Statistik Asas
Nilai Portfolio $ 70,281,140
Kedudukan Semasa 1,255
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class telah mendedahkan 1,255 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 70,281,140 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Freddie Mac Pool (US:US3131XXV997) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class termasuk Freddie Mac Pool (US:US3131XXV997) , Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , Uniform Mortgage-Backed Security, TBA (US:US01F0226427) , Freddie Mac Pool (US:US3133KHUP99) , and Fannie Mae Pool (US:US31418D4X74) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.17 2.17 3.1397 1.9878
0.00 0.35 0.5030 0.5030
0.01 0.34 0.4956 0.4956
0.00 0.29 0.4252 0.4068
0.00 0.36 0.5159 0.3661
0.01 0.41 0.6006 0.3469
0.01 0.45 0.6478 0.3427
0.20 0.2933 0.2933
0.00 0.27 0.3865 0.2894
0.20 0.2864 0.2864
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.0000 -0.4935
0.00 0.03 0.0485 -0.4828
0.00 0.09 0.1255 -0.4528
0.00 0.07 0.0959 -0.3896
0.00 0.01 0.0193 -0.3715
0.00 0.14 0.1988 -0.3643
0.01 0.0160 -0.3270
0.00 0.03 0.0469 -0.2817
0.17 0.2461 -0.2648
0.00 0.12 0.1670 -0.2623
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-05-26 untuk tempoh pelaporan 2022-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.17 147.80 2.17 147.94 3.1397 1.9878
AAPL / Apple Inc. 0.01 1.88 1.51 0.13 2.1820 0.2017
MSFT / Microsoft Corporation 0.00 9.14 1.49 0.07 2.1642 0.1976
US3131XXV997 / Freddie Mac Pool 0.96 -5.88 1.3920 0.0464
AMZN / Amazon.com, Inc. 0.00 -2.82 0.67 -5.07 0.9773 0.0421
US01F0206460 / Uniform Mortgage-Backed Security, TBA 0.56 -32.65 0.8133 -0.2240
JNJ / Johnson & Johnson 0.00 -11.63 0.56 -8.52 0.8090 0.0056
US01F0226427 / Uniform Mortgage-Backed Security, TBA 0.52 27.80 0.7599 0.2491
V / Visa Inc. 0.00 3.63 0.51 6.08 0.7339 0.1047
GOOG / Alphabet Inc. 0.00 -5.26 0.50 -8.56 0.7281 0.0042
BAC / Bank of America Corporation 0.01 108.33 0.45 93.51 0.6478 0.3427
MRK / Merck & Co., Inc. 0.01 -10.44 0.42 -4.11 0.6095 0.0315
CMCSA / Comcast Corporation 0.01 131.40 0.41 115.63 0.6006 0.3469
US3133KHUP99 / Freddie Mac Pool 0.41 -9.63 0.5982 -0.0040
HON / Honeywell International Inc. 0.00 1.19 0.40 -5.73 0.5732 0.0213
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 26.67 0.39 17.52 0.5644 0.1276
NVDA / NVIDIA Corporation 0.00 -25.09 0.39 -30.54 0.5639 -0.1738
SPGI / S&P Global Inc. 0.00 9.23 0.39 -5.13 0.5625 0.0238
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -18.37 0.37 -32.23 0.5332 -0.1819
TSLA / Tesla, Inc. 0.00 -23.06 0.36 -21.43 0.5259 -0.0835
LMT / Lockheed Martin Corporation 0.00 152.19 0.36 215.04 0.5159 0.3661
INTU / Intuit Inc. 0.00 4.45 0.35 -21.87 0.5069 -0.0833
GD / General Dynamics Corporation 0.00 0.35 0.5030 0.5030
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.34 0.4956 0.4956
GOOGL / Alphabet Inc. 0.00 -22.88 0.33 -25.96 0.4753 -0.1083
MDT / Medtronic plc 0.00 28.64 0.32 38.10 0.4626 0.1578
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -15.34 0.30 -28.78 0.4310 -0.1191
US31418D4X74 / Fannie Mae Pool 0.29 -8.41 0.4272 0.0041
US35563TAK79 / STACR Trust 2018-DNA2 0.29 -1.67 0.4267 0.0326
XOM / Exxon Mobil Corporation 0.00 1,459.21 0.29 2,153.85 0.4252 0.4068
JPM / JPMorgan Chase & Co. 0.00 55.23 0.29 33.79 0.4245 0.1357
MET / MetLife, Inc. 0.00 -19.81 0.29 -9.97 0.4194 -0.0034
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -34.79 0.29 -7.99 0.4176 0.0047
US36179WTX64 / Ginnie Mae II Pool 0.28 180.20 0.4108 0.2778
INTC / Intel Corporation 0.01 6.15 0.28 2.18 0.4077 0.0448
US31418D7E66 / UMBS 0.28 -7.69 0.3999 0.0055
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -19.71 0.27 -35.87 0.3920 -0.1633
ZTS / Zoetis Inc. 0.00 368.54 0.27 264.38 0.3865 0.2894
COST / Costco Wholesale Corporation 0.00 127.23 0.26 131.58 0.3828 0.2318
US31418EAN04 / FN MA4512 0.26 103.94 0.3757 0.2076
A / Agilent Technologies, Inc. 0.00 18.85 0.26 -1.53 0.3733 0.0288
NOKIA / Nokia Oyj 0.04 -24.06 0.24 -34.16 0.3474 -0.1310
US3140QKJG46 / UMBS 0.24 -8.81 0.3450 0.0005
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -5.56 0.24 -25.63 0.3404 -0.0761
T / AT&T Inc. 0.01 -45.96 0.23 -48.16 0.3266 -0.2454
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 11.97 0.22 -5.51 0.3240 0.0129
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 0.22 -13.73 0.3197 -0.0169
HD / The Home Depot, Inc. 0.00 348.78 0.22 315.09 0.3191 0.2484
US30711XJX30 / Fannie Mae Connecticut Avenue Securities Frn 10/25/2029 2017-c03 1m2 Bond 0.22 29.59 0.3180 0.0945
DHR / Danaher Corporation 0.00 -7.59 0.22 -17.80 0.3156 -0.0327
US01F0124457 / FNCI 1.5 UMBS TBA 04-01-36 0.21 70.40 0.3089 0.1527
US455780CF11 / Indonesia Government International Bond 0.21 -5.38 0.3066 0.0129
WPM / Wheaton Precious Metals Corp. 0.00 -13.01 0.21 -3.67 0.3053 0.0174
EOG / EOG Resources, Inc. 0.00 -37.21 0.21 -15.98 0.2980 -0.0235
US30711XYV09 / Fannie Mae Connecticut Avenue Securities 0.20 0.2933 0.2933
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.20 0.2864 0.2864
BA / The Boeing Company 0.00 0.20 0.2859 0.2859
US30166AAD63 / Exeter Automobile Receivables Trust, Series 2021-3A, Class B 0.20 0.2826 0.2826
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.19 -2.02 0.2812 0.0193
UPS / United Parcel Service, Inc. 0.00 -14.86 0.19 -14.54 0.2811 -0.0189
CRM / Salesforce, Inc. 0.00 98.91 0.19 65.52 0.2795 0.1266
US35564MAH88 / STACR_19-HQA2 0.19 0.2756 0.2756
US404280CS68 / HSBC Holdings PLC 0.19 -4.06 0.2750 0.0148
US606822BW35 / Mitsubishi UFJ Financial Group Inc 0.19 -4.06 0.2745 0.0144
US25243YBC21 / Diageo Capital PLC 0.19 -4.55 0.2743 0.0124
PM / Philip Morris International Inc. 0.00 -39.42 0.19 -40.19 0.2699 -0.1397
US21H0206423 / Ginnie Mae 0.19 -43.60 0.2686 -0.1398
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 0.18 -7.11 0.2663 0.0064
US80281LAM72 / Santander UK Group Holdings PLC 0.18 -6.63 0.2662 0.0072
US172967MT50 / Citigroup Inc 0.18 -2.66 0.2658 0.0172
DGEAF / Diageo plc 0.00 -2.74 0.18 -10.05 0.2603 -0.0018
US26208NAG97 / Drive Auto Receivables Trust, Series 2019-1, Class D 0.18 -12.75 0.2586 -0.0105
US01F0126437 / FNCL 1.5 4/21 0.18 5.33 0.2585 0.0481
ETR / Entergy Corporation 0.00 119.71 0.18 128.21 0.2582 0.1551
US3137G0NE57 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.18 0.2565 0.2565
US30166RAE71 / Exeter Automobile Receivables Trust 2021-1 0.18 -1.68 0.2557 0.0193
NOW / ServiceNow, Inc. 0.00 -31.00 0.18 -41.08 0.2549 -0.1366
US20754AAA16 / Fannie Mae Connecticut Avenue Securities 0.17 -13.57 0.2497 -0.0136
US30711XKY93 / Fannie Mae Connecticut Avenue Securities 0.17 -22.52 0.2496 -0.0432
US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) 0.17 -58.78 0.2461 -0.2648
US3140HAFK13 / Fannie Mae Pool 0.17 -8.65 0.2459 0.0010
ABBV / AbbVie Inc. 0.00 -10.88 0.17 6.33 0.2442 0.0361
US35564TAH32 / FREDDIE MAC STACR STACR 2019 DNA3 M2 144A 0.17 -17.73 0.2422 -0.0251
MCO / Moody's Corporation 0.00 21.92 0.17 5.70 0.2419 0.0331
BATS / British American Tobacco p.l.c. 0.00 -2.73 0.17 10.67 0.2409 0.0425
US06051GJY61 / Bank of America Corp 0.17 -1.79 0.2393 0.0169
US3137G0RL54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-HQA3, Class M2 0.16 -7.87 0.2387 0.0034
ADBE / Adobe Inc. 0.00 -27.53 0.16 -41.79 0.2362 -0.1326
IDXX / IDEXX Laboratories, Inc. 0.00 -21.81 0.16 -35.22 0.2329 -0.0931
WDAY / Workday, Inc. 0.00 -2.92 0.16 -14.97 0.2306 -0.0158
US35564LAH06 / CORP CMO 0.16 -5.95 0.2298 0.0074
US30711XYX64 / CORP CMO 0.16 0.2293 0.2293
KEYS / Keysight Technologies, Inc. 0.00 33.73 0.16 1.95 0.2285 0.0254
US3140HEXQ03 / Fannie Mae Pool 0.16 -18.23 0.2281 -0.0254
2454 / MediaTek Inc. 0.01 0.00 0.16 -27.57 0.2253 -0.0571
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -10.47 0.2231 -0.0042
MMC / Marsh & McLennan Companies, Inc. 0.00 -31.94 0.15 -33.62 0.2214 -0.0803
BF.B / Brown-Forman Corporation 0.00 0.15 0.2209 0.2209
C / Citigroup Inc. 0.00 197.19 0.15 166.67 0.2206 0.1443
US3140FXGJ51 / Fannie Mae Pool 0.15 -12.21 0.2193 -0.0074
US110122CW67 / CORP. NOTE 0.15 -0.66 0.2187 0.0178
US96042PAE25 / Westlake Automobile Receivables Trust 2020-2 0.15 -1.32 0.2167 0.0170
ABT / Abbott Laboratories 0.00 -44.84 0.14 -53.85 0.2096 -0.2012
US3132CWM685 / Freddie Mac Pool 0.14 -10.69 0.2066 -0.0034
CPG / Veren Inc. 0.02 0.00 0.14 36.54 0.2064 0.0682
SOMMF / Sumitomo Chemical Company, Limited 0.03 -2.81 0.14 -5.33 0.2062 0.0075
CI / The Cigna Group 0.00 -4.99 0.14 -0.70 0.2047 0.0170
BMY / Bristol-Myers Squibb Company 0.00 -14.77 0.14 -0.71 0.2039 0.0182
US80285WAE75 / Santander Drive Auto Receivables Trust 2020-3 0.14 -26.32 0.2030 -0.0473
US36179WLP13 / Ginnie Mae II Pool 0.14 -7.33 0.2015 0.0031
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -11.11 0.14 -36.53 0.2013 -0.0871
US96042QAG55 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-3 WLAKE 2020-3A B 0.14 -0.72 0.2012 0.0171
US3137BQYS07 / Freddie Mac Multifamily Structured Pass Through Certificates 0.14 -5.48 0.2007 0.0084
US262108AE35 / Drive Auto Receivables Trust 2021-1 0.14 -1.44 0.1997 0.0154
WMT / Walmart Inc. 0.00 -68.81 0.14 -67.92 0.1988 -0.3643
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 0.14 -7.48 0.1981 0.0041
US91682NAA19 / UPSTART SECURITIZATION TRUST 2021-4 0.84% 09/20/2031 144A 0.14 -15.53 0.1971 -0.0156
PFE / Pfizer Inc. 0.00 -45.28 0.13 -51.97 0.1941 -0.1737
TXN / Texas Instruments Incorporated 0.00 13.97 0.13 10.83 0.1929 0.0348
US26441CAS44 / Duke Energy Corp. 0.13 -5.76 0.1903 0.0063
US91679LAA08 / Upstart Securitization Trust 0.13 -19.63 0.1902 -0.0250
CUBE / CubeSmart 0.00 25.71 0.13 14.91 0.1901 0.0397
BRK.B / Berkshire Hathaway Inc. 0.00 26.55 0.13 50.00 0.1876 0.0734
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -26.09 0.13 -33.33 0.1859 -0.0671
MFC / HEXAOM 0.01 136.51 0.13 164.58 0.1844 0.1211
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 -2.18 0.13 -14.29 0.1834 -0.0103
LLY / Eli Lilly and Company 0.00 0.00 0.12 3.36 0.1796 0.0221
US172967NA50 / Citigroup Inc 0.12 -6.82 0.1796 0.0048
EFX / Equifax Inc. 0.00 -11.84 0.12 -28.90 0.1789 -0.0489
US30711XNX83 / Fannie Mae Connecticut Avenue Securities 0.12 -14.08 0.1777 -0.0097
US30711XEP50 / FANNIE MAE CAS CAS 2017 C01 1M2 0.12 -10.95 0.1777 -0.0035
FNV / Franco-Nevada Corporation 0.00 -0.39 0.12 15.09 0.1770 0.0366
US26208QAF46 / DRIVE 20-1 C 2.36% 03-16-26/02-15-23 0.12 -14.89 0.1745 -0.0113
US80286WAF32 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 1.01% 01/15/2026 0.12 -1.67 0.1718 0.0136
LIN / Linedata Services S.A. 0.00 0.12 0.1684 0.1684
US35565KAH14 / Freddie Mac STACR Remic Trust 2020-DNA2 0.12 -17.14 0.1682 -0.0164
US00108XAA63 / ACC Auto Trust 2021-A 0.12 -22.82 0.1673 -0.0294
TRV / The Travelers Companies, Inc. 0.00 -69.72 0.12 -64.72 0.1670 -0.2623
UNH / UnitedHealth Group Incorporated 0.00 0.12 0.1669 0.1669
US30711XKZ68 / Fannie Mae Connecticut Avenue Securities 0.12 -22.30 0.1668 -0.0291
US36179WJR07 / Ginnie Mae II Pool 0.11 -8.06 0.1661 0.0018
ENB / Enbridge Inc. 0.00 27.22 0.11 50.00 0.1661 0.0654
US80285VAE92 / Santander Drive Auto Receivables Trust 2021-4 0.11 -4.20 0.1659 0.0088
CNQ / Canadian Natural Resources Limited 0.00 -26.19 0.11 8.57 0.1655 0.0264
UNP / Union Pacific Corporation 0.00 103.45 0.11 119.61 0.1634 0.0961
WFC / Wells Fargo & Company 0.00 0.11 0.1625 0.1625
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.02 -17.12 0.11 11.11 0.1605 0.0295
US96042PAD42 / Westlake Automobile Receivables Trust 2020-2 0.11 -0.91 0.1589 0.0136
US3140GYJ269 / Fannie Mae Pool 0.11 -11.38 0.1586 -0.0044
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 0.11 -5.22 0.1586 0.0068
BKNG / Booking Holdings Inc. 0.00 4.55 0.11 2.86 0.1564 0.0175
US95000U2H53 / Wells Fargo & Co 0.11 -4.46 0.1559 0.0075
US91680FAA03 / UPSTART SECURITIZATION TR 2021-1 0.91% 06/20/2031 144A 0.11 -22.63 0.1548 -0.0257
SWMAY / Swedish Match - ADR 0.01 79.61 0.11 70.97 0.1541 0.0717
US05353LAA35 / AVANT LOANS FUNDING TRUST 2021-REV1 SER 2021-REV1 CL A REGD 144A P/P 1.21000000 0.11 -2.75 0.1539 0.0103
US31335BAU08 / Freddie Mac Gold Pool 0.11 -11.76 0.1521 -0.0049
US02209SBD45 / Altria Group Inc 0.10 -7.14 0.1518 0.0033
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -54.86 0.10 -35.80 0.1517 -0.0624
US35564KED72 / Freddie Mac STACR REMIC Trust 2021-DNA3 0.10 -19.38 0.1517 -0.0187
AMH / American Homes 4 Rent 0.00 0.00 0.10 -8.04 0.1500 0.0014
CCI / Crown Castle Inc. 0.00 -26.25 0.10 -34.81 0.1494 -0.0589
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.10 -8.93 0.1489 0.0006
QCOM / QUALCOMM Incorporated 0.00 749.37 0.10 920.00 0.1485 0.1351
US30711XJV73 / Fannie Mae Connecticut Avenue Securities 0.10 0.00 0.1484 0.0130
US00206RDR03 / AT&T, Inc. 0.10 -8.11 0.1482 0.0016
US459200KA85 / International Business Machines Corp 0.10 -6.48 0.1477 0.0048
US26209AAF84 / Drive Auto Receivables Trust 2019-4 0.10 -35.67 0.1473 -0.0597
US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0.10 -5.66 0.1461 0.0059
US3136AVY521 / Fannie Mae - ACES 0.10 -7.41 0.1460 0.0028
ALGN / Align Technology, Inc. 0.00 42.59 0.10 -5.66 0.1459 0.0057
US161175BB96 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 -0.99 0.1454 0.0117
US46647PAH91 / JPMorgan Chase & Co 0.10 -2.91 0.1453 0.0085
US904764AW76 / Unilever Capital Corp 0.10 0.00 0.1450 0.0127
US90349GBF19 / UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class A4 0.10 -1.98 0.1446 0.0109
US89114QCA40 / Toronto-Dominion Bank/The 0.10 -3.88 0.1446 0.0081
US34532RAA41 / Ford Credit Auto Owner Trust 2018-Rev1, Series 2018-1, Class A 0.10 -5.71 0.1443 0.0056
US98978VAL71 / Zoetis Inc 0.10 -5.71 0.1442 0.0054
US001192AM59 / Southern Co. Gas Capital Corp. 0.10 -6.60 0.1441 0.0043
META / Meta Platforms, Inc. 0.00 15.58 0.10 -24.03 0.1433 -0.0272
FIS / Fidelity National Information Services, Inc. 0.00 -37.12 0.10 -42.35 0.1431 -0.0818
US80286JAA34 / Santander Revolving Auto Loan Trust 2019-A 0.10 -4.85 0.1420 0.0059
US80287EAE59 / Santander Drive Auto Receivables Trust, Series 2021-3, Class C 0.10 -2.02 0.1405 0.0101
US036752AC75 / Anthem Inc 0.10 -5.00 0.1386 0.0065
DPW / Deutsche Post AG 0.00 -20.60 0.10 -40.99 0.1381 -0.0749
US70450YAB92 / PayPal Holdings Inc 0.10 -1.04 0.1380 0.0112
EXPD / Expeditors International of Washington, Inc. 0.00 29.31 0.10 0.00 0.1377 0.0117
US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A 0.09 -5.05 0.1371 0.0058
US3132DWC270 / FR SD8189 0.09 -7.84 0.1365 0.0020
US31307NT617 / FHLG 15YR 3% 05/01/2029#J32373 0.09 -10.48 0.1362 -0.0032
TMO / Thermo Fisher Scientific Inc. 0.00 -48.03 0.09 -53.96 0.1352 -0.1319
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 77.18 0.09 55.00 0.1350 0.0548
US68389XBT19 / Oracle Corp 0.09 -5.15 0.1344 0.0064
RL / Ralph Lauren Corporation 0.00 -24.40 0.09 -28.12 0.1339 -0.0348
DELL / Dell Technologies Inc. 0.00 227.58 0.09 196.77 0.1338 0.0923
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 34.61 0.09 12.20 0.1333 0.0246
US29364WAS70 / Entergy Louisiana LLC 0.09 -2.15 0.1329 0.0097
HOCPF / HOYA Corporation 0.00 0.00 0.09 -22.88 0.1320 -0.0243
US91679JAA51 / Upstart Securitization Trust 2021-5 0.09 -17.43 0.1313 -0.0130
AMGN / Amgen Inc. 0.00 0.00 0.09 7.23 0.1303 0.0201
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -2.31 0.09 -34.07 0.1297 -0.0488
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 -51.90 0.09 -64.96 0.1295 -0.2062
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 -3.26 0.1295 0.0071
US80286NAF33 / Santander Drive Auto Receivables Trust 2021-1 0.09 -1.12 0.1278 0.0094
US3136BBN730 / Fannie Mae-Aces 0.09 -7.37 0.1276 0.0016
US3140QMVC59 / Fannie Mae Pool 0.09 -8.51 0.1257 0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -74.94 0.09 -80.41 0.1255 -0.4528
US68389XCE31 / Oracle Corp 0.09 -9.47 0.1254 -0.0004
SHEL / Shell plc 0.00 954.85 0.09 1,333.33 0.1252 0.1165
US172967MF56 / CITIGROUP INC REGD V/R 3.35200000 0.09 -3.41 0.1234 0.0065
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SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.08 -13.40 0.1228 -0.0053
US6174468R33 / Morgan Stanley 0.08 -4.55 0.1227 0.0059
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SU / Suncor Energy Inc. 0.00 104.32 0.08 223.08 0.1225 0.0894
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LGRVF / Legrand SA 0.00 0.00 0.08 -18.81 0.1191 -0.0143
US3622AAP407 / Ginnie Mae II Pool 0.08 -13.68 0.1190 -0.0065
051910 / LG Chem, Ltd. 0.00 317.78 0.08 256.52 0.1190 0.0883
FDS / FactSet Research Systems Inc. 0.00 0.00 0.08 -9.89 0.1188 -0.0021
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.08 0.1184 0.1184
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.08 3.85 0.1180 0.0144
US37045XCL82 / General Motors Financial Co Inc 0.08 -2.41 0.1175 0.0080
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COF / Capital One Financial Corporation 0.00 0.00 0.08 -10.23 0.1154 -0.0005
WEBNF / Westpac Banking Corporation 0.00 254.79 0.08 259.09 0.1154 0.0852
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US35564KKR94 / STACR_21-DNA6-M1 10/25/2041 0.08 -1.25 0.1146 0.0093
SCCO / Southern Copper Corporation 0.00 -11.21 0.08 8.33 0.1141 0.0191
IFC / Intact Financial Corporation 0.00 0.00 0.08 13.04 0.1141 0.0228
US04010LBA08 / Ares Capital Corp. 0.08 -8.24 0.1139 0.0009
US96042QAJ94 / Westlake Automobile Receivables Trust, Series 2020-3A, Class C 0.08 -2.50 0.1137 0.0082
US3132D6AD22 / Freddie Mac Pool 0.08 -12.36 0.1132 -0.0045
US714046AK57 / PerkinElmer Inc 0.08 -2.53 0.1125 0.0081
NDB / Nordea Bank Abp 0.01 -53.24 0.08 -60.71 0.1124 -0.1467
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US38141GXJ83 / Goldman Sachs Group Inc/The 0.08 -5.06 0.1094 0.0050
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US571748BJ05 / Marsh & McLennan Cos. Inc. 0.08 -13.79 0.1089 -0.0061
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.07 -5.13 0.1081 0.0041
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US11135FAL58 / Broadcom Inc 0.07 -8.75 0.1070 0.0016
TEAM / Atlassian Corporation 0.00 -43.21 0.07 -56.55 0.1068 -0.1151
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PNC / The PNC Financial Services Group, Inc. 0.00 -20.72 0.07 -27.00 0.1063 -0.0262
EXPGF / Experian plc 0.00 0.00 0.07 -21.51 0.1061 -0.0170
3035 / Faraday Technology Corporation 0.01 0.00 0.07 21.67 0.1060 0.0266
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 0.07 -4.00 0.1054 0.0065
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AXASA / AXA SA 0.07 0.1051 0.1051
BNC / Banco Santander, S.A. 0.02 0.07 0.1049 0.1049
US48128U2N86 / CACLN_21-2 0.07 -15.29 0.1047 -0.0080
US42824CBG33 / Hewlett Packard Enterprise Co 0.07 -2.74 0.1038 0.0066
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.07 0.1031 0.1031
US404119BV04 / HCA, Inc. 0.07 -13.41 0.1030 -0.0056
2RR / Alibaba Group Holding Limited 0.01 79.53 0.07 59.09 0.1026 0.0445
PBK / Public Bank Bhd 0.06 0.00 0.07 11.11 0.1017 0.0185
US3140J8X570 / Fannie Mae Pool 0.07 -13.75 0.1012 -0.0046
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.07 4.55 0.1009 0.0129
US61772BAB99 / Morgan Stanley 0.07 -6.76 0.1009 0.0031
BSX / Boston Scientific Corporation 0.00 68.31 0.07 76.92 0.1008 0.0486
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.07 15.00 0.1008 0.0210
US02209SBL60 / Altria Group Inc 0.07 -8.00 0.1007 0.0007
US00287YBZ16 / CORP. NOTE 0.07 -4.17 0.1007 0.0050
9888 / Baidu, Inc. 0.00 658.00 0.07 -10.39 0.1005 -0.0011
US3138WJNJ38 / Fannie Mae Pool 0.07 -11.54 0.1005 -0.0031
US80285FAG90 / Santander Drive Auto Receivables Trust 2018-2 0.07 -40.00 0.1004 -0.0520
US14686KAD90 / Carvana Auto Receivables Trust 2021-N2 0.07 -1.43 0.1001 0.0074
GWLIF / Great-West Lifeco Inc. 0.00 0.00 0.07 -2.86 0.0997 0.0074
US571748BH49 / Marsh & McLennan Cos. Inc. 0.07 -11.69 0.0986 -0.0032
US04010LAY92 / ARES CAPITAL CORP 0.07 -6.94 0.0983 0.0032
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 9.84 0.0981 0.0167
US3140X4HG41 / Fannie Mae Pool 0.07 -10.67 0.0975 -0.0019
US61691ABK88 / Morgan Stanley Capital I Trust 2015-UBS8 0.07 -8.22 0.0974 0.0001
US30166AAE47 / Exeter Automobile Receivables Trust, Series 2021-3A, Class C 0.07 -4.35 0.0968 0.0058
US78016EZX83 / Royal Bank of Canada 0.07 -4.35 0.0962 0.0049
NXPI / NXP Semiconductors N.V. 0.00 0.07 0.0960 0.0960
RSG / Republic Services, Inc. 0.00 880.39 0.07 842.86 0.0959 0.0866
DTE / DTE Energy Company 0.00 -83.76 0.07 -82.07 0.0959 -0.3896
EW / Edwards Lifesciences Corporation 0.00 0.07 4.84 0.0955 0.0163
US89788MAA09 / Truist Financial Corp 0.07 -5.80 0.0954 0.0040
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US3133KMBD65 / Freddie Mac Pool 0.07 -9.72 0.0948 -0.0002
US40434LAJ44 / HP, Inc. 0.07 0.0946 0.0946
PLD / Prologis, Inc. 0.00 -63.03 0.07 -64.48 0.0942 -0.1474
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -1.52 0.0942 0.0070
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -14.47 0.0942 -0.0064
US40434LAK17 / HP Inc 0.06 0.0938 0.0938
PAYX / Paychex, Inc. 0.00 -14.29 0.06 -14.67 0.0937 -0.0057
US31418DQ700 / Fannie Mae Pool 0.06 -9.86 0.0935 -0.0009
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.00 -32.34 0.06 -27.59 0.0921 -0.0230
US92343VGM00 / Verizon Communications, Inc. 0.06 -7.35 0.0916 0.0007
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -3.12 0.0911 0.0058
SDV / Saab AB (publ) 0.00 0.00 0.06 40.91 0.0910 0.0328
US3138ETY754 / Fannie Mae Pool 0.06 -10.14 0.0907 -0.0013
US55336VBT61 / MPLX LP 0.06 0.0905 0.0905
US514886AC47 / Landesbank Baden-Wuerttemberg 0.06 -3.12 0.0904 0.0059
US35565HAH84 / Freddie Mac Stacr Remic Trust 2020-DNA1 0.06 -24.69 0.0894 -0.0174
1216 / Uni-President Enterprises Corp. 0.03 0.00 0.06 -7.58 0.0892 0.0012
US35564WAA18 / Freddie Mac STACR Trust 2019-FTR2 0.06 -1.64 0.0882 0.0077
US62944TAF21 / NVR INC 0.06 -10.45 0.0879 -0.0011
US74460DAD12 / Public Storage 0.06 -7.69 0.0877 0.0017
US718172CA54 / Philip Morris International Inc 0.06 0.00 0.0871 0.0073
US01F0506430 / FNMA 30YR TBA(REG A) 0.06 -6.35 0.0868 0.0083
US3140J8LN17 / Fannie Mae Pool 0.06 -11.94 0.0862 -0.0025
AXON / Axon Enterprise, Inc. 0.00 0.00 0.06 -11.94 0.0860 -0.0031
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 29.13 0.06 22.92 0.0859 0.0218
US78409VAR50 / S&P Global Inc 0.06 16.00 0.0854 0.0194
SPOT / Spotify Technology S.A. 0.00 12.10 0.06 -28.40 0.0851 -0.0218
US13607HVC32 / Canadian Imperial Bank of Commerce 0.06 -1.69 0.0848 0.0063
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 -16.61 0.06 -12.12 0.0848 -0.0034
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.06 -6.45 0.0845 0.0020
US00206RMJ85 / AT&T Inc 0.06 -1.69 0.0841 0.0055
US12594CBE93 / COMM 2016-DC2 Mortgage Trust 0.06 0.0836 0.0836
AXP / American Express Company 0.00 0.06 0.0834 0.0834
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) 0.00 42.97 0.06 29.55 0.0828 0.0245
US35565XAC48 / FREDDIE MAC STACR REMIC TRUST 2020-DNA4 SER 2020-DNA4 CL M2B V/R REGD 144A P/P 3.84163000 0.06 -48.15 0.0824 -0.0603
US571748BD35 / Marsh & McLennan Cos Inc 0.06 -15.15 0.0823 -0.0055
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.06 -6.67 0.0823 0.0033
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.06 -11.11 0.0821 -0.0019
SNA / Snap-on Incorporated 0.00 0.00 0.06 -5.08 0.0818 0.0038
GILD / Gilead Sciences, Inc. 0.00 125.84 0.06 86.67 0.0813 0.0413
US35564KFN46 / Freddie Mac STACR REMIC Trust 2021-HQA2 0.06 -18.84 0.0813 -0.0109
US35564KCU16 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.06 -32.10 0.0807 -0.0261
2308 / Delta Electronics, Inc. 0.01 0.00 0.06 -6.78 0.0806 0.0022
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -19.12 0.0806 -0.0095
US50540RAY80 / LABORATORY CORPORATION OF AMERICA 0.06 -8.33 0.0805 0.0003
US444859BJ00 / Humana Inc 0.06 -1.79 0.0802 0.0064
US91681NAA28 / Upstart Securitization Trust 0.06 -27.63 0.0801 -0.0211
US40434LAF22 / HP, Inc. 0.06 0.0799 0.0799
US718172CR89 / Philip Morris International, Inc. 0.05 -5.26 0.0793 0.0031
ALV / Autoliv, Inc. 0.00 1,661.54 0.05 1,700.00 0.0792 0.0752
US46644UAZ12 / JPMBB COML MTG SECS TR 2015-C30 3.551% 07/15/2048 0.05 0.0790 0.0790
035420 / NAVER Corporation 0.00 0.00 0.05 -12.90 0.0789 -0.0030
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -27.03 0.0788 -0.0196
US373298CF37 / Georgia-Pacific LLC 0.05 -3.57 0.0787 0.0040
US05552ABC18 / BBCMS Mortgage Trust 2020-C8 0.05 -6.90 0.0784 0.0008
US80286AAG94 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2018-5 SER 2018-5 CL D REGD 4.19000000 0.05 -34.15 0.0783 -0.0297
MA / Mastercard Incorporated 0.00 -70.30 0.05 -69.71 0.0776 -0.1528
SPG / Simon Property Group, Inc. 0.00 427.27 0.05 341.67 0.0774 0.0612
US24703TAC09 / Dell International LLC / EMC Corp 0.05 -5.36 0.0773 0.0027
US26969PAB40 / Eagle Materials Inc 0.05 -10.17 0.0772 -0.0008
US760942BB71 / Uruguay Government International Bond 0.05 -5.36 0.0768 0.0028
US136385BA87 / Canadian Natural Resources Ltd 0.05 0.0757 0.0757
INVH / Invitation Homes Inc. 0.00 0.00 0.05 -10.34 0.0756 -0.0020
US74762EAG70 / Quanta Services Inc 0.05 -3.70 0.0755 0.0039
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SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 310.61 0.05 264.29 0.0747 0.0543
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 130.14 0.05 131.82 0.0745 0.0423
US95002RAX61 / Wells Fargo Commercial Mortgage Trust 2020-C56 0.05 -8.93 0.0745 0.0007
US3140J7K538 / Fannie Mae Pool 0.05 -8.93 0.0742 -0.0005
LOW / Lowe's Companies, Inc. 0.00 -60.03 0.05 -68.71 0.0741 -0.1413
US95000U2C66 / Wells Fargo & Co 0.05 -3.85 0.0737 0.0046
US10373QAD25 / BP Capital Markets America Inc 0.05 -3.85 0.0737 0.0044
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US96221QAE35 / WFRBS Commercial Mortgage Trust 2013-C18 0.05 -3.85 0.0734 0.0044
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 0.05 -7.41 0.0732 0.0010
US46625HJJ05 / J P Morgan Chase & Co Bond 0.05 -1.96 0.0732 0.0053
US46645JAD46 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C33 A4 0.05 -5.66 0.0731 0.0027
US61744YAL20 / Morgan Stanley 0.05 -10.71 0.0731 -0.0020
US001055AP78 / Aflac Inc. 0.05 -3.85 0.0730 0.0034
VW-V / Volkswagen AG - Preferred Stock 0.00 10.15 0.05 -15.25 0.0729 -0.0049
US025816BM04 / American Express Co 0.05 0.00 0.0727 0.0061
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.05 0.0726 0.0726
US22160KAQ85 / Costco Wholesale Corp 0.05 -9.26 0.0718 0.0002
US01F0224448 / Uniform Mortgage-Backed Security, TBA 0.05 -79.06 0.0716 -0.2198
US78015K7C20 / Royal Bank of Canada 0.05 -3.92 0.0714 0.0038
US45866FAM68 / Intercontinental Exchange Inc 0.05 0.00 0.0713 0.0056
US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 0.05 -5.77 0.0711 0.0019
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 0.05 -12.50 0.0711 -0.0028
US35564KBK43 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+70 08/25/2033 144A 0.05 -32.39 0.0704 -0.0241
HPQ / HP Inc. 0.00 46.65 0.05 41.18 0.0702 0.0250
RXLSF / Rexel S.A. 0.00 0.00 0.05 4.35 0.0702 0.0095
FSV / FirstService Corporation 0.00 0.00 0.05 -26.15 0.0702 -0.0165
US46643ABD46 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C23 A4 0.05 0.0693 0.0693
US0641596E11 / Bank of Nova Scotia/The 0.05 -4.08 0.0689 0.0039
US61770KAX37 / Morgan Stanley Capital I Trust 2.698% 02/15/2053 0.05 -7.84 0.0688 0.0007
US38141GXA74 / Goldman Sachs Group Inc/The 0.05 -11.32 0.0687 -0.0020
US3128M9Q474 / Freddie Mac Gold Pool 0.05 -11.32 0.0687 -0.0014
US61747YDY86 / Morgan Stanley 0.05 -14.55 0.0685 -0.0043
US26208RAF29 / Drive Auto Receivables Trust, Series 2019-2, Class C 0.05 -45.35 0.0685 -0.0452
AVGO / Broadcom Inc. 0.00 0.05 0.0684 0.0684
US3140XDLB05 / Fannie Mae Pool 0.05 -7.84 0.0684 0.0012
US31418D3G50 / Fannie Mae Pool 0.05 -7.84 0.0682 0.0004
US3138ER2G49 / Fannie Mae Pool 0.05 -11.54 0.0680 -0.0015
US31418ECC21 / Fannie Mae Pool 0.05 0.0679 0.0679
US040555CZ51 / Arizona Public Service Co. 0.05 -8.00 0.0678 0.0010
500247 / Kotak Mahindra Bank Limited 0.00 0.00 0.05 -6.12 0.0677 0.0029
US92938JAE29 / WFRBS Commercial Mortgage Trust 2013-UBS1 0.05 -9.80 0.0676 -0.0008
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.05 -19.30 0.0676 -0.0084
6861 / Keyence Corporation 0.00 0.00 0.05 -25.81 0.0672 -0.0156
US31418D6A53 / FNMA 30YR 1.5% 11/01/2051# 0.05 0.0665 0.0665
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -23.73 0.0662 -0.0120
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -55.75 0.05 -56.73 0.0662 -0.0715
US03027XAG51 / American Tower Corp 0.05 -6.25 0.0660 0.0026
SHECF / Shin-Etsu Chemical Co., Ltd. 0.00 0.05 0.0660 0.0660
US92826CAG78 / Visa Inc 0.05 0.00 0.0654 0.0055
US579780AL12 / McCormick & Co Inc/MD 0.05 0.00 0.0654 0.0055
US69371RQ417 / PACCAR Financial Corp 0.04 -2.22 0.0651 0.0051
US3137FWG796 / FHLMC Multifamily Structured Pass-Through Certificates, Series K115, Class A2 0.04 -8.33 0.0650 0.0011
US31418D2L54 / Fannie Mae Pool 0.04 -10.20 0.0650 0.0001
US759509AG74 / Reliance Steel & Aluminum Co. 0.04 -8.33 0.0649 0.0009
US78486QAF81 / SVB Financial Group 0.04 -21.43 0.0648 -0.0100
US682680AX11 / ONEOK INC COMPANY GUAR 09/24 2.75 0.04 -4.35 0.0648 0.0039
PYPL / PayPal Holdings, Inc. 0.00 0.04 0.0646 0.0646
IT / Gartner, Inc. 0.00 0.00 0.04 -12.00 0.0646 -0.0014
US3622A26S67 / Ginnie Mae II Pool 0.04 -12.00 0.0646 -0.0017
JHX / James Hardie Industries plc 0.00 0.00 0.04 -25.42 0.0645 -0.0141
US55336VAT70 / MPLX LP 0.04 76.00 0.0642 0.0305
ASRNL / ASR Nederland N.V. 0.00 53.57 0.04 57.14 0.0640 0.0266
3816 / MISC Bhd 0.03 0.00 0.04 2.38 0.0637 0.0076
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 57.29 0.04 38.71 0.0637 0.0222
US053611AM12 / Avery Dennison Corp 0.04 -10.42 0.0636 -0.0004
US3133L8KR56 / Freddie Mac Pool 0.04 -8.51 0.0630 0.0003
US6174468Q59 / Morgan Stanley 0.04 -4.44 0.0630 0.0025
6178 / Japan Post Holdings Co., Ltd. 0.01 -48.70 0.04 -54.26 0.0628 -0.0566
CS / Credit Suisse Group AG - ADR 0.01 -48.76 0.04 -61.61 0.0626 -0.0772
AEM / Agnico Eagle Mines Limited 0.00 -31.32 0.04 -20.37 0.0624 -0.0093
BAYN / Bayer Aktiengesellschaft 0.00 0.04 0.0621 0.0621
US3140QKEX24 / UMBS 0.04 -10.64 0.0620 -0.0000
US30166NAD84 / Exeter Automobile Receivables Trust 2020-3 0.04 -47.50 0.0617 -0.0449
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.04 5.00 0.0615 0.0077
US186108CJ39 / Cleveland Electric Illuminating Co. 0.04 -4.55 0.0610 0.0031
US291011BQ68 / Emerson Electric Co 0.04 -4.55 0.0609 0.0016
US918204AZ14 / VF Corp 0.04 0.00 0.0609 0.0053
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.04 -6.82 0.0605 0.0019
US74762EAF97 / Quanta Services Inc 0.04 -8.89 0.0603 0.0000
US6174468Y83 / Morgan Stanley 0.04 -16.33 0.0602 -0.0044
US3140XBQ788 / Fannie Mae Pool 0.04 -10.87 0.0602 -0.0016
RTMVF / Rightmove plc 0.01 0.00 0.04 -22.64 0.0599 -0.0110
TFII / TFI International Inc. 0.00 0.00 0.04 -4.65 0.0595 0.0025
PDRDY / Pernod Ricard - ADR 0.00 74.53 0.04 60.00 0.0589 0.0253
US776743AE68 / Roper Technologies Inc 0.04 -2.44 0.0587 0.0039
US3140Q7EF04 / Fannie Mae Pool 0.04 -18.37 0.0585 -0.0064
US573284AW62 / Martin Marietta Materials Inc 0.04 -9.09 0.0585 -0.0005
US458140BD13 / Intel Corp 0.04 -2.44 0.0584 0.0035
US718172AT63 / Philip Morris International Inc. 2.50% 08/22/22 0.04 0.00 0.0582 0.0049
US30231GBH48 / Exxon Mobil Corp 0.04 -4.76 0.0582 0.0028
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0.04 -62.96 0.0581 -0.0844
VOYA / Voya Financial, Inc. 0.00 28.30 0.04 42.86 0.0579 0.0201
US61762DAW11 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class A4 0.04 -2.50 0.0578 0.0043
AHBIF / Anheuser-Busch Inbev SA 0.01 41.26 0.04 62.50 0.0577 0.0258
US88579YBM21 / 3M Co 0.04 -4.88 0.0575 0.0025
US17326DAF96 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 0.04 -9.30 0.0574 0.0005
US01748NAD66 / Allegion US Holding Co Inc 0.04 -4.88 0.0572 0.0025
REA / REA Group Limited 0.00 0.00 0.04 -18.75 0.0572 -0.0061
POWI / Power Integrations, Inc. 0.00 0.04 0.0570 0.0570
US30166NAF33 / EART_20-3A 0.04 -2.50 0.0568 0.0038
US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 0.04 -11.36 0.0568 -0.0015
US00206RDC34 / AT&T Inc 0.04 -2.50 0.0566 0.0032
US13607GLZ53 / Canadian Imperial Bank of Commerce 0.04 -2.50 0.0566 0.0028
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US3140XCSU30 / UMBS 0.04 0.0564 0.0564
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NINOF / Nikon Corporation 0.00 0.00 0.04 0.00 0.0557 0.0046
VZ / Verizon Communications Inc. 0.00 0.04 0.0555 0.0555
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PK / Park Hotels & Resorts Inc. 0.00 189.94 0.04 192.31 0.0554 0.0378
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PAYC / Paycom Software, Inc. 0.00 0.03 0.0456 0.0456
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BIIB / Biogen Inc. 0.00 0.00 0.03 -11.43 0.0454 -0.0016
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CYC / Jardine Cycle & Carriage Limited 0.00 0.00 0.03 24.00 0.0453 0.0111
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MMM / 3M Company 0.00 0.03 0.0423 0.0423
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PCTY / Paylocity Holding Corporation 0.00 0.00 0.03 -15.15 0.0417 -0.0018
EVRG / Evergy, Inc. 0.00 0.00 0.03 0.00 0.0417 0.0036
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RCF / TELEPERFORMANCE 0.00 0.00 0.03 -15.15 0.0414 -0.0027
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RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -12.50 0.0407 -0.0018
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SCI / Service Corporation International 0.00 -79.08 0.03 -80.99 0.0400 -0.1477
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005490 / POSCO Holdings Inc. 0.00 33.72 0.03 28.57 0.0399 0.0135
US828807DP98 / Simon Property Group LP 0.03 -6.90 0.0400 0.0014
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -42.76 0.03 -60.87 0.0398 -0.0472
MP / MP Materials Corp. 0.00 0.03 0.0398 0.0398
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MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 0.00 0.03 12.50 0.0396 0.0078
ALL / Aristocrat Leisure Limited 0.00 0.00 0.03 -12.90 0.0395 -0.0024
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TKA / Telekom Austria AG 0.00 91.32 0.03 22.73 0.0393 0.0117
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TFG / The Foschini Group Limited 0.00 0.00 0.03 30.00 0.0385 0.0115
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.03 -10.34 0.0385 -0.0008
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ETN / Eaton Corporation plc 0.00 0.03 0.0378 0.0378
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STN / Stantec Inc. 0.00 0.00 0.03 -10.71 0.0370 -0.0007
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2331 / ORDINARY SHARES 0.00 0.00 0.03 -21.87 0.0369 -0.0063
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902 / Huaneng Power International, Inc. 0.06 0.00 0.02 -36.84 0.0356 -0.0154
1585 / Yadea Group Holdings Ltd. 0.02 0.00 0.02 -22.58 0.0355 -0.0056
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2618 / EVA Airways Corp. 0.02 -43.59 0.02 -38.46 0.0352 -0.0166
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KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.00 0.0345 0.0070
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ACN / Accenture plc 0.00 0.02 0.0342 0.0342
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SDF / K+S Aktiengesellschaft 0.00 0.00 0.02 76.92 0.0340 0.0163
SF / Stifel Financial Corp. 0.00 0.00 0.02 -4.17 0.0338 0.0019
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BRDCF / Bridgestone Corporation 0.00 0.00 0.02 -8.00 0.0337 -0.0002
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CCEP / Coca-Cola Europacific Partners PLC 0.00 2.35 0.02 -11.54 0.0337 -0.0007
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ES / Eversource Energy 0.00 0.02 0.0336 0.0336
AZUL4 / Azul S.A. - Preferred Stock 0.00 221.84 0.02 155.56 0.0335 0.0209
PSPN / PSP Swiss Property AG 0.00 69.23 0.02 76.92 0.0335 0.0132
US291011BR42 / Emerson Electric Co 0.02 -4.17 0.0334 0.0006
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US04273WAC55 / Arrow Electronics Inc 0.02 -12.00 0.0332 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 4.76 0.0330 0.0047
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OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -29.03 0.0329 -0.0092
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -51.38 0.02 -52.17 0.0329 -0.0286
PRGO / Perrigo Company plc 0.00 0.02 0.0328 0.0328
US3140FXGQ94 / Fannie Mae Pool 0.02 -15.38 0.0326 -0.0023
US3140XDRQ10 / Fannie Mae Pool 0.02 -8.33 0.0326 0.0004
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -56.55 0.02 -48.84 0.0322 -0.0256
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US714046AN96 / PerkinElmer Inc 0.02 -8.33 0.0320 -0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -74.18 0.02 -68.57 0.0319 -0.0553
US093662AJ37 / Block Financial LLC 0.02 -58.00 0.0317 -0.0342
US437076BH45 / Home Depot Inc. 0.02 -12.50 0.0317 -0.0011
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US3140QLGU40 / UMBS 0.02 -12.50 0.0315 -0.0002
US25746UCZ03 / Dominion Energy Inc. 0.02 -12.50 0.0314 -0.0015
US3133A36A18 / UMBS 0.02 -12.50 0.0313 -0.0011
US38141GYK48 / Goldman Sachs Group, Inc. (The) 0.02 -12.50 0.0312 -0.0016
US12527GAD51 / CF Industries Inc 0.02 0.0312 0.0312
ND5 / Nitto Denko Corporation 0.00 0.00 0.02 -8.70 0.0311 0.0006
US36179T7K59 / Ginnie Mae II Pool 0.02 -12.50 0.0311 -0.0018
US46647PAA49 / JPMorgan Chase & Co 0.02 -50.00 0.0310 -0.0254
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 0.02 -12.50 0.0309 -0.0011
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0.02 -12.50 0.0309 -0.0013
UNI / Unipol Assicurazioni S.p.A. 0.00 107.00 0.02 110.00 0.0308 0.0165
US31418DZ396 / Fannie Mae Pool 0.02 -8.70 0.0306 -0.0003
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -50.00 0.02 10.53 0.0306 0.0050
US57636QAQ73 / Mastercard Inc 0.02 -12.50 0.0306 -0.0010
683 / Kerry Properties Limited 0.01 0.00 0.02 10.53 0.0306 0.0049
US08162CAD20 / BENCHMARK 2018-B6 Mortgage Trust 0.02 -4.55 0.0304 0.0006
PVH / PVH Corp. 0.00 0.02 0.0304 0.0304
US12505BAD29 / CBRE Services Inc 0.02 -9.09 0.0304 0.0010
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -56.52 0.02 -53.49 0.0303 -0.0270
VACN / VAT Group AG 0.00 0.00 0.02 -25.93 0.0303 -0.0056
US595112BQ52 / Micron Technology Inc. 0.02 -13.04 0.0303 -0.0001
US92826CAJ18 / Visa Inc 0.02 -13.04 0.0299 -0.0007
US097023CT04 / Boeing Co/The 0.02 -4.76 0.0299 0.0011
US31335BNL61 / Freddie Mac Gold Pool 0.02 -9.09 0.0298 -0.0004
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CNI / Canadian National Railway Company 0.00 0.02 0.0247 0.0247
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WSO / Watsco, Inc. 0.00 -43.90 0.01 16.67 0.0203 0.0001
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1919 / COSCO SHIPPING Holdings Co., Ltd. 0.01 0.00 0.01 -13.33 0.0199 -0.0005
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ATZ / Aritzia Inc. 0.00 0.00 0.01 0.00 0.0197 0.0015
2027 / Ta Chen Stainless Pipe Co., Ltd. 0.01 0.01 0.0196 0.0196
GMED / Globus Medical, Inc. 0.00 -49.44 0.01 -23.53 0.0194 -0.0044
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OMR1 / OMRON Corporation 0.00 0.00 0.01 -31.58 0.0193 -0.0070
3189 / Kinsus Interconnect Technology Corp. 0.00 0.00 0.01 -18.75 0.0193 -0.0028
RRTL / RTL Group S.A. 0.00 0.00 0.01 8.33 0.0191 0.0025
STLAP / Stellantis N.V. 0.00 0.01 0.0191 0.0191
MRAAF / Murata Manufacturing Co., Ltd. 0.00 -33.33 0.01 -51.85 0.0191 -0.0144
316 / Orient Overseas (International) Limited 0.00 0.00 0.01 8.33 0.0191 0.0029
HII / Huntington Ingalls Industries, Inc. 0.00 0.01 0.0191 0.0191
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KGFHF / Kingfisher plc 0.00 -48.76 0.01 -62.86 0.0190 -0.0272
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MAS / Masco Corporation 0.00 0.00 0.01 -27.78 0.0190 -0.0048
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -72.05 0.01 -72.34 0.0190 -0.0436
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DCI / Donaldson Company, Inc. 0.00 -54.04 0.01 -64.71 0.0188 -0.0250
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068270 / Celltrion, Inc. 0.00 2,966.67 0.01 0.0188 0.0181
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MKS / Marks and Spencer Group plc 0.01 -37.22 0.01 -61.29 0.0187 -0.0233
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.01 0.0186 0.0186
CHJTF / CSPC Pharmaceutical Group Limited 0.01 0.00 0.01 0.00 0.0186 0.0026
1024 / Kuaishou Technology 0.00 0.00 0.01 0.00 0.0186 0.0015
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EVK / Evonik Industries AG 0.00 0.00 0.01 -14.29 0.0186 -0.0011
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SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) 0.00 -27.27 0.01 50.00 0.0185 0.0060
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SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0184 0.0001
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IHH / IHH Healthcare Berhad 0.01 0.00 0.01 -20.00 0.0183 -0.0016
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9831 / Yamada Holdings Co., Ltd. 0.00 0.00 0.01 -7.69 0.0180 0.0000
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0180 0.0011
NISTF / Nippon Steel Corporation 0.00 -12.50 0.01 100.00 0.0179 0.0072
BRKR / Bruker Corporation 0.00 0.00 0.01 -25.00 0.0178 -0.0033
HUM / Humana Inc. 0.00 0.01 0.0176 0.0176
WTFC / Wintrust Financial Corporation 0.00 0.00 0.01 9.09 0.0176 0.0020
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RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0176 0.0004
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JDEP / JDE Peet's N.V. 0.00 0.00 0.01 0.00 0.0174 0.0004
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AWCMY / Alumina Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.0174 0.0174
BGN / Banca Generali S.p.A. 0.00 0.01 0.0174 0.0174
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -35.29 0.0172 -0.0062
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0172 0.0033
FDR / FONC.DES REGIONS 0.00 0.00 0.01 -31.25 0.0169 -0.0043
KOZAA / Koza Anadolu Metal Madencilik Isletmeleri A.S. 0.01 0.01 0.0169 0.0169
US3132XCR989 / Freddie Mac Gold Pool 0.01 -15.38 0.0169 -0.0005
PPL / Pembina Pipeline Corporation 0.00 -7.51 0.01 -8.33 0.0168 -0.0006
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US3140J9D323 / Fannie Mae Pool 0.01 -15.38 0.0167 -0.0005
500820 / Asian Paints Limited 0.00 -65.49 0.01 -70.27 0.0166 -0.0327
SOHVF / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.01 -8.33 0.0166 0.0006
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 -12.58 0.01 57.14 0.0166 0.0042
6502 / Toshiba Corporation 0.00 0.00 0.01 -8.33 0.0165 0.0003
AJINF / Ajinomoto Co., Inc. 0.00 0.00 0.01 -8.33 0.0164 0.0004
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US36179R4D89 / Ginnie Mae II Pool 0.01 -15.38 0.0164 -0.0008
HOT / HOCHTIEF Aktiengesellschaft 0.00 51.82 0.01 37.50 0.0163 0.0048
US12527GAE35 / CF Industries Inc 0.01 0.0163 0.0163
US3132L9V693 / Freddie Mac Gold Pool 0.01 -8.33 0.0163 -0.0007
956 / China Suntien Green Energy Corporation Limited 0.02 0.00 0.01 -26.67 0.0162 -0.0043
MCQEF / Macquarie Group Limited 0.00 -90.84 0.01 -74.42 0.0162 -0.0509
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.01 -8.33 0.0161 -0.0004
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EBCOF / Ebara Corporation 0.00 0.01 0.0161 0.0161
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MGJCL / Magnit PJSC - GDR - 144A 0.00 0.00 0.00 -100.00 0.0000 -0.0054
LKOH / PJSC LUKOIL 0.00 0.00 0.00 -100.00 0.0000 -0.0277
NVTK / Novatek PJSC 0.00 0.00 0.00 -100.00 0.0000 -0.0160
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.0373
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund 0.00 -100.00 0.00 -100.00 -0.0170
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0478
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1017
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.0938
RYE / International Distribution Services plc 0.00 -100.00 0.00 -100.00 -0.0155
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0616
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0157
US31418DZW54 / FNMA UMBS, 30 Year 0.00 -100.00 0.0000 -0.4935
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0279
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 -0.1057
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.0377
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.0290
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0436
OKTA / Okta, Inc. 0.00 -100.00 0.00 -100.00 -0.1842
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 -100.00 -0.0158
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.0630
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0874
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 0.00 0.00 -100.00 0.0000 -0.0112
914 / Anhui Conch Cement Company Limited 0.00 -100.00 0.00 -100.00 -0.0099
SKHSF / Sekisui House, Ltd. 0.00 -100.00 0.00 -100.00 -0.0142
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0155
MSCI EMGMKT JUN22 / DE (000000000) -0.00 -100.00 -0.0009 -0.1544
US 2YR NOTE (CBT) JUN22 / DIR (000000000) -0.01 -104.59 -0.0085 -0.1620
US 10YR NOTE (CBT)JUN22 / DIR (000000000) -0.03 -129.36 -0.0476 -0.2011
US 5YR NOTE (CBT) JUN22 / DIR (000000000) -0.03 -131.19 -0.0493 -0.2029
US LONG BOND(CBT) JUN22 / DIR (000000000) -0.04 -132.11 -0.0521 -0.2056
US ULTRA BOND CBT JUN22 / DIR (000000000) -0.07 -167.89 -0.1080 -0.2616
US01F0306450 / Uniform Mortgage-Backed Security, TBA -0.42 -29.17 -0.6091 0.1298