ETF constituents for IALT

Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 2625 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 17867472.33 19.12 0.05 Mar 03, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 13061812.4 13.98 0.18 Apr 21, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 6496106.5 6.95 0.02 Feb 19, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 5892330.0 6.3 0.03 Feb 26, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 3782398.61 4.05 0.12 Mar 31, 2026 0.0
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 2133000.0 2.28 0.0 Dec 31, 2049 3.64
TBILL TREASURY BILL Cash and/or Derivatives Cash 1892556.04 2.03 0.1 Mar 24, 2026 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1803712.38 1.93 0.0 nan 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 1389703.31 1.49 0.2 Apr 28, 2026 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1224613.89 1.31 0.0 nan 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1173226.22 1.26 0.0 nan 0.0
BWA BORGWARNER INC Corporates Equity 1054950.6 1.13 0.0 nan 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 960000.0 1.03 0.12 nan 3.64
SGD SGD CASH Cash and/or Derivatives Cash 912675.73 0.98 0.0 nan 0.0
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 891000.0 0.95 0.0 Dec 31, 2049 3.64
CAS_22-R05-2B2 CAS_22-R05 2B2 144A Securitized Fixed Income 801855.82 0.86 0.13 Apr 25, 2042 10.7
STACR_22-HQA1-M2 STACR_22-HQA1 M2 144A Securitized Fixed Income 786686.33 0.84 0.11 Mar 25, 2042 8.95
CAS_22-R05-2B1 CAS_22-R05 2B1 144A Securitized Fixed Income 782387.05 0.84 0.11 Apr 25, 2042 8.2
SPOT SPOTIFY TECHNOLOGY SA Corporates Equity 767204.59 0.82 0.0 nan 0.0
CAS_22-R01-1B1 CAS_22-R01 1B1 144A Securitized Fixed Income 765981.85 0.82 0.1 Dec 25, 2041 6.85
5020 ENEOS HOLDINGS INC Corporates Equity 755608.5 0.81 0.0 nan 0.0
2914 JAPAN TOBACCO INC Corporates Equity 647501.15 0.69 0.0 nan 0.0
ISP INTESA SANPAOLO Corporates Equity 645492.72 0.69 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Equity 636629.76 0.68 0.0 nan 0.0
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps 636535.8 0.68 0.16 Dec 20, 2030 5.0
CAS_19-R07-1B1 CAS_19-R07 1B1 144A Securitized Fixed Income 594220.28 0.64 0.09 Oct 25, 2039 7.21
AKRBP AKER BP Corporates Equity 592949.84 0.63 0.0 nan 0.0
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 570633.97 0.61 0.0 Dec 31, 2049 3.64
EUR EUR CASH Cash and/or Derivatives Cash 568028.93 0.61 0.0 nan 0.0
ITW ILLINOIS TOOL INC Corporates Equity 559706.25 0.6 0.0 nan 0.0
ABBN ABB LTD Corporates Equity 546223.38 0.58 0.0 nan 0.0
STACR_22-DNA3_B1 STACR_22-DNA3 B1 144A Securitized Fixed Income 528328.65 0.57 0.12 Apr 25, 2042 9.35
TBILL TREASURY BILL Cash and/or Derivatives Cash 496882.78 0.53 0.17 Apr 16, 2026 0.0
SWKS SKYWORKS SOLUTIONS INC Corporates Equity 487358.25 0.52 0.0 nan 0.0
CS AXA SA Corporates Equity 480514.16 0.51 0.0 nan 0.0
EOG EOG RESOURCES INC Corporates Equity 475171.2 0.51 0.0 nan 0.0
DSFIR DSM FIRMENICH AG Corporates Equity 469078.18 0.5 0.0 nan 0.0
MQG MACQUARIE GROUP LTD DEF Corporates Equity 468064.04 0.5 0.0 nan 0.0
SPM SAIPEM Corporates Equity 467719.57 0.5 0.0 nan 0.0
1925 DAIWA HOUSE INDUSTRY LTD Corporates Equity 467511.63 0.5 0.0 nan 0.0
SBRY SAINSBURY(J) PLC Corporates Equity 463137.03 0.5 0.0 nan 0.0
4005 SUMITOMO CHEMICAL LTD Corporates Equity 450581.25 0.48 0.0 nan 0.0
VIE VEOLIA ENVIRON. SA Corporates Equity 449802.27 0.48 0.0 nan 0.0
AMZN AMAZON COM INC Corporates Equity 449100.0 0.48 0.0 nan 0.0
ACM AECOM Corporates Equity 446053.86 0.48 0.0 nan 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Corporates Equity 445287.33 0.48 0.0 nan 0.0
8801 MITSUI FUDOSAN LTD Corporates Equity 440274.78 0.47 0.0 nan 0.0
4751 CYBER AGENT INC Corporates Equity 435700.53 0.47 0.0 nan 0.0
BMY BRISTOL MYERS SQUIBB Corporates Equity 429256.06 0.46 0.0 nan 0.0
QCOM QUALCOMM INC Corporates Equity 428426.18 0.46 0.0 nan 0.0
4528 ONO PHARMACEUTICAL LTD Corporates Equity 420043.23 0.45 0.0 nan 0.0
ENG ENAGAS SA Corporates Equity 411683.13 0.44 0.0 nan 0.0
CW CURTISS WRIGHT CORP Corporates Equity 408004.48 0.44 0.0 nan 0.0
NZD NZD CASH Cash and/or Derivatives Cash 405723.55 0.43 0.0 nan 0.0
HCA HCA HEALTHCARE INC Corporates Equity 403555.88 0.43 0.0 nan 0.0
AAPL APPLE INC Corporates Equity 401755.55 0.43 0.0 nan 0.0
V VISA INC CLASS A Corporates Equity 393230.34 0.42 0.0 nan 0.0
NVR NVR INC Corporates Equity 388615.68 0.42 0.0 nan 0.0
CCK CROWN HOLDINGS INC Corporates Equity 387027.34 0.41 0.0 nan 0.0
VLO VALERO ENERGY CORP Corporates Equity 385549.78 0.41 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 380610.87 0.41 0.0 Mar 18, 2026 0.0
DINO HF SINCLAIR CORP Corporates Equity 380438.31 0.41 0.0 nan 0.0
MSFT MICROSOFT CORP Corporates Equity 378935.12 0.41 0.0 nan 0.0
ICE ICE: (CDX.NA.IG.45.V1) Cash and/or Derivatives Swaps 373677.07 0.4 0.04 Dec 20, 2030 1.0
MO ALTRIA GROUP INC Corporates Equity 372709.62 0.4 0.0 nan 0.0
G ASSICURAZIONI GENERALI Corporates Equity 372642.31 0.4 0.0 nan 0.0
6501 HITACHI LTD Corporates Equity 372470.03 0.4 0.0 nan 0.0
J JACOBS SOLUTIONS INC Corporates Equity 371807.04 0.4 0.0 nan 0.0
HAS HASBRO INC Corporates Equity 362097.05 0.39 0.0 nan 0.0
DHI D R HORTON INC Corporates Equity 358477.02 0.38 0.0 nan 0.0
ALV ALLIANZ Corporates Equity 356794.83 0.38 0.0 nan 0.0
CAG CONAGRA BRANDS INC Corporates Equity 356427.5 0.38 0.0 nan 0.0
FIX COMFORT SYSTEMS USA INC Corporates Equity 353605.44 0.38 0.0 nan 0.0
NFLX NETFLIX INC Corporates Equity 352521.42 0.38 0.0 nan 0.0
CPG COMPASS GROUP PLC Corporates Equity 350615.2 0.38 0.0 nan 0.0
ALL ARISTOCRAT LEISURE LTD Corporates Equity 348835.86 0.37 0.0 nan 0.0
SKA B SKANSKA B Corporates Equity 348195.42 0.37 0.0 nan 0.0
BKNG BOOKING HOLDINGS INC Corporates Equity 345205.3 0.37 0.0 nan 0.0
ENR SIEMENS ENERGY N AG Corporates Equity 344323.9 0.37 0.0 nan 0.0
BAC BANK OF AMERICA CORP Corporates Equity 343795.92 0.37 0.0 nan 0.0
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Corporates Equity 340235.9 0.36 0.0 nan 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Equity 338228.72 0.36 0.0 nan 0.0
CHE CHEMED CORP Corporates Equity 337755.6 0.36 0.0 nan 0.0
QGEN QIAGEN NV Corporates Equity 336830.4 0.36 0.0 nan 0.0
8309 SUMITOMO MITSUI TRUST GROUP INC Corporates Equity 336366.02 0.36 0.0 nan 0.0
ETN EATON PLC Corporates Equity 331780.5 0.36 0.0 nan 0.0
GE GE AEROSPACE Corporates Equity 328221.61 0.35 0.0 nan 0.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Corporates Equity 327176.26 0.35 0.0 nan 0.0
SAF SAFRAN SA Corporates Equity 320303.25 0.34 0.0 nan 0.0
ROK ROCKWELL AUTOMATION INC Corporates Equity 318970.0 0.34 0.0 nan 0.0
6758 SONY GROUP CORP Corporates Equity 318775.79 0.34 0.0 nan 0.0
HEI HEICO CORP Corporates Equity 314326.65 0.34 0.0 nan 0.0
6702 FUJITSU LTD Corporates Equity 308158.77 0.33 0.0 nan 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 307000.0 0.33 0.0 Dec 31, 2049 3.64
ORI ORICA LTD Corporates Equity 303666.36 0.32 0.0 nan 0.0
CGNX COGNEX CORP Corporates Equity 300390.4 0.32 0.0 nan 0.0
BEN FRANKLIN RESOURCES INC Corporates Equity 299263.23 0.32 0.0 nan 0.0
TRYG TRYG Corporates Equity 299247.86 0.32 0.0 nan 0.0
MTZ MASTEC INC Corporates Equity 297920.67 0.32 0.0 nan 0.0
PHIA KONINKLIJKE PHILIPS NV Corporates Equity 295830.72 0.32 0.0 nan 0.0
K KINROSS GOLD CORP Corporates Equity 293909.89 0.31 0.0 nan 0.0
6869 SYSMEX CORP Corporates Equity 293621.54 0.31 0.0 nan 0.0
PH PARKER-HANNIFIN CORP Corporates Equity 291716.37 0.31 0.0 nan 0.0
LI KLEPIERRE REIT SA Corporates Equity 289584.78 0.31 0.0 nan 0.0
4452 KAO CORP Corporates Equity 284872.6 0.3 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 282717.27 0.3 3.35 Nov 19, 2030 5.29
GEV GE VERNOVA INC Corporates Equity 282529.76 0.3 0.0 nan 0.0
8058 MITSUBISHI CORP Corporates Equity 280744.09 0.3 0.0 nan 0.0
DELL DELL TECHNOLOGIES INC CLASS C Corporates Equity 277311.56 0.3 0.0 nan 0.0
RTX RTX CORP Corporates Equity 276165.22 0.3 0.0 nan 0.0
ASML ASML HOLDING NV Corporates Equity 273427.5 0.29 0.0 nan 0.0
ALD AMPOL LTD Corporates Equity 272678.26 0.29 0.0 nan 0.0
TEL2 B TELE2 B Corporates Equity 271695.23 0.29 0.0 nan 0.0
5019 IDEMITSU KOSAN LTD Corporates Equity 270206.98 0.29 0.0 nan 0.0
6981 MURATA MANUFACTURING LTD Corporates Equity 269781.23 0.29 0.0 nan 0.0
UNP UNION PACIFIC CORP Corporates Equity 267528.94 0.29 0.0 nan 0.0
DVN DEVON ENERGY CORP Corporates Equity 267144.92 0.29 0.0 nan 0.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 266020.06 0.28 1.6 Oct 22, 2028 4.5
1803 SHIMIZU CORP Corporates Equity 265160.15 0.28 0.0 nan 0.0
STN STANTEC INC Corporates Equity 263550.71 0.28 0.0 nan 0.0
SEIC SEI INVESTMENTS Corporates Equity 263308.65 0.28 0.0 nan 0.0
TEN TENARIS SA Corporates Equity 262866.52 0.28 0.0 nan 0.0
CTVA CORTEVA INC Corporates Equity 262571.73 0.28 0.0 nan 0.0
EDP EDP ENERGIAS DE PORTUGAL SA Corporates Equity 261751.29 0.28 0.0 nan 0.0
SYF SYNCHRONY BANK Corporates Fixed Income 261510.43 0.28 1.35 Aug 23, 2027 5.63
NOC NORTHROP GRUMMAN CORP Corporates Equity 260647.5 0.28 0.0 nan 0.0
C CITIGROUP INC Corporates Equity 259535.25 0.28 0.0 nan 0.0
STO SANTOS LTD Corporates Equity 258218.59 0.28 0.0 nan 0.0
ABX BARRICK MINING CORP Corporates Equity 257892.15 0.28 0.0 nan 0.0
USB US BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 255306.76 0.27 1.2 May 15, 2028 4.73
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 255060.81 0.27 1.18 May 07, 2028 4.64
2282 NH FOODS LTD Corporates Equity 254851.64 0.27 0.0 nan 0.0
NPI NORTHLAND POWER INC Corporates Equity 253864.0 0.27 0.0 nan 0.0
DLR DIGITAL REALTY TRUST REIT INC Corporates Equity 253696.17 0.27 0.0 nan 0.0
MS MORGAN STANLEY PRIVATE BANK NA Corporates Fixed Income 253315.29 0.27 1.68 Nov 17, 2028 4.2
MS MORGAN STANLEY PRIVATE BANK(FXD) Corporates Fixed Income 252798.58 0.27 1.34 Jul 06, 2028 4.47
LMT LOCKHEED MARTIN CORP Corporates Equity 252422.28 0.27 0.0 nan 0.0
8601 DAIWA SECURITIES GROUP INC Corporates Equity 252191.0 0.27 0.0 nan 0.0
TFC TRUIST BANK (FXD-FRN) Corporates Fixed Income 252081.49 0.27 1.4 Jul 24, 2028 4.42
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 251076.57 0.27 2.78 Feb 10, 2030 4.24
ZION ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 250297.13 0.27 1.88 Feb 09, 2029 4.48
GL GLOBE LIFE INC Corporates Equity 248284.3 0.27 0.0 nan 0.0
KRZ KERRY GROUP PLC Corporates Equity 246404.57 0.26 0.0 nan 0.0
FLEX FLEX LTD Corporates Equity 246393.6 0.26 0.0 nan 0.0
DTE DEUTSCHE TELEKOM N AG Corporates Equity 246380.19 0.26 0.0 nan 0.0
AMAT APPLIED MATERIAL INC Corporates Equity 245964.11 0.26 0.0 nan 0.0
VRSN VERISIGN INC Corporates Equity 244109.85 0.26 0.0 nan 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Equity 242684.55 0.26 0.0 nan 0.0
GBLB GROUPE BRUXELLES LAMBERT NV Corporates Equity 242060.01 0.26 0.0 nan 0.0
OLED UNIVERSAL DISPLAY CORP Corporates Equity 241750.39 0.26 0.0 nan 0.0
AMT AMERICAN TOWER REIT CORP Corporates Equity 240695.01 0.26 0.0 nan 0.0
OSK OSHKOSH CORP Corporates Equity 240428.12 0.26 0.0 nan 0.0
VAR VAR ENERGI Corporates Equity 235957.05 0.25 0.0 nan 0.0
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Corporates Equity 234875.76 0.25 0.0 nan 0.0
6701 NEC CORP Corporates Equity 233010.41 0.25 0.0 nan 0.0
COST COSTCO WHOLESALE CORP Corporates Equity 232734.38 0.25 0.0 nan 0.0
APTV APTIV PLC Corporates Equity 232483.0 0.25 0.0 nan 0.0
1801 TAISEI CORP Corporates Equity 231853.02 0.25 0.0 nan 0.0
MELI MERCADOLIBRE INC Corporates Equity 228798.0 0.24 0.0 nan 0.0
FOXA FOX CORP CLASS A Corporates Equity 228485.07 0.24 0.0 nan 0.0
AER AERCAP HOLDINGS NV Corporates Equity 227993.68 0.24 0.0 nan 0.0
LUG LUNDIN GOLD INC Corporates Equity 227302.78 0.24 0.0 nan 0.0
WWD WOODWARD INC Corporates Equity 226736.28 0.24 0.0 nan 0.0
SGE THE SAGE GROUP PLC Corporates Equity 225826.64 0.24 0.0 nan 0.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Corporates Equity 225529.7 0.24 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT CAD Cash and/or Derivatives Cash Collateral and Margins 223554.07 0.24 0.0 Dec 31, 2049 3.44
POOL POOL CORP Corporates Equity 221847.88 0.24 0.0 nan 0.0
PST POSTE ITALIANE Government Related Equity 218630.76 0.23 0.0 nan 0.0
EME EMCOR GROUP INC Corporates Equity 217654.54 0.23 0.0 nan 0.0
BBY BEST BUY INC Corporates Equity 217509.11 0.23 0.0 nan 0.0
MMM 3M Corporates Equity 217461.33 0.23 0.0 nan 0.0
NDX1 NORDEX Corporates Equity 217371.37 0.23 0.0 nan 0.0
APH AMPHENOL CORP CLASS A Corporates Equity 217319.76 0.23 0.0 nan 0.0
ITRK INTERTEK GROUP PLC Corporates Equity 216553.57 0.23 0.0 nan 0.0
8035 TOKYO ELECTRON LTD Corporates Equity 216414.49 0.23 0.0 nan 0.0
PNDORA PANDORA Corporates Equity 215606.22 0.23 0.0 nan 0.0
1802 OBAYASHI CORP Corporates Equity 215400.54 0.23 0.0 nan 0.0
S63 SINGAPORE TECHNOLOGIES ENGINEERING Corporates Equity 214960.15 0.23 0.0 nan 0.0
1299 AIA GROUP LTD Corporates Equity 214423.7 0.23 0.0 nan 0.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Corporates Equity 212543.39 0.23 0.0 nan 0.0
MCK MCKESSON CORP Corporates Fixed Income 210800.39 0.23 3.81 May 30, 2030 4.65
ENI ENI Corporates Equity 210430.65 0.23 0.0 nan 0.0
CON CONTINENTAL AG Corporates Equity 209959.32 0.22 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 208969.17 0.22 2.13 Jun 12, 2029 5.58
PRU PRUDENTIAL FINANCIAL INC Corporates Equity 207675.1 0.22 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 207387.17 0.22 1.89 Mar 03, 2029 4.9
CCL CARNIVAL CORP Corporates Equity 206576.7 0.22 0.0 nan 0.0
PG PROCTER & GAMBLE Corporates Equity 206187.59 0.22 0.0 nan 0.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 205922.63 0.22 1.67 Nov 26, 2028 5.09
9201 JAPAN AIRLINES LTD Corporates Equity 205843.98 0.22 0.0 nan 0.0
VICI VICI PROPERTIES LP Corporates Fixed Income 205724.35 0.22 1.95 Apr 01, 2028 4.75
GS GOLDMAN SACHS GROUP INC Corporates Equity 205332.85 0.22 0.0 nan 0.0
CBK COMMERZBANK AG Corporates Equity 205334.91 0.22 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 205141.48 0.22 1.14 Apr 23, 2028 4.94
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Corporates Equity 204884.4 0.22 0.0 nan 0.0
AMP AMERIPRISE FINANCE INC Corporates Equity 204677.4 0.22 0.0 nan 0.0
4503 ASTELLAS PHARMA INC Corporates Equity 203851.44 0.22 0.0 nan 0.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 203723.57 0.22 2.73 Feb 05, 2029 4.6
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 203036.96 0.22 4.18 Nov 06, 2030 4.55
CAH CARDINAL HEALTH INC Corporates Equity 202586.52 0.22 0.0 nan 0.0
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 201954.42 0.22 6.44 Feb 15, 2036 6.38
AME AMETEK INC Corporates Equity 201704.58 0.22 0.0 nan 0.0
REP REPSOL SA Corporates Equity 201353.29 0.22 0.0 nan 0.0
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 201020.58 0.22 3.45 Jan 15, 2030 5.0
VRT VERTIV HOLDINGS CLASS A Corporates Equity 200560.48 0.21 0.0 nan 0.0
JBH JB HI-FI LTD Corporates Equity 200472.98 0.21 0.0 nan 0.0
FMG FORTESCUE LTD Corporates Equity 200264.25 0.21 0.0 nan 0.0
XYZ BLOCK INC CLASS A Corporates Equity 199992.66 0.21 0.0 nan 0.0
EHC ENCOMPASS HEALTH CORP Corporates Equity 199915.04 0.21 0.0 nan 0.0
JBL JABIL INC Corporates Equity 199648.35 0.21 0.0 nan 0.0
ASM ASM INTERNATIONAL NV Corporates Equity 199402.01 0.21 0.0 nan 0.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Equity 199119.67 0.21 0.0 nan 0.0
TROW T ROWE PRICE GROUP INC Corporates Equity 198989.76 0.21 0.0 nan 0.0
CUBE CUBESMART REIT Corporates Equity 198378.3 0.21 0.0 nan 0.0
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 198231.28 0.21 2.9 Apr 22, 2029 3.63
ALB ALBEMARLE CORP Corporates Equity 198185.71 0.21 0.0 nan 0.0
EDV ENDEAVOUR MINING Corporates Equity 197427.78 0.21 0.0 nan 0.0
VNA VONOVIA SE Corporates Equity 197291.29 0.21 0.0 nan 0.0
CP CANADIAN PACIFIC KANSAS CITY LTD Corporates Equity 196144.52 0.21 0.0 nan 0.0
WMT WALMART INC Corporates Equity 195648.96 0.21 0.0 nan 0.0
GD GENERAL DYNAMICS CORP Corporates Equity 195590.5 0.21 0.0 nan 0.0
DBK DEUTSCHE BANK AG Corporates Equity 195487.09 0.21 0.0 nan 0.0
WSO WATSCO INC Corporates Equity 195082.9 0.21 0.0 nan 0.0
LEN LENNAR A CORP CLASS A Corporates Equity 195019.62 0.21 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 194928.09 0.21 1.61 Nov 10, 2028 6.2
AI LAIR LIQUIDE SOCIETE ANONYME POUR Corporates Equity 194715.52 0.21 0.0 nan 0.0
9434 SOFTBANK CORP Corporates Equity 194633.92 0.21 0.0 nan 0.0
NTGY NATURGY ENERGY GROUP SA Corporates Equity 194328.19 0.21 0.0 nan 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Equity 193919.17 0.21 0.0 nan 0.0
6178 JAPAN POST HOLDINGS LTD Corporates Equity 193162.7 0.21 0.0 nan 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 192118.05 0.21 0.94 Jan 24, 2028 4.9
6326 KUBOTA CORP Corporates Equity 191118.1 0.2 0.0 nan 0.0
6988 NITTO DENKO CORP Corporates Equity 189992.14 0.2 0.0 nan 0.0
OR LOREAL SA Corporates Equity 189448.74 0.2 0.0 nan 0.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Corporates Equity 188671.28 0.2 0.0 nan 0.0
ITT ITT INC Corporates Equity 188358.06 0.2 0.0 nan 0.0
2502 ASAHI GROUP HOLDINGS LTD Corporates Equity 187386.52 0.2 0.0 nan 0.0
LRCX LAM RESEARCH CORP Corporates Equity 186419.74 0.2 0.0 nan 0.0
LYV LIVE NATION ENTERTAINMENT INC Corporates Equity 186153.74 0.2 0.0 nan 0.0
MAERSK A A P MOLLER MAERSK Corporates Equity 185225.95 0.2 0.0 nan 0.0
WEC WEC ENERGY GROUP INC Corporates Equity 183864.02 0.2 0.0 nan 0.0
ROKU ROKU INC CLASS A Corporates Equity 182528.93 0.2 0.0 nan 0.0
BA. BAE SYSTEMS PLC Corporates Equity 180735.06 0.19 0.0 nan 0.0
TT TRANE TECHNOLOGIES PLC Corporates Equity 180496.4 0.19 0.0 nan 0.0
HEIA HEICO CORP CLASS A Corporates Equity 180244.8 0.19 0.0 nan 0.0
BKT BANKINTER SA Corporates Equity 179223.21 0.19 0.0 nan 0.0
DGX QUEST DIAGNOSTICS INC Corporates Equity 178727.04 0.19 0.0 nan 0.0
LGEN LEGAL AND GENERAL GROUP PLC Corporates Equity 178422.59 0.19 0.0 nan 0.0
EVO EVOLUTION Corporates Equity 178033.83 0.19 0.0 nan 0.0
MAIN MAIN STREET CAPITAL CORP Corporates Fixed Income 175889.56 0.19 2.24 Aug 15, 2028 5.4
TNE TECHNOLOGY ONE LTD Corporates Equity 173855.75 0.19 0.0 nan 0.0
RKT RECKITT BENCKISER GROUP PLC Corporates Equity 173827.98 0.19 0.0 nan 0.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 173059.43 0.19 1.39 Jul 26, 2028 5.04
BVI BUREAU VERITAS SA Corporates Equity 172673.05 0.18 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 172595.79 0.18 1.91 Mar 20, 2029 5.47
BRSL BRIGHTSTAR LOTTERY PLC Corporates Equity 171045.0 0.18 0.0 nan 0.0
STAN STANDARD CHARTERED PLC Corporates Equity 170859.99 0.18 0.0 nan 0.0
RS RELIANCE STEEL & ALUMINUM Corporates Equity 170643.75 0.18 0.0 nan 0.0
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 169443.9 0.18 0.0 Dec 31, 2049 2.31
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Equity 168801.15 0.18 0.0 nan 0.0
SYK STRYKER CORP Corporates Equity 168656.85 0.18 0.0 nan 0.0
SMIN SMITHS GROUP PLC Corporates Equity 168355.07 0.18 0.0 nan 0.0
AOS A O SMITH CORP Corporates Equity 167679.72 0.18 0.0 nan 0.0
ERF EUROFINS SCIENTIFIC Corporates Equity 165490.9 0.18 0.0 nan 0.0
WOR WORLEY LTD Corporates Equity 165057.91 0.18 0.0 nan 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Corporates Equity 164455.2 0.18 0.0 nan 0.0
FM FIRST QUANTUM MINERALS LTD Corporates Equity 163166.35 0.17 0.0 nan 0.0
TTD TRADE DESK INC CLASS A Corporates Equity 162930.62 0.17 0.0 nan 0.0
NN NN GROUP NV Corporates Equity 162542.66 0.17 0.0 nan 0.0
T AT&T INC Corporates Equity 162057.6 0.17 0.0 nan 0.0
4324 DENTSU GROUP INC Corporates Equity 162063.27 0.17 0.0 nan 0.0
TRV TRAVELERS COMPANIES INC Corporates Equity 161504.49 0.17 0.0 nan 0.0
TTEK TETRA TECH INC Corporates Equity 159542.84 0.17 0.0 nan 0.0
DBX DROPBOX INC CLASS A Corporates Equity 159165.0 0.17 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 157673.48 0.17 2.48 Oct 13, 2028 4.11
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 157000.47 0.17 2.49 Oct 21, 2029 4.15
QBR.B QUEBECOR INC CLASS B Corporates Equity 156881.3 0.17 0.0 nan 0.0
MEDP MEDPACE HOLDINGS INC Corporates Equity 156431.04 0.17 0.0 nan 0.0
5333 NGK INSULATORS LTD Corporates Equity 156211.44 0.17 0.0 nan 0.0
AAL ANGLO AMERICAN PLC Corporates Equity 155328.35 0.17 0.0 nan 0.0
ABT ABBOTT LABORATORIES Corporates Equity 154831.83 0.17 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 154552.09 0.17 0.0 Mar 18, 2026 0.0
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 154536.68 0.17 3.96 Jul 08, 2030 3.75
CVX CHEVRON CORP Corporates Equity 154310.4 0.17 0.0 nan 0.0
ILMN ILLUMINA INC Corporates Equity 154150.68 0.16 0.0 nan 0.0
GIB.A CGI INC CLASS A Corporates Equity 153631.61 0.16 0.0 nan 0.0
SECU B SECURITAS B Corporates Equity 153553.55 0.16 0.0 nan 0.0
HWM HOWMET AEROSPACE INC Corporates Equity 153238.54 0.16 0.0 nan 0.0
FCX FREEPORT MCMORAN INC Corporates Equity 152680.44 0.16 0.0 nan 0.0
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 152096.43 0.16 2.66 Jan 23, 2030 5.84
EMR EMERSON ELECTRIC Corporates Equity 151935.1 0.16 0.0 nan 0.0
ZTS ZOETIS INC CLASS A Corporates Equity 151647.48 0.16 0.0 nan 0.0
HCA HCA INC Corporates Fixed Income 151648.85 0.16 4.2 Nov 15, 2030 4.3
4042 TOSOH CORP Corporates Equity 151040.48 0.16 0.0 nan 0.0
THC TENET HEALTHCARE CORP Corporates Equity 150039.96 0.16 0.0 nan 0.0
VLTO VERALTO CORP Corporates Equity 150019.38 0.16 0.0 nan 0.0
HON HONEYWELL INTERNATIONAL INC Corporates Equity 149653.92 0.16 0.0 nan 0.0
TDY TELEDYNE TECHNOLOGIES INC Corporates Equity 149295.3 0.16 0.0 nan 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Equity 149162.0 0.16 0.0 nan 0.0
VOYA VOYA FINANCIAL INC Corporates Equity 148644.6 0.16 0.0 nan 0.0
AV. AVIVA PLC Corporates Equity 148298.36 0.16 0.0 nan 0.0
RR. ROLLS-ROYCE HOLDINGS PLC Corporates Equity 147683.96 0.16 0.0 nan 0.0
9501 TOKYO ELECTRIC POWER HOLDINGS INC Corporates Equity 147646.69 0.16 0.0 nan 0.0
BSX BOSTON SCIENTIFIC CORP Corporates Equity 147202.32 0.16 0.0 nan 0.0
TIGO MILLICOM INTERNATIONAL CELLULAR SA Corporates Equity 147103.74 0.16 0.0 nan 0.0
AMGN AMGEN INC Corporates Equity 146926.72 0.16 0.0 nan 0.0
SN. SMITH AND NEPHEW PLC Corporates Equity 146891.3 0.16 0.0 nan 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 146705.49 0.16 2.28 Aug 03, 2028 4.8
CRM SALESFORCE INC Corporates Equity 146489.7 0.16 0.0 nan 0.0
SLF SUN LIFE FINANCIAL INC Corporates Equity 146122.06 0.16 0.0 nan 0.0
KR KROGER Corporates Equity 145610.64 0.16 0.0 nan 0.0
MASI MASIMO CORP Corporates Equity 145325.28 0.16 0.0 nan 0.0
DPZ DOMINOS PIZZA INC Corporates Equity 144312.84 0.15 0.0 nan 0.0
BARC BARCLAYS PLC Corporates Equity 143411.27 0.15 0.0 nan 0.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Corporates Equity 143246.08 0.15 0.0 nan 0.0
9021 WEST JAPAN RAILWAY Corporates Equity 143074.61 0.15 0.0 nan 0.0
DOL DOLLARAMA INC Corporates Equity 142988.86 0.15 0.0 nan 0.0
NNN NNN REIT INC Corporates Equity 142931.88 0.15 0.0 nan 0.0
CFR CULLEN FROST BANKERS INC Corporates Equity 142668.9 0.15 0.0 nan 0.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Corporates Fixed Income 142315.22 0.15 2.39 Sep 15, 2029 4.08
NOW SERVICENOW INC Corporates Equity 141507.3 0.15 0.0 nan 0.0
RIO RIO TINTO LTD Corporates Equity 141475.92 0.15 0.0 nan 0.0
NVDA NVIDIA CORP Corporates Equity 141326.64 0.15 0.0 nan 0.0
SCHW CHARLES SCHWAB CORP Corporates Equity 139292.2 0.15 0.0 nan 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 139275.9 0.15 0.0 Dec 31, 2049 5.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 138947.83 0.15 0.89 Jan 15, 2027 7.0
PRY PRYSMIAN Corporates Equity 138706.57 0.15 0.0 nan 0.0
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Corporates Equity 138648.21 0.15 0.0 nan 0.0
6594 NIDEC CORP Corporates Equity 138395.23 0.15 0.0 nan 0.0
ET ENERGY TRANSFER LP Corporates Fixed Income 138359.22 0.15 2.49 Dec 01, 2028 6.1
VEEV VEEVA SYSTEMS INC CLASS A Corporates Equity 137763.99 0.15 0.0 nan 0.0
ANTO ANTOFAGASTA PLC Corporates Equity 136917.51 0.15 0.0 nan 0.0
TPR TAPESTRY INC Corporates Fixed Income 136636.59 0.15 3.55 Mar 11, 2030 5.1
DOX AMDOCS LTD Corporates Equity 135566.72 0.15 0.0 nan 0.0
8766 TOKIO MARINE HOLDINGS INC Corporates Equity 135073.69 0.14 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 134817.63 0.14 1.95 Jun 01, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 134298.99 0.14 1.46 Sep 01, 2027 4.68
WM WASTE MANAGEMENT INC Corporates Fixed Income 134273.68 0.14 1.89 Mar 15, 2028 4.5
CMCSA COMCAST CORP CLASS A Corporates Equity 134089.48 0.14 0.0 nan 0.0
8604 NOMURA HOLDINGS INC Corporates Equity 133315.98 0.14 0.0 nan 0.0
VMC VULCAN MATERIALS Corporates Equity 132952.96 0.14 0.0 nan 0.0
RMD RESMED INC Corporates Equity 132694.2 0.14 0.0 nan 0.0
SAND SANDVIK Corporates Equity 132048.5 0.14 0.0 nan 0.0
VICI VICI PPTYS INC Corporates Equity 131787.1 0.14 0.0 nan 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 131651.52 0.14 2.47 Oct 18, 2029 4.13
DG DOLLAR GENERAL CORP Corporates Equity 131475.6 0.14 0.0 nan 0.0
GIS GENERAL MILLS INC Corporates Equity 131214.58 0.14 0.0 nan 0.0
RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 130969.82 0.14 1.88 Mar 15, 2028 3.7
ETSY ETSY INC Corporates Equity 130581.76 0.14 0.0 nan 0.0
IBP INSTALLED BUILDING PRODUCTS INC Corporates Equity 130287.77 0.14 0.0 nan 0.0
PSON PEARSON PLC Corporates Equity 129810.04 0.14 0.0 nan 0.0
BMRN BIOMARIN PHARMACEUTICAL INC Corporates Equity 129590.28 0.14 0.0 nan 0.0
DCI DONALDSON INC Corporates Equity 129069.56 0.14 0.0 nan 0.0
LPLA LPL HOLDINGS INC Corporates Fixed Income 129062.59 0.14 1.94 Apr 03, 2028 4.9
RNR RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 128862.5 0.14 2.88 Apr 15, 2029 3.6
GOOGL ALPHABET INC CLASS A Corporates Equity 128853.0 0.14 0.0 nan 0.0
URBN URBAN OUTFITTERS INC Corporates Equity 128670.1 0.14 0.0 nan 0.0
HOLN HOLCIM LTD AG Corporates Equity 128595.61 0.14 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 128580.53 0.14 3.3 Oct 23, 2030 4.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 128505.06 0.14 2.11 Jun 04, 2028 5.0
GRMN GARMIN LTD Corporates Equity 128435.04 0.14 0.0 nan 0.0
CR CRANE Corporates Equity 128400.0 0.14 0.0 nan 0.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 128132.96 0.14 4.0 Sep 11, 2031 4.5
CALM CAL MAINE FOODS INC Corporates Equity 127893.77 0.14 0.0 nan 0.0
PSTG PURE STORAGE INC CLASS A Corporates Equity 127458.0 0.14 0.0 nan 0.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 127318.4 0.14 1.9 Mar 09, 2028 6.13
WLK WESTLAKE CORP Corporates Equity 126966.78 0.14 0.0 nan 0.0
7912 DAI NIPPON PRINTING LTD Corporates Equity 126898.54 0.14 0.0 nan 0.0
BESI BE SEMICONDUCTOR INDUSTRIES NV Corporates Equity 126515.47 0.14 0.0 nan 0.0
4568 DAIICHI SANKYO LTD Corporates Equity 125627.82 0.13 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Corporates Equity 125595.6 0.13 0.0 nan 0.0
HCA HCA INC Corporates Fixed Income 124973.96 0.13 1.84 Mar 01, 2028 5.0
MAS MASCO CORP Corporates Fixed Income 124582.34 0.13 1.94 Feb 15, 2028 1.5
CCI CROWN CASTLE INC Corporates Fixed Income 124485.34 0.13 2.3 Sep 01, 2028 4.8
SFM SPROUTS FARMERS MARKET INC Corporates Equity 124236.31 0.13 0.0 nan 0.0
IPN IPSEN SA Corporates Equity 124199.2 0.13 0.0 nan 0.0
CHRD CHORD ENERGY CORP Corporates Equity 124200.56 0.13 0.0 nan 0.0
ACA CREDIT AGRICOLE SA Corporates Equity 123537.87 0.13 0.0 nan 0.0
HEXA B HEXAGON CLASS B Corporates Equity 123440.72 0.13 0.0 nan 0.0
ADI ANALOG DEVICES INC Corporates Equity 122934.56 0.13 0.0 nan 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 122804.26 0.13 1.17 May 10, 2028 4.93
WIX WIX.COM LTD Corporates Equity 122601.6 0.13 0.0 nan 0.0
5105 TOYO TIRE CORP Corporates Equity 121752.8 0.13 0.0 nan 0.0
ASRNL ASR NEDERLAND NV Corporates Equity 121348.13 0.13 0.0 nan 0.0
NVT NVENT ELECTRIC PLC Corporates Equity 121299.6 0.13 0.0 nan 0.0
SOON SONOVA HOLDING AG Corporates Equity 120893.26 0.13 0.0 nan 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Corporates Equity 120848.89 0.13 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 120547.7 0.13 0.0 Dec 31, 2049 3.8
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 120407.14 0.13 3.59 Mar 15, 2030 4.8
BMO BANK OF MONTREAL Corporates Equity 120092.42 0.13 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 119787.75 0.13 0.0 Feb 13, 2026 3.64
9107 KAWASAKI KISEN LTD Corporates Equity 119654.16 0.13 0.0 nan 0.0
MCD MCDONALDS CORP Corporates Equity 118884.64 0.13 0.0 nan 0.0
APP APPLOVIN CORP Corporates Fixed Income 118606.93 0.13 3.38 Dec 01, 2029 5.13
ARES ARES MANAGEMENT CORP Corporates Fixed Income 117848.47 0.13 2.42 Nov 10, 2028 6.38
MET METLIFE INC Corporates Equity 117664.56 0.13 0.0 nan 0.0
CDW CDW LLC Corporates Fixed Income 117627.41 0.13 2.61 Dec 01, 2028 3.28
INCY INCYTE CORP Corporates Equity 117474.5 0.13 0.0 nan 0.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Corporates Equity 117377.35 0.13 0.0 nan 0.0
OTIS OTIS WORLDWIDE CORP Corporates Equity 117267.72 0.13 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 117255.7 0.13 3.54 Jan 15, 2030 4.0
CASY CASEYS GENERAL STORES INC Corporates Equity 116842.88 0.13 0.0 nan 0.0
VTR VENTAS REIT INC Corporates Equity 116809.2 0.12 0.0 nan 0.0
PGR PROGRESSIVE CORP Corporates Equity 116490.15 0.12 0.0 nan 0.0
MS MORGAN STANLEY Corporates Equity 116465.58 0.12 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 116390.18 0.12 1.63 Nov 03, 2028 4.0
4307 NOMURA RESEARCH INSTITUTE LTD Corporates Equity 116093.54 0.12 0.0 nan 0.0
SYY SYSCO CORP Corporates Equity 115983.9 0.12 0.0 nan 0.0
5831 SHIZUOKA FINANCIAL GROUP INC Corporates Equity 115642.89 0.12 0.0 nan 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Corporates Equity 115572.8 0.12 0.0 nan 0.0
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 115554.6 0.12 0.0 Dec 31, 2049 3.8
NWG NATWEST GROUP PLC Corporates Equity 115529.36 0.12 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 115448.63 0.12 4.19 Oct 29, 2030 4.0
LITE LUMENTUM HOLDINGS INC Corporates Equity 114941.62 0.12 0.0 nan 0.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Corporates Equity 114021.84 0.12 0.0 nan 0.0
LMP LONDONMETRIC PROPERTY REIT PLC Corporates Equity 113437.96 0.12 0.0 nan 0.0
ACLN ACCELLERON N AG Corporates Equity 113427.55 0.12 0.0 nan 0.0
NOKIA NOKIA Corporates Equity 113084.68 0.12 0.0 nan 0.0
OC OWENS CORNING Corporates Equity 112781.82 0.12 0.0 nan 0.0
CLF CLEVELAND CLIFFS INC Corporates Equity 111548.92 0.12 0.0 nan 0.0
SRAD SPORTRADAR GROUP AG CLASS A Corporates Equity 111425.25 0.12 0.0 nan 0.0
DPLM DIPLOMA PLC Corporates Equity 111159.37 0.12 0.0 nan 0.0
HSBA HSBC HOLDINGS PLC Corporates Equity 110876.9 0.12 0.0 nan 0.0
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 110197.83 0.12 2.24 Aug 15, 2028 4.95
REA REA GROUP LTD Corporates Equity 109464.49 0.12 0.0 nan 0.0
VICI VICI PROPERTIES LP Corporates Fixed Income 109290.89 0.12 3.47 Feb 15, 2030 4.95
MPC MARATHON PETROLEUM CORP Corporates Equity 108712.98 0.12 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 108153.5 0.12 0.0 Dec 31, 2049 1.97
KEX KIRBY CORP Corporates Equity 107542.68 0.12 0.0 nan 0.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Corporates Equity 107407.44 0.11 0.0 nan 0.0
OKE ONEOK INC Corporates Fixed Income 107388.93 0.11 3.99 Nov 01, 2030 5.8
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Corporates Equity 106951.81 0.11 0.0 nan 0.0
H HYATT HOTELS CORP Corporates Fixed Income 106634.51 0.11 3.53 Apr 23, 2030 5.75
XPO XPO INC Corporates Equity 106103.79 0.11 0.0 nan 0.0
T TELUS CORP Corporates Equity 105992.51 0.11 0.0 nan 0.0
BNP BNP PARIBAS SA Corporates Equity 104935.95 0.11 0.0 nan 0.0
ALLY ALLY FINANCIAL INC Corporates Equity 104606.46 0.11 0.0 nan 0.0
FITB FIFTH THIRD BANCORP Corporates Fixed Income 104052.91 0.11 3.17 Sep 06, 2030 4.89
NKE NIKE INC CLASS B Corporates Equity 103747.8 0.11 0.0 nan 0.0
ABBV ABBVIE INC Corporates Fixed Income 103586.84 0.11 1.89 Mar 15, 2028 4.65
THG HANOVER INSURANCE GROUP INC Corporates Equity 103543.72 0.11 0.0 nan 0.0
WMT WALMART INC Corporates Fixed Income 103119.32 0.11 3.75 Apr 28, 2030 4.35
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 103024.44 0.11 2.04 Apr 25, 2029 4.73
META META PLATFORMS INC Corporates Fixed Income 102965.98 0.11 2.05 May 15, 2028 4.6
EQT EQT CORP Corporates Fixed Income 102872.6 0.11 0.85 Jul 01, 2027 6.5
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 102167.58 0.11 1.63 Nov 01, 2027 4.38
COR CENCORA INC Corporates Fixed Income 101990.25 0.11 1.68 Dec 15, 2027 4.63
C CITIGROUP INC Corporates Fixed Income 101971.98 0.11 3.64 Mar 31, 2031 4.41
WELL WELLTOWER OP LLC Corporates Fixed Income 101928.14 0.11 3.91 Jul 01, 2030 4.5
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 101842.6 0.11 2.52 Nov 15, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 101768.59 0.11 2.5 Nov 17, 2029 6.2
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 101642.32 0.11 2.48 Dec 01, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101605.23 0.11 1.27 Jun 09, 2028 4.44
6963 ROHM LTD Corporates Equity 101434.47 0.11 0.0 nan 0.0
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101422.2 0.11 1.33 Jul 30, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 101119.72 0.11 2.49 Oct 27, 2028 3.88
DOX AMDOCS LTD Corporates Fixed Income 101036.17 0.11 4.03 Jun 15, 2030 2.54
LUN LUNDIN MINING CORP Corporates Equity 100747.96 0.11 0.0 nan 0.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 100700.68 0.11 2.75 Jan 29, 2030 4.28
ODFL OLD DOMINION FREIGHT LINE INC Corporates Equity 100175.4 0.11 0.0 nan 0.0
LSEG LONDON STOCK EXCHANGE GROUP PLC Corporates Equity 100114.79 0.11 0.0 nan 0.0
TMHC TAYLOR MORRISON HOME CORP Corporates Equity 99972.69 0.11 0.0 nan 0.0
BP. BP PLC Corporates Equity 99910.09 0.11 0.0 nan 0.0
NDA AURUBIS AG Corporates Equity 99888.79 0.11 0.0 nan 0.0
FSLR FIRST SOLAR INC Corporates Equity 99863.85 0.11 0.0 nan 0.0
AD KONINKLIJKE AHOLD DELHAIZE NV Corporates Equity 99806.66 0.11 0.0 nan 0.0
DLTR DOLLAR TREE INC Corporates Equity 99661.68 0.11 0.0 nan 0.0
IBE IBERDROLA SA Corporates Equity 99646.1 0.11 0.0 nan 0.0
DRS LEONARDO DRS INC Corporates Equity 99486.18 0.11 0.0 nan 0.0
2267 YAKULT HONSHA LTD Corporates Equity 99386.91 0.11 0.0 nan 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 99338.64 0.11 3.02 May 15, 2029 3.5
MTD METTLER TOLEDO INC Corporates Equity 99128.16 0.11 0.0 nan 0.0
TMUS T MOBILE US INC Corporates Equity 98967.48 0.11 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 98783.41 0.11 0.86 Jan 06, 2028 2.49
MNST MONSTER BEVERAGE CORP Corporates Equity 98621.55 0.11 0.0 nan 0.0
GFS GLOBALFOUNDRIES INC Corporates Equity 98276.6 0.11 0.0 nan 0.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 98188.22 0.11 2.24 Sep 15, 2028 4.7
EFX EQUIFAX INC Corporates Fixed Income 97973.55 0.1 2.09 Jun 01, 2028 5.1
4689 LY CORP Corporates Equity 97774.28 0.1 0.0 nan 0.0
BGC BGC GROUP INC Corporates Fixed Income 97731.09 0.1 2.0 May 25, 2028 8.0
CPU COMPUTERSHARE LTD Corporates Equity 97675.74 0.1 0.0 nan 0.0
MG MAGNA INTERNATIONAL INC Corporates Equity 97662.29 0.1 0.0 nan 0.0
AVGO BROADCOM INC Corporates Fixed Income 97377.85 0.1 1.92 Feb 15, 2028 1.95
4768 OTSUKA CORP Corporates Equity 97339.36 0.1 0.0 nan 0.0
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 96799.88 0.1 3.31 Sep 15, 2029 2.95
AMD ADVANCED MICRO DEVICES INC Corporates Equity 96379.92 0.1 0.0 nan 0.0
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 96286.9 0.1 1.67 Jan 15, 2028 4.75
MANH MANHATTAN ASSOCIATES INC Corporates Equity 95383.36 0.1 0.0 nan 0.0
ETR SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 95292.89 0.1 1.94 Apr 15, 2028 6.0
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 94887.85 0.1 3.13 Sep 02, 2029 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 94648.6 0.1 2.36 Oct 01, 2028 5.2
ASSA B ASSA ABLOY B Corporates Equity 94580.7 0.1 0.0 nan 0.0
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 94552.67 0.1 3.58 Mar 14, 2030 4.88
CBSH COMMERCE BANCSHARES INC Corporates Equity 94271.1 0.1 0.0 nan 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Equity 93946.24 0.1 0.0 nan 0.0
WPM WHEATON PRECIOUS METALS CORP Corporates Equity 93645.62 0.1 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 93345.65 0.1 2.16 Aug 15, 2028 4.75
ESNT ESSENT GROUP LTD Corporates Equity 93143.16 0.1 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 93075.55 0.1 2.68 Jan 23, 2030 5.2
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 93070.34 0.1 2.21 Sep 01, 2028 4.75
AC AIR CANADA VOTING AND VARIABLE VOT Corporates Equity 92931.19 0.1 0.0 nan 0.0
SFR SANDFIRE RESOURCES LTD Corporates Equity 92829.22 0.1 0.0 nan 0.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 92712.86 0.1 1.86 Apr 17, 2028 4.85
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 92611.14 0.1 2.18 Aug 15, 2028 4.5
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 92530.86 0.1 2.06 May 19, 2028 4.9
J36 JARDINE MATHESON HOLDINGS LTD Corporates Equity 92280.0 0.1 0.0 nan 0.0
RDN RADIAN GROUP INC Corporates Fixed Income 92097.67 0.1 0.6 Mar 15, 2027 4.88
GFC GECINA SA Corporates Equity 91867.25 0.1 0.0 nan 0.0
TRMB TRIMBLE INC Corporates Fixed Income 91765.7 0.1 2.04 Jun 15, 2028 4.9
HXL HEXCEL CORPORATION Corporates Fixed Income 91648.87 0.1 0.83 Feb 15, 2027 4.2
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 91619.42 0.1 1.51 Sep 22, 2028 4.06
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 91620.88 0.1 3.4 Oct 22, 2030 2.88
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 91434.9 0.1 1.08 Jun 15, 2027 5.0
9202 ANA HOLDINGS INC Corporates Equity 90976.62 0.1 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 90929.32 0.1 2.48 Jan 15, 2029 4.5
HLMA HALMA PLC Corporates Equity 90796.06 0.1 0.0 nan 0.0
BPOP POPULAR INC Corporates Equity 90434.89 0.1 0.0 nan 0.0
TPR TAPESTRY INC Corporates Fixed Income 90357.46 0.1 1.22 Jul 15, 2027 4.13
PNC PNC FINANCIAL SERVICES FXD-FRN) Corporates Fixed Income 90342.11 0.1 1.86 Jan 26, 2029 4.08
BNTX BIONTECH SE ADR Corporates Equity 90319.04 0.1 0.0 nan 0.0
TXT TEXTRON INC Corporates Fixed Income 90268.44 0.1 1.87 Mar 01, 2028 3.38
NEM NEMETSCHEK Corporates Equity 90258.26 0.1 0.0 nan 0.0
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 89997.44 0.1 1.0 Mar 01, 2027 2.9
GWRE GUIDEWIRE SOFTWARE INC Corporates Equity 89994.12 0.1 0.0 nan 0.0
WSM WILLIAMS SONOMA INC Corporates Equity 89746.86 0.1 0.0 nan 0.0
FME FRESENIUS MEDICAL CARE AG Corporates Equity 89687.29 0.1 0.0 nan 0.0
MRNA MODERNA INC Corporates Equity 89365.08 0.1 0.0 nan 0.0
SUI SUN COMMUNITIES REIT INC Corporates Equity 89320.77 0.1 0.0 nan 0.0
MFC MANULIFE FINANCIAL CORP Corporates Equity 89209.62 0.1 0.0 nan 0.0
MAERSK B A P MOLLER MAERSK B Corporates Equity 88884.47 0.1 0.0 nan 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 88800.68 0.1 3.65 Jun 15, 2030 8.75
ALKS ALKERMES Corporates Equity 88584.69 0.09 0.0 nan 0.0
MTH MERITAGE CORP Corporates Equity 88408.31 0.09 0.0 nan 0.0
GILD GILEAD SCIENCES INC Corporates Equity 88353.42 0.09 0.0 nan 0.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 88055.0 0.09 1.91 Mar 04, 2029 4.79
EVRG EVERGY KANSAS CENTRAL INC Corporates Fixed Income 87858.17 0.09 1.94 Mar 13, 2028 4.7
AIZ ASSURANT INC Corporates Fixed Income 87653.51 0.09 1.81 Mar 27, 2028 4.9
AFL AFLAC INC Corporates Equity 87605.28 0.09 0.0 nan 0.0
UTHR UNITED THERAPEUTICS CORP Corporates Equity 87607.92 0.09 0.0 nan 0.0
MCK MCKESSON CORP Corporates Equity 87020.0 0.09 0.0 nan 0.0
HBAN HUNTINGTON BANCSHARES INC Corporates Equity 86927.28 0.09 0.0 nan 0.0
WEIR WEIR GROUP PLC Corporates Equity 86567.78 0.09 0.0 nan 0.0
5214 NIPPON ELECTRIC GLASS LTD Corporates Equity 86533.05 0.09 0.0 nan 0.0
6965 HAMAMATSU PHOTONICS Corporates Equity 86320.5 0.09 0.0 nan 0.0
REGN REGENERON PHARMACEUTICALS INC Corporates Equity 86201.5 0.09 0.0 nan 0.0
WPC W. P. CAREY REIT INC Corporates Equity 86184.9 0.09 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 85996.91 0.09 4.12 Oct 21, 2031 4.37
SNX TD SYNNEX CORP Corporates Fixed Income 85975.17 0.09 2.38 Aug 09, 2028 2.38
ABBV ABBVIE INC Corporates Equity 85767.5 0.09 0.0 nan 0.0
LR LEGRAND SA Corporates Equity 85709.87 0.09 0.0 nan 0.0
MKSI MKS Corporates Equity 85551.06 0.09 0.0 nan 0.0
MGR MIRVAC GROUP STAPLED UNITS Corporates Equity 85226.82 0.09 0.0 nan 0.0
BAB BABCOCK INTERNATIONAL GROUP PLC Corporates Equity 84506.06 0.09 0.0 nan 0.0
PJT PJT PARTNERS INC CLASS A Corporates Equity 84452.28 0.09 0.0 nan 0.0
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Corporates Equity 84395.76 0.09 0.0 nan 0.0
AGS AGEAS SA Corporates Equity 84193.93 0.09 0.0 nan 0.0
HST HOST HOTELS & RESORTS REIT INC Corporates Equity 84197.86 0.09 0.0 nan 0.0
MU MICRON TECHNOLOGY INC Corporates Equity 84035.91 0.09 0.0 nan 0.0
8031 MITSUI LTD Corporates Equity 83679.83 0.09 0.0 nan 0.0
9101 NIPPON YUSEN Corporates Equity 83677.21 0.09 0.0 nan 0.0
IONS IONIS PHARMACEUTICALS INC Corporates Equity 83660.94 0.09 0.0 nan 0.0
BAS BASF N Corporates Equity 83626.66 0.09 0.0 nan 0.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 83631.05 0.09 0.98 Feb 15, 2027 2.05
CCL.B CCL INDUSTRIES INC CLASS B Corporates Equity 83607.77 0.09 0.0 nan 0.0
ALLY ALLY FINANCIAL INC Corporates Fixed Income 83322.91 0.09 2.1 May 15, 2029 5.74
DHI D R HORTON INC Corporates Fixed Income 83307.67 0.09 4.07 Oct 15, 2030 4.85
JBL JABIL INC Corporates Fixed Income 83062.17 0.09 2.68 Feb 01, 2029 5.45
TEAM ATLASSIAN CORP Corporates Fixed Income 82717.05 0.09 2.9 May 15, 2029 5.25
PLNT PLANET FITNESS INC CLASS A Corporates Equity 82631.12 0.09 0.0 nan 0.0
WES WESFARMERS LTD Corporates Equity 82195.67 0.09 0.0 nan 0.0
QBE QBE INSURANCE GROUP LTD Corporates Equity 82164.33 0.09 0.0 nan 0.0
5406 KOBE STEEL LTD Corporates Equity 81900.18 0.09 0.0 nan 0.0
POLI BANK HAPOALIM BM Corporates Equity 81901.44 0.09 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 81406.31 0.09 1.51 Sep 15, 2028 4.04
MA MASTERCARD INC CLASS A Corporates Equity 81228.84 0.09 0.0 nan 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 81011.12 0.09 4.19 Nov 14, 2031 4.34
6506 YASKAWA ELECTRIC CORP Corporates Equity 80674.0 0.09 0.0 nan 0.0
RBC RBC BEARINGS INC Corporates Equity 80358.4 0.09 0.0 nan 0.0
DD DUPONT DE NEMOURS INC Corporates Equity 80323.75 0.09 0.0 nan 0.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Corporates Fixed Income 80220.82 0.09 4.36 Jan 23, 2031 4.88
ADC AGREE REALTY REIT CORP Corporates Equity 79643.2 0.09 0.0 nan 0.0
ASND ASCENDIS PHARMA ADR REPRESENTING Corporates Equity 79606.5 0.09 0.0 nan 0.0
EPAM EPAM SYSTEMS INC Corporates Equity 79602.56 0.09 0.0 nan 0.0
NTAP NETAPP INC Corporates Equity 79558.2 0.09 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Corporates Equity 79234.2 0.08 0.0 nan 0.0
RF REGIONS FINANCIAL CORP Corporates Fixed Income 79210.75 0.08 2.96 Jun 06, 2030 5.72
NI NISOURCE INC Corporates Fixed Income 79085.13 0.08 3.78 May 01, 2030 3.6
8113 UNICHARM CORP Corporates Equity 79051.22 0.08 0.0 nan 0.0
BIM BIOMERIEUX SA Corporates Equity 78969.64 0.08 0.0 nan 0.0
RVTY REVVITY INC Corporates Equity 78558.54 0.08 0.0 nan 0.0
DT DYNATRACE INC Corporates Equity 78530.88 0.08 0.0 nan 0.0
WDC WESTERN DIGITAL CORP Corporates Equity 78411.6 0.08 0.0 nan 0.0
GMAB GENMAB Corporates Equity 78391.21 0.08 0.0 nan 0.0
DOW DOW INC Corporates Equity 78392.65 0.08 0.0 nan 0.0
4523 EISAI LTD Corporates Equity 77972.1 0.08 0.0 nan 0.0
NBIX NEUROCRINE BIOSCIENCES INC Corporates Equity 77676.1 0.08 0.0 nan 0.0
TSCO TESCO PLC Corporates Equity 77597.76 0.08 0.0 nan 0.0
4578 OTSUKA HOLDINGS LTD Corporates Equity 77586.95 0.08 0.0 nan 0.0
RELLN RELX CAPITAL INC Corporates Fixed Income 77584.29 0.08 3.62 Mar 27, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 77446.56 0.08 3.32 Nov 01, 2029 4.63
LPX LOUISIANA PACIFIC CORP Corporates Equity 77365.36 0.08 0.0 nan 0.0
IFC INTACT FINANCIAL CORP Corporates Equity 77171.16 0.08 0.0 nan 0.0
MTG MGIC INVESTMENT CORP Corporates Equity 76858.26 0.08 0.0 nan 0.0
SPGI S&P GLOBAL INC Corporates Fixed Income 76576.04 0.08 2.15 Aug 01, 2028 4.75
AEIS ADVANCED ENERGY INDUSTRIES INC Corporates Equity 76359.8 0.08 0.0 nan 0.0
ADM ADMIRAL GROUP PLC Corporates Equity 76079.49 0.08 0.0 nan 0.0
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Corporates Equity 76035.96 0.08 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 75900.39 0.08 2.32 Aug 06, 2029 4.5
GXO GXO LOGISTICS INC Corporates Equity 75669.33 0.08 0.0 nan 0.0
ONON ON HOLDING LTD CLASS A Corporates Equity 75657.43 0.08 0.0 nan 0.0
MCHP MICROCHIP TECHNOLOGY INC Corporates Equity 75289.68 0.08 0.0 nan 0.0
DVA DAVITA INC Corporates Equity 74535.09 0.08 0.0 nan 0.0
LOGN LOGITECH INTERNATIONAL SA Corporates Equity 74518.32 0.08 0.0 nan 0.0
PNR PENTAIR Corporates Equity 74121.68 0.08 0.0 nan 0.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 74050.99 0.08 2.74 Oct 01, 2031 8.25
LECO LINCOLN ELECTRIC HOLDINGS INC Corporates Equity 74035.0 0.08 0.0 nan 0.0
KMI KINDER MORGAN INC Corporates Equity 73964.46 0.08 0.0 nan 0.0
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 73738.69 0.08 3.17 Oct 01, 2029 5.75
MARA MARA HOLDINGS INC Corporates Equity 73377.25 0.08 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 72896.88 0.08 2.84 Apr 15, 2029 5.0
ET ENERGY TRANSFER LP Corporates Fixed Income 72830.9 0.08 3.03 Jul 01, 2029 5.25
4755 RAKUTEN GROUP INC Corporates Equity 72824.2 0.08 0.0 nan 0.0
EXEL EXELIXIS INC Corporates Equity 72803.5 0.08 0.0 nan 0.0
SCHP SCHINDLER HOLDING PAR AG Corporates Equity 72809.12 0.08 0.0 nan 0.0
PLS PLS GROUP LTD Corporates Equity 72469.58 0.08 0.0 nan 0.0
WST WEST PHARMACEUTICAL SERVICES INC Corporates Equity 72352.17 0.08 0.0 nan 0.0
TTMI TTM TECHNOLOGIES INC Corporates Equity 72294.39 0.08 0.0 nan 0.0
GIBACN CGI INC Corporates Fixed Income 72251.25 0.08 3.58 Mar 14, 2030 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 72214.67 0.08 3.3 Oct 18, 2030 4.65
ALLE ALLEGION PLC Corporates Equity 71458.2 0.08 0.0 nan 0.0
SO GEORGIA POWER COMPANY Corporates Fixed Income 71323.72 0.08 2.41 Oct 01, 2028 4.0
QAN QANTAS AIRWAYS LTD Corporates Equity 71262.84 0.08 0.0 nan 0.0
FRO FRONTLINE Corporates Equity 71256.0 0.08 0.0 nan 0.0
CCL CARNIVAL PLC Corporates Equity 71199.15 0.08 0.0 nan 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71092.49 0.08 2.17 Jun 20, 2028 4.3
RPM RPM INTERNATIONAL INC Corporates Equity 71020.47 0.08 0.0 nan 0.0
ECL ECOLAB INC Corporates Equity 70662.15 0.08 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 70618.84 0.08 3.75 Jul 01, 2030 4.55
6857 ADVANTEST CORP Corporates Equity 70243.01 0.08 0.0 nan 0.0
POW POWER CORPORATION OF CANADA Corporates Equity 70189.72 0.08 0.0 nan 0.0
JBL JABIL INC Corporates Fixed Income 70177.13 0.08 2.74 Feb 01, 2029 4.2
BWXT BWX TECHNOLOGIES INC Corporates Equity 69899.5 0.07 0.0 nan 0.0
1812 KAJIMA CORP Corporates Equity 69802.84 0.07 0.0 nan 0.0
JMAT JOHNSON MATTHEY PLC Corporates Equity 69762.15 0.07 0.0 nan 0.0
GNTX GENTEX CORP Corporates Equity 69426.06 0.07 0.0 nan 0.0
AIZ ASSURANT INC Corporates Fixed Income 69287.28 0.07 3.59 Feb 22, 2030 3.7
BIIB BIOGEN INC Corporates Equity 69207.0 0.07 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 69034.45 0.07 2.6 Jan 15, 2029 6.35
CDW CDW LLC Corporates Fixed Income 68770.45 0.07 2.59 Feb 15, 2029 3.25
PAAS PAN AMERICAN SILVER CORP Corporates Equity 68689.69 0.07 0.0 nan 0.0
1605 INPEX CORP Corporates Equity 68086.72 0.07 0.0 nan 0.0
O REALTY INCOME CORPORATION Corporates Fixed Income 68086.6 0.07 1.99 Mar 15, 2028 2.1
INW INFRASTRUTTURE WIRELESS ITALIANE Corporates Equity 67929.38 0.07 0.0 nan 0.0
ACGL ARCH CAPITAL GROUP LTD Corporates Equity 67898.0 0.07 0.0 nan 0.0
ESI ELEMENT SOLUTIONS INC Corporates Equity 67773.2 0.07 0.0 nan 0.0
PFE PFIZER INC Corporates Equity 67548.73 0.07 0.0 nan 0.0
IESC IES INC Corporates Equity 67386.64 0.07 0.0 nan 0.0
6141 DMG MORI LTD Corporates Equity 67309.88 0.07 0.0 nan 0.0
NTRA NATERA INC Corporates Equity 67130.71 0.07 0.0 nan 0.0
INVH INVITATION HOMES INC Corporates Equity 67126.84 0.07 0.0 nan 0.0
VWS VESTAS WIND SYSTEMS Corporates Equity 66924.14 0.07 0.0 nan 0.0
KBR KBR INC Corporates Equity 66930.05 0.07 0.0 nan 0.0
SNX TD SYNNEX CORP Corporates Equity 66741.84 0.07 0.0 nan 0.0
TEF TELEFONICA SA Corporates Equity 66628.1 0.07 0.0 nan 0.0
SII SPROTT INC Corporates Equity 66498.21 0.07 0.0 nan 0.0
6856 HORIBA LTD Corporates Equity 66417.76 0.07 0.0 nan 0.0
CDW CDW CORP Corporates Equity 66332.09 0.07 0.0 nan 0.0
TSCO TRACTOR SUPPLY Corporates Equity 66162.56 0.07 0.0 nan 0.0
ADS ADIDAS N AG Corporates Equity 65880.4 0.07 0.0 nan 0.0
1928 SANDS CHINA LTD Corporates Equity 65360.34 0.07 0.0 nan 0.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 65138.52 0.07 3.8 Aug 02, 2030 6.34
RRC RANGE RESOURCES CORP Corporates Equity 64819.76 0.07 0.0 nan 0.0
GMED GLOBUS MEDICAL INC CLASS A Corporates Equity 64281.14 0.07 0.0 nan 0.0
NDSN NORDSON CORP Corporates Equity 64238.06 0.07 0.0 nan 0.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 63255.4 0.07 4.34 Oct 01, 2030 1.75
AEP AEP TEXAS INC Corporates Fixed Income 63169.46 0.07 2.89 May 15, 2029 5.45
ENBCN ENBRIDGE INC Corporates Fixed Income 63142.17 0.07 2.79 Apr 05, 2029 5.3
CRWV COREWEAVE INC 144A Corporates Fixed Income 63111.76 0.07 3.3 Jun 01, 2030 9.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 63096.65 0.07 3.14 Sep 06, 2030 5.35
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 63053.09 0.07 2.3 Sep 08, 2028 5.1
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 63006.93 0.07 2.89 May 15, 2029 5.55
ALL ALLSTATE CORP Corporates Equity 63000.8 0.07 0.0 nan 0.0
1942 KANDENKO LTD Corporates Equity 62959.32 0.07 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 62592.77 0.07 1.85 Feb 14, 2029 4.93
4543 TERUMO CORP Corporates Equity 62369.82 0.07 0.0 nan 0.0
TROX TRONOX INC 144A Corporates Fixed Income 62119.51 0.07 2.77 Mar 15, 2029 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 62057.61 0.07 3.84 Jun 03, 2030 4.81
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 61997.05 0.07 1.68 Feb 01, 2032 9.88
EVR EVERCORE INC CLASS A Corporates Equity 61918.98 0.07 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 61913.91 0.07 3.04 Jul 15, 2029 5.95
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 61894.53 0.07 1.5 Mar 01, 2031 7.38
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 61902.94 0.07 2.27 Aug 15, 2028 4.15
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 61705.84 0.07 3.35 Sep 20, 2031 9.88
EQT EQT CORP Corporates Fixed Income 61629.39 0.07 3.33 Jun 01, 2030 7.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 61594.29 0.07 0.68 Feb 15, 2029 7.0
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 61537.1 0.07 1.67 Oct 15, 2030 7.75
MNG M&G PLC Corporates Equity 61506.85 0.07 0.0 nan 0.0
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 61467.76 0.07 2.92 Aug 01, 2030 6.38
HTGC HERCULES CAPITAL INC Corporates Fixed Income 61328.39 0.07 3.76 Jun 16, 2030 6.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 61299.0 0.07 4.18 Nov 15, 2030 4.6
CVNA CARVANA CO 144A Corporates Fixed Income 61223.91 0.07 2.78 Jun 01, 2031 9.0
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 61148.94 0.07 3.18 Jan 30, 2031 7.25
MIN MINERAL RESOURCES LTD Corporates Equity 61122.97 0.07 0.0 nan 0.0
ECL ECOLAB INC Corporates Fixed Income 61080.4 0.07 2.15 Jun 15, 2028 4.3
TPR TAPESTRY INC Corporates Equity 61064.0 0.07 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 61034.15 0.07 4.03 Sep 15, 2031 4.34
DVA DAVITA INC 144A Corporates Fixed Income 61021.63 0.07 3.11 Sep 01, 2032 6.88
ADI ANALOG DEVICES INC Corporates Fixed Income 60957.73 0.07 2.16 Jun 15, 2028 4.25
KLAC KLA CORP Corporates Equity 60935.7 0.07 0.0 nan 0.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 60791.89 0.07 2.25 Jun 01, 2031 8.38
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 60730.73 0.06 2.7 Apr 15, 2029 9.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 60719.99 0.06 2.59 Mar 01, 2032 6.63
4021 NISSAN CHEMICAL CORP Corporates Equity 60687.76 0.06 0.0 nan 0.0
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 60674.16 0.06 4.26 Dec 01, 2030 4.2
APH AMPHENOL CORPORATION Corporates Fixed Income 60639.45 0.06 4.22 Nov 15, 2030 4.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 60599.89 0.06 1.82 Mar 01, 2029 6.75
HALO HALOZYME THERAPEUTICS INC Corporates Equity 60536.04 0.06 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 60474.15 0.06 4.89 Feb 01, 2032 4.75
GMABDC GENMAB A/S 144A Corporates Fixed Income 60464.2 0.06 4.06 Dec 15, 2033 7.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 60464.43 0.06 3.89 Mar 01, 2033 6.38
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 60439.68 0.06 1.93 Nov 15, 2030 7.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 60323.17 0.06 2.74 Jan 23, 2030 4.18
TW. TAYLOR WIMPEY PLC Corporates Equity 60255.77 0.06 0.0 nan 0.0
AG FIRST MAJESTIC SILVER CORP Corporates Equity 60256.15 0.06 0.0 nan 0.0
NUE NUCOR CORP Corporates Equity 60230.39 0.06 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 60218.43 0.06 3.17 Mar 01, 2030 4.75
DKS DICKS SPORTING GOODS INC 144A Corporates Fixed Income 60132.44 0.06 3.24 Oct 01, 2029 4.0
VAL VALARIS LTD 144A Corporates Fixed Income 60053.88 0.06 0.22 Apr 30, 2030 8.38
O REALTY INCOME CORPORATION Corporates Fixed Income 60034.46 0.06 2.75 Feb 01, 2029 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 60008.64 0.06 4.06 Sep 26, 2030 4.45
CRH CRH PUBLIC LIMITED PLC Corporates Equity 59950.8 0.06 0.0 nan 0.0
CAH CARDINAL HEALTH INC Corporates Fixed Income 59952.09 0.06 1.21 Jun 15, 2027 3.41
FERG FERGUSON ENTERPRISES INC Corporates Equity 59850.82 0.06 0.0 nan 0.0
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 59790.54 0.06 1.0 Apr 15, 2030 8.0
2503 KIRIN HOLDINGS LTD Corporates Equity 59752.41 0.06 0.0 nan 0.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 59724.53 0.06 3.73 Feb 01, 2032 6.75
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 59665.52 0.06 3.57 Apr 30, 2032 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 59590.67 0.06 4.06 Sep 15, 2030 3.8
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 59473.76 0.06 3.44 Apr 15, 2055 7.0
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Corporates Equity 59271.35 0.06 0.0 nan 0.0
3436 SUMCO CORP Corporates Equity 59238.88 0.06 0.0 nan 0.0
XOM EXXON MOBIL CORP Corporates Equity 59222.35 0.06 0.0 nan 0.0
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 59216.48 0.06 2.28 Oct 15, 2029 5.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 59098.08 0.06 3.2 Jan 30, 2030 4.75
SAN SANOFI SA Corporates Equity 59038.5 0.06 0.0 nan 0.0
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 58651.36 0.06 5.16 Mar 15, 2032 4.28
VOD VODAFONE GROUP PLC Corporates Equity 58500.81 0.06 0.0 nan 0.0
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 58492.28 0.06 2.46 Oct 01, 2028 3.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 58381.02 0.06 2.2 May 15, 2031 8.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 58366.88 0.06 1.74 Dec 01, 2031 7.13
HUBB HUBBELL INC Corporates Equity 58310.26 0.06 0.0 nan 0.0
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 58184.47 0.06 2.75 Jul 24, 2030 6.25
PCG PG&E CORPORATION Corporates Fixed Income 58156.98 0.06 2.85 Jul 01, 2030 5.25
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 58126.87 0.06 6.62 Jul 17, 2035 8.13
PPG PPG INDUSTRIES INC Corporates Equity 58017.96 0.06 0.0 nan 0.0
BRKHEC PACIFICORP Corporates Fixed Income 57911.85 0.06 2.67 Feb 15, 2029 5.1
2269 MEIJI HOLDINGS LTD Corporates Equity 57774.94 0.06 0.0 nan 0.0
APH AMPHENOL CORPORATION Corporates Fixed Income 57753.29 0.06 2.8 Apr 05, 2029 5.05
SKF B SKF B Corporates Equity 57612.82 0.06 0.0 nan 0.0
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 57551.65 0.06 3.72 May 19, 2030 5.4
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 57545.73 0.06 2.85 Apr 05, 2029 4.99
KVUE KENVUE INC Corporates Fixed Income 57424.22 0.06 1.89 Mar 22, 2028 5.05
GDDY GODADDY INC CLASS A Corporates Equity 57280.74 0.06 0.0 nan 0.0
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 57142.28 0.06 3.73 May 07, 2030 4.85
MOWI MOWI Corporates Equity 57044.89 0.06 0.0 nan 0.0
DSCT ISRAEL DISCOUNT BANK LTD Corporates Equity 56978.29 0.06 0.0 nan 0.0
BMO BANK OF MONTREAL MTN Corporates Fixed Income 56976.49 0.06 3.19 Sep 10, 2030 4.64
GOOG ALPHABET INC CLASS C Corporates Equity 56924.08 0.06 0.0 nan 0.0
TWLO TWILIO INC CLASS A Corporates Equity 56861.15 0.06 0.0 nan 0.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 56824.4 0.06 3.32 Nov 01, 2029 4.65
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 56604.43 0.06 2.93 May 30, 2029 4.6
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Equity 56579.55 0.06 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 56544.64 0.06 3.59 Feb 01, 2030 4.85
LPLA LPL HOLDINGS INC Corporates Fixed Income 56526.47 0.06 3.82 Jun 15, 2030 5.15
MKTX MARKETAXESS HOLDINGS INC Corporates Equity 56432.28 0.06 0.0 nan 0.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 56130.8 0.06 3.04 Jul 15, 2029 6.0
ABNB AIRBNB INC CLASS A Corporates Equity 56124.64 0.06 0.0 nan 0.0
COL COLES GROUP LTD Corporates Equity 56061.7 0.06 0.0 nan 0.0
6113 AMADA LTD Corporates Equity 56019.85 0.06 0.0 nan 0.0
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55994.3 0.06 2.15 Jun 11, 2028 4.3
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 55940.86 0.06 2.2 Jul 01, 2028 4.4
EQR ERP OPERATING LP Corporates Fixed Income 55805.81 0.06 2.49 Dec 01, 2028 4.15
G24 SCOUT24 N Corporates Equity 55796.81 0.06 0.0 nan 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Equity 55775.48 0.06 0.0 nan 0.0
RELLN RELX CAPITAL INC Corporates Fixed Income 55690.82 0.06 2.76 Mar 18, 2029 4.0
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 55687.45 0.06 2.07 Jun 15, 2028 4.2
VTRS VIATRIS INC Corporates Fixed Income 55518.71 0.06 4.03 Jun 22, 2030 2.7
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 55454.28 0.06 2.59 Jun 01, 2031 7.38
ARM ARM HOLDINGS AMERICAN DEPOSITARY S Corporates Equity 55352.07 0.06 0.0 nan 0.0
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 55311.11 0.06 2.85 Apr 05, 2029 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 54909.41 0.06 2.0 Apr 15, 2028 3.25
UFPI UFP INDUSTRIES INC Corporates Equity 54821.55 0.06 0.0 nan 0.0
FSS FEDERAL SIGNAL CORP Corporates Equity 54786.24 0.06 0.0 nan 0.0
SUNN SUNRISE N CLASS A AG Corporates Equity 54744.62 0.06 0.0 nan 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Equity 54735.15 0.06 0.0 nan 0.0
CNX CNX RESOURCES CORP Corporates Equity 54596.75 0.06 0.0 nan 0.0
PSX PHILLIPS Corporates Equity 54534.74 0.06 0.0 nan 0.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 54472.9 0.06 3.33 Nov 15, 2029 3.7
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Equity 54379.93 0.06 0.0 nan 0.0
CMC COMMERCIAL METALS Corporates Equity 54236.8 0.06 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 54211.34 0.06 3.57 Feb 01, 2030 4.05
AGX ARGAN INC Corporates Equity 54188.15 0.06 0.0 nan 0.0
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 54077.02 0.06 3.16 Aug 01, 2029 4.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 53982.5 0.06 3.46 Dec 01, 2029 3.5
AXP AMERICAN EXPRESS Corporates Equity 53832.16 0.06 0.0 nan 0.0
CRS CARPENTER TECHNOLOGY CORP Corporates Equity 53725.08 0.06 0.0 nan 0.0
WMG WARNER MUSIC GROUP CORP CLASS A Corporates Equity 53645.45 0.06 0.0 nan 0.0
SY1 SYMRISE AG Corporates Equity 53557.42 0.06 0.0 nan 0.0
INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 53374.41 0.06 3.82 Aug 15, 2030 5.45
ENX EURONEXT NV Corporates Equity 53349.39 0.06 0.0 nan 0.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 53313.08 0.06 4.15 Jun 30, 2033 6.88
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 53217.09 0.06 0.37 Jun 15, 2029 8.25
ACT ENACT HOLDINGS INC Corporates Fixed Income 53113.8 0.06 2.89 May 28, 2029 6.25
STZ CONSTELLATION BRANDS INC CLASS A Corporates Equity 53091.72 0.06 0.0 nan 0.0
SOLV SOLVENTUM CORP Corporates Fixed Income 53071.72 0.06 2.69 Mar 01, 2029 5.4
HO THALES SA Corporates Equity 53069.73 0.06 0.0 nan 0.0
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 53061.97 0.06 3.54 Mar 15, 2030 5.5
BGC BGC GROUP INC Corporates Fixed Income 52931.92 0.06 2.91 Jun 10, 2029 6.6
CBG CBRE SERVICES INC Corporates Fixed Income 52876.21 0.06 2.77 Apr 01, 2029 5.5
MTZ MASTEC INC. Corporates Fixed Income 52878.27 0.06 2.95 Jun 15, 2029 5.9
NVR NVR INC Corporates Fixed Income 52880.23 0.06 3.85 May 15, 2030 3.0
LOPE GRAND CANYON EDUCATION INC Corporates Equity 52846.08 0.06 0.0 nan 0.0
6269 MODEC INC Corporates Equity 52826.36 0.06 0.0 nan 0.0
KNEBV KONE Corporates Equity 52798.16 0.06 0.0 nan 0.0
NVMI NOVA LTD Corporates Equity 52782.45 0.06 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 52767.86 0.06 3.88 Aug 15, 2030 4.85
6971 KYOCERA CORP Corporates Equity 52692.08 0.06 0.0 nan 0.0
EFN ELEMENT FLEET MANAGEMENT CORP Corporates Equity 52654.06 0.06 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 52616.2 0.06 2.67 Mar 01, 2029 5.88
AMCR AMCOR GROUP FINANCE PLC Corporates Fixed Income 52576.87 0.06 2.91 May 23, 2029 5.45
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 52419.15 0.06 1.2 Oct 31, 2029 8.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 52419.17 0.06 3.02 Jan 15, 2032 6.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 52377.35 0.06 2.93 Jun 15, 2029 5.15
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 52356.07 0.06 2.71 Mar 01, 2029 4.9
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 52237.76 0.06 3.02 Jun 12, 2029 5.4
CDW CDW LLC Corporates Fixed Income 52221.15 0.06 3.53 Mar 01, 2030 5.1
EXPE EXPEDIA GROUP INC Corporates Equity 52037.96 0.06 0.0 nan 0.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 52039.77 0.06 3.94 Feb 15, 2031 4.5
H HYATT HOTELS CORP Corporates Fixed Income 51909.48 0.06 3.03 Jun 30, 2029 5.25
H HYATT HOTELS CORP Corporates Fixed Income 51895.78 0.06 1.92 Mar 30, 2028 5.05
DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 51898.38 0.06 2.81 May 15, 2029 5.13
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 51844.55 0.06 1.79 Mar 01, 2028 4.65
EFX EQUIFAX INC Corporates Fixed Income 51824.37 0.06 3.19 Sep 15, 2029 4.8
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 51824.59 0.06 3.21 Oct 01, 2029 5.03
CVX CHEVRON USA INC Corporates Fixed Income 51785.63 0.06 4.09 Oct 15, 2030 4.3
VIK VIKING HOLDINGS LTD Corporates Equity 51703.2 0.06 0.0 nan 0.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 51642.91 0.06 1.4 Sep 01, 2027 4.91
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 51592.24 0.06 1.08 Nov 15, 2028 10.0
ABBV ABBVIE INC Corporates Fixed Income 51502.15 0.06 0.96 Mar 15, 2027 4.8
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 51471.66 0.06 3.9 Sep 01, 2030 5.5
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 51432.1 0.06 3.48 Jan 15, 2030 4.7
COP CONOCOPHILLIPS CO Corporates Fixed Income 51410.2 0.06 3.52 Jan 15, 2030 4.7
AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 51398.83 0.06 1.92 Mar 24, 2028 4.32
MCK MCKESSON CORP Corporates Fixed Income 51383.16 0.05 2.22 Jul 15, 2028 4.9
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 51311.52 0.05 3.84 Jun 15, 2030 4.95
GLPI GLP CAPITAL LP Corporates Fixed Income 51209.84 0.05 2.56 Jan 15, 2029 5.3
UHS UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 51186.64 0.05 3.28 Oct 15, 2029 4.63
ALK ALASKA AIR GROUP INC Corporates Equity 51123.42 0.05 0.0 nan 0.0
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 51100.0 0.05 1.49 Sep 10, 2027 4.2
6481 THK LTD Corporates Equity 51090.59 0.05 0.0 nan 0.0
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 51023.42 0.05 1.13 Jun 15, 2027 5.13
EWBC EAST WEST BANCORP INC Corporates Equity 50999.4 0.05 0.0 nan 0.0
DTE DTE ENERGY COMPANY Corporates Fixed Income 50913.59 0.05 1.25 Jul 01, 2027 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 50810.46 0.05 2.12 Aug 15, 2028 3.8
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 50814.03 0.05 1.87 Mar 27, 2028 3.88
522 ASMPT LTD Corporates Equity 50804.09 0.05 0.0 nan 0.0
PEP PEPSICO INC Corporates Fixed Income 50782.43 0.05 1.83 Feb 07, 2028 4.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 50772.59 0.05 2.29 Jul 29, 2029 5.02
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 50777.27 0.05 2.74 Mar 15, 2029 3.95
EOG EOG RESOURCES INC Corporates Fixed Income 50778.84 0.05 2.24 Jul 15, 2028 4.4
GOOGL ALPHABET INC (FXD) Corporates Fixed Income 50780.46 0.05 2.54 Nov 15, 2028 3.88
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 50765.56 0.05 2.22 Feb 15, 2029 6.5
ETR ENTERGY TEXAS INC Corporates Fixed Income 50733.05 0.05 2.78 Mar 30, 2029 4.0
AMZN AMAZON.COM INC Corporates Fixed Income 50656.47 0.05 2.55 Nov 20, 2028 3.9
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 50641.59 0.05 3.26 Sep 18, 2029 3.8
PFE PFIZER INC Corporates Fixed Income 50644.96 0.05 1.63 Nov 15, 2027 3.88
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 50575.22 0.05 2.6 Dec 15, 2028 4.25
SQN SWISSQUOTE GROUP HOLDING SA Corporates Equity 50559.43 0.05 0.0 nan 0.0
SANFP SANOFI SA MTN Corporates Fixed Income 50559.81 0.05 2.51 Nov 03, 2028 3.8
APH AMPHENOL CORPORATION Corporates Fixed Income 50500.5 0.05 1.67 Nov 15, 2027 3.8
SNA SNAP-ON INCORPORATED Corporates Fixed Income 50424.7 0.05 0.95 Mar 01, 2027 3.25
SIKA SIKA AG Corporates Equity 50381.24 0.05 0.0 nan 0.0
TXT TEXTRON INC Corporates Fixed Income 50335.36 0.05 3.2 Sep 17, 2029 3.9
CS CAPSTONE COPPER CORP Corporates Equity 50277.97 0.05 0.0 nan 0.0
ROST ROSS STORES INC Corporates Equity 50271.3 0.05 0.0 nan 0.0
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 50270.0 0.05 1.82 Jun 04, 2029 7.5
HCA HCA INC Corporates Fixed Income 50200.89 0.05 1.02 Mar 15, 2027 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 50184.31 0.05 2.7 Jan 15, 2029 4.15
SNX TD SYNNEX CORP Corporates Fixed Income 50191.57 0.05 2.7 Jan 17, 2029 4.3
ORI OLD REPUBLIC INTERNATIONAL CORP Corporates Equity 50175.51 0.05 0.0 nan 0.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 50148.95 0.05 3.36 Feb 15, 2033 7.5
5201 AGC INC Corporates Equity 50029.48 0.05 0.0 nan 0.0
UNM UNUM GROUP Corporates Fixed Income 49959.05 0.05 3.01 Jun 15, 2029 4.0
TAP MOLSON COORS BREWING CLASS B Corporates Equity 49866.46 0.05 0.0 nan 0.0
RNR RENAISSANCERE FINANCE INC Corporates Fixed Income 49820.0 0.05 1.26 Jul 01, 2027 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49649.94 0.05 4.35 Oct 01, 2030 1.7
KGF KINGFISHER PLC Corporates Equity 49524.58 0.05 0.0 nan 0.0
CVCO CAVCO INDUSTRIES INC Corporates Equity 49342.5 0.05 0.0 nan 0.0
TSEM TOWER SEMICONDUCTOR LTD Corporates Equity 49291.02 0.05 0.0 nan 0.0
STLD STEEL DYNAMICS INC Corporates Equity 49278.97 0.05 0.0 nan 0.0
LH LABCORP HOLDINGS INC Corporates Equity 49225.47 0.05 0.0 nan 0.0
MKL MARKEL GROUP INC Corporates Fixed Income 49219.02 0.05 3.27 Sep 17, 2029 3.35
TEMN TEMENOS AG Corporates Equity 49161.97 0.05 0.0 nan 0.0
IDXX IDEXX LABORATORIES INC Corporates Equity 48758.8 0.05 0.0 nan 0.0
JBL JABIL INC Corporates Fixed Income 48638.11 0.05 3.57 Jan 15, 2030 3.6
EQR ERP OPERATING LP Corporates Fixed Income 48638.59 0.05 3.13 Jul 01, 2029 3.0
MDC SEKISUI HOUSE US INC Corporates Fixed Income 48508.24 0.05 3.51 Jan 15, 2030 3.85
BKH BLACK HILLS CORPORATION Corporates Fixed Income 48509.34 0.05 3.37 Oct 15, 2029 3.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 48447.68 0.05 3.64 Feb 15, 2030 3.1
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 48307.94 0.05 3.18 Jul 15, 2029 2.88
EIX EDISON INTERNATIONAL Corporates Equity 48286.92 0.05 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 48131.8 0.05 3.94 Jun 15, 2030 3.4
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 48119.94 0.05 3.45 Dec 01, 2029 3.88
EFX EQUIFAX INC Corporates Fixed Income 47843.9 0.05 3.88 May 15, 2030 3.1
CCI CROWN CASTLE INC Corporates Fixed Income 47846.57 0.05 3.99 Jul 01, 2030 3.3
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47799.62 0.05 3.91 May 15, 2030 2.75
INDT INDUTRADE Corporates Equity 47756.17 0.05 0.0 nan 0.0
ROL ROLLINS INC Corporates Equity 47597.59 0.05 0.0 nan 0.0
WCN WASTE CONNECTIONS INC Corporates Equity 47589.16 0.05 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Corporates Equity 47482.24 0.05 0.0 nan 0.0
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 47357.04 0.05 3.05 Aug 01, 2030 7.0
RITM RITHM CAPITAL CORP 144A Corporates Fixed Income 47259.23 0.05 1.99 Apr 01, 2029 8.0
JPY JPY/USD Cash and/or Derivatives Forwards 47223.84 0.05 0.0 Mar 18, 2026 0.0
RSG REPUBLIC SERVICES INC Corporates Equity 47045.31 0.05 0.0 nan 0.0
TOST TOAST INC CLASS A Corporates Equity 47025.86 0.05 0.0 nan 0.0
ARCC ARES CAPITAL CORP Corporates Equity 46942.17 0.05 0.0 nan 0.0
TIH TOROMONT INDUSTRIES LTD Corporates Equity 46871.04 0.05 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 46718.98 0.05 0.0 Mar 18, 2026 0.0
TW TRADEWEB MARKETS INC CLASS A Corporates Equity 46636.02 0.05 0.0 nan 0.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 46640.0 0.05 2.88 Feb 01, 2030 6.63
ONTO ONTO INNOVATION INC Corporates Equity 46592.07 0.05 0.0 nan 0.0
INTU INTUIT INC Corporates Equity 46561.32 0.05 0.0 nan 0.0
EVRG EVERGY METRO INC Corporates Fixed Income 46543.99 0.05 4.01 Jun 01, 2030 2.25
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 46351.38 0.05 0.0 Dec 31, 2049 3.64
UHS UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 46269.67 0.05 4.28 Oct 15, 2030 2.65
NICAU NICKEL INDUSTRIES LTD 144A Corporates Fixed Income 45881.0 0.05 3.1 Sep 30, 2030 9.0
AVGO BROADCOM INC Corporates Equity 45701.46 0.05 0.0 nan 0.0
XYL XYLEM INC Corporates Equity 45648.2 0.05 0.0 nan 0.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 45518.42 0.05 3.6 Feb 15, 2033 8.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Equity 45310.0 0.05 0.0 nan 0.0
LNG CHENIERE ENERGY INC Corporates Equity 45279.52 0.05 0.0 nan 0.0
VSAT VIASAT INC 144A Corporates Fixed Income 45253.97 0.05 3.35 May 30, 2031 7.5
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 45199.72 0.05 4.3 Sep 15, 2030 1.75
IAECN ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 45167.26 0.05 1.5 Oct 15, 2029 8.13
EMACN EUSHI FINANCE INC Corporates Fixed Income 45172.61 0.05 4.12 Apr 01, 2056 6.25
CAP CAPGEMINI Corporates Equity 45164.12 0.05 0.0 nan 0.0
TECH BIO TECHNE CORP Corporates Equity 45071.78 0.05 0.0 nan 0.0
G13 GENTING SINGAPORE LTD Corporates Equity 45066.02 0.05 0.0 nan 0.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 44784.4 0.05 4.39 Apr 27, 2031 4.5
FVI FORTUNA MINING CORP Corporates Equity 44732.62 0.05 0.0 nan 0.0
SSRM SSR MINING INC Corporates Equity 44636.39 0.05 0.0 nan 0.0
AEE AMEREN ILLINOIS COMPANY Corporates Fixed Income 44630.4 0.05 4.48 Nov 15, 2030 1.55
EBAY EBAY INC Corporates Equity 44549.01 0.05 0.0 nan 0.0
STX SEAGATE TECHNOLOGY HOLDINGS PLC Corporates Equity 44410.51 0.05 0.0 nan 0.0
6645 OMRON CORP Corporates Equity 44199.91 0.05 0.0 nan 0.0
A AGILENT TECHNOLOGIES INC Corporates Equity 44082.64 0.05 0.0 nan 0.0
UNH UNITEDHEALTH GROUP INC Corporates Equity 44077.35 0.05 0.0 nan 0.0
G GENPACT LTD Corporates Equity 44044.03 0.05 0.0 nan 0.0
27 GALAXY ENTERTAINMENT GROUP LTD Corporates Equity 43990.12 0.05 0.0 nan 0.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 43856.29 0.05 0.91 Jan 18, 2082 4.75
IVN IVANHOE MINES LTD 144A Corporates Fixed Income 43712.18 0.05 2.27 Jan 23, 2030 7.88
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 43633.85 0.05 2.06 Jun 01, 2030 9.5
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 43608.59 0.05 5.04 Jul 17, 2032 7.75
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 43565.87 0.05 0.81 Jun 01, 2031 8.63
OR OR ROYALTIES INC Corporates Equity 43417.39 0.05 0.0 nan 0.0
YETI YETI HOLDINGS INC Corporates Equity 43325.25 0.05 0.0 nan 0.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 43266.05 0.05 3.95 Apr 15, 2033 6.75
AUD AUD/USD Cash and/or Derivatives Forwards 43104.61 0.05 0.0 Mar 18, 2026 0.0
HLNE HAMILTON LANE INC CLASS A Corporates Equity 42831.84 0.05 0.0 nan 0.0
IHG INTERCONTINENTAL HOTELS GROUP PLC Corporates Equity 42835.2 0.05 0.0 nan 0.0
TGTX TG THERAPEUTICS INC Corporates Equity 42573.16 0.05 0.0 nan 0.0
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 42571.67 0.05 3.84 May 15, 2030 3.63
KLAB KLABIN AUSTRIA GMBH 144A Corporates Fixed Income 42456.01 0.05 2.69 Apr 03, 2029 5.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 42356.54 0.05 1.44 Mar 15, 2030 7.88
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 42281.31 0.05 2.55 Sep 15, 2030 7.0
EQNR EQUINOR Government Related Equity 42149.54 0.05 0.0 nan 0.0
GRFSM GRIFOLS SA 144A Corporates Fixed Income 42086.82 0.05 1.86 Oct 15, 2028 4.75
BOOT BOOT BARN HOLDINGS INC Corporates Equity 42036.0 0.04 0.0 nan 0.0
ESLT ELBIT SYSTEMS LTD Corporates Equity 42016.41 0.04 0.0 nan 0.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 41916.57 0.04 3.24 Apr 01, 2031 7.0
EW EDWARDS LIFESCIENCES CORP Corporates Equity 41812.68 0.04 0.0 nan 0.0
W WAYFAIR LLC 144A Corporates Fixed Income 41624.13 0.04 4.42 Nov 15, 2032 6.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 41593.87 0.04 2.41 May 15, 2031 7.25
DUOL DUOLINGO INC CLASS A Corporates Equity 41570.55 0.04 0.0 nan 0.0
DDS DILLARDS INC CLASS A Corporates Equity 41555.84 0.04 0.0 nan 0.0
INSM INSMED INC Corporates Equity 41512.28 0.04 0.0 nan 0.0
INF INFORMA PLC Corporates Equity 41517.61 0.04 0.0 nan 0.0
MA MASTERCARD INC Corporates Fixed Income 41432.94 0.04 1.89 Mar 15, 2028 4.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 41409.85 0.04 4.37 Nov 15, 2035 2.67
TGSNO TGS ASA 144A Corporates Fixed Income 41370.04 0.04 1.81 Jan 15, 2030 8.5
DHR DANAHER CORP Corporates Equity 41268.48 0.04 0.0 nan 0.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 41223.7 0.04 3.05 Sep 01, 2029 5.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 41224.17 0.04 1.95 Apr 15, 2029 5.5
NBIS NEBIUS NV CLASS A Corporates Equity 41006.61 0.04 0.0 nan 0.0
CIEN CIENA CORP Corporates Equity 41014.4 0.04 0.0 nan 0.0
DINO HF SINCLAIR CORP Corporates Fixed Income 40497.12 0.04 4.02 Oct 01, 2030 4.5
AES AES CORPORATION (THE) Corporates Fixed Income 40338.3 0.04 3.2 Jan 15, 2055 7.6
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 40288.91 0.04 2.48 Jan 15, 2029 9.75
SPIE SPIE SA Corporates Equity 40267.66 0.04 0.0 nan 0.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 40189.16 0.04 2.1 Oct 30, 2029 5.0
TRMB TRIMBLE INC Corporates Equity 40134.08 0.04 0.0 nan 0.0
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 40018.0 0.04 2.95 Nov 15, 2029 10.0
GEO GEO GROUP INC Corporates Fixed Income 39702.09 0.04 0.56 Apr 15, 2029 8.63
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 39672.88 0.04 2.97 Sep 01, 2031 7.38
FE FIRSTENERGY CORP Corporates Equity 39560.4 0.04 0.0 nan 0.0
UI UBIQUITI INC Corporates Equity 39540.48 0.04 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 39277.07 0.04 0.0 Mar 18, 2026 0.0
AXSM AXSOME THERAPEUTICS INC Corporates Equity 39149.16 0.04 0.0 nan 0.0
ABVX ABIVAX AMERICAN DEPOSITARY SHARES Corporates Equity 39105.56 0.04 0.0 nan 0.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Corporates Equity 39096.3 0.04 0.0 nan 0.0
BKR BAKER HUGHES CLASS A Corporates Equity 38859.87 0.04 0.0 nan 0.0
CAMT CAMTEK LTD Corporates Equity 38689.62 0.04 0.0 nan 0.0
IHS IHS HOLDING LTD/KY 144A Corporates Fixed Income 38661.0 0.04 3.01 Nov 29, 2031 8.25
MRVL MARVELL TECHNOLOGY INC Corporates Equity 38645.62 0.04 0.0 nan 0.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 38540.89 0.04 2.45 Jul 01, 2031 9.25
8750 DAI-ICHI LIFE HOLDINGS INC Corporates Equity 38435.84 0.04 0.0 nan 0.0
WSP WSP GLOBAL INC Corporates Equity 38437.53 0.04 0.0 nan 0.0
PUB PUBLICIS GROUPE SA Corporates Equity 38432.5 0.04 0.0 nan 0.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 38216.46 0.04 2.45 Jul 01, 2030 8.0
SNAP SNAP INC 144A Corporates Fixed Income 38146.38 0.04 4.39 Mar 01, 2033 6.88
SALM SALMAR Corporates Equity 38092.58 0.04 0.0 nan 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 38063.62 0.04 1.62 Apr 15, 2030 7.0
AMCR AMCOR PLC Corporates Equity 38001.36 0.04 0.0 nan 0.0
ADT ADT SECURITY CORP 144A Corporates Fixed Income 37868.33 0.04 5.44 Jul 15, 2032 4.88
EIX EDISON INTERNATIONAL Corporates Fixed Income 37768.63 0.04 1.91 Jun 15, 2053 8.13
FMC FMC CORPORATION Corporates Fixed Income 37741.32 0.04 3.43 Nov 01, 2055 8.45
HAL HALLIBURTON Corporates Equity 37684.71 0.04 0.0 nan 0.0
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 37366.71 0.04 1.72 Feb 01, 2031 9.38
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 37349.11 0.04 4.07 Jun 15, 2032 8.63
RWNYNY GENTING NEW YORK LLC 144A Corporates Fixed Income 37087.1 0.04 2.03 Oct 01, 2029 7.25
GKOS GLAUKOS CORP Corporates Equity 37038.78 0.04 0.0 nan 0.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 37018.1 0.04 0.98 Feb 28, 2057 6.25
3407 ASAHI KASEI CORP Corporates Equity 36952.9 0.04 0.0 nan 0.0
OMC OMNICOM GROUP INC Corporates Equity 36863.96 0.04 0.0 nan 0.0
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 36759.25 0.04 4.52 Oct 15, 2033 7.88
6902 DENSO CORP Corporates Equity 36717.1 0.04 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 36426.01 0.04 3.19 Sep 10, 2034 5.15
EFX EQUIFAX INC Corporates Equity 36130.56 0.04 0.0 nan 0.0
PRG PROG HOLDINGS INC 144A Corporates Fixed Income 36128.79 0.04 2.19 Nov 15, 2029 6.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 36006.0 0.04 3.73 Aug 01, 2032 6.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 35992.42 0.04 4.16 Sep 15, 2031 4.5
FTI TECHNIPFMC PLC Corporates Equity 35952.56 0.04 0.0 nan 0.0
ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 35927.72 0.04 2.96 Mar 01, 2030 5.13
LAZ LAZARD INC Corporates Equity 35821.11 0.04 0.0 nan 0.0
TDW TIDEWATER INC 144A Corporates Fixed Income 35826.73 0.04 1.96 Jul 15, 2030 9.13
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 35811.9 0.04 3.69 Jun 15, 2030 6.13
GCILLC GCI LLC 144A Corporates Fixed Income 35805.78 0.04 2.18 Oct 15, 2028 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 35666.86 0.04 4.04 Sep 22, 2031 4.35
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 35562.94 0.04 5.72 Jun 15, 2033 6.5
TTAN SERVICETITAN INC CLASS A Corporates Equity 35484.4 0.04 0.0 nan 0.0
PGHN PARTNERS GROUP HOLDING AG Corporates Equity 35461.02 0.04 0.0 nan 0.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 35370.95 0.04 4.01 Jun 15, 2032 8.38
5713 SUMITOMO METAL MINING LTD Corporates Equity 35354.03 0.04 0.0 nan 0.0
VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 35314.94 0.04 2.6 Jul 15, 2029 4.63
ZS ZSCALER INC Corporates Equity 35034.5 0.04 0.0 nan 0.0
NFICN NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 34949.15 0.04 1.86 Jul 01, 2030 9.25
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 34846.46 0.04 2.77 Feb 01, 2029 3.88
CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 34729.08 0.04 3.25 Feb 15, 2031 7.38
SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 34689.24 0.04 1.22 Aug 01, 2030 8.38
APG API GROUP CORP Corporates Equity 34549.3 0.04 0.0 nan 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Corporates Equity 34171.3 0.04 0.0 nan 0.0
SNEX STONEX GROUP INC 144A Corporates Fixed Income 34049.38 0.04 1.52 Mar 01, 2031 7.88
6762 TDK CORP Corporates Equity 33836.38 0.04 0.0 nan 0.0
TTC TORO Corporates Equity 33761.49 0.04 0.0 nan 0.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 33567.61 0.04 3.58 May 15, 2031 7.13
DVA DAVITA INC 144A Corporates Fixed Income 33528.87 0.04 3.66 Jun 01, 2030 4.63
HEN3 HENKEL & KGAA PREF AG Corporates Equity 33432.77 0.04 0.0 nan 0.0
ALV AUTOLIV INC Corporates Equity 33420.39 0.04 0.0 nan 0.0
W WAYFAIR INC CLASS A Corporates Equity 33420.6 0.04 0.0 nan 0.0
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Equity 33354.32 0.04 0.0 nan 0.0
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 33299.61 0.04 4.0 Jul 15, 2032 6.88
MP MP MATERIALS CORP CLASS A Corporates Equity 33119.4 0.04 0.0 nan 0.0
DOCS DOXIMITY INC CLASS A Corporates Equity 33111.4 0.04 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 32963.73 0.04 0.0 Mar 18, 2026 0.0
MRSH MARSH INC Corporates Equity 32932.7 0.04 0.0 nan 0.0
ADDT B ADDTECH CLASS B Corporates Equity 32885.96 0.04 0.0 nan 0.0
SNAP SNAP INC 144A Corporates Fixed Income 32880.16 0.04 4.97 Mar 15, 2034 6.88
CI CIGNA Corporates Equity 32787.54 0.04 0.0 nan 0.0
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 32741.76 0.04 1.6 Oct 15, 2031 9.5
BX BLACKSTONE INC Corporates Equity 32572.27 0.03 0.0 nan 0.0
TXN TEXAS INSTRUMENT INC Corporates Equity 32558.0 0.03 0.0 nan 0.0
CFG CITIZENS FINANCIAL GROUP INC Corporates Equity 32066.1 0.03 0.0 nan 0.0
ALLY ALLY FINANCIAL INC Corporates Fixed Income 32007.62 0.03 2.1 Jun 13, 2029 6.99
OHI OMEGA HEALTHCARE INVESTORS REIT IN Corporates Equity 31940.16 0.03 0.0 nan 0.0
BMO BANK OF MONTREAL MTN Corporates Fixed Income 31943.54 0.03 2.32 Sep 25, 2028 5.72
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 31819.4 0.03 4.46 Mar 15, 2031 3.5
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 31792.5 0.03 2.47 Dec 05, 2028 7.05
CNC CENTENE CORP Corporates Equity 31735.8 0.03 0.0 nan 0.0
PHIN PHINIA INC 144A Corporates Fixed Income 31735.23 0.03 0.87 Apr 15, 2029 6.75
ASGN ASGN INC 144A Corporates Fixed Income 31684.2 0.03 1.96 May 15, 2028 4.63
CMPR CIMPRESS PLC 144A Corporates Fixed Income 31669.76 0.03 3.65 Sep 15, 2032 7.38
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 31666.46 0.03 4.67 Dec 01, 2032 6.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 31659.17 0.03 1.06 Mar 30, 2062 6.38
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 31567.62 0.03 3.58 Mar 15, 2030 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 31489.64 0.03 1.83 Mar 01, 2028 5.25
CPB CAMPBELLS CO Corporates Fixed Income 31429.78 0.03 2.75 Mar 21, 2029 5.2
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 31385.25 0.03 4.2 Dec 31, 2079 6.25
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 31330.25 0.03 4.36 Mar 01, 2031 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 31296.14 0.03 2.7 Feb 01, 2030 5.7
AMRZ AMRIZE FINANCE US LLC Corporates Fixed Income 31296.77 0.03 3.65 Apr 07, 2030 4.95
SGLSJ STILLWATER MINING COMPANY 144A Corporates Fixed Income 31254.13 0.03 3.06 Nov 16, 2029 4.5
COV COVIVIO SA Corporates Equity 31163.42 0.03 0.0 nan 0.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 31108.53 0.03 3.78 May 29, 2030 4.9
CSCO CISCO SYSTEMS INC Corporates Fixed Income 31110.54 0.03 1.84 Feb 24, 2028 4.55
CVX CHEVRON USA INC Corporates Fixed Income 31097.4 0.03 1.85 Feb 26, 2028 4.47
ZAR ZAR/USD Cash and/or Derivatives Forwards 31055.83 0.03 0.0 Mar 18, 2026 0.0
GLE SOCIETE GENERALE SA Corporates Equity 31010.82 0.03 0.0 nan 0.0
BXSL BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 30961.55 0.03 1.58 Nov 15, 2027 5.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 30882.79 0.03 3.41 Feb 15, 2030 4.88
IGG IG GROUP HOLDINGS PLC Corporates Equity 30862.84 0.03 0.0 nan 0.0
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 30862.1 0.03 4.43 Aug 01, 2033 7.38
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 30841.71 0.03 3.85 Jul 01, 2030 5.2
W WAYFAIR LLC 144A Corporates Fixed Income 30785.01 0.03 1.91 Oct 31, 2029 7.25
BRO BROWN & BROWN INC Corporates Fixed Income 30751.03 0.03 3.82 Jun 23, 2030 4.9
FRE FRESENIUS SE AND CO KGAA Corporates Equity 30716.71 0.03 0.0 nan 0.0
AMRZ AMRIZE FINANCE US LLC Corporates Fixed Income 30701.24 0.03 1.1 Apr 07, 2027 4.6
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 30624.62 0.03 3.75 Apr 30, 2030 4.38
GLNG GOLAR LNG LTD 144A Corporates Fixed Income 30520.0 0.03 3.47 Oct 02, 2030 7.5
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 30522.12 0.03 3.99 Sep 11, 2031 4.49
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Corporates Fixed Income 30457.06 0.03 3.28 Oct 15, 2030 7.5
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 30453.83 0.03 3.51 Nov 01, 2032 6.38
NRG NRG ENERGY INC Corporates Equity 30418.4 0.03 0.0 nan 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 30360.72 0.03 4.12 Oct 22, 2031 4.36
SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 30360.8 0.03 3.03 Jun 30, 2029 4.88
BVTSJ BIDVEST GROUP (UK) PLC 144A Corporates Fixed Income 30358.71 0.03 4.26 Sep 17, 2032 6.2
GEO GEO GROUP INC Corporates Fixed Income 30286.59 0.03 1.4 Apr 15, 2031 10.25
MUR MURPHY OIL CORPORATION Corporates Fixed Income 30270.26 0.03 5.13 Feb 15, 2034 6.5
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 30272.49 0.03 1.09 Apr 14, 2027 3.7
AUD AUD/USD Cash and/or Derivatives Forwards 30236.93 0.03 0.0 Mar 18, 2026 0.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 30217.42 0.03 5.23 Mar 31, 2034 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30217.45 0.03 2.73 Feb 15, 2031 8.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 30141.79 0.03 1.39 Apr 15, 2030 9.75
FITB FIFTH THIRD BANCORP Corporates Fixed Income 30143.96 0.03 4.49 Apr 29, 2032 4.57
ECPG ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 30111.95 0.03 3.5 Apr 15, 2031 6.63
IMO IMPERIAL OIL LTD Corporates Equity 30071.7 0.03 0.0 nan 0.0
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 30040.65 0.03 3.11 Sep 15, 2029 4.0
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 30009.83 0.03 1.32 Nov 15, 2030 7.75
BRL BRL/USD Cash and/or Derivatives Forwards 29985.37 0.03 0.0 Mar 18, 2026 0.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 29954.25 0.03 3.0 Mar 15, 2030 6.63
EVN EVOLUTION MINING LTD Corporates Equity 29946.17 0.03 0.0 nan 0.0
FDS FACTSET RESEARCH SYSTEMS INC Corporates Equity 29888.6 0.03 0.0 nan 0.0
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 29767.97 0.03 3.8 Aug 01, 2033 7.38
VIRT VFH PARENT LLC 144A Corporates Fixed Income 29679.45 0.03 2.63 Jun 15, 2031 7.5
ENVA ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 29687.33 0.03 0.92 Aug 01, 2029 9.13
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 29627.5 0.03 2.33 Apr 15, 2030 6.63
PHM PULTEGROUP INC Corporates Equity 29583.57 0.03 0.0 nan 0.0
DAC DANAOS CORP 144A Corporates Fixed Income 29567.24 0.03 4.18 Oct 15, 2032 6.88
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 29568.62 0.03 1.68 May 15, 2030 8.5
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 29539.9 0.03 1.74 Jun 15, 2031 8.75
5108 BRIDGESTONE CORP Corporates Equity 29506.78 0.03 0.0 nan 0.0
EDVLN ENDEAVOUR MINING PLC 144A Corporates Fixed Income 29382.89 0.03 2.66 May 28, 2030 7.0
7269 SUZUKI MOTOR CORP Corporates Equity 29283.42 0.03 0.0 nan 0.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 29256.21 0.03 0.51 Jul 15, 2029 5.75
LTH LIFE TIME INC 144A Corporates Fixed Income 29177.94 0.03 3.41 Nov 15, 2031 6.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 29060.46 0.03 5.09 Jul 15, 2033 7.5
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 29047.1 0.03 3.41 Jul 15, 2032 7.88
KSS KOHLS CORP Corporates Fixed Income 29032.5 0.03 4.43 May 01, 2031 5.13
BSY BENTLEY SYSTEMS INC CLASS B Corporates Equity 28950.9 0.03 0.0 nan 0.0
TNET TRINET GROUP INC 144A Corporates Fixed Income 28956.87 0.03 2.81 Mar 01, 2029 3.5
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 28939.31 0.03 3.5 May 15, 2032 6.63
SISETI SISECAM UK PLC 144A Corporates Fixed Income 28895.62 0.03 2.79 May 02, 2032 8.63
LKQ LKQ CORP Corporates Equity 28865.92 0.03 0.0 nan 0.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 28790.4 0.03 2.36 May 15, 2029 4.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 28651.31 0.03 3.54 Mar 01, 2030 5.5
LXU LSB INDUSTRIES INC 144A Corporates Fixed Income 28446.32 0.03 1.24 Oct 15, 2028 6.25
AMS AMADEUS IT GROUP SA Corporates Equity 28431.01 0.03 0.0 nan 0.0
LIFCO B LIFCO CLASS B Corporates Equity 28176.26 0.03 0.0 nan 0.0
AES AES CORPORATION (THE) Corporates Fixed Income 28088.64 0.03 3.59 Jul 15, 2055 6.95
CME CME GROUP INC CLASS A Corporates Equity 28052.52 0.03 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 27975.38 0.03 0.0 Mar 18, 2026 0.0
ARKO ARKO CORP 144A Corporates Fixed Income 27944.88 0.03 3.34 Nov 15, 2029 5.13
DLX DELUXE CORP 144A Corporates Fixed Income 27845.76 0.03 0.38 Jun 01, 2029 8.0
SNDK SANDISK CORP Corporates Equity 27732.76 0.03 0.0 nan 0.0
AGI ALAMOS GOLD INC CLASS A Equity Equity 27512.57 0.03 0.0 nan 0.0
6383 DAIFUKU LTD Corporates Equity 27363.59 0.03 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 27367.01 0.03 0.0 Mar 18, 2026 0.0
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 27309.0 0.03 0.0 Dec 31, 2049 5.0
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 27146.59 0.03 2.83 Nov 15, 2032 8.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 27130.95 0.03 3.12 Dec 01, 2029 7.75
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 27081.04 0.03 3.55 Feb 15, 2030 4.13
DLX DELUXE CORP 144A Corporates Fixed Income 27060.75 0.03 1.21 Sep 15, 2029 8.13
GBP GBP/USD Cash and/or Derivatives Forwards 27011.27 0.03 0.0 Mar 18, 2026 0.0
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 26800.67 0.03 3.53 Jul 01, 2030 7.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 26802.56 0.03 1.38 Oct 01, 2031 7.38
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 26779.36 0.03 2.96 Oct 01, 2030 8.0
ARISCN ARIS MINING CORP 144A Corporates Fixed Income 26650.67 0.03 1.48 Oct 31, 2029 8.0
RDN RADIAN GROUP INC Corporates Fixed Income 26625.02 0.03 2.74 May 15, 2029 6.2
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 26485.88 0.03 1.01 Oct 15, 2028 5.75
GLBE GLOBAL E ONLINE LTD Corporates Equity 26446.21 0.03 0.0 nan 0.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 26347.05 0.03 3.08 Apr 02, 2032 7.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 26311.37 0.03 2.72 Jun 15, 2054 7.88
PATH UIPATH INC CLASS A Corporates Equity 26250.64 0.03 0.0 nan 0.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 26245.17 0.03 4.66 Sep 01, 2031 3.88
LEG LEG IMMOBILIEN N Corporates Equity 25980.55 0.03 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Corporates Equity 25972.94 0.03 0.0 nan 0.0
AC ACCOR SA Corporates Equity 25817.55 0.03 0.0 nan 0.0
JET2 JET2 PLC Corporates Equity 25782.92 0.03 0.0 nan 0.0
ADM ARCHER DANIELS MIDLAND Corporates Equity 25506.5 0.03 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 25492.37 0.03 0.0 Mar 18, 2026 0.0
RRL REGIS RESOURCES LTD Corporates Equity 25308.54 0.03 0.0 nan 0.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 25237.12 0.03 3.57 Jan 15, 2031 5.88
ZAR ZAR/USD Cash and/or Derivatives Forwards 25226.62 0.03 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 25163.24 0.03 0.0 Mar 18, 2026 0.0
SOFI SOFI TECHNOLOGIES INC Corporates Equity 25032.1 0.03 0.0 nan 0.0
HUBS HUBSPOT INC Corporates Equity 24955.55 0.03 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 24856.61 0.03 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 24532.53 0.03 0.0 Mar 18, 2026 0.0
PRI PRIMERICA INC Corporates Equity 24503.92 0.03 0.0 nan 0.0
SF STIFEL FINANCIAL CORP Corporates Equity 24462.5 0.03 0.0 nan 0.0
AIZ ASSURANT INC Corporates Equity 24450.72 0.03 0.0 nan 0.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 24422.49 0.03 1.28 May 15, 2029 8.25
WRT1V WARTSILA Corporates Equity 24361.92 0.03 0.0 nan 0.0
WRB WR BERKLEY CORP Corporates Equity 24289.35 0.03 0.0 nan 0.0
OZK BANK OZK Corporates Equity 24293.36 0.03 0.0 nan 0.0
UNM UNUM Corporates Equity 24220.44 0.03 0.0 nan 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Corporates Equity 24092.2 0.03 0.0 nan 0.0
X TMX GROUP LTD Corporates Equity 24058.12 0.03 0.0 nan 0.0
NICE NICE LTD Corporates Equity 23903.29 0.03 0.0 nan 0.0
CLS CELESTICA INC Corporates Equity 23903.33 0.03 0.0 nan 0.0
USB US BANCORP Corporates Equity 23883.79 0.03 0.0 nan 0.0
DSY DASSAULT SYSTEMES Corporates Equity 23838.11 0.03 0.0 nan 0.0
KEY KEYCORP Corporates Equity 23718.4 0.03 0.0 nan 0.0
WH WYNDHAM HOTELS RESORTS INC Corporates Equity 23614.72 0.03 0.0 nan 0.0
IGM IGM FINANCIAL INC Corporates Equity 23575.91 0.03 0.0 nan 0.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 23584.2 0.03 5.05 Jul 15, 2032 7.38
IQV IQVIA HOLDINGS INC Corporates Equity 23301.3 0.02 0.0 nan 0.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 22920.79 0.02 4.31 Sep 01, 2031 5.88
HRB H&R BLOCK INC Corporates Equity 22672.0 0.02 0.0 nan 0.0
LEVI LEVI STRAUSS CLASS A Corporates Equity 22652.16 0.02 0.0 nan 0.0
HSY HERSHEY FOODS Corporates Equity 22626.0 0.02 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Equity 22572.0 0.02 0.0 nan 0.0
LULU LULULEMON ATHLETICA INC Corporates Equity 22547.49 0.02 0.0 nan 0.0
VMI VALMONT INDS INC Corporates Equity 22431.36 0.02 0.0 nan 0.0
RJF RAYMOND JAMES INC Corporates Equity 22352.22 0.02 0.0 nan 0.0
LII LENNOX INTERNATIONAL INC Corporates Equity 22342.0 0.02 0.0 nan 0.0
COGT COGENT BIOSCIENCES INC Corporates Equity 22325.76 0.02 0.0 nan 0.0
6098 RECRUIT HOLDINGS LTD Corporates Equity 22286.63 0.02 0.0 nan 0.0
STE STERIS Corporates Equity 22224.02 0.02 0.0 nan 0.0
PODD INSULET CORP Corporates Equity 22155.44 0.02 0.0 nan 0.0
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 22126.14 0.02 3.74 Jul 17, 2030 7.5
EMN EASTMAN CHEMICAL Corporates Equity 22027.56 0.02 0.0 nan 0.0
CLNX CELLNEX TELECOM SA Corporates Equity 21968.47 0.02 0.0 nan 0.0
JOBY JOBY AVIATION INC CLASS A Corporates Equity 21923.72 0.02 0.0 nan 0.0
BRBY BURBERRY GROUP PLC Corporates Equity 21866.92 0.02 0.0 nan 0.0
ARMK ARAMARK Corporates Equity 21577.16 0.02 0.0 nan 0.0
RVMD REVOLUTION MEDICINES INC Corporates Equity 21509.93 0.02 0.0 nan 0.0
AMP AMPLIFON Corporates Equity 21451.52 0.02 0.0 nan 0.0
INDU C INDUSTRIVARDEN SERIES Corporates Equity 21391.28 0.02 0.0 nan 0.0
FOX FOX CORP CLASS B Corporates Equity 21275.46 0.02 0.0 nan 0.0
KNSL KINSALE CAPITAL GROUP INC Corporates Equity 21253.0 0.02 0.0 nan 0.0
EXP EAGLE MATERIALS INC Corporates Equity 21172.97 0.02 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA Corporates Equity 21038.03 0.02 0.0 nan 0.0
PAYX PAYCHEX INC Corporates Fixed Income 20862.73 0.02 3.61 Apr 15, 2030 5.1
SWK STANLEY BLACK & DECKER INC Corporates Equity 20803.44 0.02 0.0 nan 0.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 20774.53 0.02 2.25 Jan 30, 2030 6.88
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 20654.77 0.02 3.17 Sep 01, 2029 4.6
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20570.99 0.02 6.14 Feb 01, 2036 7.38
RNR RENAISSANCERE HOLDING LTD Corporates Equity 20519.4 0.02 0.0 nan 0.0
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 20461.63 0.02 2.67 Jan 15, 2029 4.8
AVGO BROADCOM INC Corporates Fixed Income 20426.54 0.02 1.35 Jul 12, 2027 5.05
CRWV COREWEAVE INC 144A Corporates Fixed Income 20400.49 0.02 3.87 Feb 01, 2031 9.0
VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 20360.96 0.02 4.7 Feb 01, 2033 6.75
9735 SECOM LTD Corporates Equity 20272.48 0.02 0.0 nan 0.0
HPQ HP INC Corporates Equity 20077.68 0.02 0.0 nan 0.0
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 19966.63 0.02 8.08 Sep 20, 2037 5.0
OVV OVINTIV INC Corporates Equity 19950.98 0.02 0.0 nan 0.0
CVI CVR ENERGY INC 144A Corporates Fixed Income 19751.58 0.02 5.2 Feb 15, 2034 7.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19468.65 0.02 3.67 Aug 15, 2030 4.5
RITM RITHM CAPITAL CORP 144A Corporates Fixed Income 19470.02 0.02 3.18 Jul 15, 2030 8.0
MBG MERCEDES-BENZ GROUP N AG Corporates Equity 19412.32 0.02 0.0 nan 0.0
BMED BANCA MEDIOLANUM Corporates Equity 19317.91 0.02 0.0 nan 0.0
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 19272.48 0.02 2.26 Feb 15, 2032 8.38
ZAR ZAR/USD Cash and/or Derivatives Forwards 19251.04 0.02 0.0 Mar 18, 2026 0.0
CNR CANADIAN NATIONAL RAILWAY Corporates Equity 19206.45 0.02 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 19043.06 0.02 0.0 Mar 18, 2026 0.0
COHR COHERENT CORP Corporates Equity 19016.8 0.02 0.0 nan 0.0
SGSN SGS SA Corporates Equity 18974.41 0.02 0.0 nan 0.0
TER TERADYNE INC Corporates Equity 18964.9 0.02 0.0 nan 0.0
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 18939.05 0.02 1.83 Feb 15, 2028 4.75
DHER DELIVERY HERO Corporates Equity 18741.66 0.02 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE Corporates Equity 18292.8 0.02 0.0 nan 0.0
ADSK AUTODESK INC Corporates Equity 18102.69 0.02 0.0 nan 0.0
IDR INDRA SISTEMAS SA Corporates Equity 17976.78 0.02 0.0 nan 0.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 17724.11 0.02 2.58 Jun 01, 2029 5.0
FCT FINCANTIERI Corporates Equity 17649.22 0.02 0.0 nan 0.0
KMB KIMBERLY CLARK CORP Corporates Equity 17429.86 0.02 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 17318.05 0.02 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 17236.88 0.02 0.0 Mar 18, 2026 0.0
VZ VERIZON COMMUNICATIONS INC Corporates Equity 17063.7 0.02 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 17042.43 0.02 0.0 Mar 18, 2026 0.0
LHX L3HARRIS TECHNOLOGIES INC Corporates Equity 16995.0 0.02 0.0 nan 0.0
SISETI SISECAM UK PLC 144A Corporates Fixed Income 16991.63 0.02 1.54 May 02, 2029 8.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 16768.04 0.02 2.64 Apr 15, 2030 6.5
FLUT FLUTTER ENTERTAINMENT PLC Corporates Equity 16681.66 0.02 0.0 nan 0.0
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 16639.0 0.02 0.0 Dec 31, 2049 1.97
SMR NUSCALE POWER CORP CLASS A Corporates Equity 16480.22 0.02 0.0 nan 0.0
IBKR INTERACTIVE BROKERS GROUP INC CLAS Corporates Equity 16438.5 0.02 0.0 nan 0.0
IVZ INVESCO LTD Corporates Equity 16341.29 0.02 0.0 nan 0.0
EQX EQUINOX GOLD CORP Corporates Equity 16296.28 0.02 0.0 nan 0.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 16167.98 0.02 6.57 Apr 15, 2055 7.13
HLI HOULIHAN LOKEY INC CLASS A Corporates Equity 16083.57 0.02 0.0 nan 0.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 15977.21 0.02 3.01 Oct 15, 2030 7.25
DKNG DRAFTKINGS INC CLASS A Corporates Equity 15825.64 0.02 0.0 nan 0.0
GAP GAP INC Corporates Equity 15607.06 0.02 0.0 nan 0.0
ADBE ADOBE INC Corporates Equity 15487.5 0.02 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 15476.76 0.02 4.56 Feb 01, 2033 7.0
KGX KION GROUP AG Corporates Equity 15456.09 0.02 0.0 nan 0.0
6503 MITSUBISHI ELECTRIC CORP Corporates Equity 15251.2 0.02 0.0 nan 0.0
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Corporates Fixed Income 15179.2 0.02 3.7 Feb 15, 2031 9.38
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 14990.15 0.02 5.08 Mar 01, 2034 6.13
CVI CVR ENERGY INC 144A Corporates Fixed Income 14979.47 0.02 3.48 Feb 15, 2031 7.5
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 14797.41 0.02 1.45 Aug 31, 2027 3.38
PCOR PROCORE TECHNOLOGIES INC Corporates Equity 14507.64 0.02 0.0 nan 0.0
8354 FUKUOKA FINANCIAL GROUP INC Corporates Equity 14330.91 0.02 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 14193.21 0.02 0.0 Mar 18, 2026 0.0
RWE RWE AG Corporates Equity 14179.87 0.02 0.0 nan 0.0
CBOE CBOE GLOBAL MARKETS INC Corporates Equity 14071.2 0.02 0.0 nan 0.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 13632.45 0.01 3.11 Jan 15, 2030 5.88
GMABDC GENMAB A/S 144A Corporates Fixed Income 13607.09 0.01 4.3 Dec 15, 2032 6.25
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 13591.28 0.01 4.76 Jan 15, 2034 7.0
6976 TAIYO YUDEN LTD Corporates Equity 13522.63 0.01 0.0 nan 0.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 13525.89 0.01 1.59 Jan 15, 2030 8.25
ARES ARES MANAGEMENT CORP CLASS A Corporates Equity 13394.0 0.01 0.0 nan 0.0
MTX MTU AERO ENGINES HOLDING AG Corporates Equity 12997.32 0.01 0.0 nan 0.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Corporates Equity 12596.7 0.01 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 12297.37 0.01 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 12167.64 0.01 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 12083.9 0.01 0.0 Mar 18, 2026 0.0
LSCC LATTICE SEMICONDUCTOR CORP Corporates Equity 12075.19 0.01 0.0 nan 0.0
nan NATIONAL BANK OF CANADA Corporates Equity 12033.5 0.01 0.0 nan 0.0
TFPM TRIPLE FLAG PRECIOUS METALS CORP Equity Equity 12013.65 0.01 0.0 nan 0.0
CSX CSX CORP Corporates Equity 11925.1 0.01 0.0 nan 0.0
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 11899.58 0.01 0.08 Mar 15, 2029 8.63
BRL BRL/USD Cash and/or Derivatives Forwards 11858.67 0.01 0.0 Mar 18, 2026 0.0
UU. UNITED UTILITIES GROUP PLC Corporates Equity 11845.62 0.01 0.0 nan 0.0
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 11683.5 0.01 1.85 Jan 15, 2032 8.25
4676 FUJI MEDIA HOLDINGS INC Corporates Equity 11659.13 0.01 0.0 nan 0.0
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 11458.91 0.01 4.31 Sep 15, 2032 6.25
GWO GREAT WEST LIFECO INC Corporates Equity 11356.49 0.01 0.0 nan 0.0
CTAS CINTAS CORP Corporates Equity 11177.7 0.01 0.0 nan 0.0
AEO AMERICAN EAGLE OUTFITTERS INC Corporates Equity 11067.54 0.01 0.0 nan 0.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Equity 10659.18 0.01 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 10611.63 0.01 0.0 Mar 18, 2026 0.0
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 10575.13 0.01 1.32 Feb 15, 2029 8.13
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 10541.1 0.01 2.16 Nov 15, 2030 10.38
DECK DECKERS OUTDOOR CORP Corporates Equity 10093.74 0.01 0.0 nan 0.0
WM WASTE MANAGEMENT INC Corporates Fixed Income 10024.18 0.01 2.71 Jan 15, 2029 3.88
MDGL MADRIGAL PHARMACEUTICALS INC Corporates Equity 9949.59 0.01 0.0 nan 0.0
RDDT REDDIT INC CLASS A Corporates Equity 9830.25 0.01 0.0 nan 0.0
RGLD ROYAL GOLD INC Corporates Equity 9819.36 0.01 0.0 nan 0.0
DISH DISH DBS CORP 144A Corporates Fixed Income 9810.29 0.01 2.46 Dec 01, 2028 5.75
TXRH TEXAS ROADHOUSE INC Corporates Equity 9641.76 0.01 0.0 nan 0.0
NEU NEWMARKET CORP Corporates Equity 9554.08 0.01 0.0 nan 0.0
RNO RENAULT SA Corporates Equity 9411.42 0.01 0.0 nan 0.0
JBHT JB HUNT TRANSPORT SERVICES INC Corporates Equity 9404.96 0.01 0.0 nan 0.0
823 LINK REAL ESTATE INVESTMENT TRUST Corporates Equity 9405.98 0.01 0.0 nan 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 9214.75 0.01 0.29 Jun 01, 2029 7.5
MORN MORNINGSTAR INC Corporates Equity 9086.59 0.01 0.0 nan 0.0
SLB SLB NV Corporates Equity 9013.92 0.01 0.0 nan 0.0
DISH DISH DBS CORP Corporates Fixed Income 8981.0 0.01 2.97 Jun 01, 2029 5.13
ERO ERO COPPER CORP Corporates Equity 8754.5 0.01 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 8615.28 0.01 0.0 Mar 18, 2026 0.0
5110 SUMITOMO RUBBER INDUSTRIES LTD Corporates Equity 8564.22 0.01 0.0 nan 0.0
8804 TOKYO TATEMONO LTD Corporates Equity 8510.51 0.01 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 8485.02 0.01 0.0 Mar 18, 2026 0.0
ORCL ORACLE CORP Corporates Equity 8449.92 0.01 0.0 nan 0.0
ENEL ENEL Corporates Equity 8406.25 0.01 0.0 nan 0.0
CHRW CH ROBINSON WORLDWIDE INC Corporates Equity 8389.0 0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 8342.87 0.01 0.0 Mar 18, 2026 0.0
FTT FINNING INTERNATIONAL INC Corporates Equity 8015.59 0.01 0.0 nan 0.0
FAST FASTENAL Corporates Equity 7878.42 0.01 0.0 nan 0.0
PNW PINNACLE WEST CORP Corporates Equity 7785.6 0.01 0.0 nan 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Corporates Equity 7787.5 0.01 0.0 nan 0.0
VIRT VIRTU FINANCIAL INC CLASS A Corporates Equity 7743.54 0.01 0.0 nan 0.0
CVI CVR ENERGY INC 144A Corporates Fixed Income 7590.46 0.01 0.0 Jan 15, 2029 8.5
6504 FUJI ELECTRIC LTD Corporates Equity 7532.59 0.01 0.0 nan 0.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 7427.93 0.01 0.74 Dec 15, 2028 9.25
HIG HARTFORD INSURANCE GROUP INC Corporates Equity 7378.28 0.01 0.0 nan 0.0
NEM NEWMONT Corporates Equity 7323.44 0.01 0.0 nan 0.0
5401 NIPPON STEEL CORP Corporates Equity 7315.12 0.01 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 7202.84 0.01 0.0 Mar 18, 2026 0.0
ORLY OREILLY AUTOMOTIVE INC Corporates Equity 7140.75 0.01 0.0 nan 0.0
LONN LONZA GROUP AG Corporates Equity 7135.14 0.01 0.0 nan 0.0
NEE NEXTERA ENERGY INC Corporates Equity 6986.68 0.01 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards 6803.55 0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 6806.59 0.01 0.0 Mar 18, 2026 0.0
CME FSWP: OIS 3.539000 18-MAR-2031 SOF Cash and/or Derivatives Swaps 6805.42 0.01 4.57 Mar 18, 2031 3.54
JPY JPY/USD Cash and/or Derivatives Forwards 6750.65 0.01 0.0 Mar 18, 2026 0.0
RYTM RHYTHM PHARMACEUTICALS INC Corporates Equity 6724.2 0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6682.5 0.01 0.0 Mar 18, 2026 0.0
4004 RESONAC HOLDINGS Corporates Equity 6638.5 0.01 0.0 nan 0.0
SSB SOUTHSTATE BANK CORP Corporates Equity 6563.84 0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 6563.99 0.01 0.0 Mar 18, 2026 0.0
NVTS NAVITAS SEMICONDUCTOR CORP Corporates Equity 6520.23 0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 6450.58 0.01 0.0 Mar 18, 2026 0.0
IHS IHS HOLDING LTD/KY 144A Corporates Fixed Income 6333.95 0.01 1.41 May 29, 2030 7.88
DXCM DEXCOM INC Corporates Equity 6312.76 0.01 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 6165.81 0.01 0.0 Mar 18, 2026 0.0
IMI IMI PLC Corporates Equity 6118.42 0.01 0.0 nan 0.0
UAN CVR PARTNERS LP 144A Corporates Fixed Income 6060.38 0.01 1.13 Jun 15, 2028 6.13
AGL AGL ENERGY LTD Corporates Equity 6044.1 0.01 0.0 nan 0.0
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 6007.27 0.01 0.88 Aug 01, 2028 5.75
SEK SEK/EUR Cash and/or Derivatives Forwards 5972.96 0.01 0.0 Mar 18, 2026 0.0
BN BROOKFIELD CORP CLASS A Corporates Equity 5909.8 0.01 0.0 nan 0.0
S32 SOUTH32 LTD Corporates Equity 5880.79 0.01 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 5817.04 0.01 0.0 Mar 18, 2026 0.0
LUMI BANK LEUMI LE ISRAEL Corporates Equity 5685.47 0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 5355.26 0.01 0.0 Mar 18, 2026 0.0
FUTU FUTU HOLDINGS ADR LTD Corporates Equity 5309.28 0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5284.77 0.01 0.0 Mar 18, 2026 0.0
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 5200.9 0.01 1.3 Feb 01, 2029 9.0
BRL BRL/USD Cash and/or Derivatives Forwards 5155.69 0.01 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 5136.53 0.01 0.0 Mar 18, 2026 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Corporates Fixed Income 5025.08 0.01 3.75 Feb 01, 2031 8.25
BRSL BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 5007.42 0.01 1.14 Jan 15, 2029 5.25
MC LVMH Corporates Equity 4986.95 0.01 0.0 nan 0.0
DISH DISH DBS CORP 144A Corporates Fixed Income 4909.39 0.01 0.77 Dec 01, 2026 5.25
GBP GBP/USD Cash and/or Derivatives Forwards 4878.85 0.01 0.0 Mar 18, 2026 0.0
LUV SOUTHWEST AIRLINES Corporates Equity 4828.85 0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 4763.63 0.01 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4749.82 0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 4709.33 0.01 0.0 Mar 18, 2026 0.0
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Corporates Equity 4700.7 0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 4616.44 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 4620.02 0.0 0.0 Mar 18, 2026 0.0
ICE INTERCONTINENTAL EXCHANGE INC Corporates Equity 4494.9 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 4390.74 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4363.94 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 4318.63 0.0 0.0 Mar 18, 2026 0.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4308.23 0.0 2.43 Feb 01, 2029 9.5
BRL BRL/USD Cash and/or Derivatives Forwards 4257.13 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4100.49 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 4075.26 0.0 0.0 Mar 18, 2026 0.0
AYI ACUITY INC Corporates Equity 4072.12 0.0 0.0 nan 0.0
A17U CAPITALAND ASCENDAS REIT Corporates Equity 4068.36 0.0 0.0 nan 0.0
NXT NEXTPOWER INC CLASS A Equity Equity 3998.4 0.0 0.0 nan 0.0
ATZ ARITZIA SUBORDINATE VOTING INC Equity Equity 3877.62 0.0 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 3849.26 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 3778.02 0.0 0.0 Mar 18, 2026 0.0
ANF ABERCROMBIE AND FITCH CLASS A Corporates Equity 3768.72 0.0 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 3740.47 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 3733.3 0.0 0.0 Mar 18, 2026 0.0
CAKE CHEESECAKE FACTORY INC Corporates Equity 3697.47 0.0 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 3647.58 0.0 0.0 Mar 18, 2026 0.0
NXT NEXT PLC Corporates Equity 3479.17 0.0 0.0 nan 0.0
ZWS ZURN ELKAY WATER SOLUTIONS CORP Corporates Equity 3391.08 0.0 0.0 nan 0.0
WRBY WARBY PARKER INC CLASS A Corporates Equity 3355.09 0.0 0.0 nan 0.0
ERIC B ERICSSON B Corporates Equity 3181.19 0.0 0.0 nan 0.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 3158.42 0.0 3.57 May 15, 2031 6.75
INR INR/USD Cash and/or Derivatives Forwards 3162.41 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 3034.56 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 3011.36 0.0 0.0 Mar 18, 2026 0.0
ENT ENTAIN PLC Corporates Equity 3007.05 0.0 0.0 nan 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2953.47 0.0 2.15 Jan 15, 2029 5.75
DHL DEUTSCHE POST AG Corporates Equity 2898.75 0.0 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards 2744.31 0.0 0.0 Mar 18, 2026 0.0
KLAB KLABIN AUSTRIA GMBH 144A Corporates Fixed Income 2709.07 0.0 4.46 Jan 12, 2031 3.2
NEX NEXANS SA Corporates Equity 2667.94 0.0 0.0 nan 0.0
ENLT ENLIGHT RENEWABLE ENERGY LTD Corporates Equity 2555.17 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 2541.79 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 2523.72 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 2514.39 0.0 0.0 Mar 18, 2026 0.0
IAG INTERNATIONAL AIRLINES GROUP SA Corporates Equity 2442.83 0.0 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 2431.69 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 2419.77 0.0 0.0 Mar 18, 2026 0.0
HEIO HEINEKEN HOLDING NV Corporates Equity 2401.01 0.0 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 2344.05 0.0 0.0 Mar 18, 2026 0.0
LLOY LLOYDS BANKING GROUP PLC Corporates Equity 2337.83 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 2290.17 0.0 0.0 Mar 18, 2026 0.0
METSO METSO CORPORATION Corporates Equity 2238.96 0.0 0.0 nan 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Corporates Equity 2210.73 0.0 0.0 nan 0.0
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Corporates Equity 2199.12 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2166.04 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 2132.9 0.0 0.0 Mar 18, 2026 0.0
PCG PG&E CORPORATION Corporates Fixed Income 2121.59 0.0 3.26 Mar 15, 2055 7.38
CAD CAD/USD Cash and/or Derivatives Forwards 2120.75 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 2121.19 0.0 0.0 Mar 18, 2026 0.0
TEAM ATLASSIAN CORP CLASS A Corporates Equity 2075.52 0.0 0.0 nan 0.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2038.47 0.0 3.92 Sep 30, 2030 6.13
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 1961.85 0.0 3.49 Jun 15, 2030 9.0
KRW KRW/USD Cash and/or Derivatives Forwards 1901.18 0.0 0.0 Mar 18, 2026 0.0
ALNY ALNYLAM PHARMACEUTICALS INC Corporates Equity 1850.88 0.0 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 1681.54 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 1638.43 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 1471.51 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1383.44 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 1253.61 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1244.89 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 1247.6 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 1050.43 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 1040.81 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 1002.69 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 989.97 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 990.09 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 993.11 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 971.98 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 929.33 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 908.74 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 896.07 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 898.88 0.0 0.0 Mar 18, 2026 0.0
RAA RATIONAL AG Corporates Equity 894.35 0.0 0.0 nan 0.0
LDOS LEIDOS HOLDINGS INC Corporates Equity 857.2 0.0 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 765.15 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 765.45 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 719.74 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 720.7 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 672.81 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 659.85 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 653.93 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 604.83 0.0 0.0 Mar 18, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 593.72 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 544.74 0.0 0.0 Mar 18, 2026 0.0
CME FSWP: OIS 3.599000 18-MAR-2031 SOF Cash and/or Derivatives Swaps 538.59 0.0 4.57 Mar 18, 2031 3.6
INR INR/USD Cash and/or Derivatives Forwards 460.12 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 461.39 0.0 0.0 Mar 18, 2026 0.0
CARR CARRIER GLOBAL CORP Corporates Equity 454.23 0.0 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 436.95 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 432.53 0.0 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 406.2 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 372.42 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 367.33 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 335.3 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 337.33 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 303.66 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 257.87 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 251.4 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 253.78 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 182.72 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 173.59 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 176.33 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 51.2 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 32.33 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 18.24 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 18.65 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 5.73 0.0 0.0 Mar 18, 2026 0.0
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XMH6 AUST 10YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 7.55 Mar 16, 2026 0.0
G H6 LONG GILT MAR 26 Cash and/or Derivatives Futures 0.0 0.0 11.46 Mar 27, 2026 0.0
TYH6 US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 5.88 Mar 20, 2026 0.0
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C H6 CORN MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 13, 2026 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
NGJ26 NATURAL GAS APR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 27, 2026 0.0
CFG6 CAC40 10 EURO FEB 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Feb 20, 2026 0.0
UXH6 CBOE VIX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 18, 2026 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
SIH6 SILVER MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 27, 2026 0.0
HOH6 NY HARBOR ULSD (HEAT OIL) MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Feb 27, 2026 0.0
STH6 FTSE/MIB INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
LAH26 LME PRI ALUM MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 17, 2026 0.0
CNH6 CAN 10YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 7.17 Mar 20, 2026 0.0
QSJ6 GAS OIL APR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 10, 2026 0.0
HWBH6 MICRO E-MINI NASDAQ 100 MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
S K6 SOYBEAN MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 14, 2026 0.0
XBJ6 GASOLINE RBOB APR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 31, 2026 0.0
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
CLJ6 WTI CRUDE APR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
RXH6 EURO-BUND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 8.06 Mar 06, 2026 0.0
COK6 BRENT CRUDE (ICE) MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 31, 2026 0.0
LPH26 LME COPPER MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 17, 2026 0.0
GCJ6 GOLD 100 OZ APR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Apr 28, 2026 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 12, 2026 0.0
JBH6 JPN 10YR BOND (OSE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0 6.92 Mar 13, 2026 0.0
JGSG6 IFSC NIFTY 50 FEB 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Feb 24, 2026 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 19, 2026 0.0
XUG6 FTSE CHINA A50 FEB 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Feb 26, 2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 1.78 Mar 31, 2026 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -7.3 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -6.3 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -31.92 0.0 0.0 Mar 18, 2026 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -30.06 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -29.29 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives FX -32.36 0.0 0.0 Feb 13, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -38.75 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -49.0 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -42.56 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -58.71 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -65.99 0.0 0.0 Mar 18, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -91.41 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -103.73 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -102.27 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -113.77 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -130.18 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -145.46 0.0 0.0 Mar 18, 2026 0.0
EUR EUR CASH(Corp Act) Cash and/or Derivatives Cash -155.82 0.0 0.0 Feb 13, 2026 1.97
CNY CNY/USD Cash and/or Derivatives Forwards -155.76 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -166.85 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -165.31 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -189.61 0.0 0.0 Mar 18, 2026 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -195.04 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -202.27 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -223.43 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -251.72 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/USD Cash and/or Derivatives FX -251.69 0.0 0.0 Feb 13, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -266.03 0.0 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -290.34 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -289.76 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -295.45 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -321.69 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -355.33 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -374.08 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -370.05 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -402.16 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives FX -434.56 0.0 0.0 Feb 13, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -464.56 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -474.9 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -483.05 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -509.18 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -508.35 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -503.59 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -539.7 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -553.63 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -548.85 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -571.63 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -626.2 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -657.01 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -669.56 0.0 0.0 Mar 18, 2026 0.0
CME FSWP: USD 3.342000 18-MAR-2028 SOF Cash and/or Derivatives Swaps -684.66 0.0 1.94 Mar 18, 2028 3.34
CAT CATERPILLAR INC Corporates Equity -758.29 0.0 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -770.82 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -768.66 0.0 0.0 Mar 18, 2026 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -779.68 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -778.76 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -772.96 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -807.75 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -814.3 0.0 0.0 Mar 18, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -837.99 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -852.46 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -890.82 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -895.68 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -1004.97 0.0 0.0 Mar 18, 2026 0.0
EXPN EXPERIAN PLC Corporates Equity -1019.28 0.0 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -1040.61 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1055.08 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1067.93 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -1086.9 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -1152.42 0.0 0.0 Mar 18, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -1212.34 0.0 0.0 Mar 18, 2026 0.0
SGD SGD CASH(Corp Act) Cash and/or Derivatives Cash -1232.06 0.0 0.0 Feb 13, 2026 2.91
AUD AUD/USD Cash and/or Derivatives Forwards -1291.16 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -1369.41 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1474.45 0.0 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -1487.89 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1495.21 0.0 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -1584.05 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -1744.17 0.0 0.0 Mar 18, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -1789.56 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -1787.07 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -1784.8 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -1889.0 0.0 0.0 Mar 18, 2026 0.0
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Corporates Equity -1889.86 0.0 0.0 nan 0.0
USD USD CASH(Corp Act) Cash and/or Derivatives Cash -1919.14 0.0 0.0 Feb 13, 2026 3.64
CAD CAD/USD Cash and/or Derivatives Forwards -2023.16 0.0 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -2030.73 0.0 0.0 Mar 18, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -2087.51 0.0 0.0 Mar 18, 2026 0.0
MKL MARKEL GROUP INC Corporates Equity -2081.53 0.0 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -2123.89 0.0 0.0 Mar 18, 2026 0.0
3197 SKYLARK HOLDINGS LTD Corporates Equity -2264.36 0.0 0.0 nan 0.0
6323 RORZE CORP Corporates Equity -2301.7 0.0 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -2354.7 0.0 0.0 Feb 13, 2026 3.64
WTS WATTS WATER TECHNOLOGIES INC CLASS Corporates Equity -2353.26 0.0 0.0 nan 0.0
PCVX VAXCYTE INC Corporates Equity -2362.85 0.0 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -2371.61 0.0 0.0 Mar 18, 2026 0.0
RMV RIGHTMOVE PLC Corporates Equity -2372.12 0.0 0.0 nan 0.0
THO THOR INDUSTRIES INC Corporates Equity -2384.97 0.0 0.0 nan 0.0
NFG NATIONAL FUEL GAS Corporates Equity -2397.08 0.0 0.0 nan 0.0
GALP GALP ENERGIA SGPS SA CLASS B Corporates Equity -2394.58 0.0 0.0 nan 0.0
ZEAL ZEALAND PHARMA Corporates Equity -2405.38 0.0 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -2469.2 0.0 0.0 Mar 18, 2026 0.0
NXT NEXTDC LTD Corporates Equity -2517.04 0.0 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -2545.43 0.0 0.0 Mar 18, 2026 0.0
SLNO SOLENO THERAPEUTICS INC Corporates Equity -2588.21 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -2594.79 0.0 0.0 Mar 18, 2026 0.0
WEX WEX INC Corporates Equity -2595.05 0.0 0.0 nan 0.0
BMW3 BMW PREF AG Corporates Equity -2608.76 0.0 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -2639.62 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -2720.06 0.0 0.0 Mar 18, 2026 0.0
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Corporates Equity -2782.03 0.0 0.0 nan 0.0
8308 RESONA HOLDINGS INC Corporates Equity -2842.73 0.0 0.0 nan 0.0
CTC.A CANADIAN TIRE LTD CLASS A Corporates Equity -2867.76 0.0 0.0 nan 0.0
VICR VICOR CORP Corporates Equity -2957.22 0.0 0.0 nan 0.0
H HYDRO ONE LTD Corporates Equity -2963.97 0.0 0.0 nan 0.0
CPRT COPART INC Corporates Equity -3011.04 0.0 0.0 nan 0.0
RF REGIONS FINANCIAL CORP Corporates Equity -3037.56 0.0 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -3059.02 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -3067.48 0.0 0.0 Mar 18, 2026 0.0
ARIS ARIS MINING CORP Corporates Equity -3067.68 0.0 0.0 nan 0.0
ARW ARROW ELECTRONICS INC Corporates Equity -3112.8 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3119.93 0.0 0.0 Mar 18, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -3139.23 0.0 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -3160.26 0.0 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -3156.53 0.0 0.0 Mar 18, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -3180.02 0.0 0.0 Mar 18, 2026 0.0
GH GUARDANT HEALTH INC Corporates Equity -3185.56 0.0 0.0 nan 0.0
ATR APTARGROUP INC Corporates Equity -3231.73 0.0 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -3294.06 0.0 0.0 Mar 18, 2026 0.0
VTRS VIATRIS INC Corporates Equity -3300.11 0.0 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -3320.53 0.0 0.0 Mar 18, 2026 0.0
WFG WEST FRASER TIMBER LTD Corporates Equity -3458.34 0.0 0.0 nan 0.0
BTO B2GOLD CORP Corporates Equity -3665.79 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -3678.77 0.0 0.0 Mar 18, 2026 0.0
WMS ADVANCED DRAINAGE SYSTEMS INC Corporates Equity -3859.17 0.0 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -3866.14 0.0 0.0 Mar 18, 2026 0.0
6 POWER ASSETS HOLDINGS LTD Corporates Equity -3940.48 0.0 0.0 nan 0.0
PII POLARIS INC Corporates Equity -3965.4 0.0 0.0 nan 0.0
INGR INGREDION INC Corporates Equity -3985.14 0.0 0.0 nan 0.0
6586 MAKITA CORP Corporates Equity -3999.48 0.0 0.0 nan 0.0
CENX CENTURY ALUMINUM Corporates Equity -4075.4 0.0 0.0 nan 0.0
GBCI GLACIER BANCORP INC Corporates Equity -4085.6 0.0 0.0 nan 0.0
GTLB GITLAB INC CLASS A Corporates Equity -4111.62 0.0 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -4159.88 0.0 0.0 Mar 18, 2026 0.0
CME FSWP: USD 3.369000 18-MAR-2028 SOF Cash and/or Derivatives Swaps -4172.1 0.0 1.94 Mar 18, 2028 3.37
ZAR ZAR/USD Cash and/or Derivatives Forwards -4188.67 0.0 0.0 Mar 18, 2026 0.0
LHA DEUTSCHE LUFTHANSA AG Corporates Equity -4227.0 0.0 0.0 nan 0.0
SANM SANMINA CORP Corporates Equity -4238.7 0.0 0.0 nan 0.0
GLXY GALAXY DIGITAL INC CLASS A Corporates Equity -4273.21 0.0 0.0 nan 0.0
ARTG ARTEMIS GOLD INC Corporates Equity -4384.61 0.0 0.0 nan 0.0
APPF APPFOLIO INC CLASS A Equity Equity -4398.25 0.0 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -4448.66 0.0 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -4457.42 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -4472.67 0.0 0.0 Mar 18, 2026 0.0
BOL BOLLORE Corporates Equity -4578.93 0.0 0.0 nan 0.0
SOUN SOUNDHOUND AI INC CLASS A Corporates Equity -4617.74 0.0 0.0 nan 0.0
5411 JFE HOLDINGS INC Corporates Equity -4635.49 0.0 0.0 nan 0.0
STMPA STMICROELECTRONICS NV Corporates Equity -4642.99 0.0 0.0 nan 0.0
EQIX EQUINIX REIT INC Corporates Equity -4789.35 -0.01 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -4799.43 -0.01 0.0 Mar 18, 2026 0.0
QSR RESTAURANTS BRANDS INTERNATIONAL I Corporates Equity -4844.3 -0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -4894.77 -0.01 0.0 Mar 18, 2026 0.0
3349 COSMOS PHARMACEUTICAL CORP Corporates Equity -4906.66 -0.01 0.0 nan 0.0
AUTO AUTOTRADER GROUP PLC Corporates Equity -5024.38 -0.01 0.0 nan 0.0
4151 KYOWA KIRIN LTD Corporates Equity -5049.13 -0.01 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards -5083.22 -0.01 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -5214.8 -0.01 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -5252.52 -0.01 0.0 Mar 18, 2026 0.0
7267 HONDA MOTOR LTD Corporates Equity -5276.09 -0.01 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -5439.82 -0.01 0.0 Mar 18, 2026 0.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Corporates Equity -5511.23 -0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5515.84 -0.01 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -5543.47 -0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5629.93 -0.01 0.0 Mar 18, 2026 0.0
EAT BRINKER INTERNATIONAL INC Corporates Equity -5688.9 -0.01 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5705.24 -0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -5772.88 -0.01 0.0 Mar 18, 2026 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Corporates Equity -5869.71 -0.01 0.0 nan 0.0
UMBF UMB FINANCIAL CORP Corporates Equity -5933.54 -0.01 0.0 nan 0.0
LMND LEMONADE INC Corporates Equity -5948.16 -0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -6078.74 -0.01 0.0 Mar 18, 2026 0.0
R3NK RENK GROUP AG Corporates Equity -6155.02 -0.01 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -6173.67 -0.01 0.0 Mar 18, 2026 0.0
3099 ISETAN MITSUKOSHI HOLDINGS LTD Corporates Equity -6187.86 -0.01 0.0 nan 0.0
AKE ARKEMA SA Corporates Equity -6213.48 -0.01 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards -6240.01 -0.01 0.0 Mar 18, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -6451.52 -0.01 0.0 Mar 18, 2026 0.0
LYB LYONDELLBASELL INDUSTRIES NV CLASS Corporates Equity -6471.36 -0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -6488.71 -0.01 0.0 Mar 18, 2026 0.0
WFRD WEATHERFORD INTERNATIONAL PLC Corporates Equity -6545.5 -0.01 0.0 nan 0.0
BLND BRITISH LAND REIT PLC Corporates Equity -6658.02 -0.01 0.0 nan 0.0
HQY HEALTHEQUITY INC Corporates Equity -6662.11 -0.01 0.0 nan 0.0
COLO B COLOPLAST B Corporates Equity -6731.77 -0.01 0.0 nan 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -6799.42 -0.01 0.0 Mar 18, 2026 0.0
IAG INTERNATIONAL AIRLINES GROUP SA Corporates Equity -6813.57 -0.01 0.0 nan 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Corporates Equity -6848.64 -0.01 0.0 nan 0.0
FR FIRST INDUSTRIAL REALTY TRUST INC Corporates Equity -6846.36 -0.01 0.0 nan 0.0
DDOG DATADOG INC CLASS A Corporates Equity -6937.15 -0.01 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -7055.72 -0.01 0.0 Mar 18, 2026 0.0
SRT3 SARTORIUS PREF AG Corporates Equity -7123.87 -0.01 0.0 nan 0.0
UGI UGI CORP Corporates Equity -7192.88 -0.01 0.0 nan 0.0
GM GENERAL MOTORS Corporates Equity -7273.63 -0.01 0.0 nan 0.0
BPE BPER BANCA Corporates Equity -7276.59 -0.01 0.0 nan 0.0
MPL MEDIBANK PRIVATE LTD Corporates Equity -7349.84 -0.01 0.0 nan 0.0
SEZL SEZZLE INC Corporates Equity -7386.33 -0.01 0.0 nan 0.0
ALFA ALFA LAVAL Corporates Equity -7459.57 -0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -7602.16 -0.01 0.0 Mar 18, 2026 0.0
CL COLGATE-PALMOLIVE Corporates Equity -7789.77 -0.01 0.0 nan 0.0
ROAD CONSTRUCTION PARTNERS INC CLASS A Corporates Equity -7951.43 -0.01 0.0 nan 0.0
BALL BALL CORP Corporates Equity -8006.4 -0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -8022.66 -0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -8162.57 -0.01 0.0 Mar 18, 2026 0.0
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Corporates Equity -8239.0 -0.01 0.0 nan 0.0
SRPT SAREPTA THERAPEUTICS INC Corporates Equity -8282.4 -0.01 0.0 nan 0.0
LRN STRIDE INC Corporates Equity -8445.0 -0.01 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -8463.26 -0.01 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -8568.41 -0.01 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -8605.92 -0.01 0.0 Mar 18, 2026 0.0
VG VENTURE GLOBAL INC CLASS A Corporates Equity -8760.32 -0.01 0.0 nan 0.0
CLSK CLEANSPARK INC Corporates Equity -8844.5 -0.01 0.0 nan 0.0
AMKR AMKOR TECHNOLOGY INC Corporates Equity -9028.25 -0.01 0.0 nan 0.0
CHD CHURCH AND DWIGHT INC Corporates Equity -9200.0 -0.01 0.0 nan 0.0
MLI MUELLER INDUSTRIES INC Corporates Equity -9270.3 -0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9285.14 -0.01 0.0 Mar 18, 2026 0.0
8136 SANRIO LTD Corporates Equity -9361.37 -0.01 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH R93538 Cash and/or Derivatives Cash -9368.5 -0.01 0.0 Feb 13, 2026 3.64
FN FABRINET Corporates Equity -9703.05 -0.01 0.0 nan 0.0
BJ BJS WHOLESALE CLUB HOLDINGS INC Corporates Equity -9754.32 -0.01 0.0 nan 0.0
HKD HKD CASH Cash and/or Derivatives Cash -9773.37 -0.01 0.0 nan 0.0
ATO ATMOS ENERGY CORP Corporates Equity -9777.35 -0.01 0.0 nan 0.0
RBLX ROBLOX CORP CLASS A Corporates Equity -9788.25 -0.01 0.0 nan 0.0
ATRL ATKINSREALIS GROUP INC Corporates Equity -9825.9 -0.01 0.0 nan 0.0
FRPT FRESHPET INC Corporates Equity -9844.05 -0.01 0.0 nan 0.0
2 CLP HOLDINGS LTD Corporates Equity -9838.41 -0.01 0.0 nan 0.0
MLM MARTIN MARIETTA MATERIALS INC Corporates Equity -9901.05 -0.01 0.0 nan 0.0
SCHN SCHINDLER HOLDING AG Corporates Equity -9956.37 -0.01 0.0 nan 0.0
GAW GAMES WORKSHOP GROUP PLC Corporates Equity -10230.63 -0.01 0.0 nan 0.0
MTDR MATADOR RESOURCES Corporates Equity -10445.32 -0.01 0.0 nan 0.0
MNDY MONDAYCOM LTD Corporates Equity -10455.46 -0.01 0.0 nan 0.0
M MACYS INC Corporates Equity -10565.72 -0.01 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -10580.14 -0.01 0.0 Mar 18, 2026 0.0
GPGI GPGI INC CLASS A Corporates Equity -10837.81 -0.01 0.0 nan 0.0
HOT HOCHTIEF AG Corporates Equity -10892.6 -0.01 0.0 nan 0.0
9432 NTT INC Corporates Equity -10952.12 -0.01 0.0 nan 0.0
ICLR ICON PLC Corporates Equity -11211.2 -0.01 0.0 nan 0.0
BLD TOPBUILD CORP Corporates Equity -11283.93 -0.01 0.0 nan 0.0
ROIV ROIVANT SCIENCES LTD Corporates Equity -11288.5 -0.01 0.0 nan 0.0
HNR1 HANNOVER RUECK Corporates Equity -11299.78 -0.01 0.0 nan 0.0
GLOB GLOBANT SA Corporates Equity -11432.96 -0.01 0.0 nan 0.0
AES AES CORP Corporates Equity -11453.4 -0.01 0.0 nan 0.0
SRE SEMPRA Corporates Equity -11598.75 -0.01 0.0 nan 0.0
ACHR ARCHER AVIATION INC CLASS A Corporates Equity -11931.4 -0.01 0.0 nan 0.0
IT GARTNER INC Corporates Equity -11983.14 -0.01 0.0 nan 0.0
IRTC IRHYTHM HOLDINGS INC Corporates Equity -12318.03 -0.01 0.0 nan 0.0
LOTB LOTUS BAKERIES NV Corporates Equity -12550.56 -0.01 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -13052.89 -0.01 0.0 Mar 18, 2026 0.0
VNO VORNADO REALTY TRUST REIT Corporates Equity -13178.15 -0.01 0.0 nan 0.0
GPK GRAPHIC PACKAGING HOLDING Corporates Equity -13186.8 -0.01 0.0 nan 0.0
HLT HILTON WORLDWIDE HOLDINGS INC Corporates Equity -13208.97 -0.01 0.0 nan 0.0
BTSG BRIGHTSPRING HEALTH SERVICES INC Corporates Equity -13491.03 -0.01 0.0 nan 0.0
MDT MEDTRONIC PLC Corporates Equity -13719.68 -0.01 0.0 nan 0.0
VRSK VERISK ANALYTICS INC Corporates Equity -13962.0 -0.01 0.0 nan 0.0
BYD BOYD GAMING CORP Corporates Equity -14051.07 -0.02 0.0 nan 0.0
BE BLOOM ENERGY CLASS A CORP Corporates Equity -14459.12 -0.02 0.0 nan 0.0
BMI BADGER METER INC Corporates Equity -14573.72 -0.02 0.0 nan 0.0
QUBT QUANTUM COMPUTING INC Corporates Equity -14766.57 -0.02 0.0 nan 0.0
GLPI GAMING AND LEISURE PROPERTIES REIT Corporates Equity -14830.2 -0.02 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -15130.1 -0.02 0.0 Mar 18, 2026 0.0
HIMS HIMS HERS HEALTH INC CLASS A Corporates Equity -15357.6 -0.02 0.0 nan 0.0
VSEC VSE CORP Corporates Equity -15419.64 -0.02 0.0 nan 0.0
AVAV AEROVIRONMENT INC Corporates Equity -15753.04 -0.02 0.0 nan 0.0
KSS KOHLS CORP Corporates Equity -15798.2 -0.02 0.0 nan 0.0
WFC WELLS FARGO Corporates Equity -15791.07 -0.02 0.0 nan 0.0
RGTI RIGETTI COMPUTING INC Equity Equity -15919.38 -0.02 0.0 nan 0.0
TMDX TRANSMEDICS GROUP INC Corporates Equity -16065.0 -0.02 0.0 nan 0.0
JKHY JACK HENRY AND ASSOCIATES INC Corporates Equity -16219.41 -0.02 0.0 nan 0.0
PSKY PARAMOUNT SKYDANCE CORP CLASS B Corporates Equity -16215.5 -0.02 0.0 nan 0.0
S SENTINELONE INC CLASS A Corporates Equity -16437.85 -0.02 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -16641.5 -0.02 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -16689.95 -0.02 0.0 Mar 18, 2026 0.0
STRL STERLING INFRASTRUCTURE INC Corporates Equity -16825.77 -0.02 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -17023.51 -0.02 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -17064.13 -0.02 0.0 Mar 18, 2026 0.0
16 SUN HUNG KAI PROPERTIES LTD Corporates Equity -17079.69 -0.02 0.0 nan 0.0
MTCH MATCH GROUP INC Corporates Equity -17084.32 -0.02 0.0 nan 0.0
IONQ IONQ INC Corporates Equity -17183.7 -0.02 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -17342.21 -0.02 0.0 Mar 18, 2026 0.0
FFIV F5 INC Corporates Equity -17555.34 -0.02 0.0 nan 0.0
WM WASTE MANAGEMENT INC Corporates Equity -17556.76 -0.02 0.0 nan 0.0
SHB A SVENSKA HANDELSBANKEN-A SHS Corporates Equity -17616.32 -0.02 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -17671.62 -0.02 0.0 Mar 18, 2026 0.0
INDU A INDUSTRIVARDEN A Corporates Equity -17836.9 -0.02 0.0 nan 0.0
LNTH LANTHEUS HOLDINGS INC Corporates Equity -18073.36 -0.02 0.0 nan 0.0
EPI A EPIROC CLASS A Corporates Equity -18120.05 -0.02 0.0 nan 0.0
PI IMPINJ INC Corporates Equity -18217.65 -0.02 0.0 nan 0.0
BILL BILL HOLDINGS INC Corporates Equity -18687.11 -0.02 0.0 nan 0.0
5332 TOTO LTD Corporates Equity -18710.29 -0.02 0.0 nan 0.0
AWI ARMSTRONG WORLD INDUSTRIES INC Corporates Equity -18906.24 -0.02 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -18930.93 -0.02 0.0 Mar 18, 2026 0.0
ASTS AST SPACEMOBILE INC CLASS A Corporates Equity -18992.82 -0.02 0.0 nan 0.0
RKLB ROCKET LAB CORP Equity Equity -19076.89 -0.02 0.0 nan 0.0
ZURN ZURICH INSURANCE GROUP AG Corporates Equity -19293.0 -0.02 0.0 nan 0.0
KDP KEURIG DR PEPPER INC Corporates Equity -19321.86 -0.02 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -19499.6 -0.02 0.0 Mar 18, 2026 0.0
TYL TYLER TECHNOLOGIES INC Corporates Equity -19518.72 -0.02 0.0 nan 0.0
PWR QUANTA SERVICES INC Corporates Equity -19603.44 -0.02 0.0 nan 0.0
EN BOUYGUES SA Corporates Equity -19764.04 -0.02 0.0 nan 0.0
STJ ST JAMESS PLACE PLC Corporates Equity -19946.77 -0.02 0.0 nan 0.0
RI PERNOD RICARD SA Corporates Equity -19985.72 -0.02 0.0 nan 0.0
HWDN HOWDEN JOINERY GROUP PLC Corporates Equity -20013.37 -0.02 0.0 nan 0.0
RRX REGAL REXNORD CORP Corporates Equity -20076.52 -0.02 0.0 nan 0.0
6823 HKT TRUST AND HKT UNITS LTD Corporates Equity -20141.24 -0.02 0.0 nan 0.0
SIG SIGNET JEWELERS LTD Corporates Equity -20193.1 -0.02 0.0 nan 0.0
RYA RYANAIR HOLDINGS PLC Corporates Equity -20277.36 -0.02 0.0 nan 0.0
AHR AMERICAN HEALTHCARE REIT INC Corporates Equity -20524.9 -0.02 0.0 nan 0.0
BXB BRAMBLES LTD Corporates Equity -20941.23 -0.02 0.0 nan 0.0
EMP.A EMPIRE LTD CLASS A Corporates Equity -20965.98 -0.02 0.0 nan 0.0
UPST UPSTART HOLDINGS INC Corporates Equity -21253.76 -0.02 0.0 nan 0.0
RMBS RAMBUS INC Corporates Equity -21363.4 -0.02 0.0 nan 0.0
7201 NISSAN MOTOR LTD Corporates Equity -21536.65 -0.02 0.0 nan 0.0
IBRX IMMUNITYBIO INC Corporates Equity -21627.54 -0.02 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -21703.35 -0.02 0.0 Mar 18, 2026 0.0
3289 TOKYU FUDOSAN HOLDINGS CORP Corporates Equity -21760.66 -0.02 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -21791.46 -0.02 0.0 Mar 18, 2026 0.0
OLA ORLA MINING LTD Corporates Equity -21831.86 -0.02 0.0 nan 0.0
ESS ESSEX PROPERTY TRUST REIT INC Corporates Equity -21868.32 -0.02 0.0 nan 0.0
GGP GREATLAND RESOURCES LTD Corporates Equity -21909.63 -0.02 0.0 nan 0.0
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Corporates Equity -21926.22 -0.02 0.0 nan 0.0
RL RALPH LAUREN CORP CLASS A Corporates Equity -22146.66 -0.02 0.0 nan 0.0
KEY KEYERA CORP Corporates Equity -22253.04 -0.02 0.0 nan 0.0
MRU METRO INC Corporates Equity -22457.07 -0.02 0.0 nan 0.0
BYD BOYD GROUP SERVICES INC Corporates Equity -23162.84 -0.02 0.0 nan 0.0
INOD INNODATA INC Corporates Equity -23620.5 -0.03 0.0 nan 0.0
POWL POWELL INDUSTRIES INC Corporates Equity -23716.0 -0.03 0.0 nan 0.0
PEP PEPSICO INC Corporates Equity -23742.4 -0.03 0.0 nan 0.0
TSN TYSON FOODS INC CLASS A Corporates Equity -23931.18 -0.03 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -23978.08 -0.03 0.0 Mar 18, 2026 0.0
ALGM ALLEGRO MICROSYSTEMS INC Corporates Equity -24219.57 -0.03 0.0 nan 0.0
COR CENCORA INC Corporates Equity -24223.14 -0.03 0.0 nan 0.0
MRK MERCK Corporates Equity -24293.18 -0.03 0.0 nan 0.0
7211 MITSUBISHI MOTORS CORP Corporates Equity -24363.14 -0.03 0.0 nan 0.0
LAD LITHIA MOTORS INC CLASS A Corporates Equity -24360.8 -0.03 0.0 nan 0.0
LNT ALLIANT ENERGY CORP Corporates Equity -24666.72 -0.03 0.0 nan 0.0
BBWI BATH AND BODY WORKS INC Corporates Equity -24688.8 -0.03 0.0 nan 0.0
SPX SPIRAX GROUP PLC Corporates Equity -24688.43 -0.03 0.0 nan 0.0
BC BRUNELLO CUCINELLI Corporates Equity -24827.1 -0.03 0.0 nan 0.0
FIVE FIVE BELOW INC Corporates Equity -25153.75 -0.03 0.0 nan 0.0
ESAB ESAB CORP Corporates Equity -25175.08 -0.03 0.0 nan 0.0
CCH COCA COLA HBC AG Corporates Equity -25274.81 -0.03 0.0 nan 0.0
IDA IDACORP INC Corporates Equity -25308.81 -0.03 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -25810.91 -0.03 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -26291.39 -0.03 0.0 Mar 18, 2026 0.0
KVYO KLAVIYO INC SERIES A Corporates Equity -26321.22 -0.03 0.0 nan 0.0
FLNC FLUENCE ENERGY INC CLASS A Corporates Equity -26491.36 -0.03 0.0 nan 0.0
SOLV SOLVENTUM CORP Corporates Equity -26810.35 -0.03 0.0 nan 0.0
REG REGENCY CENTERS REIT CORP Corporates Equity -26848.65 -0.03 0.0 nan 0.0
EQT EQT CORP Corporates Equity -26874.6 -0.03 0.0 nan 0.0
WCC WESCO INTERNATIONAL INC Corporates Equity -26909.61 -0.03 0.0 nan 0.0
PCTY PAYLOCITY HOLDING CORP Equity Equity -27300.4 -0.03 0.0 nan 0.0
TEX TEREX CORP Corporates Equity -27359.37 -0.03 0.0 nan 0.0
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Corporates Equity -27366.43 -0.03 0.0 nan 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Corporates Equity -27417.76 -0.03 0.0 nan 0.0
SNAP SNAP INC CLASS A Corporates Equity -27459.54 -0.03 0.0 nan 0.0
PRIM PRIMORIS SERVICES CORP Corporates Equity -27623.05 -0.03 0.0 nan 0.0
XEL XCEL ENERGY INC Corporates Equity -28116.88 -0.03 0.0 nan 0.0
NAB NATIONAL AUSTRALIA BANK LTD Corporates Equity -28250.63 -0.03 0.0 nan 0.0
JAZZ JAZZ PHARMACEUTICALS PLC Corporates Equity -28269.3 -0.03 0.0 nan 0.0
SGH SGH LTD Corporates Equity -28303.3 -0.03 0.0 nan 0.0
ES EVERSOURCE ENERGY Corporates Equity -28409.28 -0.03 0.0 nan 0.0
KPN KONINKLIJKE KPN NV Corporates Equity -28450.03 -0.03 0.0 nan 0.0
CRL CHARLES RIVER LABORATORIES INTERNA Corporates Equity -28731.94 -0.03 0.0 nan 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Equity -28934.72 -0.03 0.0 nan 0.0
SEDG SOLAREDGE TECHNOLOGIES INC Corporates Equity -29007.63 -0.03 0.0 nan 0.0
GNRC GENERAC HOLDINGS INC Corporates Equity -29123.55 -0.03 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -29222.96 -0.03 0.0 Mar 18, 2026 0.0
CAVA CAVA GROUP INC Corporates Equity -29260.6 -0.03 0.0 nan 0.0
NIBE B NIBE INDUSTRIER CLASS B Corporates Equity -29581.55 -0.03 0.0 nan 0.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Equity -29589.0 -0.03 0.0 nan 0.0
RGA REINSURANCE GROUP OF AMERICA INC Corporates Equity -29626.08 -0.03 0.0 nan 0.0
CHDN CHURCHILL DOWNS INC Corporates Equity -30068.04 -0.03 0.0 nan 0.0
ALGN ALIGN TECHNOLOGY INC Corporates Equity -30153.04 -0.03 0.0 nan 0.0
PTCT PTC THERAPEUTICS INC Corporates Equity -30330.3 -0.03 0.0 nan 0.0
9531 TOKYO GAS LTD Corporates Equity -30575.75 -0.03 0.0 nan 0.0
F FORD MOTOR CO Corporates Equity -30691.6 -0.03 0.0 nan 0.0
FLS FLOWSERVE CORP Corporates Equity -30718.06 -0.03 0.0 nan 0.0
LW LAMB WESTON HOLDINGS INC Corporates Equity -30789.72 -0.03 0.0 nan 0.0
CORZ CORE SCIENTIFIC INC Corporates Equity -30817.24 -0.03 0.0 nan 0.0
CRWV COREWEAVE INC CLASS A Corporates Equity -30911.1 -0.03 0.0 nan 0.0
VCX VICINITY CENTRES Corporates Equity -31372.82 -0.03 0.0 nan 0.0
SNOW SNOWFLAKE INC Corporates Equity -31642.53 -0.03 0.0 nan 0.0
TEM TEMPUS AI INC CLASS A Corporates Equity -31686.72 -0.03 0.0 nan 0.0
UBER UBER TECHNOLOGIES INC Corporates Equity -31692.9 -0.03 0.0 nan 0.0
VRNS VARONIS SYSTEMS INC Corporates Equity -31940.5 -0.03 0.0 nan 0.0
RUN SUNRUN INC Corporates Equity -32013.8 -0.03 0.0 nan 0.0
CHTR CHARTER COMMUNICATIONS INC CLASS A Corporates Equity -32140.8 -0.03 0.0 nan 0.0
DIE DIETEREN (D) SA Corporates Equity -32212.15 -0.03 0.0 nan 0.0
Z ZILLOW GROUP INC CLASS C Corporates Equity -32426.8 -0.03 0.0 nan 0.0
JD. JD SPORTS FASHION PLC Corporates Equity -32509.65 -0.03 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -32696.73 -0.03 0.0 Mar 18, 2026 0.0
1415 COWELL E HOLDINGS INC Corporates Equity -32723.92 -0.04 0.0 nan 0.0
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Corporates Equity -32765.3 -0.04 0.0 nan 0.0
GME GAMESTOP CORP CLASS A Corporates Equity -32763.36 -0.04 0.0 nan 0.0
DB1 DEUTSCHE BOERSE AG Corporates Equity -32957.7 -0.04 0.0 nan 0.0
HSIC HENRY SCHEIN INC Corporates Equity -33019.03 -0.04 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -33110.33 -0.04 0.0 Mar 18, 2026 0.0
7729 TOKYO SEIMITSU LTD Corporates Equity -33641.19 -0.04 0.0 nan 0.0
CRK COMSTOCK RESOURCES INC Corporates Equity -33660.9 -0.04 0.0 nan 0.0
SU SCHNEIDER ELECTRIC Corporates Equity -33750.79 -0.04 0.0 nan 0.0
SIRI SIRIUSXM HOLDINGS INC Corporates Equity -33938.8 -0.04 0.0 nan 0.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Corporates Equity -34057.31 -0.04 0.0 nan 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Corporates Equity -34107.9 -0.04 0.0 nan 0.0
JBLU JETBLUE AIRWAYS CORP Corporates Equity -34145.95 -0.04 0.0 nan 0.0
LDO LEONARDO FINMECCANICA SPA Corporates Equity -34245.03 -0.04 0.0 nan 0.0
PCG PG&E CORP Corporates Equity -34259.56 -0.04 0.0 nan 0.0
IOT SAMSARA INC CLASS A Corporates Equity -34297.62 -0.04 0.0 nan 0.0
GLXY GALAXY DIGITAL INC CLASS A Corporates Equity -34396.05 -0.04 0.0 nan 0.0
MGM MGM RESORTS INTERNATIONAL Corporates Equity -34395.14 -0.04 0.0 nan 0.0
9508 KYUSHU ELECTRIC POWER INC Corporates Equity -34488.77 -0.04 0.0 nan 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC Corporates Equity -34561.01 -0.04 0.0 nan 0.0
FTV FORTIVE CORP Corporates Equity -34664.0 -0.04 0.0 nan 0.0
ZION ZIONS BANCORPORATION Corporates Equity -35030.58 -0.04 0.0 nan 0.0
ORA ORMAT TECH INC Corporates Equity -35036.4 -0.04 0.0 nan 0.0
METC RAMACO RESOURCES INC CLASS A Corporates Equity -35099.12 -0.04 0.0 nan 0.0
LYC LYNAS RARE EARTHS LTD Corporates Equity -35117.19 -0.04 0.0 nan 0.0
CBRE CBRE GROUP INC CLASS A Corporates Equity -35160.24 -0.04 0.0 nan 0.0
LOAR LOAR HOLDINGS INC Corporates Equity -35482.56 -0.04 0.0 nan 0.0
CB CHUBB LTD Corporates Equity -35578.57 -0.04 0.0 nan 0.0
ELI ELIA GROUP SA Corporates Equity -35639.67 -0.04 0.0 nan 0.0
PGY PAGAYA TECHNOLOGIES LTD CLASS A Corporates Equity -35786.4 -0.04 0.0 nan 0.0
BT.A BT GROUP PLC Corporates Equity -35963.3 -0.04 0.0 nan 0.0
3 HONG KONG AND CHINA GAS LTD Corporates Equity -36307.46 -0.04 0.0 nan 0.0
MSGS MADISON SQUARE GARDEN SPORTS CORP Equity Equity -36444.2 -0.04 0.0 nan 0.0
CHWY CHEWY INC CLASS A Corporates Equity -36726.48 -0.04 0.0 nan 0.0
ALAB ASTERA LABS INC Corporates Equity -37087.94 -0.04 0.0 nan 0.0
ITRI ITRON INC Corporates Equity -37147.12 -0.04 0.0 nan 0.0
STAG STAG INDUSTRIAL REIT INC Corporates Equity -37540.96 -0.04 0.0 nan 0.0
STWD STARWOOD PROPERTY TRUST REIT INC Corporates Equity -37603.67 -0.04 0.0 nan 0.0
ESSITY B ESSITY CLASS B Corporates Equity -37775.42 -0.04 0.0 nan 0.0
CNK CINEMARK HOLDINGS INC Corporates Equity -37886.64 -0.04 0.0 nan 0.0
HOC HOCHSCHILD MINING PLC Corporates Equity -38046.9 -0.04 0.0 nan 0.0
4901 FUJIFILM HOLDINGS CORP Corporates Equity -38082.14 -0.04 0.0 nan 0.0
AKZA AKZO NOBEL NV Corporates Equity -38193.78 -0.04 0.0 nan 0.0
4186 TOKYO OHKA KOGYO LTD Corporates Equity -38193.49 -0.04 0.0 nan 0.0
ESTC ELASTIC NV Corporates Equity -38220.54 -0.04 0.0 nan 0.0
WULF TERAWULF INC Corporates Equity -38231.73 -0.04 0.0 nan 0.0
RBRK RUBRIK INC CLASS A Corporates Equity -38403.18 -0.04 0.0 nan 0.0
APLD APPLIED DIGITAL CORP Corporates Equity -38882.75 -0.04 0.0 nan 0.0
AAOI APPLIED OPTOELECTRONICS INC Corporates Equity -39063.12 -0.04 0.0 nan 0.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Corporates Equity -39578.5 -0.04 0.0 nan 0.0
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PEY PEYTO EXPLORATION & DEVELOPMENT CO Corporates Equity -65689.33 -0.07 0.0 nan 0.0
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RGEN REPLIGEN CORP Corporates Equity -70691.79 -0.08 0.0 nan 0.0
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PYPL PAYPAL HOLDINGS INC Corporates Equity -74642.8 -0.08 0.0 nan 0.0
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U11 UNITED OVERSEAS BANK LTD Corporates Equity -75143.34 -0.08 0.0 nan 0.0
TFX TELEFLEX INC Corporates Equity -75164.26 -0.08 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Equity -75516.6 -0.08 0.0 nan 0.0
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U96 SEMBCORP INDUSTRIES LTD Corporates Equity -76063.29 -0.08 0.0 nan 0.0
MAA MID AMERICA APARTMENT COMMUNITIES Corporates Equity -76194.24 -0.08 0.0 nan 0.0
IMG IAMGOLD CORP Corporates Equity -76207.33 -0.08 0.0 nan 0.0
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IAG IA FINANCIAL INC Corporates Equity -76892.3 -0.08 0.0 nan 0.0
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PB PROSPERITY BANCSHARES INC Corporates Equity -77693.07 -0.08 0.0 nan 0.0
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NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Corporates Equity -78003.75 -0.08 0.0 nan 0.0
RKT ROCKET COMPANIES INC CLASS A Corporates Equity -78561.5 -0.08 0.0 nan 0.0
MUSA MURPHY USA INC Corporates Equity -79274.98 -0.08 0.0 nan 0.0
TXG TOREX GOLD RESOURCES INC Corporates Equity -79689.58 -0.09 0.0 nan 0.0
P911 DR ING HC F PORSCHE PRF AG Corporates Equity -79786.33 -0.09 0.0 nan 0.0
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9143 SG HOLDINGS LTD Corporates Equity -80356.32 -0.09 0.0 nan 0.0
66 MTR CORPORATION CORP LTD Government Related Equity -80385.86 -0.09 0.0 nan 0.0
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ACI ALBERTSONS COMPANY INC CLASS A Corporates Equity -80649.14 -0.09 0.0 nan 0.0
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IFT INFRATIL LTD Corporates Equity -81130.64 -0.09 0.0 nan 0.0
6920 LASERTEC CORP Corporates Equity -81613.94 -0.09 0.0 nan 0.0
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TSLA TESLA INC Corporates Equity -82162.79 -0.09 0.0 nan 0.0
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VRTX VERTEX PHARMACEUTICALS INC Corporates Equity -82773.56 -0.09 0.0 nan 0.0
PBF PBF ENERGY INC CLASS A Corporates Equity -83063.89 -0.09 0.0 nan 0.0
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6752 PANASONIC HOLDINGS CORP Corporates Equity -83660.84 -0.09 0.0 nan 0.0
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WAY WAYSTAR HOLDING CORP Corporates Equity -84742.52 -0.09 0.0 nan 0.0
CDNS CADENCE DESIGN SYSTEMS INC Corporates Equity -84769.02 -0.09 0.0 nan 0.0
AAL AMERICAN AIRLINES GROUP INC Corporates Equity -84819.85 -0.09 0.0 nan 0.0
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9433 KDDI CORP Corporates Equity -85421.82 -0.09 0.0 nan 0.0
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CZR CAESARS ENTERTAINMENT INC Corporates Equity -88293.0 -0.09 0.0 nan 0.0
MOH MOLINA HEALTHCARE INC Corporates Equity -88950.42 -0.1 0.0 nan 0.0
BFB BROWN FORMAN CORP CLASS B Corporates Equity -89249.7 -0.1 0.0 nan 0.0
TRU TRANSUNION Corporates Equity -89787.08 -0.1 0.0 nan 0.0
DX DYNEX CAPITAL REIT INC Corporates Equity -89845.2 -0.1 0.0 nan 0.0
CDE COEUR MINING INC Corporates Equity -90062.94 -0.1 0.0 nan 0.0
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Corporates Equity -90169.2 -0.1 0.0 nan 0.0
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HXL HEXCEL CORP Corporates Equity -91796.4 -0.1 0.0 nan 0.0
AWK AMERICAN WATER WORKS INC Corporates Equity -91912.92 -0.1 0.0 nan 0.0
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8802 MITSUBISHI ESTATE CO LTD Corporates Equity -92122.88 -0.1 0.0 nan 0.0
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Corporates Equity -92239.6 -0.1 0.0 nan 0.0
FHN FIRST HORIZON CORP Corporates Equity -92281.86 -0.1 0.0 nan 0.0
ETR ENTERGY CORP Corporates Equity -92579.68 -0.1 0.0 nan 0.0
EXE EXPAND ENERGY CORP Corporates Equity -92682.24 -0.1 0.0 nan 0.0
KNTK KINETIK HOLDINGS INC CLASS A Corporates Equity -92977.08 -0.1 0.0 nan 0.0
DOCU DOCUSIGN INC Corporates Equity -92991.24 -0.1 0.0 nan 0.0
INTC INTEL CORPORATION CORP Corporates Equity -93145.92 -0.1 0.0 nan 0.0
KRYS KRYSTAL BIOTECH INC Corporates Equity -93509.96 -0.1 0.0 nan 0.0
ARGX ARGENX Corporates Equity -93577.74 -0.1 0.0 nan 0.0
ED CONSOLIDATED EDISON INC Corporates Equity -93621.36 -0.1 0.0 nan 0.0
MAT MATTEL INC Corporates Equity -93752.75 -0.1 0.0 nan 0.0
EQT EQT Corporates Equity -93900.04 -0.1 0.0 nan 0.0
CWST CASELLA WASTE SYSTEMS INC CLASS A Corporates Equity -94113.36 -0.1 0.0 nan 0.0
SPG SIMON PROPERTY GROUP REIT INC Corporates Equity -94183.56 -0.1 0.0 nan 0.0
AAON AAON INC Corporates Equity -94192.47 -0.1 0.0 nan 0.0
CELH CELSIUS HOLDINGS INC Corporates Equity -94195.58 -0.1 0.0 nan 0.0
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MIR MIRION TECHNOLOGIES INC CLASS A Corporates Equity -95156.4 -0.1 0.0 nan 0.0
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CVE CENOVUS ENERGY INC Corporates Equity -159960.14 -0.17 0.0 nan 0.0
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9766 KONAMI GROUP CORP Corporates Equity -163489.88 -0.17 0.0 nan 0.0
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FRT FEDERAL REALTY INVESTMENT TRUST RE Corporates Equity -164457.5 -0.18 0.0 nan 0.0
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9962 MISUMI GROUP INC Corporates Equity -166581.52 -0.18 0.0 nan 0.0
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9024 SEIBU HOLDINGS INC Corporates Equity -168009.43 -0.18 0.0 nan 0.0
HL HECLA MINING Corporates Equity -169000.1 -0.18 0.0 nan 0.0
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9435 HIKARI TSUSHIN INC Corporates Equity -171742.98 -0.18 0.0 nan 0.0
MCO MOODYS CORP Corporates Equity -173092.53 -0.19 0.0 nan 0.0
7182 JAPAN POST BANK LTD Corporates Equity -173865.2 -0.19 0.0 nan 0.0
KO COCA-COLA Corporates Equity -176328.0 -0.19 0.0 nan 0.0
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STT STATE STREET CORP Corporates Equity -179865.44 -0.19 0.0 nan 0.0
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INGA ING GROEP NV Corporates Equity -188879.8 -0.2 0.0 nan 0.0
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9984 SOFTBANK GROUP CORP Corporates Equity -198775.79 -0.21 0.0 nan 0.0
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CU CANADIAN UTILITIES LTD CLASS A Corporates Equity -201735.19 -0.22 0.0 nan 0.0
AN AUTONATION INC Corporates Equity -202674.6 -0.22 0.0 nan 0.0
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7741 HOYA CORP Corporates Equity -205056.66 -0.22 0.0 nan 0.0
9697 CAPCOM LTD Corporates Equity -205745.73 -0.22 0.0 nan 0.0
COO COOPER INC Corporates Equity -206210.8 -0.22 0.0 nan 0.0
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AUD AUD/USD Cash and/or Derivatives Forwards -212802.67 -0.23 0.0 Mar 18, 2026 0.0
NSIS B NOVOZYMES B Corporates Equity -215137.51 -0.23 0.0 nan 0.0
CF CF INDUSTRIES HOLDINGS INC Corporates Equity -215418.0 -0.23 0.0 nan 0.0
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IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Equity -218583.0 -0.23 0.0 nan 0.0
SO SOUTHERN Corporates Equity -218626.72 -0.23 0.0 nan 0.0
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REXR REXFORD INDUSTRIAL REALTY REIT INC Corporates Equity -219716.84 -0.24 0.0 nan 0.0
KER KERING SA Corporates Equity -219907.68 -0.24 0.0 nan 0.0
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9532 OSAKA GAS LTD Corporates Equity -220639.29 -0.24 0.0 nan 0.0
CNM CORE & MAIN INC CLASS A Corporates Equity -221241.57 -0.24 0.0 nan 0.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Corporates Equity -222844.8 -0.24 0.0 nan 0.0
SCA B SVENSKA CELLULOSA B Corporates Equity -222910.87 -0.24 0.0 nan 0.0
CAR CAR GROUP LTD Corporates Equity -226362.53 -0.24 0.0 nan 0.0
URI UNITED RENTALS INC Corporates Equity -226929.06 -0.24 0.0 nan 0.0
ONB OLD NATIONAL BANCORP Corporates Equity -227786.39 -0.24 0.0 nan 0.0
APP APPLOVIN CORP CLASS A Corporates Equity -227851.11 -0.24 0.0 nan 0.0
RCL ROYAL CARIBBEAN GROUP LTD Corporates Equity -228300.8 -0.24 0.0 nan 0.0
WOW WOOLWORTHS GROUP LTD Corporates Equity -230718.9 -0.25 0.0 nan 0.0
OTEX OPEN TEXT CORP Corporates Equity -232584.06 -0.25 0.0 nan 0.0
CNA CENTRICA PLC Corporates Equity -232956.93 -0.25 0.0 nan 0.0
ADYEN ADYEN NV Corporates Equity -232965.13 -0.25 0.0 nan 0.0
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LPLA LPL FINANCIAL HOLDINGS INC Corporates Equity -236280.0 -0.25 0.0 nan 0.0
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CCEP COCA COLA EUROPACIFIC PARTNERS PLC Corporates Equity -244356.35 -0.26 0.0 nan 0.0
NI NISOURCE INC Corporates Equity -245056.32 -0.26 0.0 nan 0.0
9022 CENTRAL JAPAN RAILWAY Corporates Equity -247504.42 -0.26 0.0 nan 0.0
BK BANK OF NEW YORK MELLON CORP Corporates Equity -248895.06 -0.27 0.0 nan 0.0
TRP TC ENERGY CORP Corporates Equity -251473.83 -0.27 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Corporates Equity -251492.22 -0.27 0.0 nan 0.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Corporates Equity -251743.49 -0.27 0.0 nan 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Equity -252623.8 -0.27 0.0 nan 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Corporates Equity -255960.88 -0.27 0.0 nan 0.0
MAR MARRIOTT INTERNATIONAL INC CLASS A Corporates Equity -261338.88 -0.28 0.0 nan 0.0
DTM DT MIDSTREAM INC Corporates Equity -263414.53 -0.28 0.0 nan 0.0
GMIN G MINING VENTURES CORP Corporates Equity -264485.68 -0.28 0.0 nan 0.0
APD AIR PRODUCTS AND CHEMICALS INC Corporates Equity -264682.0 -0.28 0.0 nan 0.0
FANG DIAMONDBACK ENERGY INC Corporates Equity -264858.44 -0.28 0.0 nan 0.0
TRNO TERRENO REALTY REIT CORP Corporates Equity -265482.0 -0.28 0.0 nan 0.0
DE DEERE Corporates Equity -266158.95 -0.28 0.0 nan 0.0
RTO RENTOKIL INITIAL PLC Corporates Equity -266783.19 -0.29 0.0 nan 0.0
AM DASSAULT AVIATION SA Corporates Equity -266965.62 -0.29 0.0 nan 0.0
TPL TEXAS PACIFIC LAND CORP Corporates Equity -267410.0 -0.29 0.0 nan 0.0
ULVR UNILEVER PLC Corporates Equity -267545.52 -0.29 0.0 nan 0.0
EXR EXTRA SPACE STORAGE REIT INC Corporates Equity -267606.36 -0.29 0.0 nan 0.0
PRX PROSUS NV CLASS N Corporates Equity -267943.9 -0.29 0.0 nan 0.0
NHY NORSK HYDRO Corporates Equity -269143.49 -0.29 0.0 nan 0.0
MKC MCCORMICK & CO NON-VOTING INC Corporates Equity -272986.5 -0.29 0.0 nan 0.0
TKO TKO GROUP HOLDINGS INC CLASS A Equity Equity -273386.33 -0.29 0.0 nan 0.0
5334 NITERRA LTD Corporates Equity -274404.93 -0.29 0.0 nan 0.0
AM ANTERO MIDSTREAM CORP Corporates Equity -275489.25 -0.29 0.0 nan 0.0
MRK MERCK & CO INC Corporates Equity -276517.56 -0.3 0.0 nan 0.0
GMG GOODMAN GROUP UNITS Corporates Equity -277035.31 -0.3 0.0 nan 0.0
OKE ONEOK INC Corporates Equity -277065.0 -0.3 0.0 nan 0.0
IP INTERNATIONAL PAPER Corporates Equity -277072.95 -0.3 0.0 nan 0.0
ABI ANHEUSER-BUSCH INBEV SA Corporates Equity -279814.38 -0.3 0.0 nan 0.0
COKE COCA COLA CONSOLIDATED INC Corporates Equity -281564.0 -0.3 0.0 nan 0.0
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Corporates Equity -281810.36 -0.3 0.0 nan 0.0
7911 TOPPAN HOLDINGS INC Corporates Equity -284526.1 -0.3 0.0 nan 0.0
FDX FEDEX CORP Corporates Equity -287809.34 -0.31 0.0 nan 0.0
BEZ BEAZLEY PLC Corporates Equity -288947.78 -0.31 0.0 nan 0.0
6361 EBARA CORP Corporates Equity -291380.1 -0.31 0.0 nan 0.0
6723 RENESAS ELECTRONICS CORP Corporates Equity -292277.46 -0.31 0.0 nan 0.0
YUM YUM BRANDS INC Corporates Equity -296026.64 -0.32 0.0 nan 0.0
SPSN SWISS PRIME SITE AG Corporates Equity -296178.7 -0.32 0.0 nan 0.0
RACE FERRARI NV Corporates Equity -296991.89 -0.32 0.0 nan 0.0
CTRE CARETRUST REIT INC Corporates Equity -297156.42 -0.32 0.0 nan 0.0
SNA SNAP ON INC Corporates Equity -298297.4 -0.32 0.0 nan 0.0
DSV DSV Corporates Equity -298432.4 -0.32 0.0 nan 0.0
SIG SIGMA HEALTHCARE LTD Corporates Equity -302431.82 -0.32 0.0 nan 0.0
USFD US FOODS HOLDING CORP Corporates Equity -304002.38 -0.33 0.0 nan 0.0
2801 KIKKOMAN CORP Corporates Equity -309542.15 -0.33 0.0 nan 0.0
SLM SLM CORP Corporates Equity -313932.04 -0.34 0.0 nan 0.0
7550 ZENSHO HOLDINGS LTD Corporates Equity -315346.83 -0.34 0.0 nan 0.0
VOLV B VOLVO CLASS B Corporates Equity -316816.02 -0.34 0.0 nan 0.0
7270 SUBARU CORP Corporates Equity -319401.32 -0.34 0.0 nan 0.0
CMI CUMMINS INC Corporates Equity -322068.13 -0.34 0.0 nan 0.0
COH COCHLEAR LTD Corporates Equity -323972.56 -0.35 0.0 nan 0.0
EG EVEREST GROUP LTD Corporates Equity -325700.28 -0.35 0.0 nan 0.0
GSK GLAXOSMITHKLINE Corporates Equity -325757.63 -0.35 0.0 nan 0.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Corporates Equity -326208.66 -0.35 0.0 nan 0.0
WMB WILLIAMS INC Corporates Equity -330612.24 -0.35 0.0 nan 0.0
BCP BANCO COMERCIAL PORTUGUES SA Corporates Equity -330915.78 -0.35 0.0 nan 0.0
SWED A SWEDBANK Corporates Equity -332847.45 -0.36 0.0 nan 0.0
LLY ELI LILLY Corporates Equity -334802.42 -0.36 0.0 nan 0.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Corporates Equity -336227.37 -0.36 0.0 nan 0.0
BDX BECTON DICKINSON Corporates Equity -342995.49 -0.37 0.0 nan 0.0
GLW CORNING INC Corporates Equity -343346.5 -0.37 0.0 nan 0.0
JBTM JBT MAREL CORP Corporates Equity -345343.04 -0.37 0.0 nan 0.0
UDR UDR REIT INC Corporates Equity -345476.67 -0.37 0.0 nan 0.0
GWW WW GRAINGER INC Corporates Equity -347262.6 -0.37 0.0 nan 0.0
WTW WILLIS TOWERS WATSON PLC Corporates Equity -353159.04 -0.38 0.0 nan 0.0
SLHN SWISS LIFE HOLDING AG Corporates Equity -356782.81 -0.38 0.0 nan 0.0
GEN GEN DIGITAL INC Corporates Equity -357395.23 -0.38 0.0 nan 0.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Corporates Equity -361636.21 -0.39 0.0 nan 0.0
KRX KINGSPAN GROUP PLC Corporates Equity -361829.32 -0.39 0.0 nan 0.0
RXL REXEL SA Corporates Equity -362061.42 -0.39 0.0 nan 0.0
AON AON PLC CLASS A Corporates Equity -362292.48 -0.39 0.0 nan 0.0
AJG ARTHUR J GALLAGHER Corporates Equity -364935.78 -0.39 0.0 nan 0.0
CLX CLOROX Corporates Equity -365070.56 -0.39 0.0 nan 0.0
PKG PACKAGING CORP OF AMERICA Corporates Equity -366639.68 -0.39 0.0 nan 0.0
2587 SUNTORY BEVERAGE & FOOD LTD Corporates Equity -366779.33 -0.39 0.0 nan 0.0
4612 NIPPON PAINT HOLDINGS LTD Corporates Equity -371687.3 -0.4 0.0 nan 0.0
6861 KEYENCE CORP Corporates Equity -373092.29 -0.4 0.0 nan 0.0
6479 MINEBEA MITSUMI INC Corporates Equity -380233.18 -0.41 0.0 nan 0.0
RMS HERMES INTERNATIONAL Corporates Equity -384986.05 -0.41 0.0 nan 0.0
AIR AIRBUS GROUP Corporates Equity -385413.03 -0.41 0.0 nan 0.0
BAYN BAYER AG Corporates Equity -387448.8 -0.41 0.0 nan 0.0
8001 ITOCHU CORP Corporates Equity -389060.06 -0.42 0.0 nan 0.0
D DOMINION ENERGY INC Corporates Equity -389808.32 -0.42 0.0 nan 0.0
BG BUNGE GLOBAL Corporates Equity -390176.7 -0.42 0.0 nan 0.0
4063 SHIN ETSU CHEMICAL LTD Corporates Equity -394841.82 -0.42 0.0 nan 0.0
9983 FAST RETAILING LTD Corporates Equity -402633.13 -0.43 0.0 nan 0.0
IEX IDEX CORP Corporates Equity -404330.94 -0.43 0.0 nan 0.0
SREN SWISS RE AG Corporates Equity -417828.72 -0.45 0.0 nan 0.0
7832 BANDAI NAMCO HOLDINGS INC Corporates Equity -423979.17 -0.45 0.0 nan 0.0
UMG UNIVERSAL MUSIC GROUP NV Corporates Equity -425153.73 -0.45 0.0 nan 0.0
WELL WELLTOWER INC Corporates Equity -433139.34 -0.46 0.0 nan 0.0
6301 KOMATSU LTD Corporates Equity -434214.32 -0.46 0.0 nan 0.0
VNOM VIPER ENERGY INC CLASS A Equity Equity -441847.92 -0.47 0.0 nan 0.0
GEBN GEBERIT AG Corporates Equity -445828.46 -0.48 0.0 nan 0.0
BEI BEIERSDORF AG Corporates Equity -450769.59 -0.48 0.0 nan 0.0
O39 OVERSEA-CHINESE BANKING LTD Corporates Equity -454271.78 -0.49 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Equity -457259.0 -0.49 0.0 nan 0.0
HLN HALEON PLC Corporates Equity -461886.41 -0.49 0.0 nan 0.0
TTE TOTALENERGIES Corporates Equity -465859.67 -0.5 0.0 nan 0.0
RBA RB GLOBAL INC Corporates Equity -466695.52 -0.5 0.0 nan 0.0
INVE B INVESTOR CLASS B Corporates Equity -470728.34 -0.5 0.0 nan 0.0
ANZ ANZ GROUP HOLDINGS LTD Corporates Equity -471587.42 -0.5 0.0 nan 0.0
NOVO B NOVO NORDISK CLASS B Corporates Equity -474060.97 -0.51 0.0 nan 0.0
ROP ROPER TECHNOLOGIES INC Corporates Equity -475572.34 -0.51 0.0 nan 0.0
GPC GENUINE PARTS Corporates Equity -479584.89 -0.51 0.0 nan 0.0
2768 SOJITZ CORP Corporates Equity -491877.91 -0.53 0.0 nan 0.0
AUD AUD CASH Cash and/or Derivatives Cash -491906.82 -0.53 0.0 nan 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -500000.0 -0.53 0.0 Dec 31, 2049 3.64
TDG TRANSDIGM GROUP INC Corporates Equity -501540.39 -0.54 0.0 nan 0.0
GBP GBP CASH Cash and/or Derivatives Cash -510736.62 -0.55 0.0 nan 0.0
BRO BROWN & BROWN INC Corporates Equity -510975.97 -0.55 0.0 nan 0.0
RHM RHEINMETALL AG Corporates Equity -516239.83 -0.55 0.0 nan 0.0
DANSKE DANSKE BANK Corporates Equity -520130.43 -0.56 0.0 nan 0.0
IR INGERSOLL RAND INC Corporates Equity -520604.46 -0.56 0.0 nan 0.0
8002 MARUBENI CORP Corporates Equity -532409.12 -0.57 0.0 nan 0.0
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins -570633.97 -0.61 0.0 Dec 31, 2049 3.64
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -580645.09 -0.62 0.0 Dec 31, 2049 3.64
ABN ABN AMRO BANK NV Corporates Equity -583479.53 -0.62 0.0 nan 0.0
IFX INFINEON TECHNOLOGIES AG Corporates Equity -585972.99 -0.63 0.0 nan 0.0
SCMN SWISSCOM AG Government Related Equity -591941.39 -0.63 0.0 nan 0.0
8015 TOYOTA TSUSHO CORP Corporates Equity -593090.98 -0.63 0.0 nan 0.0
SSE SSE PLC Corporates Equity -595584.71 -0.64 0.0 nan 0.0
FER FERROVIAL Corporates Equity -616061.64 -0.66 0.0 nan 0.0
NOK NOK CASH Cash and/or Derivatives Cash -634860.28 -0.68 0.0 nan 0.0
CAD CAD CASH Cash and/or Derivatives Cash -821031.96 -0.88 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -1046723.24 -1.12 0.0 Feb 13, 2026 3.64
USD USD CASH Cash and/or Derivatives Cash -4769559.64 -5.1 0.0 nan 0.0
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