0.07 0.0 nan 0.0
CNR CANADIAN NATIONAL RAILWAY Corporates Equity 84926.82 0.07 0.0 nan 0.0
PNDORA PANDORA Corporates Equity 84912.15 0.07 0.0 nan 0.0
PCG PG&E CORPORATION Corporates Fixed Income 84840.86 0.07 2.85 Jul 01, 2030 5.25
TRMB TRIMBLE INC Corporates Equity 84774.69 0.07 0.0 nan 0.0
4021 NISSAN CHEMICAL CORP Corporates Equity 84354.98 0.07 0.0 nan 0.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 84250.12 0.07 2.3 Dec 01, 2031 7.13
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 84231.16 0.07 6.46 Jul 17, 2035 8.13
OMC OMNICOM GROUP INC Corporates Fixed Income 84160.57 0.07 2.7 Mar 02, 2029 4.2
FRE FRESENIUS SE AND CO KGAA Corporates Equity 84044.85 0.07 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 83951.33 0.07 2.15 Mar 01, 2031 7.38
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 83712.42 0.07 3.71 Apr 30, 2032 6.75
ZS ZSCALER INC Corporates Equity 83664.0 0.07 0.0 nan 0.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 83659.94 0.07 4.12 Mar 01, 2033 6.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 83545.87 0.07 2.16 May 15, 2031 8.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 83451.49 0.07 4.75 Feb 01, 2032 4.75
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 83452.39 0.07 2.83 Jul 24, 2030 6.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 83088.24 0.07 2.04 Mar 01, 2029 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 83095.54 0.07 3.18 Mar 01, 2030 4.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 82862.51 0.07 2.99 Mar 01, 2032 6.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 82846.72 0.07 3.34 Dec 01, 2029 3.5
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 82800.95 0.07 3.14 Aug 01, 2030 6.38
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 82648.61 0.07 3.77 Sep 20, 2031 9.88
WPM WHEATON PRECIOUS METALS CORP Corporates Equity 82556.73 0.07 0.0 nan 0.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 82517.44 0.07 0.88 Feb 15, 2027 2.05
NEM NEMETSCHEK Corporates Equity 82488.08 0.07 0.0 nan 0.0
DHI D R HORTON INC Corporates Fixed Income 82412.12 0.07 3.95 Oct 15, 2030 4.85
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 82285.49 0.07 3.96 Feb 01, 2032 6.75
JBL JABIL INC Corporates Fixed Income 82152.34 0.07 2.57 Feb 01, 2029 5.45
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 82143.21 0.07 3.2 Jan 30, 2030 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 82080.44 0.07 3.67 May 29, 2030 4.9
HEI HEICO CORP Corporates Fixed Income 82042.65 0.07 2.14 Aug 01, 2028 5.25
TPR TAPESTRY INC Corporates Equity 81860.8 0.07 0.0 nan 0.0
BVI BUREAU VERITAS SA Corporates Equity 81862.42 0.07 0.0 nan 0.0
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 81581.74 0.07 5.16 Mar 15, 2032 4.28
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 81532.99 0.07 2.25 Sep 08, 2028 5.1
NE NOBLE CORPORATION PLC Corporates Equity 81147.77 0.06 0.0 nan 0.0
NVR NVR INC Corporates Fixed Income 81035.51 0.06 3.73 May 15, 2030 3.0
BAB BABCOCK INTERNATIONAL GROUP PLC Corporates Equity 80885.54 0.06 0.0 nan 0.0
9021 WEST JAPAN RAILWAY Corporates Equity 80718.5 0.06 0.0 nan 0.0
CPB CAMPBELLS CO Corporates Fixed Income 80673.76 0.06 2.71 Mar 21, 2029 5.2
ASND ASCENDIS PHARMA ADR REPRESENTING Corporates Equity 80628.5 0.06 0.0 nan 0.0
IDXX IDEXX LABORATORIES INC Corporates Equity 80600.8 0.06 0.0 nan 0.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 80534.0 0.06 2.57 Jun 01, 2031 7.38
LOGN LOGITECH INTERNATIONAL SA Corporates Equity 80413.79 0.06 0.0 nan 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 80329.93 0.06 4.07 Nov 14, 2031 4.34
RPRX ROYALTY PHARMA PLC CLASS A Corporates Equity 79998.03 0.06 0.0 nan 0.0
RL RALPH LAUREN CORP CLASS A Corporates Equity 79909.83 0.06 0.0 nan 0.0
SCHP SCHINDLER HOLDING PAR AG Corporates Equity 79868.64 0.06 0.0 nan 0.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Corporates Fixed Income 79618.21 0.06 2.68 Feb 08, 2030 4.21
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 79528.03 0.06 1.43 Sep 15, 2028 4.04
HLMA HALMA PLC Corporates Equity 79258.87 0.06 0.0 nan 0.0
KBR KBR INC Corporates Equity 79065.3 0.06 0.0 nan 0.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Corporates Fixed Income 78888.67 0.06 4.24 Jan 23, 2031 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Equity 78564.27 0.06 0.0 nan 0.0
PJT PJT PARTNERS INC CLASS A Corporates Equity 78564.2 0.06 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Corporates Fixed Income 78369.58 0.06 4.47 Apr 15, 2031 4.35
CS CAPSTONE COPPER CORP Corporates Equity 78292.98 0.06 0.0 nan 0.0
RF REGIONS FINANCIAL CORP Corporates Fixed Income 78194.34 0.06 2.85 Jun 06, 2030 5.72
RBC RBC BEARINGS INC Corporates Equity 77509.08 0.06 0.0 nan 0.0
GMAB GENMAB Corporates Equity 77426.96 0.06 0.0 nan 0.0
RELLN RELX CAPITAL INC Corporates Fixed Income 77223.86 0.06 3.51 Mar 27, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 76922.19 0.06 3.21 Nov 01, 2029 4.63
ASSA B ASSA ABLOY B Corporates Equity 76758.28 0.06 0.0 nan 0.0
FOX FOX CORP CLASS B Corporates Equity 76692.75 0.06 0.0 nan 0.0
MTH MERITAGE CORP Corporates Equity 76433.19 0.06 0.0 nan 0.0
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Corporates Equity 76357.39 0.06 0.0 nan 0.0
SPGI S&P GLOBAL INC Corporates Fixed Income 76223.83 0.06 2.06 Aug 01, 2028 4.75
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Corporates Equity 76076.0 0.06 0.0 nan 0.0
UHS UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 75902.47 0.06 3.16 Oct 15, 2029 4.63
EOG EOG RESOURCES INC Corporates Fixed Income 75777.62 0.06 2.13 Jul 15, 2028 4.4
KLAC KLA CORP Corporates Equity 75647.18 0.06 0.0 nan 0.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 75637.61 0.06 3.45 Jan 15, 2032 6.63
FLR FLUOR CORP Corporates Equity 75601.38 0.06 0.0 nan 0.0
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 75430.7 0.06 1.65 Feb 15, 2029 8.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 75365.23 0.06 2.21 Aug 06, 2029 4.5
3436 SUMCO CORP Corporates Equity 75251.85 0.06 0.0 nan 0.0
LULU LULULEMON ATHLETICA INC Corporates Equity 75233.28 0.06 0.0 nan 0.0
AC ACCOR SA Corporates Equity 75200.79 0.06 0.0 nan 0.0
6471 NSK LTD Corporates Equity 74979.27 0.06 0.0 nan 0.0
POR PORTLAND GENERAL ELECTRIC Corporates Equity 74620.0 0.06 0.0 nan 0.0
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 74480.82 0.06 2.74 Apr 05, 2029 3.85
CDW CDW CORP Corporates Equity 74356.9 0.06 0.0 nan 0.0
JMAT JOHNSON MATTHEY PLC Corporates Equity 74329.36 0.06 0.0 nan 0.0
PFE PFIZER INC Corporates Equity 74037.92 0.06 0.0 nan 0.0
XOM EXXON MOBIL CORP Corporates Equity 73630.26 0.06 0.0 nan 0.0
WES WESFARMERS LTD Corporates Equity 73484.62 0.06 0.0 nan 0.0
LR LEGRAND SA Corporates Equity 73256.15 0.06 0.0 nan 0.0
IONS IONIS PHARMACEUTICALS INC Corporates Equity 73208.9 0.06 0.0 nan 0.0
UHS UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 72939.37 0.06 4.16 Oct 15, 2030 2.65
EMR EMERSON ELECTRIC Corporates Equity 72889.02 0.06 0.0 nan 0.0
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 72636.15 0.06 3.06 Oct 01, 2029 5.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 72180.66 0.06 3.92 Feb 15, 2031 4.5
COF CAPITAL ONE FINANCIAL CORP Corporates Equity 72054.47 0.06 0.0 nan 0.0
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 72056.15 0.06 3.03 Aug 01, 2029 4.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 72058.11 0.06 1.85 Oct 31, 2029 8.63
CMG CHIPOTLE MEXICAN GRILL INC Corporates Equity 72020.0 0.06 0.0 nan 0.0
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 71950.79 0.06 1.98 Jun 04, 2029 7.5
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 71367.87 0.06 2.49 Jan 23, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 70764.11 0.06 2.06 Jun 20, 2028 4.3
SO GEORGIA POWER COMPANY Corporates Fixed Income 70771.21 0.06 2.31 Oct 01, 2028 4.0
ALNY ALNYLAM PHARMACEUTICALS INC Corporates Equity 70670.5 0.06 0.0 nan 0.0
MPLX MPLX LP Corporates Fixed Income 70477.61 0.06 4.3 Feb 15, 2031 4.8
FRO FRONTLINE PLC Corporates Equity 70470.0 0.06 0.0 nan 0.0
GIBACN CGI INC Corporates Fixed Income 70366.45 0.06 3.54 Mar 14, 2030 4.95
G GENPACT LTD Corporates Equity 70273.56 0.06 0.0 nan 0.0
DXCM DEXCOM INC Corporates Equity 70182.0 0.06 0.0 nan 0.0
MTG MGIC INVESTMENT CORP Corporates Equity 69836.85 0.06 0.0 nan 0.0
WM WASTE MANAGEMENT INC Corporates Fixed Income 69744.68 0.06 2.6 Jan 15, 2029 3.88
GMED GLOBUS MEDICAL INC CLASS A Corporates Equity 69705.3 0.06 0.0 nan 0.0
JBL JABIL INC Corporates Fixed Income 69586.2 0.06 2.63 Feb 01, 2029 4.2
2269 MEIJI HOLDINGS LTD Corporates Equity 69463.64 0.06 0.0 nan 0.0
SNX TD SYNNEX CORP Corporates Equity 69438.48 0.06 0.0 nan 0.0
WEIR WEIR GROUP PLC Corporates Equity 69049.46 0.06 0.0 nan 0.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 68906.25 0.06 2.72 Mar 01, 2029 3.5
NKE NIKE INC CLASS B Corporates Equity 68768.04 0.05 0.0 nan 0.0
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 68679.35 0.05 2.99 Aug 01, 2030 7.0
EW EDWARDS LIFESCIENCES CORP Corporates Equity 68533.43 0.05 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 68429.8 0.05 2.49 Jan 15, 2029 6.35
QBE QBE INSURANCE GROUP LTD Corporates Equity 68413.89 0.05 0.0 nan 0.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 67616.41 0.05 3.92 Feb 15, 2033 7.5
4755 RAKUTEN GROUP INC Corporates Equity 67458.42 0.05 0.0 nan 0.0
RITM RITHM CAPITAL CORP 144A Corporates Fixed Income 67405.15 0.05 2.32 Apr 01, 2029 8.0
4523 EISAI LTD Corporates Equity 67318.18 0.05 0.0 nan 0.0
AIZ ASSURANT INC Corporates Fixed Income 67271.86 0.05 3.55 Feb 22, 2030 3.7
MRVL MARVELL TECHNOLOGY INC Corporates Equity 67142.9 0.05 0.0 nan 0.0
O REALTY INCOME CORPORATION Corporates Fixed Income 67057.79 0.05 1.9 Mar 15, 2028 2.1
VSAT VIASAT INC 144A Corporates Fixed Income 66980.95 0.05 3.06 May 30, 2031 7.5
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 66698.53 0.05 2.76 Jun 15, 2033 9.63
GWRE GUIDEWIRE SOFTWARE INC Corporates Equity 66500.8 0.05 0.0 nan 0.0
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 66471.72 0.05 4.22 Sep 15, 2030 1.75
5406 KOBE STEEL LTD Corporates Equity 66372.32 0.05 0.0 nan 0.0
SN. SMITH AND NEPHEW PLC Corporates Equity 65561.18 0.05 0.0 nan 0.0
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 65029.81 0.05 1.57 Jun 01, 2031 8.63
EMACN EUSHI FINANCE INC Corporates Fixed Income 64926.84 0.05 3.99 Apr 01, 2056 6.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 64867.59 0.05 4.16 Apr 27, 2031 4.5
FORM FORMFACTOR INC Corporates Equity 64733.93 0.05 0.0 nan 0.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 64148.46 0.05 1.95 Oct 15, 2029 8.13
FMC FMC CORPORATION Corporates Fixed Income 64042.87 0.05 3.3 Nov 01, 2055 8.45
AVY AVERY DENNISON CORP Corporates Equity 63990.0 0.05 0.0 nan 0.0
1942 KANDENKO LTD Corporates Equity 63630.2 0.05 0.0 nan 0.0
HR HEALTHCARE REALTY TRUST INC CLASS Corporates Equity 63337.48 0.05 0.0 nan 0.0
INDT INDUTRADE Corporates Equity 63340.66 0.05 0.0 nan 0.0
WPC W. P. CAREY REIT INC Corporates Equity 63258.72 0.05 0.0 nan 0.0
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 63126.84 0.05 2.18 Jun 01, 2030 9.5
ECL ECOLAB INC Corporates Equity 63106.9 0.05 0.0 nan 0.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 63067.89 0.05 3.87 Apr 15, 2033 6.75
TSCO TRACTOR SUPPLY Corporates Equity 63011.16 0.05 0.0 nan 0.0
CDW CDW LLC Corporates Fixed Income 63005.79 0.05 2.5 Dec 01, 2028 3.28
CBSH COMMERCE BANCSHARES INC Corporates Equity 62907.84 0.05 0.0 nan 0.0
TDW TIDEWATER INC 144A Corporates Fixed Income 62731.89 0.05 2.13 Jul 15, 2030 9.13
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 62718.33 0.05 0.79 Jan 18, 2082 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62649.54 0.05 2.77 May 15, 2029 5.55
6503 MITSUBISHI ELECTRIC CORP Corporates Equity 62619.02 0.05 0.0 nan 0.0
IVN IVANHOE MINES LTD 144A Corporates Fixed Income 62611.77 0.05 2.65 Jan 23, 2030 7.88
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 62526.74 0.05 4.91 Jul 17, 2032 7.75
MOWI MOWI Corporates Equity 62188.98 0.05 0.0 nan 0.0
KLAB KLABIN AUSTRIA GMBH 144A Corporates Fixed Income 62165.83 0.05 2.58 Apr 03, 2029 5.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 62146.06 0.05 1.06 Aug 15, 2028 6.75
TGSNO TGS ASA 144A Corporates Fixed Income 61927.48 0.05 1.7 Jan 15, 2030 8.5
AVGO BROADCOM INC Corporates Equity 61849.14 0.05 0.0 nan 0.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 61774.65 0.05 1.37 Aug 31, 2027 3.38
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 61586.52 0.05 3.72 May 15, 2030 3.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 61417.67 0.05 3.72 Jun 03, 2030 4.81
MCD MCDONALDS CORP Corporates Equity 61404.9 0.05 0.0 nan 0.0
GXO GXO LOGISTICS INC Corporates Equity 61392.32 0.05 0.0 nan 0.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 61386.21 0.05 3.31 Apr 01, 2031 7.0
HST HOST HOTELS & RESORTS REIT INC Corporates Equity 61284.08 0.05 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 61220.0 0.05 3.24 Jun 01, 2030 7.5
FDX FEDEX CORP Corporates Equity 61135.92 0.05 0.0 nan 0.0
NTRA NATERA INC Corporates Equity 60987.33 0.05 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 60963.69 0.05 2.93 Jul 15, 2029 5.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 60809.16 0.05 1.79 Feb 14, 2029 4.93
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 60772.4 0.05 3.09 Sep 06, 2030 5.35
QAN QANTAS AIRWAYS LTD Corporates Equity 60716.46 0.05 0.0 nan 0.0
ADI ANALOG DEVICES INC Corporates Fixed Income 60700.59 0.05 2.05 Jun 15, 2028 4.25
6856 HORIBA LTD Corporates Equity 60639.37 0.05 0.0 nan 0.0
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 60642.55 0.05 3.29 Oct 15, 2031 9.5
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 60499.41 0.05 4.06 Nov 15, 2030 4.6
TER TERADYNE INC Corporates Equity 60468.32 0.05 0.0 nan 0.0
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 60146.57 0.05 4.14 Dec 01, 2030 4.2
HTGC HERCULES CAPITAL INC Corporates Fixed Income 59925.71 0.05 3.64 Jun 16, 2030 6.0
SOILCN SATURN OIL & GAS INC 144A Corporates Fixed Income 59886.41 0.05 1.47 Jun 15, 2029 9.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 59803.48 0.05 1.16 Jun 15, 2027 3.41
W WAYFAIR LLC 144A Corporates Fixed Income 59732.76 0.05 4.32 Nov 15, 2032 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 59732.83 0.05 4.4 Mar 15, 2031 4.5
O REALTY INCOME CORPORATION Corporates Fixed Income 59616.85 0.05 2.64 Feb 01, 2029 3.95
CCL CARNIVAL PLC Corporates Equity 59588.42 0.05 0.0 nan 0.0
TOST TOAST INC CLASS A Corporates Equity 59384.15 0.05 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 59285.5 0.05 4.0 Sep 15, 2031 4.34
FITB FIFTH THIRD BANCORP Corporates Fixed Income 59294.75 0.05 4.35 Apr 29, 2032 4.57
SHW SHERWIN WILLIAMS Corporates Equity 59238.8 0.05 0.0 nan 0.0
HO THALES SA Corporates Equity 59201.38 0.05 0.0 nan 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 59209.67 0.05 3.94 Sep 26, 2030 4.45
NDSN NORDSON CORP Corporates Equity 59045.3 0.05 0.0 nan 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 58856.62 0.05 3.95 Sep 11, 2031 4.49
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 58784.94 0.05 2.32 Mar 15, 2030 7.88
AES AES CORPORATION (THE) Corporates Fixed Income 58671.31 0.05 3.08 Jan 15, 2055 7.6
8354 FUKUOKA FINANCIAL GROUP INC Corporates Equity 58654.69 0.05 0.0 nan 0.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 58622.83 0.05 3.44 May 15, 2031 7.25
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 58507.34 0.05 2.57 Oct 30, 2029 5.0
ALV AUTOLIV INC Corporates Equity 58125.83 0.05 0.0 nan 0.0
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 58086.99 0.05 2.86 Nov 15, 2029 10.0
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 58059.82 0.05 2.38 Jan 15, 2029 9.75
PLS PLS GROUP LTD Corporates Equity 57986.23 0.05 0.0 nan 0.0
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 57532.39 0.05 2.92 Sep 15, 2030 7.0
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 57444.34 0.05 2.69 May 31, 2032 7.75
APH AMPHENOL CORPORATION Corporates Fixed Income 57364.82 0.05 2.69 Apr 05, 2029 5.05
LOPE GRAND CANYON EDUCATION INC Corporates Equity 57328.32 0.05 0.0 nan 0.0
NVMI NOVA LTD Corporates Equity 57272.32 0.05 0.0 nan 0.0
RHI ROBERT HALF Corporates Equity 57254.2 0.05 0.0 nan 0.0
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 57170.35 0.05 3.61 May 19, 2030 5.4
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 57069.73 0.05 2.73 Apr 05, 2029 4.99
CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 56927.32 0.05 2.61 Jul 01, 2030 8.0
COL COLES GROUP LTD Corporates Equity 56889.84 0.05 0.0 nan 0.0
6113 AMADA LTD Corporates Equity 56827.03 0.05 0.0 nan 0.0
EFN ELEMENT FLEET MANAGEMENT CORP Corporates Equity 56684.98 0.05 0.0 nan 0.0
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 56490.11 0.05 3.61 May 07, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 56395.08 0.05 3.21 Nov 01, 2029 4.65
IGM IGM FINANCIAL INC Corporates Equity 56203.43 0.04 0.0 nan 0.0
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 56127.35 0.04 2.83 May 30, 2029 4.6
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 56044.55 0.04 3.48 Feb 01, 2030 4.85
LPLA LPL HOLDINGS INC Corporates Fixed Income 55990.42 0.04 3.7 Jun 15, 2030 5.15
BRKHEC PACIFICORP Corporates Fixed Income 55965.0 0.04 2.63 Feb 15, 2029 5.1
KVUE KENVUE INC Corporates Fixed Income 55812.67 0.04 1.83 Mar 22, 2028 5.05
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 55789.28 0.04 1.76 Apr 15, 2030 7.0
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55773.79 0.04 2.04 Jun 11, 2028 4.3
KOS KOSMOS ENERGY LTD 144A Corporates Fixed Income 55755.32 0.04 4.09 Oct 01, 2031 8.75
EXE EXPAND ENERGY CORP Corporates Equity 55592.96 0.04 0.0 nan 0.0
GEN GEN DIGITAL INC 144A Corporates Fixed Income 55596.98 0.04 1.7 Sep 30, 2030 7.13
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 55544.85 0.04 3.16 Sep 01, 2031 7.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 55537.86 0.04 2.09 Jul 01, 2028 4.4
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 55471.62 0.04 1.98 Jun 15, 2028 4.2
VOD VODAFONE GROUP PLC Corporates Equity 55362.04 0.04 0.0 nan 0.0
EQR ERP OPERATING LP Corporates Fixed Income 55355.51 0.04 2.4 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 55363.25 0.04 1.79 Jun 15, 2053 8.13
IHS IHS HOLDING LTD/KY 144A Corporates Fixed Income 55234.83 0.04 3.16 Nov 29, 2031 8.25
BMO BANK OF MONTREAL MTN Corporates Fixed Income 55193.11 0.04 3.15 Sep 10, 2030 4.64
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 55160.45 0.04 2.93 Jul 15, 2029 6.0
BBY BEST BUY INC Corporates Equity 55084.8 0.04 0.0 nan 0.0
ADT ADT SECURITY CORP 144A Corporates Fixed Income 55037.41 0.04 5.31 Jul 15, 2032 4.88
KEY KEYCORP Corporates Equity 54980.0 0.04 0.0 nan 0.0
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 54859.52 0.04 2.74 Mar 16, 2029 4.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Corporates Equity 54792.12 0.04 0.0 nan 0.0
VTRS VIATRIS INC Corporates Fixed Income 54752.76 0.04 3.91 Jun 22, 2030 2.7
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 54679.27 0.04 1.89 Apr 15, 2028 3.25
7259 AISIN CORP Corporates Equity 54618.14 0.04 0.0 nan 0.0
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 54604.65 0.04 4.08 Oct 15, 2033 7.88
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 54595.59 0.04 1.85 Feb 01, 2031 9.38
RELLN RELX CAPITAL INC Corporates Fixed Income 54371.13 0.04 2.7 Mar 18, 2029 4.0
MNG M&G PLC Corporates Equity 54350.11 0.04 0.0 nan 0.0
GEL GENESIS ENERGY LP Corporates Fixed Income 54326.67 0.04 3.72 May 15, 2033 8.0
SUNN SUNRISE N CLASS A LTD Corporates Equity 54165.74 0.04 0.0 nan 0.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 54070.46 0.04 3.21 Nov 15, 2029 3.7
GEI GIBSON ENERGY INC Corporates Equity 54034.2 0.04 0.0 nan 0.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 53864.7 0.04 4.45 Nov 15, 2056 7.13
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 53789.32 0.04 3.93 Jun 15, 2032 8.63
RPM RPM INTERNATIONAL INC Corporates Equity 53768.96 0.04 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 53766.79 0.04 3.46 Feb 01, 2030 4.05
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 53691.99 0.04 3.37 Jul 01, 2031 9.25
SOON SONOVA HOLDING AG Corporates Equity 53630.54 0.04 0.0 nan 0.0
SUI SUN COMMUNITIES REIT INC Corporates Equity 53481.16 0.04 0.0 nan 0.0
APG API GROUP CORP Corporates Equity 53458.88 0.04 0.0 nan 0.0
POLI BANK HAPOALIM BM Corporates Equity 53313.13 0.04 0.0 nan 0.0
CVS CVS HEALTH CORP Corporates Equity 53268.84 0.04 0.0 nan 0.0
5201 AGC INC Corporates Equity 53247.08 0.04 0.0 nan 0.0
RWNYNY GENTING NEW YORK LLC 144A Corporates Fixed Income 53247.86 0.04 2.39 Oct 01, 2029 7.25
522 ASMPT LTD Corporates Equity 53217.89 0.04 0.0 nan 0.0
4183 MITSUI CHEMICALS INC Corporates Equity 53196.83 0.04 0.0 nan 0.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 53154.02 0.04 1.14 Dec 15, 2028 9.25
EMN EASTMAN CHEMICAL Corporates Equity 52978.8 0.04 0.0 nan 0.0
MKTX MARKETAXESS HOLDINGS INC Corporates Equity 52822.98 0.04 0.0 nan 0.0
8750 DAI-ICHI LIFE HOLDINGS INC Corporates Equity 52820.0 0.04 0.0 nan 0.0
SNAP SNAP INC 144A Corporates Fixed Income 52666.86 0.04 4.62 Mar 01, 2033 6.88
BGC BGC GROUP INC Corporates Fixed Income 52626.41 0.04 2.8 Jun 10, 2029 6.6
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Corporates Fixed Income 52630.02 0.04 3.54 Feb 01, 2031 8.25
CBG CBRE SERVICES INC Corporates Fixed Income 52513.49 0.04 2.66 Apr 01, 2029 5.5
ACT ENACT HOLDINGS INC Corporates Fixed Income 52513.89 0.04 2.78 May 28, 2029 6.25
MTZ MASTEC INC. Corporates Fixed Income 52480.94 0.04 2.84 Jun 15, 2029 5.9
GCILLC GCI LLC 144A Corporates Fixed Income 52153.72 0.04 2.21 Oct 15, 2028 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Equity 52111.84 0.04 0.0 nan 0.0
AMCR AMCOR GROUP FINANCE PLC Corporates Fixed Income 52088.21 0.04 2.8 May 23, 2029 5.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 51983.54 0.04 2.83 Jun 15, 2029 5.15
FERG FERGUSON ENTERPRISES INC Corporates Equity 51946.68 0.04 0.0 nan 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 51953.32 0.04 2.08 Jul 06, 2029 5.78
EWBC EAST WEST BANCORP INC Corporates Equity 51890.22 0.04 0.0 nan 0.0
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 51799.01 0.04 3.59 Jun 15, 2030 6.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 51733.79 0.04 3.18 May 15, 2031 7.5
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 51738.76 0.04 2.86 Jun 12, 2029 5.4
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 51710.83 0.04 2.58 Feb 01, 2030 5.7
DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 51674.27 0.04 2.71 May 15, 2029 5.13
PRG PROG HOLDINGS INC 144A Corporates Fixed Income 51663.88 0.04 2.89 Nov 15, 2029 6.0
ARES ARES MANAGEMENT CORP CLASS A Corporates Equity 51652.5 0.04 0.0 nan 0.0
AXSM AXSOME THERAPEUTICS INC Corporates Equity 51607.82 0.04 0.0 nan 0.0
AMGN AMGEN INC Corporates Fixed Income 51485.23 0.04 3.46 Mar 02, 2030 5.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 51488.75 0.04 3.1 Oct 01, 2029 5.03
NOKIA NOKIA Corporates Equity 51462.09 0.04 0.0 nan 0.0
CVX CHEVRON USA INC Corporates Fixed Income 51424.67 0.04 3.97 Oct 15, 2030 4.3
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 51398.78 0.04 3.42 Jan 30, 2030 5.15
H HYATT HOTELS CORP Corporates Fixed Income 51345.51 0.04 2.92 Jun 30, 2029 5.25
NFICN NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 51266.55 0.04 1.97 Jul 01, 2030 9.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 51245.2 0.04 3.51 Mar 15, 2030 5.5
AGX ARGAN INC Corporates Equity 51185.16 0.04 0.0 nan 0.0
MCK MCKESSON CORP Corporates Fixed Income 51136.6 0.04 2.11 Jul 15, 2028 4.9
TEMN TEMENOS AG Corporates Equity 51122.46 0.04 0.0 nan 0.0
CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 51121.33 0.04 3.24 Feb 15, 2031 7.38
INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 51042.69 0.04 3.81 Aug 15, 2030 5.45
VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 51049.73 0.04 2.78 Jul 15, 2029 4.63
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 50945.29 0.04 3.85 Aug 01, 2032 6.88
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 50938.05 0.04 3.37 Jan 15, 2030 4.7
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 50916.63 0.04 2.32 Nov 15, 2028 4.65
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 50871.94 0.04 1.09 Jun 15, 2027 5.13
DTE DTE ENERGY COMPANY Corporates Fixed Income 50841.73 0.04 1.17 Jul 01, 2027 4.95
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 50829.79 0.04 3.72 Jun 15, 2030 4.95
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 50757.2 0.04 2.67 Mar 01, 2029 4.9
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 50766.12 0.04 5.57 Jun 15, 2033 6.5
WCN WASTE CONNECTIONS INC Corporates Equity 50730.38 0.04 0.0 nan 0.0
9201 JAPAN AIRLINES LTD Corporates Equity 50703.43 0.04 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 50689.28 0.04 3.88 Aug 15, 2030 4.85
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 50642.1 0.04 3.17 May 15, 2031 7.13
PEP PEPSICO INC Corporates Fixed Income 50617.68 0.04 1.73 Feb 07, 2028 4.45
T AT&T INC Corporates Fixed Income 50583.21 0.04 3.89 Aug 15, 2030 4.7
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 50574.95 0.04 1.78 Mar 27, 2028 3.88
SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 50540.5 0.04 1.56 Aug 01, 2030 8.38
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 50504.58 0.04 1.74 Mar 01, 2028 4.65
PFE PFIZER INC Corporates Fixed Income 50508.84 0.04 1.52 Nov 15, 2027 3.88
GOOGL ALPHABET INC (FXD) Corporates Fixed Income 50490.25 0.04 2.42 Nov 15, 2028 3.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 50454.76 0.04 2.67 Mar 30, 2029 4.0
AES AES CORPORATION (THE) Corporates Fixed Income 50443.06 0.04 3.47 Jul 15, 2055 6.95
FSS FEDERAL SIGNAL CORP Corporates Equity 50437.02 0.04 0.0 nan 0.0
AMZN AMAZON.COM INC Corporates Fixed Income 50343.11 0.04 2.44 Nov 20, 2028 3.9
POST POST HOLDINGS INC 144A Corporates Fixed Income 50345.13 0.04 4.26 Sep 15, 2031 4.5
ABBV ABBVIE INC Corporates Fixed Income 50340.02 0.04 0.88 Mar 15, 2027 4.8
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 50324.6 0.04 2.64 Mar 01, 2029 5.88
EFX EQUIFAX INC Corporates Fixed Income 50325.4 0.04 3.15 Sep 15, 2029 4.8
APH AMPHENOL CORPORATION Corporates Fixed Income 50325.66 0.04 1.56 Nov 15, 2027 3.8
SANFP SANOFI SA MTN Corporates Fixed Income 50278.26 0.04 2.4 Nov 03, 2028 3.8
VICI VICI PROPERTIES LP Corporates Fixed Income 50280.64 0.04 1.75 Feb 15, 2028 4.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 50275.64 0.04 2.17 Jul 29, 2029 5.02
AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 50263.38 0.04 1.85 Mar 24, 2028 4.32
KGF KINGFISHER PLC Corporates Equity 50095.56 0.04 0.0 nan 0.0
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 50079.81 0.04 2.49 Dec 15, 2028 4.25
FDS FACTSET RESEARCH SYSTEMS INC Corporates Equity 50021.04 0.04 0.0 nan 0.0
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 49968.18 0.04 1.4 Sep 10, 2027 4.2
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 49964.47 0.04 2.74 Apr 06, 2029 4.97
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 49935.57 0.04 2.59 Jan 15, 2029 4.15
BBWI BATH & BODY WORKS INC Corporates Fixed Income 49935.72 0.04 7.22 Jul 01, 2036 6.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 49938.63 0.04 1.19 Jul 01, 2027 3.75
AXP AMERICAN EXPRESS CO (FXD-FRN) Corporates Fixed Income 49852.52 0.04 1.79 Feb 09, 2029 4.01
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 49835.76 0.04 2.65 Feb 02, 2030 4.25
RNR RENAISSANCERE FINANCE INC Corporates Fixed Income 49790.63 0.04 1.19 Jul 01, 2027 3.45
ORCL ORACLE CORPORATION Corporates Fixed Income 49667.64 0.04 2.63 Feb 04, 2029 4.55
SNX TD SYNNEX CORP Corporates Fixed Income 49670.16 0.04 2.59 Jan 17, 2029 4.3
SNA SNAP-ON INCORPORATED Corporates Fixed Income 49674.07 0.04 0.87 Mar 01, 2027 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 49578.23 0.04 2.09 Aug 15, 2028 3.8
HWM HOWMET AEROSPACE INC Corporates Fixed Income 49481.16 0.04 1.85 Mar 03, 2028 3.75
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 49474.79 0.04 2.34 Sep 22, 2029 4.32
UNM UNUM GROUP Corporates Fixed Income 49459.02 0.04 2.9 Jun 15, 2029 4.0
HCA HCA INC Corporates Fixed Income 49412.78 0.04 0.94 Mar 15, 2027 3.13
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 49385.55 0.04 2.69 Mar 15, 2029 3.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 49280.18 0.04 3.21 Sep 18, 2029 3.8
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 49183.57 0.04 3.89 Sep 01, 2030 5.5
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49063.93 0.04 4.22 Oct 01, 2030 1.7
ESLT ELBIT SYSTEMS LTD Corporates Equity 48853.02 0.04 0.0 nan 0.0
TXT TEXTRON INC Corporates Fixed Income 48852.37 0.04 3.16 Sep 17, 2029 3.9
PAAS PAN AMERICAN SILVER CORP Corporates Equity 48627.76 0.04 0.0 nan 0.0
TECH BIO TECHNE CORP Corporates Equity 48580.18 0.04 0.0 nan 0.0
DVA DAVITA INC Corporates Equity 48549.43 0.04 0.0 nan 0.0
6141 DMG MORI LTD Corporates Equity 48431.42 0.04 0.0 nan 0.0
JBL JABIL INC Corporates Fixed Income 48304.05 0.04 3.45 Jan 15, 2030 3.6
NDAQ NASDAQ INC Corporates Equity 48234.24 0.04 0.0 nan 0.0
HLNE HAMILTON LANE INC CLASS A Corporates Equity 48211.08 0.04 0.0 nan 0.0
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 48152.18 0.04 3.75 Mar 01, 2031 4.0
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 48127.05 0.04 4.05 Jul 15, 2032 6.88
EQR ERP OPERATING LP Corporates Fixed Income 48127.88 0.04 3.02 Jul 01, 2029 3.0
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 48129.02 0.04 0.54 Jun 15, 2029 8.25
BKH BLACK HILLS CORPORATION Corporates Fixed Income 48080.47 0.04 3.25 Oct 15, 2029 3.05
CVCO CAVCO INDUSTRIES INC Corporates Equity 48064.5 0.04 0.0 nan 0.0
MDC SEKISUI HOUSE US INC Corporates Fixed Income 48049.66 0.04 3.4 Jan 15, 2030 3.85
6481 THK LTD Corporates Equity 48024.12 0.04 0.0 nan 0.0
FVI FORTUNA MINING CORP Corporates Equity 47995.74 0.04 0.0 nan 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 47912.86 0.04 3.07 Jul 15, 2029 2.88
BATSLN BAT CAPITAL CORP Corporates Fixed Income 47898.41 0.04 1.93 Mar 25, 2028 2.26
MKL MARKEL GROUP INC Corporates Fixed Income 47852.9 0.04 3.2 Sep 17, 2029 3.35
DGX QUEST DIAGNOSTICS INC Corporates Equity 47739.78 0.04 0.0 nan 0.0
6269 MODEC INC Corporates Equity 47732.7 0.04 0.0 nan 0.0
LMP LONDONMETRIC PROPERTY REIT PLC Corporates Equity 47588.09 0.04 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 47522.04 0.04 3.82 Jun 15, 2030 3.4
ALLE ALLEGION PLC Corporates Equity 47488.56 0.04 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Fixed Income 47322.06 0.04 3.87 Jul 01, 2030 3.3
EFX EQUIFAX INC Corporates Fixed Income 47279.92 0.04 3.76 May 15, 2030 3.1
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47256.79 0.04 3.79 May 15, 2030 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 47196.81 0.04 3.58 Feb 15, 2030 3.1
SQN SWISSQUOTE GROUP HOLDING SA Corporates Equity 47182.01 0.04 0.0 nan 0.0
UI UBIQUITI INC Corporates Equity 46986.8 0.04 0.0 nan 0.0
SNEX STONEX GROUP INC 144A Corporates Fixed Income 46970.54 0.04 2.37 Mar 01, 2031 7.88
GLNG GOLAR LNG LTD 144A Corporates Fixed Income 46945.88 0.04 3.15 Oct 02, 2030 7.5
UAN CVR PARTNERS LP 144A Corporates Fixed Income 46739.01 0.04 0.82 Jun 15, 2028 6.13
PHIN PHINIA INC 144A Corporates Fixed Income 46219.14 0.04 1.79 Apr 15, 2029 6.75
EVRG EVERGY METRO INC Corporates Fixed Income 46070.93 0.04 3.89 Jun 01, 2030 2.25
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 46032.33 0.04 1.43 Aug 01, 2028 5.75
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 45920.69 0.04 4.03 Dec 31, 2079 6.25
SGLSJ STILLWATER MINING COMPANY 144A Corporates Fixed Income 45894.0 0.04 3.11 Nov 16, 2029 4.5
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 45478.77 0.04 4.68 Dec 01, 2032 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 45283.08 0.04 5.1 Sep 15, 2033 6.75
TW. TAYLOR WIMPEY PLC Corporates Equity 45236.95 0.04 0.0 nan 0.0
NICAU NICKEL INDUSTRIES LTD 144A Corporates Fixed Income 45195.15 0.04 3.14 Sep 30, 2030 9.0
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 45115.59 0.04 4.85 Sep 15, 2033 6.5
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 45098.67 0.04 4.29 Aug 01, 2033 7.38
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Corporates Fixed Income 45011.61 0.04 3.15 Oct 15, 2030 7.5
PODD INSULET CORP Corporates Equity 44928.0 0.04 0.0 nan 0.0
DSCT ISRAEL DISCOUNT BANK LTD Corporates Equity 44911.25 0.04 0.0 nan 0.0
SSRM SSR MINING INC Corporates Equity 44883.66 0.04 0.0 nan 0.0
WMG WARNER MUSIC GROUP CORP CLASS A Corporates Equity 44889.31 0.04 0.0 nan 0.0
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 44774.94 0.04 4.34 Mar 01, 2031 4.38
ECPG ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 44701.31 0.04 3.31 Apr 15, 2031 6.63
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 44566.96 0.04 1.82 Jun 15, 2031 8.75
SNAP SNAP INC 144A Corporates Fixed Income 44526.16 0.04 5.13 Mar 15, 2034 6.88
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 44407.42 0.04 0.0 Dec 31, 2049 3.65
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 44325.12 0.04 1.12 Feb 01, 2029 9.0
6525 KOKUSAI ELECTRIC CORP Corporates Equity 44308.5 0.04 0.0 nan 0.0
AEE AMEREN ILLINOIS COMPANY Corporates Fixed Income 44048.15 0.04 4.36 Nov 15, 2030 1.55
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 44001.74 0.04 4.99 Apr 15, 2034 7.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 43964.39 0.04 3.73 May 15, 2031 6.75
EDVLN ENDEAVOUR MINING PLC 144A Corporates Fixed Income 43907.64 0.04 2.67 May 28, 2030 7.0
VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 43843.91 0.04 4.49 Feb 01, 2033 6.75
MUR MURPHY OIL CORPORATION Corporates Fixed Income 43801.56 0.03 5.06 Feb 15, 2034 6.5
CMPR CIMPRESS PLC 144A Corporates Fixed Income 43774.15 0.03 4.02 Sep 15, 2032 7.38
NOW SERVICENOW INC Corporates Fixed Income 43628.55 0.03 4.22 Sep 01, 2030 1.4
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 43564.0 0.03 1.94 May 15, 2030 8.5
ARCC ARES CAPITAL CORP Corporates Equity 43542.66 0.03 0.0 nan 0.0
ABVX ABIVAX AMERICAN DEPOSITARY SHARES Corporates Equity 43505.1 0.03 0.0 nan 0.0
NEX NEXANS SA Corporates Equity 43479.48 0.03 0.0 nan 0.0
6902 DENSO CORP Corporates Equity 43445.55 0.03 0.0 nan 0.0
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 43428.62 0.03 3.59 Jul 15, 2032 7.88
SII SPROTT INC Corporates Equity 43417.62 0.03 0.0 nan 0.0
SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 43307.45 0.03 2.94 Jun 30, 2029 4.88
DAC DANAOS CORP 144A Corporates Fixed Income 43271.87 0.03 4.08 Oct 15, 2032 6.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 43212.82 0.03 2.51 May 15, 2029 4.88
BVTSJ BIDVEST GROUP (UK) PLC 144A Corporates Fixed Income 43140.02 0.03 4.35 Sep 17, 2032 6.2
SE SEA ADS REPRESENTING LTD CLASS A Corporates Equity 43131.81 0.03 0.0 nan 0.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 43077.97 0.03 3.91 Feb 15, 2033 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Equity 42967.42 0.03 0.0 nan 0.0
6504 FUJI ELECTRIC LTD Corporates Equity 42940.59 0.03 0.0 nan 0.0
BA BOEING CO Corporates Fixed Income 42934.72 0.03 2.7 May 01, 2029 6.3
STLD STEEL DYNAMICS INC Corporates Equity 42847.09 0.03 0.0 nan 0.0
LH LABCORP HOLDINGS INC Corporates Equity 42829.22 0.03 0.0 nan 0.0
WDC WESTERN DIGITAL CORP Corporates Equity 42644.16 0.03 0.0 nan 0.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 42193.29 0.03 3.15 Mar 15, 2030 6.63
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 41976.76 0.03 4.42 Mar 15, 2031 3.5
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 41954.79 0.03 4.0 May 15, 2032 6.63
3038 KOBE BUSSAN LTD Corporates Equity 41921.24 0.03 0.0 nan 0.0
FITB FIFTH THIRD BANCORP Corporates Fixed Income 41870.11 0.03 2.14 Jul 27, 2029 6.34
DLX DELUXE CORP 144A Corporates Fixed Income 41413.94 0.03 1.19 Jun 01, 2029 8.0
SAN BANCO SANTANDER SA Corporates Equity 41388.93 0.03 0.0 nan 0.0
HUBB HUBBELL INC Corporates Equity 41262.4 0.03 0.0 nan 0.0
NWG NATWEST GROUP PLC Corporates Fixed Income 41183.39 0.03 2.26 Sep 13, 2029 5.81
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 41135.14 0.03 2.32 Nov 26, 2028 5.0
RVMD REVOLUTION MEDICINES INC Corporates Equity 41110.44 0.03 0.0 nan 0.0
BOOT BOOT BARN HOLDINGS INC Corporates Equity 41003.1 0.03 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 40997.62 0.03 3.61 May 13, 2031 4.9
WSTP WESTPAC BANKING CORP Corporates Fixed Income 40884.28 0.03 4.25 Nov 15, 2035 2.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 40884.91 0.03 1.68 Jan 10, 2029 5.37
KMB KIMBERLY CLARK CORP Corporates Equity 40836.96 0.03 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 40783.21 0.03 1.97 May 19, 2028 4.45
OR OR ROYALTIES INC Corporates Equity 40775.19 0.03 0.0 nan 0.0
FNB FNB CORP Corporates Equity 40779.77 0.03 0.0 nan 0.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 40485.18 0.03 1.8 Apr 01, 2028 4.0
MA MASTERCARD INC Corporates Fixed Income 40363.33 0.03 1.82 Mar 15, 2028 4.55
T AT&T INC Corporates Fixed Income 40076.65 0.03 2.62 Mar 01, 2029 4.35
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 40031.81 0.03 1.73 Jan 20, 2029 4.17
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 40042.21 0.03 5.2 Jul 15, 2033 7.5
TFC TRUIST BANK (FXD-FRN) Corporates Fixed Income 40012.32 0.03 1.77 Jan 27, 2029 4.14
W WAYFAIR LLC 144A Corporates Fixed Income 39986.0 0.03 2.24 Oct 31, 2029 7.25
DINO HF SINCLAIR CORP Corporates Fixed Income 39955.24 0.03 3.91 Oct 01, 2030 4.5
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 39905.41 0.03 1.26 Oct 15, 2028 5.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 39832.12 0.03 1.9 Apr 15, 2030 9.75
AMZN AMAZON.COM INC Corporates Fixed Income 39790.62 0.03 2.74 Mar 13, 2029 4.0
TSN TYSON FOODS INC CLASS A Corporates Equity 39696.7 0.03 0.0 nan 0.0
ADSK AUTODESK INC Corporates Equity 39550.56 0.03 0.0 nan 0.0
8031 MITSUI LTD Corporates Equity 39272.7 0.03 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Corporates Equity 39273.6 0.03 0.0 nan 0.0
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 39114.65 0.03 3.81 Nov 01, 2032 6.38
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 39060.15 0.03 2.31 Nov 15, 2030 7.75
G13 GENTING SINGAPORE LTD Corporates Equity 38911.89 0.03 0.0 nan 0.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 38891.18 0.03 5.1 Mar 31, 2034 5.75
VIRT VFH PARENT LLC 144A Corporates Fixed Income 38846.42 0.03 2.84 Jun 15, 2031 7.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 38762.26 0.03 3.42 Feb 15, 2030 4.88
REP REPSOL SA Corporates Equity 38751.59 0.03 0.0 nan 0.0
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 38730.51 0.03 2.59 Apr 15, 2030 6.63
VACN VAT GROUP AG Corporates Equity 38483.77 0.03 0.0 nan 0.0
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 38474.54 0.03 4.07 Aug 01, 2033 7.38
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 38452.93 0.03 3.08 Sep 15, 2029 4.0
ENVA ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 38399.59 0.03 2.14 Aug 01, 2029 9.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 38358.8 0.03 1.16 Jul 15, 2029 5.75
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 38186.63 0.03 4.7 Jan 15, 2034 7.0
LTH LIFE TIME INC 144A Corporates Fixed Income 38167.36 0.03 3.48 Nov 15, 2031 6.0
KSS KOHLS CORP Corporates Fixed Income 38131.25 0.03 4.25 May 01, 2031 5.13
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 38139.02 0.03 4.61 Sep 01, 2031 3.88
CNY CNY/USD Cash and/or Derivatives Forwards 38117.49 0.03 0.0 Jun 17, 2026 0.0
GKOS GLAUKOS CORP Corporates Equity 38031.2 0.03 0.0 nan 0.0
EXPE EXPEDIA GROUP INC Corporates Fixed Income 37973.2 0.03 3.57 Feb 15, 2030 3.25
LXU LSB INDUSTRIES INC 144A Corporates Fixed Income 37716.54 0.03 1.3 Oct 15, 2028 6.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 37424.86 0.03 3.68 Jan 15, 2031 5.88
PATH UIPATH INC CLASS A Corporates Equity 37391.53 0.03 0.0 nan 0.0
ESNT ESSENT GROUP LTD Corporates Equity 37377.75 0.03 0.0 nan 0.0
HIG HARTFORD INSURANCE GROUP INC Corporates Equity 37279.8 0.03 0.0 nan 0.0
BMED BANCA MEDIOLANUM Corporates Equity 37270.3 0.03 0.0 nan 0.0
YETI YETI HOLDINGS INC Corporates Equity 37225.2 0.03 0.0 nan 0.0
FTI TECHNIPFMC PLC Corporates Equity 37154.25 0.03 0.0 nan 0.0
UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 37141.95 0.03 2.29 Feb 15, 2029 6.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 37054.01 0.03 0.9 Feb 28, 2057 6.25
G24 SCOUT24 N Corporates Equity 37043.44 0.03 0.0 nan 0.0
L LOBLAW COMPANIES LTD Corporates Equity 37046.26 0.03 0.0 nan 0.0
SHEL SHELL PLC Corporates Equity 36998.91 0.03 0.0 nan 0.0
ARKO ARKO CORP 144A Corporates Fixed Income 36851.57 0.03 3.21 Nov 15, 2029 5.13
TGTX TG THERAPEUTICS INC Corporates Equity 36752.1 0.03 0.0 nan 0.0
SISETI SISECAM UK PLC 144A Corporates Fixed Income 36740.91 0.03 3.25 May 02, 2032 8.63
27 GALAXY ENTERTAINMENT GROUP LTD Corporates Equity 36568.27 0.03 0.0 nan 0.0
ZION ZIONS BANCORPORATION Corporates Equity 36550.8 0.03 0.0 nan 0.0
DDS DILLARDS INC CLASS A Corporates Equity 36305.92 0.03 0.0 nan 0.0
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 36145.93 0.03 8.13 Sep 20, 2037 5.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 36134.28 0.03 1.63 May 15, 2029 8.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 36085.4 0.03 3.02 Sep 01, 2029 5.63
BIM BIOMERIEUX SA Corporates Equity 35731.52 0.03 0.0 nan 0.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 35389.39 0.03 3.02 Dec 01, 2029 7.75
ARISCN ARIS MINING CORP 144A Corporates Fixed Income 35271.46 0.03 1.87 Oct 31, 2029 8.0
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 35222.05 0.03 3.22 Nov 15, 2032 8.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 35147.32 0.03 0.94 Mar 30, 2062 6.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 35140.43 0.03 3.15 Sep 10, 2034 5.15
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 35089.45 0.03 2.22 Oct 01, 2031 7.38
IMI IMI PLC Corporates Equity 35004.71 0.03 0.0 nan 0.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 34853.48 0.03 2.97 Apr 02, 2032 7.38
5713 SUMITOMO METAL MINING LTD Corporates Equity 34819.75 0.03 0.0 nan 0.0
CAMT CAMTEK LTD Corporates Equity 34665.84 0.03 0.0 nan 0.0
BMO BANK OF MONTREAL MTN Corporates Fixed Income 34546.46 0.03 4.0 Sep 22, 2031 4.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 34554.04 0.03 2.61 Jun 15, 2054 7.88
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Corporates Equity 34531.72 0.03 0.0 nan 0.0
DLX DELUXE CORP 144A Corporates Fixed Income 34537.57 0.03 1.4 Sep 15, 2029 8.13
3407 ASAHI KASEI CORP Corporates Equity 34237.22 0.03 0.0 nan 0.0
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 34133.73 0.03 3.26 Oct 01, 2030 8.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 33963.01 0.03 4.93 Jul 15, 2032 7.38
IHG INTERCONTINENTAL HOTELS GROUP PLC Corporates Equity 33712.25 0.03 0.0 nan 0.0
ADDT B ADDTECH CLASS B Corporates Equity 33084.32 0.03 0.0 nan 0.0
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 32964.6 0.03 3.62 Jul 17, 2030 7.5
ALL ALLSTATE CORP Corporates Equity 32753.6 0.03 0.0 nan 0.0
ARMK ARAMARK Corporates Equity 32678.36 0.03 0.0 nan 0.0
V VISA INC CLASS A Corporates Equity 32625.37 0.03 0.0 nan 0.0
UNM UNUM Corporates Equity 32556.5 0.03 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Equity 32472.75 0.03 0.0 nan 0.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Equity 32440.33 0.03 0.0 nan 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Corporates Equity 32302.56 0.03 0.0 nan 0.0
MORN MORNINGSTAR INC Corporates Equity 31952.97 0.03 0.0 nan 0.0
ALLY ALLY FINANCIAL INC Corporates Fixed Income 31807.95 0.03 1.98 Jun 13, 2029 6.99
LEVI LEVI STRAUSS CLASS A Corporates Equity 31748.64 0.03 0.0 nan 0.0
PNR PENTAIR Corporates Equity 31714.82 0.03 0.0 nan 0.0
IMB IMPERIAL BRANDS PLC Corporates Equity 31514.35 0.03 0.0 nan 0.0
ALLY ALLY FINANCIAL INC Corporates Fixed Income 31456.25 0.03 6.41 Jan 17, 2040 6.65
RITM RITHM CAPITAL CORP 144A Corporates Fixed Income 31380.88 0.03 3.39 Jul 15, 2030 8.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 31284.16 0.02 2.37 Dec 05, 2028 7.05
WSP WSP GLOBAL INC Corporates Equity 31190.14 0.02 0.0 nan 0.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 31152.44 0.02 2.84 Jun 01, 2029 5.1
COV COVIVIO SA Corporates Equity 31125.15 0.02 0.0 nan 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Corporates Equity 31043.76 0.02 0.0 nan 0.0
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 30960.3 0.02 2.29 Sep 11, 2028 5.65
GLE SOCIETE GENERALE SA Corporates Equity 30919.44 0.02 0.0 nan 0.0
BMO BANK OF MONTREAL MTN Corporates Fixed Income 30854.94 0.02 2.33 Sep 25, 2028 5.72
FCT FINCANTIERI Corporates Equity 30776.42 0.02 0.0 nan 0.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 30754.13 0.02 2.37 Nov 15, 2028 5.25
BXSL BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 30719.0 0.02 1.49 Nov 15, 2027 5.88
AMRZ AMRIZE FINANCE US LLC Corporates Fixed Income 30703.86 0.02 0.98 Apr 07, 2027 4.6
NDA AURUBIS AG Corporates Equity 30644.3 0.02 0.0 nan 0.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 30635.87 0.02 1.97 May 09, 2029 4.62
CAH CARDINAL HEALTH INC Corporates Fixed Income 30644.62 0.02 2.62 Feb 15, 2029 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 30596.4 0.02 1.77 Mar 01, 2028 5.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 30565.63 0.02 3.55 Mar 15, 2030 4.85
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 30544.44 0.02 3.74 Jul 01, 2030 5.2
JPM JPMORGAN CHASE & CO Corporates Fixed Income 30498.55 0.02 1.73 Jan 24, 2029 4.92
BRO BROWN & BROWN INC Corporates Fixed Income 30389.65 0.02 3.71 Jun 23, 2030 4.9
CSCO CISCO SYSTEMS INC Corporates Fixed Income 30395.52 0.02 1.77 Feb 24, 2028 4.55
EXC EXELON CORPORATION Corporates Fixed Income 30378.05 0.02 1.81 Mar 15, 2028 5.15
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 30364.05 0.02 3.63 Apr 30, 2030 4.38
CVX CHEVRON USA INC Corporates Fixed Income 30329.87 0.02 1.79 Feb 26, 2028 4.47
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 30063.68 0.02 2.66 Mar 15, 2029 4.38
RDDT REDDIT INC CLASS A Corporates Equity 30020.45 0.02 0.0 nan 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 29986.83 0.02 4.0 Oct 22, 2031 4.36
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 29810.94 0.02 2.74 Mar 10, 2030 4.4
BSY BENTLEY SYSTEMS INC CLASS B Corporates Equity 29791.41 0.02 0.0 nan 0.0
RVTY REVVITY INC Corporates Equity 29689.92 0.02 0.0 nan 0.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 29690.41 0.02 2.62 Jan 30, 2030 6.88
PCOR PROCORE TECHNOLOGIES INC Corporates Equity 29536.32 0.02 0.0 nan 0.0
3626 TIS INC Corporates Equity 29482.48 0.02 0.0 nan 0.0
CRWV COREWEAVE INC 144A Corporates Fixed Income 29371.76 0.02 3.71 Feb 01, 2031 9.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 29374.09 0.02 3.74 Mar 01, 2031 9.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 29116.7 0.02 3.6 Apr 03, 2030 3.5
PHM PULTEGROUP INC Corporates Equity 28954.1 0.02 0.0 nan 0.0
WRT1V WARTSILA Corporates Equity 28501.35 0.02 0.0 nan 0.0
6976 TAIYO YUDEN LTD Corporates Equity 28380.86 0.02 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards 28338.8 0.02 0.0 Jun 17, 2026 0.0
GEN GEN DIGITAL INC 144A Corporates Fixed Income 28289.58 0.02 4.46 Apr 01, 2033 6.25
LAZ LAZARD INC Corporates Equity 28180.1 0.02 0.0 nan 0.0
STX SEAGATE TECHNOLOGY HOLDINGS PLC Corporates Equity 28098.96 0.02 0.0 nan 0.0
IESC IES INC Corporates Equity 28071.12 0.02 0.0 nan 0.0
CMS CMS ENERGY CORP Corporates Equity 28063.68 0.02 0.0 nan 0.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 27905.51 0.02 3.42 Mar 01, 2030 5.5
SPIE SPIE SA Corporates Equity 27792.81 0.02 0.0 nan 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Corporates Equity 27790.48 0.02 0.0 nan 0.0
VMI VALMONT INDS INC Corporates Equity 27634.52 0.02 0.0 nan 0.0
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Equity 27374.08 0.02 0.0 nan 0.0
UNI UNIPOL ASSICURAZIONI SPA Corporates Equity 27375.78 0.02 0.0 nan 0.0
CME CME GROUP INC CLASS A Corporates Equity 27335.49 0.02 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 27317.8 0.02 3.63 Aug 15, 2030 4.5
BX BLACKSTONE INC Corporates Equity 27203.38 0.02 0.0 nan 0.0
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 27193.16 0.02 1.77 Feb 15, 2028 4.75
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 27026.56 0.02 2.76 Feb 15, 2032 8.38
HKD HKD CASH Cash and/or Derivatives Cash 26990.4 0.02 0.0 nan 0.0
F FORD MOTOR CO Corporates Equity 26700.96 0.02 0.0 nan 0.0
RDN RADIAN GROUP INC Corporates Fixed Income 26363.43 0.02 2.65 May 15, 2029 6.2
JAZZ JAZZ PHARMACEUTICALS PLC Corporates Equity 26282.12 0.02 0.0 nan 0.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 26171.2 0.02 2.68 Jun 01, 2029 5.0
OVV OVINTIV INC Corporates Equity 26100.76 0.02 0.0 nan 0.0
BKR BAKER HUGHES CLASS A Corporates Equity 26112.54 0.02 0.0 nan 0.0
MUR MURPHY OIL CORP Corporates Equity 25700.71 0.02 0.0 nan 0.0
SWK STANLEY BLACK & DECKER INC Corporates Equity 25578.6 0.02 0.0 nan 0.0
LSTR LANDSTAR SYSTEM INC Corporates Equity 25288.27 0.02 0.0 nan 0.0
GAP GAP INC Corporates Equity 25129.44 0.02 0.0 nan 0.0
CRUS CIRRUS LOGIC INC Corporates Equity 25079.25 0.02 0.0 nan 0.0
LKQ LKQ CORP Corporates Equity 25007.52 0.02 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Corporates Equity 24782.04 0.02 0.0 nan 0.0
PRI PRIMERICA INC Corporates Equity 24685.22 0.02 0.0 nan 0.0
HRB H&R BLOCK INC Corporates Equity 24624.0 0.02 0.0 nan 0.0
G1A GEA GROUP AG Corporates Equity 24559.75 0.02 0.0 nan 0.0
RRL REGIS RESOURCES LTD Corporates Equity 24522.3 0.02 0.0 nan 0.0
SISETI SISECAM UK PLC 144A Corporates Fixed Income 24116.9 0.02 2.0 May 02, 2029 8.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 24048.01 0.02 2.63 Apr 15, 2030 6.5
SFM SPROUTS FARMERS MARKET INC Corporates Equity 23706.9 0.02 0.0 nan 0.0
IQV IQVIA HOLDINGS INC Corporates Equity 23520.88 0.02 0.0 nan 0.0
7269 SUZUKI MOTOR CORP Corporates Equity 23186.16 0.02 0.0 nan 0.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 23174.57 0.02 6.42 Apr 15, 2055 7.13
INVH INVITATION HOMES INC Corporates Equity 23163.78 0.02 0.0 nan 0.0
STEP STEPSTONE GROUP INC CLASS A Corporates Equity 23130.36 0.02 0.0 nan 0.0
GRFSM GRIFOLS SA 144A Corporates Fixed Income 22873.02 0.02 2.07 Oct 15, 2028 4.75
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 22536.27 0.02 3.02 Feb 15, 2031 9.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 22344.58 0.02 2.99 Jan 15, 2030 5.88
COGT COGENT BIOSCIENCES INC Corporates Equity 22192.0 0.02 0.0 nan 0.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 22128.09 0.02 3.04 Oct 15, 2030 7.25
WRB WR BERKLEY CORP Corporates Equity 21862.11 0.02 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 21845.64 0.02 0.0 Jun 17, 2026 0.0
AFG AMERICAN FINANCIAL GROUP INC Corporates Equity 21818.2 0.02 0.0 nan 0.0
HSY HERSHEY FOODS Corporates Equity 21700.0 0.02 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA Corporates Equity 21637.5 0.02 0.0 nan 0.0
3289 TOKYU FUDOSAN HOLDINGS CORP Corporates Equity 21621.03 0.02 0.0 nan 0.0
1893 PENTA-OCEAN CONSTRUCTION LTD Corporates Equity 21479.71 0.02 0.0 nan 0.0
CMC COMMERCIAL METALS Corporates Equity 21344.22 0.02 0.0 nan 0.0
GMABDC GENMAB A/S 144A Corporates Fixed Income 20809.5 0.02 4.22 Dec 15, 2032 6.25
RJF RAYMOND JAMES INC Corporates Equity 20710.7 0.02 0.0 nan 0.0
PAYX PAYCHEX INC Corporates Fixed Income 20630.3 0.02 3.5 Apr 15, 2030 5.1
NI NISOURCE INC Corporates Fixed Income 20616.0 0.02 2.92 Jul 01, 2029 5.2
WH WYNDHAM HOTELS RESORTS INC Corporates Equity 20589.4 0.02 0.0 nan 0.0
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 20565.69 0.02 2.01 Jun 15, 2028 5.63
CI CIGNA Corporates Equity 20547.36 0.02 0.0 nan 0.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Corporates Fixed Income 20481.28 0.02 1.01 Apr 12, 2028 4.87
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 20418.73 0.02 2.4 Nov 11, 2029 4.47
AVGO BROADCOM INC Corporates Fixed Income 20400.43 0.02 1.19 Jul 12, 2027 5.05
CAG CONAGRA BRANDS INC Corporates Fixed Income 20375.98 0.02 2.28 Nov 01, 2028 4.85
DTE DTE ENERGY COMPANY Corporates Fixed Income 20374.0 0.02 2.66 Mar 01, 2029 5.1
TAP MOLSON COORS BREWING CLASS B Corporates Equity 20346.11 0.02 0.0 nan 0.0
SBUX STARBUCKS CORPORATION Corporates Fixed Income 20342.54 0.02 1.96 May 15, 2028 4.5
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 20276.15 0.02 2.56 Jan 15, 2029 4.8
LOW LOWES COMPANIES INC Corporates Fixed Income 20193.1 0.02 2.34 Oct 15, 2028 4.0
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 20197.84 0.02 3.52 May 15, 2030 4.5
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20150.76 0.02 2.39 Oct 27, 2028 4.2
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 20000.27 0.02 3.13 Sep 01, 2029 4.6
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19956.33 0.02 3.28 Dec 03, 2029 4.02
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 19927.33 0.02 2.72 Mar 10, 2029 4.55
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Corporates Fixed Income 19912.4 0.02 2.63 Jan 22, 2030 4.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19890.98 0.02 2.77 Mar 13, 2029 4.05
GOOGL ALPHABET INC Corporates Fixed Income 19876.8 0.02 2.68 Feb 15, 2029 3.7
CNX CNX RESOURCES CORP Corporates Equity 19786.2 0.02 0.0 nan 0.0
ABT ABBOTT LABORATORIES Corporates Fixed Income 19772.8 0.02 2.74 Mar 09, 2029 3.7
LIN LINDE PLC Corporates Equity 19693.6 0.02 0.0 nan 0.0
JBHT JB HUNT TRANSPORT SERVICES INC Corporates Equity 19655.4 0.02 0.0 nan 0.0
5801 FURUKAWA ELECTRIC LTD Corporates Equity 19620.65 0.02 0.0 nan 0.0
XOM EXXON MOBIL CORP Corporates Fixed Income 19427.47 0.02 3.61 Mar 19, 2030 3.48
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 19211.74 0.02 3.23 Oct 01, 2029 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19162.88 0.02 1.92 Mar 22, 2028 2.1
FTT FINNING INTERNATIONAL INC Corporates Equity 18897.5 0.02 0.0 nan 0.0
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 18740.06 0.01 3.26 Sep 13, 2029 2.45
AIZ ASSURANT INC Corporates Equity 18663.72 0.01 0.0 nan 0.0
CARR CARRIER GLOBAL CORP Corporates Equity 18486.0 0.01 0.0 nan 0.0
LFUS LITTELFUSE INC Corporates Equity 18310.24 0.01 0.0 nan 0.0
AWI ARMSTRONG WORLD INDUSTRIES INC Corporates Equity 18222.62 0.01 0.0 nan 0.0
COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 18168.76 0.01 3.84 Apr 20, 2030 1.6
MBLY MOBILEYE GLOBAL INC CLASS A Corporates Equity 17761.59 0.01 0.0 nan 0.0
1969 TAKASAGO THERMAL ENGINEERING LTD Corporates Equity 17662.35 0.01 0.0 nan 0.0
PPG PPG INDUSTRIES INC Corporates Equity 17283.78 0.01 0.0 nan 0.0
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 16788.99 0.01 2.55 Jan 15, 2032 8.25
MDGL MADRIGAL PHARMACEUTICALS INC Corporates Equity 16629.48 0.01 0.0 nan 0.0
BSL BLUESCOPE STEEL LTD Corporates Equity 16024.1 0.01 0.0 nan 0.0
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 16006.09 0.01 2.51 Nov 15, 2030 10.38
USB US BANCORP Corporates Equity 15930.23 0.01 0.0 nan 0.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Corporates Fixed Income 15844.39 0.01 6.22 Dec 15, 2035 6.5
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 15829.92 0.01 4.49 Sep 15, 2032 6.25
CHC CHARTER HALL GROUP STAPLED UNITS Corporates Equity 15768.63 0.01 0.0 nan 0.0
OMC OMNICOM GROUP INC Corporates Equity 15526.7 0.01 0.0 nan 0.0
AYI ACUITY INC Corporates Equity 15381.9 0.01 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC CLASS B Corporates Equity 15247.35 0.01 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 15179.39 0.01 0.0 Jun 17, 2026 0.0
RYTM RHYTHM PHARMACEUTICALS INC Corporates Equity 15062.36 0.01 0.0 nan 0.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 14555.58 0.01 5.17 Mar 01, 2034 6.13
CME SWP: USD 3.356000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 14431.12 0.01 1.92 Mar 18, 2028 3.36
CBOE CBOE GLOBAL MARKETS INC Corporates Equity 14406.08 0.01 0.0 nan 0.0
PRU PRUDENTIAL PLC Corporates Equity 14397.57 0.01 0.0 nan 0.0
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 14387.93 0.01 4.26 Jun 30, 2033 7.38
MLI MUELLER INDUSTRIES INC Corporates Equity 14336.0 0.01 0.0 nan 0.0
823 LINK REAL ESTATE INVESTMENT TRUST Corporates Equity 14043.08 0.01 0.0 nan 0.0
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 13883.52 0.01 11.78 May 15, 2050 4.6
HLI HOULIHAN LOKEY INC CLASS A Corporates Equity 13762.36 0.01 0.0 nan 0.0
VOE VOESTALPINE AG Corporates Equity 13531.49 0.01 0.0 nan 0.0
CME SWP: USD 3.209000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 13423.27 0.01 1.92 Mar 18, 2028 3.21
SPX SPIRAX GROUP PLC Corporates Equity 13398.58 0.01 0.0 nan 0.0
ATI ATI INC Corporates Equity 13112.0 0.01 0.0 nan 0.0
LONN LONZA GROUP AG Corporates Equity 12880.64 0.01 0.0 nan 0.0
ALK ALASKA AIR GROUP INC Corporates Equity 12805.28 0.01 0.0 nan 0.0
WM WASTE MANAGEMENT INC Corporates Equity 12591.6 0.01 0.0 nan 0.0
CME SWP: USD 3.369000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 12549.12 0.01 1.92 Mar 18, 2028 3.37
EBS ERSTE GROUP BANK AG Corporates Equity 12527.13 0.01 0.0 nan 0.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 12163.09 0.01 5.41 Oct 15, 2034 6.25
CXW CORECIVIC INC Corporates Fixed Income 11867.52 0.01 0.61 Apr 15, 2029 8.25
WN GEORGE WESTON LTD Corporates Equity 11711.73 0.01 0.0 nan 0.0
OSK OSHKOSH CORP Corporates Equity 11387.53 0.01 0.0 nan 0.0
HBM HUDBAY MINERALS INC Corporates Equity 11108.5 0.01 0.0 nan 0.0
CICT CAPITALAND INTEGRATED COMMERCIAL T Corporates Equity 10959.23 0.01 0.0 nan 0.0
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 10536.56 0.01 4.74 Oct 01, 2031 3.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Equity 10429.44 0.01 0.0 nan 0.0
BN BROOKFIELD CORP CLASS A Corporates Equity 10153.01 0.01 0.0 nan 0.0
INFNAR INFINITY NATURAL RESOURCES LLC 144A Corporates Fixed Income 10021.97 0.01 3.69 Apr 01, 2031 7.63
GBP GBP/USD Cash and/or Derivatives Forwards 10010.98 0.01 0.0 Jun 17, 2026 0.0
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 9979.64 0.01 5.02 Mar 15, 2034 6.75
DISH DISH DBS CORP 144A Corporates Fixed Income 9846.76 0.01 2.29 Dec 01, 2028 5.75
VTRS VIATRIS INC Corporates Equity 9598.5 0.01 0.0 nan 0.0
1944 KINDEN CORP Corporates Equity 9321.69 0.01 0.0 nan 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 9249.36 0.01 0.19 Jun 01, 2029 7.5
ENS ENERSYS Corporates Equity 9048.42 0.01 0.0 nan 0.0
DISH DISH DBS CORP Corporates Fixed Income 9034.96 0.01 2.86 Jun 01, 2029 5.13
AUD AUD/USD Cash and/or Derivatives Forwards 9014.78 0.01 0.0 Jun 17, 2026 0.0
QIA QIAGEN NV Corporates Equity 8529.8 0.01 0.0 nan 0.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 8171.34 0.01 3.62 Nov 15, 2031 7.13
CME SWP: USD 3.374000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 8120.35 0.01 1.92 Mar 18, 2028 3.37
KR KROGER Corporates Equity 8091.4 0.01 0.0 nan 0.0
NEU NEWMARKET CORP Corporates Equity 8078.98 0.01 0.0 nan 0.0
9508 KYUSHU ELECTRIC POWER INC Corporates Equity 7946.55 0.01 0.0 nan 0.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Corporates Equity 7783.02 0.01 0.0 nan 0.0
1 CK HUTCHISON HOLDINGS LTD Corporates Equity 7712.18 0.01 0.0 nan 0.0
PEGA PEGASYSTEMS INC Corporates Equity 7717.14 0.01 0.0 nan 0.0
DKK DKK CASH(Corp Act) Cash and/or Derivatives Cash 7585.68 0.01 0.0 Mar 26, 2026 1.93
AEO AMERICAN EAGLE OUTFITTERS INC Corporates Equity 7450.52 0.01 0.0 nan 0.0
NVTS NAVITAS SEMICONDUCTOR CORP Corporates Equity 7384.92 0.01 0.0 nan 0.0
DOCS DOXIMITY INC CLASS A Corporates Equity 7278.18 0.01 0.0 nan 0.0
BA BOEING Corporates Equity 7185.96 0.01 0.0 nan 0.0
AR ANTERO RESOURCES CORP Corporates Equity 7102.53 0.01 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 7047.39 0.01 0.0 Jun 17, 2026 0.0
NXPI NXP SEMICONDUCTORS NV Corporates Equity 6916.35 0.01 0.0 nan 0.0
4004 RESONAC HOLDINGS Corporates Equity 6767.37 0.01 0.0 nan 0.0
WLK WESTLAKE CORP Corporates Equity 6738.98 0.01 0.0 nan 0.0
MTCH MATCH GROUP INC Corporates Equity 6705.14 0.01 0.0 nan 0.0
TTAN SERVICETITAN INC CLASS A Corporates Equity 6686.48 0.01 0.0 nan 0.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6619.99 0.01 5.16 Jan 15, 2034 8.5
EBAY EBAY INC Corporates Equity 6537.15 0.01 0.0 nan 0.0
STJ ST JAMESS PLACE PLC Corporates Equity 6415.03 0.01 0.0 nan 0.0
LUV SOUTHWEST AIRLINES Corporates Equity 6309.83 0.01 0.0 nan 0.0
IHS IHS HOLDING LTD/KY 144A Corporates Fixed Income 6274.12 0.01 2.15 May 29, 2030 7.88
CHF CHF/EUR Cash and/or Derivatives Forwards 6261.06 0.01 0.0 Jun 17, 2026 0.0
FIVE FIVE BELOW INC Corporates Equity 6074.9 0.0 0.0 nan 0.0
COHR COHERENT CORP Corporates Equity 5984.88 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 5921.21 0.0 0.0 Jun 17, 2026 0.0
BN4 KEPPEL LTD Corporates Equity 5835.03 0.0 0.0 nan 0.0
AFL AFLAC INC Corporates Equity 5682.13 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 5556.73 0.0 0.0 Jun 17, 2026 0.0
NOV NOV INC Corporates Equity 5532.84 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5519.98 0.0 0.0 Jun 17, 2026 0.0
4716 ORACLE JAPAN CORP Corporates Equity 5499.31 0.0 0.0 nan 0.0
CG CENTERRA GOLD INC Corporates Equity 5411.64 0.0 0.0 nan 0.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 5108.83 0.0 3.93 Jan 15, 2032 8.63
DISH DISH DBS CORP 144A Corporates Fixed Income 5025.99 0.0 0.66 Dec 01, 2026 5.25
AA ALCOA CORP Corporates Equity 4989.5 0.0 0.0 nan 0.0
TFC TRUIST FINANCIAL CORP Corporates Equity 4856.73 0.0 0.0 nan 0.0
IAG INTERNATIONAL AIRLINES GROUP SA Corporates Equity 4835.7 0.0 0.0 nan 0.0
TOU TOURMALINE OIL CORP Corporates Equity 4815.73 0.0 0.0 nan 0.0
SAP SAP Corporates Equity 4758.97 0.0 0.0 nan 0.0
ICE INTERCONTINENTAL EXCHANGE INC Corporates Equity 4704.9 0.0 0.0 nan 0.0
ISRG INTUITIVE SURGICAL INC Corporates Equity 4699.8 0.0 0.0 nan 0.0
ELV ELEVANCE HEALTH INC Corporates Equity 4441.35 0.0 0.0 nan 0.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4377.7 0.0 2.32 Feb 01, 2029 9.5
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Corporates Equity 4318.92 0.0 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 4195.41 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 4179.11 0.0 0.0 Jun 17, 2026 0.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4043.29 0.0 6.06 Feb 01, 2036 7.38
INR INR/USD Cash and/or Derivatives Forwards 3966.97 0.0 0.0 Jun 17, 2026 0.0
ATZ ARITZIA SUBORDINATE VOTING INC Equity Equity 3839.14 0.0 0.0 nan 0.0
AZN ASTRAZENECA PLC Corporates Equity 3760.6 0.0 0.0 nan 0.0
EXP EAGLE MATERIALS INC Corporates Equity 3733.8 0.0 0.0 nan 0.0
GBP GBP CASH(Corp Act) Cash and/or Derivatives Cash 3696.76 0.0 0.0 Mar 26, 2026 4.97
WRBY WARBY PARKER INC CLASS A Corporates Equity 3670.66 0.0 0.0 nan 0.0
4502 TAKEDA PHARMACEUTICAL LTD Corporates Equity 3655.32 0.0 0.0 nan 0.0
ANF ABERCROMBIE AND FITCH CLASS A Corporates Equity 3630.55 0.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH R93538 Cash and/or Derivatives Cash 3550.5 0.0 0.0 Mar 26, 2026 3.65
CAKE CHEESECAKE FACTORY INC Corporates Equity 3548.16 0.0 0.0 nan 0.0
7261 MAZDA MOTOR CORP Corporates Equity 3504.58 0.0 0.0 nan 0.0
CME SWP: USD 3.410000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 3457.3 0.0 1.92 Mar 18, 2028 3.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Equity 3323.87 0.0 0.0 nan 0.0
5711 MITSUBISHI MATERIALS CORP Corporates Equity 3256.5 0.0 0.0 nan 0.0
SDLF STANDARD LIFE PLC Corporates Equity 3215.55 0.0 0.0 nan 0.0
AZM AZIMUT HOLDING Corporates Equity 3201.37 0.0 0.0 nan 0.0
LUMI BANK LEUMI LE ISRAEL Corporates Equity 3202.88 0.0 0.0 nan 0.0
ARX ARC RESOURCES LTD Corporates Equity 3197.94 0.0 0.0 nan 0.0
AMP AMPLIFON Corporates Equity 3136.44 0.0 0.0 nan 0.0
CME FSWP: USD 3.408000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 3093.59 0.0 1.9 Sep 16, 2028 3.41
ALGN ALIGN TECHNOLOGY INC Corporates Equity 3064.59 0.0 0.0 nan 0.0
ZWS ZURN ELKAY WATER SOLUTIONS CORP Corporates Equity 3049.86 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 3027.39 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 2952.47 0.0 0.0 Jun 17, 2026 0.0
SDF K+S N AG Corporates Equity 2937.69 0.0 0.0 nan 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2929.52 0.0 2.33 Jan 15, 2029 5.75
KLAB KLABIN AUSTRIA GMBH 144A Corporates Fixed Income 2699.97 0.0 4.34 Jan 12, 2031 3.2
HIK HIKMA PHARMACEUTICALS PLC Corporates Equity 2689.46 0.0 0.0 nan 0.0
SSB SOUTHSTATE BANK CORP Corporates Equity 2659.59 0.0 0.0 nan 0.0
7752 RICOH LTD Corporates Equity 2629.38 0.0 0.0 nan 0.0
MP MP MATERIALS CORP CLASS A Corporates Equity 2579.52 0.0 0.0 nan 0.0
4182 MITSUBISHI GAS CHEMICAL INC Corporates Equity 2540.51 0.0 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 2249.35 0.0 0.0 Jun 17, 2026 0.0
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Corporates Equity 2235.84 0.0 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 2223.38 0.0 0.0 Jun 17, 2026 0.0
PCG PG&E CORPORATION Corporates Fixed Income 2027.81 0.0 3.26 Mar 15, 2055 7.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1989.12 0.0 3.79 Sep 30, 2030 6.13
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 1913.71 0.0 3.39 Jun 15, 2030 9.0
AUD AUD/USD Cash and/or Derivatives Forwards 1818.14 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 1368.1 0.0 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 1210.51 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 1160.75 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.358000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 1075.83 0.0 1.9 Sep 16, 2028 3.36
CHF CHF CASH(Corp Act) Cash and/or Derivatives Cash 1004.53 0.0 0.0 Mar 26, 2026 1.15
LSCC LATTICE SEMICONDUCTOR CORP Corporates Equity 1007.2 0.0 0.0 nan 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 963.66 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 940.34 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 866.13 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 856.45 0.0 0.0 Jun 17, 2026 0.0
CASY CASEYS GENERAL STORES INC Corporates Equity 714.23 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 601.08 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 605.13 0.0 0.0 Jun 17, 2026 0.0
PNW PINNACLE WEST CORP Corporates Equity 586.2 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 576.53 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 494.3 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 453.78 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 363.85 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 352.74 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 311.49 0.0 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 316.84 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 248.35 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 256.75 0.0 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 194.33 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 116.62 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 69.71 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 74.41 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 75.31 0.0 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 66.37 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 50.51 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 40.7 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 43.25 0.0 0.0 Jun 17, 2026 0.0
ETD_CAD ETD CAD BALANCE WITH J38227 Cash and/or Derivatives Cash 1.75 0.0 0.0 Mar 26, 2026 3.4
SGD SGD/USD Cash and/or Derivatives Forwards -5.11 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives FX 4.89 0.0 0.0 Mar 26, 2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 4.09 Jun 30, 2026 0.0
XMM6 AUST 10YR BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 7.53 Jun 15, 2026 0.0
G M6 LONG GILT JUN 26 Cash and/or Derivatives Futures 0.0 0.0 11.16 Jun 26, 2026 0.0
LAK26 LME PRI ALUM MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 19, 2026 0.0
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 19, 2026 0.0
C K6 CORN MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 14, 2026 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
UXJ6 CBOE VIX APR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 15, 2026 0.0
GXM6 DAX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 19, 2026 0.0
CFJ6 CAC40 10 EURO APR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 17, 2026 0.0
NGK26 NATURAL GAS MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 28, 2026 0.0
HOK6 NY HARBOR ULSD (HEAT OIL) MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 30, 2026 0.0
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
CNM6 CAN 10YR BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 6.96 Jun 19, 2026 0.0
QSK6 GAS OIL MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 12, 2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 6.05 Jun 18, 2026 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 19, 2026 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
XBK6 GASOLINE RBOB MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 30, 2026 0.0
CLK6 WTI CRUDE MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 21, 2026 0.0
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 19, 2026 0.0
S K6 SOYBEAN MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 14, 2026 0.0
GCM6 GOLD 100 OZ JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 26, 2026 0.0
COM6 BRENT CRUDE (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 30, 2026 0.0
LPK26 LME COPPER MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 19, 2026 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 11, 2026 0.0
XUH6 FTSE CHINA A50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 30, 2026 0.0
JGSH6 IFSC NIFTY 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 30, 2026 0.0
JBM6 JPN 10YR BOND (OSE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0 7.08 Jun 15, 2026 0.0
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -17.46 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -67.93 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -125.95 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -124.3 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -140.36 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -139.03 0.0 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -155.34 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -183.66 0.0 0.0 Jun 17, 2026 0.0
CAD CAD CASH(Corp Act) Cash and/or Derivatives Cash -284.81 0.0 0.0 Mar 26, 2026 3.4
EUR EUR/USD Cash and/or Derivatives Forwards -287.54 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -340.02 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -361.92 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -419.8 0.0 0.0 Jun 17, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -481.11 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -474.87 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -511.45 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -520.92 0.0 0.0 Jun 17, 2026 0.0
USD USD CASH(Corp Act) Cash and/or Derivatives Cash -609.0 0.0 0.0 Mar 26, 2026 3.65
NZD NZD/USD Cash and/or Derivatives Forwards -620.47 0.0 0.0 Jun 17, 2026 0.0
EQT EQT CORP Corporates Equity -679.3 0.0 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -709.65 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -731.43 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -791.48 0.0 0.0 Jun 17, 2026 0.0
ORK ORKLA Corporates Equity -1088.86 0.0 0.0 nan 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -1342.7 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -1760.14 0.0 0.0 Jun 17, 2026 0.0
6323 RORZE CORP Corporates Equity -1778.36 0.0 0.0 nan 0.0
STE STERIS Corporates Equity -1787.04 0.0 0.0 nan 0.0
HQY HEALTHEQUITY INC Corporates Equity -2061.75 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2163.71 0.0 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2196.25 0.0 0.0 Jun 17, 2026 0.0
9147 NIPPON EXPRESS HOLDINGS INC Corporates Equity -2247.83 0.0 0.0 nan 0.0
KNT K92 MINING INC Corporates Equity -2300.29 0.0 0.0 nan 0.0
PCVX VAXCYTE INC Corporates Equity -2404.13 0.0 0.0 nan 0.0
9513 ELECTRIC POWER DEVELOPMENT LTD Corporates Equity -2449.44 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2616.45 0.0 0.0 Jun 17, 2026 0.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Corporates Equity -2646.65 0.0 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2673.19 0.0 0.0 Jun 17, 2026 0.0
SSD SIMPSON MANUFACTURING INC Corporates Equity -2797.28 0.0 0.0 nan 0.0
BALL BALL CORP Corporates Equity -2794.5 0.0 0.0 nan 0.0
6645 OMRON CORP Corporates Equity -2808.69 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2832.22 0.0 0.0 Jun 17, 2026 0.0
ENEL ENEL Corporates Equity -2828.38 0.0 0.0 nan 0.0
SAMPO SAMPO CLASS A Corporates Equity -2873.25 0.0 0.0 nan 0.0
PSPN PSP SWISS PROPERTY AG Corporates Equity -2955.67 0.0 0.0 nan 0.0
MRL MERLIN PROPERTIES REIT SA Corporates Equity -2998.48 0.0 0.0 nan 0.0
HLT HILTON WORLDWIDE HOLDINGS INC Corporates Equity -3031.6 0.0 0.0 nan 0.0
UTG UNITE GROUP PLC Corporates Equity -3055.95 0.0 0.0 nan 0.0
HEN HENKEL AG Corporates Equity -3073.57 0.0 0.0 nan 0.0
SYY SYSCO CORP Corporates Equity -3063.6 0.0 0.0 nan 0.0
RMS RAMELIUS RESOURCES LTD Corporates Equity -3081.88 0.0 0.0 nan 0.0
ALA ALTAGAS LTD Corporates Equity -3089.96 0.0 0.0 nan 0.0
NFG NATIONAL FUEL GAS Corporates Equity -3115.2 0.0 0.0 nan 0.0
WMS ADVANCED DRAINAGE SYSTEMS INC Corporates Equity -3196.31 0.0 0.0 nan 0.0
DOV DOVER CORP Corporates Equity -3227.4 0.0 0.0 nan 0.0
CTEC CONVATEC GROUP PLC Corporates Equity -3240.82 0.0 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -3257.43 0.0 0.0 Jun 17, 2026 0.0
EVK EVONIK INDUSTRIES AG Corporates Equity -3261.44 0.0 0.0 nan 0.0
VICR VICOR CORP Corporates Equity -3348.0 0.0 0.0 nan 0.0
PII POLARIS INC Corporates Equity -3408.6 0.0 0.0 nan 0.0
LTMC LOTTOMATICA GROUP Corporates Equity -3476.09 0.0 0.0 nan 0.0
AZRG AZRIELI GROUP LTD Corporates Equity -3474.01 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -3565.36 0.0 0.0 Jun 17, 2026 0.0
PAF PAN AFRICAN RESOURCES PLC Corporates Equity -3568.79 0.0 0.0 nan 0.0
BG BAWAG GROUP AG Corporates Equity -3637.61 0.0 0.0 nan 0.0
UU. UNITED UTILITIES GROUP PLC Corporates Equity -3698.49 0.0 0.0 nan 0.0
EMA EMERA INC Corporates Equity -3885.5 0.0 0.0 nan 0.0
6 POWER ASSETS HOLDINGS LTD Corporates Equity -3983.99 0.0 0.0 nan 0.0
SOUN SOUNDHOUND AI INC CLASS A Corporates Equity -4011.12 0.0 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -4046.59 0.0 0.0 Jun 17, 2026 0.0
9602 TOHO (TOKYO) LTD Corporates Equity -4047.23 0.0 0.0 nan 0.0
TRN TERNA RETE ELETTRICA NAZIONALE Corporates Equity -4107.95 0.0 0.0 nan 0.0
RNR RENAISSANCERE HOLDING LTD Corporates Equity -4398.6 0.0 0.0 nan 0.0
OMF ONEMAIN HOLDINGS INC Corporates Equity -4511.8 0.0 0.0 nan 0.0
4151 KYOWA KIRIN LTD Corporates Equity -4599.3 0.0 0.0 nan 0.0
ACGL ARCH CAPITAL GROUP LTD Corporates Equity -4666.0 0.0 0.0 nan 0.0
EFX EQUIFAX INC Corporates Equity -4658.85 0.0 0.0 nan 0.0
AMKR AMKOR TECHNOLOGY INC Corporates Equity -4743.35 0.0 0.0 nan 0.0
EQIX EQUINIX REIT INC Corporates Equity -4829.75 0.0 0.0 nan 0.0
2502 ASAHI GROUP HOLDINGS LTD Corporates Equity -4913.01 0.0 0.0 nan 0.0
BMW3 BMW PREF AG Corporates Equity -5017.62 0.0 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -5099.88 0.0 0.0 Jun 17, 2026 0.0
DECK DECKERS OUTDOOR CORP Corporates Equity -5302.65 0.0 0.0 nan 0.0
RXRX RECURSION PHARMACEUTICALS INC CLAS Corporates Equity -5379.49 0.0 0.0 nan 0.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Corporates Equity -5474.04 0.0 0.0 nan 0.0
CRDA CRODA INTERNATIONAL PLC Corporates Equity -5568.57 0.0 0.0 nan 0.0
MRU METRO INC Corporates Equity -5664.05 0.0 0.0 nan 0.0
8308 RESONA HOLDINGS INC Corporates Equity -5779.74 0.0 0.0 nan 0.0
DNB DNB BANK Corporates Equity -5775.67 0.0 0.0 nan 0.0
CME FSWP: OIS 3.476000 16-SEP-2031 SOF Cash and/or Derivatives Swaps -5787.75 0.0 4.5 Sep 16, 2031 3.48
KRW KRW/USD Cash and/or Derivatives Forwards -5830.41 0.0 0.0 Jun 17, 2026 0.0
KSS KOHLS CORP Corporates Equity -5842.0 0.0 0.0 nan 0.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Corporates Equity -5852.94 0.0 0.0 nan 0.0
RUN SUNRUN INC Corporates Equity -5998.4 0.0 0.0 nan 0.0
SEK SEK CASH(Corp Act) Cash and/or Derivatives Cash -6035.23 0.0 0.0 Mar 26, 2026 2.02
GWO GREAT WEST LIFECO INC Corporates Equity -6192.75 0.0 0.0 nan 0.0
KNSL KINSALE CAPITAL GROUP INC Corporates Equity -6217.18 0.0 0.0 nan 0.0
TFPM TRIPLE FLAG PRECIOUS METALS CORP Equity Equity -6209.11 0.0 0.0 nan 0.0
ACA CREDIT AGRICOLE SA Corporates Equity -6272.74 -0.01 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -6302.75 -0.01 0.0 Jun 17, 2026 0.0
SY1 SYMRISE AG Corporates Equity -6319.97 -0.01 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -6350.53 -0.01 0.0 Jun 17, 2026 0.0
FMC FMC CORP Corporates Equity -6392.16 -0.01 0.0 nan 0.0
CPX CAPITAL POWER CORP Corporates Equity -6389.51 -0.01 0.0 nan 0.0
EUR EUR CASH(Corp Act) Cash and/or Derivatives Cash -6398.16 -0.01 0.0 Mar 26, 2026 1.95
FROG JFROG LTD Corporates Equity -6503.94 -0.01 0.0 nan 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Corporates Equity -6788.8 -0.01 0.0 nan 0.0
AUTO AUTOTRADER GROUP PLC Corporates Equity -6812.02 -0.01 0.0 nan 0.0
EN BOUYGUES SA Corporates Equity -6953.11 -0.01 0.0 nan 0.0
AI C3 AI INC CLASS A Corporates Equity -6946.92 -0.01 0.0 nan 0.0
NESTE NESTE Corporates Equity -7026.83 -0.01 0.0 nan 0.0
SAP SAPUTO INC Corporates Equity -7078.38 -0.01 0.0 nan 0.0
BIO BIO RAD LABORATORIES INC CLASS A Corporates Equity -7113.6 -0.01 0.0 nan 0.0
LMND LEMONADE INC Corporates Equity -7314.99 -0.01 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -7570.36 -0.01 0.0 Jun 17, 2026 0.0
9412 SKY PERFECT JSAT HOLDINGS INC Corporates Equity -7775.41 -0.01 0.0 nan 0.0
NXSN NEXT VISION STABILIZED SYSTEMS LTD Equity Equity -7858.34 -0.01 0.0 nan 0.0
PL PLANET LABS CLASS A Corporates Equity -7852.14 -0.01 0.0 nan 0.0
PHOE PHOENIX FINANCIAL LTD Corporates Equity -7927.86 -0.01 0.0 nan 0.0
AIXA AIXTRON Corporates Equity -7954.56 -0.01 0.0 nan 0.0
IAG INSURANCE AUSTRALIA GROUP LTD Corporates Equity -8196.14 -0.01 0.0 nan 0.0
RMV RIGHTMOVE PLC Corporates Equity -8187.66 -0.01 0.0 nan 0.0
GTLB GITLAB INC CLASS A Corporates Equity -8536.71 -0.01 0.0 nan 0.0
CHD CHURCH AND DWIGHT INC Corporates Equity -8682.96 -0.01 0.0 nan 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Corporates Equity -8771.4 -0.01 0.0 nan 0.0
TSEM TOWER SEMICONDUCTOR LTD Corporates Equity -8779.27 -0.01 0.0 nan 0.0
GH GUARDANT HEALTH INC Corporates Equity -8831.16 -0.01 0.0 nan 0.0
ONON ON HOLDING LTD CLASS A Corporates Equity -9211.92 -0.01 0.0 nan 0.0
2 CLP HOLDINGS LTD Corporates Equity -9438.79 -0.01 0.0 nan 0.0
QSR RESTAURANTS BRANDS INTERNATIONAL I Corporates Equity -9480.92 -0.01 0.0 nan 0.0
GET GETLINK Corporates Equity -10101.8 -0.01 0.0 nan 0.0
MPL MEDIBANK PRIVATE LTD Corporates Equity -10126.59 -0.01 0.0 nan 0.0
GPK GRAPHIC PACKAGING HOLDING Corporates Equity -10130.4 -0.01 0.0 nan 0.0
AMG AFFILIATED MANAGERS GROUP INC Corporates Equity -10384.42 -0.01 0.0 nan 0.0
NKT NKT Corporates Equity -10463.1 -0.01 0.0 nan 0.0
MSA MSA SAFETY INC Corporates Equity -10561.8 -0.01 0.0 nan 0.0
SJM JM SMUCKER Corporates Equity -10969.85 -0.01 0.0 nan 0.0
CENX CENTURY ALUMINUM Corporates Equity -10991.61 -0.01 0.0 nan 0.0
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Corporates Equity -11202.35 -0.01 0.0 nan 0.0
RGA REINSURANCE GROUP OF AMERICA INC Corporates Equity -11248.6 -0.01 0.0 nan 0.0
LOTB LOTUS BAKERIES NV Corporates Equity -11361.74 -0.01 0.0 nan 0.0
TW TRADEWEB MARKETS INC CLASS A Corporates Equity -11395.25 -0.01 0.0 nan 0.0
UGI UGI CORP Corporates Equity -11505.56 -0.01 0.0 nan 0.0
SCI SERVICE Corporates Equity -11503.34 -0.01 0.0 nan 0.0
ROIV ROIVANT SCIENCES LTD Corporates Equity -11545.92 -0.01 0.0 nan 0.0
HOT HOCHTIEF AG Corporates Equity -11674.13 -0.01 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -11776.89 -0.01 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -12082.18 -0.01 0.0 Jun 17, 2026 0.0
GFS GLOBALFOUNDRIES INC Corporates Equity -12339.36 -0.01 0.0 nan 0.0
U UNITY SOFTWARE INC Corporates Equity -12353.2 -0.01 0.0 nan 0.0
UPST UPSTART HOLDINGS INC Corporates Equity -12418.84 -0.01 0.0 nan 0.0
GBCI GLACIER BANCORP INC Corporates Equity -12898.07 -0.01 0.0 nan 0.0
DUOL DUOLINGO INC CLASS A Corporates Equity -13182.96 -0.01 0.0 nan 0.0
QUBT QUANTUM COMPUTING INC Corporates Equity -13197.96 -0.01 0.0 nan 0.0
NXT NEXTPOWER INC CLASS A Equity Equity -13433.26 -0.01 0.0 nan 0.0
MTDR MATADOR RESOURCES Corporates Equity -13614.15 -0.01 0.0 nan 0.0
BLD TOPBUILD CORP Corporates Equity -13846.06 -0.01 0.0 nan 0.0
WEX WEX INC Corporates Equity -13921.44 -0.01 0.0 nan 0.0
GAW GAMES WORKSHOP GROUP PLC Corporates Equity -14069.76 -0.01 0.0 nan 0.0
PCG PG&E CORP Corporates Equity -14091.52 -0.01 0.0 nan 0.0
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Corporates Equity -14282.28 -0.01 0.0 nan 0.0
PSKY PARAMOUNT SKYDANCE CORP CLASS B Corporates Equity -14601.86 -0.01 0.0 nan 0.0
83 SINO LAND LTD Corporates Equity -14772.09 -0.01 0.0 nan 0.0
GNRC GENERAC HOLDINGS INC Corporates Equity -14771.52 -0.01 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -15158.68 -0.01 0.0 Jun 17, 2026 0.0
BILL BILL HOLDINGS INC Corporates Equity -15382.51 -0.01 0.0 nan 0.0
KO COCA-COLA Corporates Equity -15576.75 -0.01 0.0 nan 0.0
BE BLOOM ENERGY CLASS A CORP Corporates Equity -15622.88 -0.01 0.0 nan 0.0
ACHR ARCHER AVIATION INC CLASS A Corporates Equity -15934.96 -0.01 0.0 nan 0.0
RBLX ROBLOX CORP CLASS A Corporates Equity -15975.3 -0.01 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -16079.74 -0.01 0.0 Jun 17, 2026 0.0
FRPT FRESHPET INC Corporates Equity -16106.8 -0.01 0.0 nan 0.0
GDDY GODADDY INC CLASS A Corporates Equity -16316.0 -0.01 0.0 nan 0.0
6674 GS YUASA CORP Corporates Equity -16364.15 -0.01 0.0 nan 0.0
S SENTINELONE INC CLASS A Corporates Equity -16499.6 -0.01 0.0 nan 0.0
SRT3 SARTORIUS PREF AG Corporates Equity -16519.3 -0.01 0.0 nan 0.0
LYV LIVE NATION ENTERTAINMENT INC Corporates Equity -16576.44 -0.01 0.0 nan 0.0
KNEBV KONE Corporates Equity -16906.41 -0.01 0.0 nan 0.0
IT GARTNER INC Corporates Equity -17426.68 -0.01 0.0 nan 0.0
7201 NISSAN MOTOR LTD Corporates Equity -17505.34 -0.01 0.0 nan 0.0
CHWY CHEWY INC CLASS A Corporates Equity -17722.19 -0.01 0.0 nan 0.0
7211 MITSUBISHI MOTORS CORP Corporates Equity -17736.97 -0.01 0.0 nan 0.0
ARTG ARTEMIS GOLD INC Corporates Equity -17778.55 -0.01 0.0 nan 0.0
SIKA SIKA AG Corporates Equity -17856.89 -0.01 0.0 nan 0.0
SNAP SNAP INC CLASS A Corporates Equity -17852.24 -0.01 0.0 nan 0.0
KHC KRAFT HEINZ Corporates Equity -17896.32 -0.01 0.0 nan 0.0
RRX REGAL REXNORD CORP Corporates Equity -18342.22 -0.01 0.0 nan 0.0
SANM SANMINA CORP Corporates Equity -18428.48 -0.01 0.0 nan 0.0
VRSK VERISK ANALYTICS INC Corporates Equity -18690.05 -0.01 0.0 nan 0.0
LNTH LANTHEUS HOLDINGS INC Corporates Equity -19058.76 -0.02 0.0 nan 0.0
PTCT PTC THERAPEUTICS INC Corporates Equity -19090.5 -0.02 0.0 nan 0.0
AVAV AEROVIRONMENT INC Corporates Equity -19105.92 -0.02 0.0 nan 0.0
HIMS HIMS HERS HEALTH INC CLASS A Corporates Equity -19589.6 -0.02 0.0 nan 0.0
5706 MITSUI KINZOKU LIMITED LTD Corporates Equity -19865.59 -0.02 0.0 nan 0.0
FSLY FASTLY INC CLASS A Corporates Equity -19899.72 -0.02 0.0 nan 0.0
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CHDN CHURCHILL DOWNS INC Corporates Equity -20143.2 -0.02 0.0 nan 0.0
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CIEN CIENA CORP Corporates Equity -137875.5 -0.11 0.0 nan 0.0
3563 FOOD & LIFE COMPANIES LTD Corporates Equity -138864.46 -0.11 0.0 nan 0.0
SGI SOMNIGROUP INTERNATIONAL INC Corporates Equity -139558.28 -0.11 0.0 nan 0.0
AS AMER SPORTS INC Corporates Equity -139926.44 -0.11 0.0 nan 0.0
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Z ZILLOW GROUP INC CLASS C Corporates Equity -141700.0 -0.11 0.0 nan 0.0
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MRK MERCK & CO INC Corporates Equity -145153.92 -0.12 0.0 nan 0.0
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DX DYNEX CAPITAL REIT INC Corporates Equity -146506.05 -0.12 0.0 nan 0.0
6368 ORGANO CORP Corporates Equity -147016.71 -0.12 0.0 nan 0.0
AEP AMERICAN ELECTRIC POWER INC Corporates Equity -148058.2 -0.12 0.0 nan 0.0
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6841 YOKOGAWA ELECTRIC CORP Corporates Equity -149018.97 -0.12 0.0 nan 0.0
ELD ELDORADO GOLD CORP Corporates Equity -149377.8 -0.12 0.0 nan 0.0
ENTG ENTEGRIS INC Corporates Equity -150279.6 -0.12 0.0 nan 0.0
9962 MISUMI GROUP INC Corporates Equity -150706.57 -0.12 0.0 nan 0.0
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LII LENNOX INTERNATIONAL INC Corporates Equity -153174.24 -0.12 0.0 nan 0.0
KMX CARMAX INC Corporates Equity -154327.8 -0.12 0.0 nan 0.0
IREN IREN LTD Corporates Equity -154575.33 -0.12 0.0 nan 0.0
OXY OCCIDENTAL PETROLEUM CORP Corporates Equity -155305.35 -0.12 0.0 nan 0.0
TRP TC ENERGY CORP Corporates Equity -155657.23 -0.12 0.0 nan 0.0
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IOT SAMSARA INC CLASS A Corporates Equity -158326.35 -0.13 0.0 nan 0.0
ARIS ARIS MINING CORP Corporates Equity -158861.59 -0.13 0.0 nan 0.0
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CAE CAE INC Corporates Equity -159749.27 -0.13 0.0 nan 0.0
NAB NATIONAL AUSTRALIA BANK LTD Corporates Equity -159894.03 -0.13 0.0 nan 0.0
8802 MITSUBISHI ESTATE CO LTD Corporates Equity -160346.69 -0.13 0.0 nan 0.0
8630 SOMPO HOLDINGS INC Corporates Equity -160803.92 -0.13 0.0 nan 0.0
EDPR EDP RENOVAVEIS SA Corporates Equity -161335.61 -0.13 0.0 nan 0.0
SO SOUTHERN Corporates Equity -161972.32 -0.13 0.0 nan 0.0
MKS MARKS AND SPENCER GROUP PLC Corporates Equity -163592.78 -0.13 0.0 nan 0.0
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FTNT FORTINET INC Corporates Equity -164564.54 -0.13 0.0 nan 0.0
4385 MERCARI INC Corporates Equity -166618.52 -0.13 0.0 nan 0.0
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BBIO BRIDGEBIO PHARMA INC Corporates Equity -168713.16 -0.13 0.0 nan 0.0
2875 TOYO SUISAN LTD Corporates Equity -168870.12 -0.13 0.0 nan 0.0
COLO B COLOPLAST B Corporates Equity -169385.57 -0.14 0.0 nan 0.0
PCAR PACCAR INC Corporates Equity -170321.76 -0.14 0.0 nan 0.0
EL ESTEE LAUDER INC CLASS A Corporates Equity -170492.52 -0.14 0.0 nan 0.0
3086 J.FRONT RETAILING LTD Corporates Equity -170685.22 -0.14 0.0 nan 0.0
APA APA CORP Corporates Equity -170775.56 -0.14 0.0 nan 0.0
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NHY NORSK HYDRO Corporates Equity -171237.78 -0.14 0.0 nan 0.0
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KDP KEURIG DR PEPPER INC Corporates Equity -173989.26 -0.14 0.0 nan 0.0
MAS MASCO CORP Corporates Equity -174901.36 -0.14 0.0 nan 0.0
URI UNITED RENTALS INC Corporates Equity -174936.06 -0.14 0.0 nan 0.0
ELI ELIA GROUP SA Corporates Equity -176687.32 -0.14 0.0 nan 0.0
8411 MIZUHO FINANCIAL GROUP INC Corporates Equity -177442.53 -0.14 0.0 nan 0.0
ELAN ELANCO ANIMAL HEALTH INC Corporates Equity -177505.5 -0.14 0.0 nan 0.0
LLY ELI LILLY Corporates Equity -177764.14 -0.14 0.0 nan 0.0
DKS DICKS SPORTING INC Corporates Equity -179071.23 -0.14 0.0 nan 0.0
7453 RYOHIN KEIKAKU LTD Corporates Equity -181670.02 -0.15 0.0 nan 0.0
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GBP GBP CASH Cash and/or Derivatives Cash -1181761.7 -0.94 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -9068571.19 -7.24 0.0 nan 0.0
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