Mga Batayang Estadistika
Nilai Portofolio $ 2,163,091,364
Posisi Saat Ini 1,024
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OWMAX - Old Westbury Multi-Asset Opportunities Fund telah mengungkapkan total kepemilikan 1,024 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,163,091,364 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OWMAX - Old Westbury Multi-Asset Opportunities Fund adalah RCF 2020-1A SUB (KY:US77588FAA21) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Ajax Mortgage Loan Trust, Series 2020-A, Class A (US:US00969WAA62) , and Ajax Mortgage Loan Trust 2019-A (US:US00969LAA08) . Posisi baru OWMAX - Old Westbury Multi-Asset Opportunities Fund meliputi: RCF 2020-1A SUB (KY:US77588FAA21) , Ajax Mortgage Loan Trust, Series 2020-A, Class A (US:US00969WAA62) , Ajax Mortgage Loan Trust 2019-A (US:US00969LAA08) , Ajax Mortgage Loan Trust 2018-G (US:US00970DAA54) , and AJAXM 2019-G (US:US00969VAA89) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
216.76 216.76 9.8350 9.8350
0.09 36.80 1.6696 1.0508
0.14 29.66 1.3456 0.7149
9.59 0.4353 0.4353
9.24 0.4193 0.4193
8.45 0.3836 0.3836
0.13 8.98 0.4073 0.2360
0.55 8.07 0.3662 0.2280
0.01 9.74 0.4418 0.2264
0.01 8.94 0.4057 0.2088
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.77 0.4434 -0.8257
28.34 1.2857 -0.6851
-14.10 -0.6396 -0.6396
-13.42 -0.6091 -0.6091
-9.87 -0.4477 -0.4477
-9.20 -0.4176 -0.4176
-8.20 -0.3719 -0.3719
-7.90 -0.3584 -0.3584
0.00 0.00 -0.0864
-1.89 -0.0860 -0.0860
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-09-29 untuk periode pelaporan 2020-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MMDA OVERNIGHT SWEEP / STIV (000000000) 216.76 216.76 9.8350 9.8350
US77588FAA21 / RCF 2020-1A SUB 105.80 0.85 4.8003 0.1967
AAPL / Apple Inc. 0.09 80.40 36.80 160.98 1.6696 1.0508
MSFT / Microsoft Corporation 0.14 80.40 29.66 106.37 1.3456 0.7149
US00969WAA62 / Ajax Mortgage Loan Trust, Series 2020-A, Class A 28.34 -36.90 1.2857 -0.6851
US00969LAA08 / Ajax Mortgage Loan Trust 2019-A 17.92 -2.84 0.8129 0.0037
US00970DAA54 / Ajax Mortgage Loan Trust 2018-G 16.51 0.79 0.7489 0.0302
US00969VAA89 / AJAXM 2019-G 13.87 10.75 0.6291 0.0797
US92911BAA89 / Voyager OPTONE Delaware Trust 10.42 5.00 0.4729 0.0373
US00969TAA34 / AJAX MTG LN TR 2019 E 09/59 3 9.77 -66.21 0.4434 -0.8257
GOOG / Alphabet Inc. 0.01 80.38 9.74 98.35 0.4418 0.2264
735 PALLADIUM ON US STOCKS / DE (000000000) 9.59 0.4353 0.4353
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 9.36 3.55 0.4247 0.0280
US00970FAA03 / Ajax Mortgage Loan Trust 2019-B 9.34 -5.36 0.4240 -0.0093
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 9.26 6.04 0.4203 0.0370
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 9.24 0.4193 0.4193
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.13 80.34 8.98 130.00 0.4073 0.2360
GOOGL / Alphabet Inc. 0.01 80.40 8.94 99.35 0.4057 0.2088
US12651N1063 / CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 8.58 -18.74 0.3891 0.1902
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 8.45 0.3836 0.3836
US02149LAA98 / Alternative Loan Trust 2007-OA2 8.18 5.94 0.3712 0.0323
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.55 80.32 8.07 156.35 0.3662 0.2280
US16165VAK44 / ChaseFlex Trust, Series 2007-1, Class 2A7 8.01 -0.87 0.3633 0.0088
US93364CAC29 / WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust 7.85 -2.36 0.3563 0.0034
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 7.77 -9.20 0.3524 -0.0230
US12482QAC87 / CBAM 2019-10 Ltd 7.67 -19.26 0.3482 -0.0689
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 7.37 13.33 0.3346 0.0490
US863592AB77 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 7.35 72.52 0.3333 0.1465
JNJ / Johnson & Johnson 0.05 80.40 7.24 75.25 0.3285 0.1472
V / Visa Inc. 0.04 80.40 7.02 92.20 0.3187 0.1583
US04965TAC53 / Atrium XIII 7.00 0.92 0.3174 0.0132
US00968EAA73 / Ajax Mortgage Loan Trust 2018-D 6.92 4.12 0.3142 0.0223
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 1.79 80.40 6.67 83.10 0.3029 0.1429
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.06 80.39 6.59 103.24 0.2992 0.1568
US00969WAC29 / Ajax Mortgage Loan Trust, Series 2020-A, Class C 6.51 -5.98 0.2953 -0.0085
US12596QAH02 / CSMC 2019-JR1 Trust 6.42 13.83 0.2913 0.0438
US83612CAF68 / Soundview Home Loan Trust 2006-OPT5 6.22 14.71 0.2824 0.0443
US80556BAF22 / Saxon Asset Securities Trust 2007-1 6.14 19.63 0.2787 0.0534
US52472HAA05 / Legacy Mortgage Asset Trust 2019-SL1 6.12 -5.89 0.2777 -0.0077
US320278AE43 / First Franklin Mortgage Loan Trust 2006-FF8 6.10 14.77 0.2768 0.0435
UNH / UnitedHealth Group Incorporated 0.02 80.39 6.08 86.74 0.2761 0.1331
US63860HAG48 / Nationstar Home Equity Loan Trust 2007-A 5.99 14.03 0.2718 0.0413
US006280AG67 / Adams Mill CLO Ltd 5.91 -10.89 0.2680 -0.0229
US52473AAH95 / Legacy Mortgage Asset Trust 2018-SL1 5.87 0.32 0.2665 0.0095
JPM / JPMorgan Chase & Co. 0.06 80.40 5.87 82.09 0.2662 0.1248
US23243WAE84 / CWABS Trust, Series 2006-18, Class M1 5.84 14.38 0.2650 0.0409
PG / The Procter & Gamble Company 0.04 80.39 5.81 100.66 0.2635 0.1365
MA / Mastercard Incorporated 0.02 80.39 5.76 102.46 0.2615 0.1366
US15033AAC09 / Cedar Funding VII Clo Ltd 5.59 -4.82 0.2535 -0.0042
US00969VAC46 / AJAXM 2019-G 5.52 6.62 0.2506 0.0232
SSNLF / Samsung Electronics Co., Ltd. 0.11 80.40 5.52 114.88 0.2503 0.1376
US07389RAR75 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE10 22A 5.32 0.26 0.2416 0.0085
US00970DAC11 / Ajax Mortgage Loan Trust 2018-G 5.25 3.11 0.2380 0.0147
US86358BAF94 / Structured Asset Securities Corp Mortgage Loan Trust 2007-WF1 5.21 368.79 0.2366 0.1878
US12650BAG86 / CSMC Series 2015-4R 5.12 9.43 0.2323 0.0270
HD / The Home Depot, Inc. 0.02 80.40 5.09 117.91 0.2308 0.1283
ADBE / Adobe Inc. 0.01 80.38 5.08 126.67 0.2306 0.1322
US93934FKY78 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust 5.06 11.65 0.2296 0.0307
US00969LAC63 / Ajax Mortgage Loan Trust 2019-A 5.05 3.79 0.2289 0.0156
US42210BAA17 / Headlands Residential LLC, Series 2019-RPL1, Class NOTE 4.99 10.84 0.2264 0.0288
US55282BAA61 / MCM Trust 2018-NPL2 4.96 -23.34 0.2249 -0.0588
US07325WAE21 / Bayview Commercial Asset Trust 2007-5 4.94 6.44 0.2242 0.0205
US63862UAE82 / CORP CMO 4.90 9.29 0.2221 0.0256
US77587CAE21 / Romark WM-R Ltd 4.88 45.28 0.2216 0.0741
CSCO / Cisco Systems, Inc. 0.10 80.40 4.88 100.53 0.2212 0.1145
NVDA / NVIDIA Corporation 0.01 80.39 4.85 162.11 0.2200 0.1388
BRK.B / Berkshire Hathaway Inc. 0.02 80.39 4.81 88.52 0.2183 0.1063
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 4.79 0.84 0.2175 0.0089
US395386AY16 / Greenpoint Manufactured Housing 4.77 -2.79 0.2166 0.0011
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 4.76 -3.95 0.2160 -0.0016
VZ / Verizon Communications Inc. 0.08 80.40 4.64 80.50 0.2104 0.0977
US056054AL36 / BX Commercial Mortgage Trust 2019-XL 4.62 6.28 0.2096 0.0189
US00970FAC68 / Ajax Mortgage Loan Trust 2019-B 4.59 3.59 0.2081 0.0138
US47421MBG78 / Jefferson Mill CLO Ltd 4.58 34.36 0.2076 0.0581
US362334GQ13 / GSAA Home Equity Trust 2006-5 4.53 2.26 0.2056 0.0111
US02146SAA78 / Alternative Loan Trust 2006-OA14 4.52 3.31 0.2053 0.0131
BAC / Bank of America Corporation 0.18 80.40 4.49 86.66 0.2038 0.0982
AMBC / Ambac Financial Group, Inc. 4.48 3.41 0.2035 0.0131
US64352VPA34 / New Century Home Equity Loan Trust Series 2005-C 4.47 21.53 0.2029 0.0414
INTC / Intel Corporation 0.09 80.40 4.47 43.58 0.2029 0.0662
US59023FAD78 / Merrill Lynch Mortgage Investors Trust Series 2006-RM5 4.43 3.72 0.2012 0.0136
US00192JAB26 / APS Resecuritization Trust 2016-1 4.40 3.14 0.1997 0.0124
US52521MAC64 / Lehman ABS Mortgage Loan Trust 4.38 -0.41 0.1986 0.0057
MRK / Merck & Co., Inc. 0.05 80.40 4.34 82.43 0.1970 0.0925
US61759HBE62 / Morgan Stanley Re-REMIC Trust 2010-R5 4.29 -3.25 0.1948 0.0001
US00969WAB46 / Ajax Mortgage Loan Trust, Series 2020-A, Class B 4.29 -5.16 0.1944 -0.0038
WMT / Walmart Inc. 0.03 80.40 4.26 92.10 0.1931 0.0958
T / AT&T Inc. 0.14 80.40 4.25 75.11 0.1929 0.0863
US3622NCAB24 / GSR Mortgage Loan Trust 2007-OA2 4.22 1.66 0.1913 0.0093
US00968BAA35 / Ajax Mortgage Loan Trust 2017-D 4.21 2.21 0.1911 0.0102
US12668HAF73 / CWL 2006-26 M1 4.19 32.01 0.1899 0.0507
CMCSA / Comcast Corporation 0.10 80.40 4.14 105.20 0.1879 0.0993
RHHBF / Roche Holding AG 0.01 80.39 4.14 79.81 0.1879 0.0868
US00969TAC99 / AJAX MTG LN TR 2019 E 09/59 1 4.07 7.36 0.1846 0.0183
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 4.04 -0.88 0.1832 0.0044
US04541GVM13 / Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 4.01 15.10 0.1819 0.0290
US92258NAG07 / Velocity Commercial Capital Loan Trust, Series 2016-1, Class M5 4.00 8.35 0.1814 0.0194
US144527AE87 / CARR 2007-FRE1 M1 3.99 17.03 0.1808 0.0314
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.42 80.35 3.94 59.68 0.1786 0.0704
US98625VAG59 / York Clo-3 Ltd 3.92 36.45 0.1777 0.0518
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 3.92 0.18 0.1777 0.0061
US984582AA41 / Yale Mortgage Loan Trust 2007-1 3.91 8.52 0.1775 0.0193
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 3.89 3.60 0.1765 0.0117
PFE / Pfizer Inc. 0.10 80.40 3.88 80.93 0.1761 0.0820
US67087TBW09 / Oakwood Mortgage Investors Inc 3.87 -1.75 0.1754 0.0027
US68268LAD91 / OneMain Financial Issuance Trust 2015-3 3.83 11.97 0.1740 0.0237
US617505AA09 / Morgan Stanley ABS Capital I Inc Trust 2007-NC1 3.83 5.51 0.1738 0.0145
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 80.38 3.80 116.26 0.1726 0.0954
US46631NAK54 / JP Morgan Mortgage Trust 2007-S3 3.78 0.03 0.1716 0.0056
US073868AA97 / CORP CMO 3.74 -4.91 0.1697 -0.0029
US362334FV17 / First Frankin Mortgage Loan Trust 2006-FF4 3.69 10.08 0.1674 0.0203
US144527AD05 / CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A4 3.65 9.54 0.1657 0.0194
US36242DXG32 / GSMPS Mortgage Loan Trust 2005-RP1 3.65 -0.46 0.1655 0.0047
IBM / International Business Machines Corporation 0.03 80.40 3.63 76.68 0.1647 0.0745
US43710LAD64 / Home Equity Asset Trust 2007-1 3.63 3.45 0.1645 0.0107
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 80.40 3.62 113.45 0.1642 0.0898
US362429AF91 / GSAMP Trust 2007-HSBC1 3.61 7.38 0.1638 0.0162
MCO / Moody's Corporation 0.01 80.39 3.59 108.05 0.1631 0.0872
AMGN / Amgen Inc. 0.01 80.39 3.58 84.54 0.1625 0.0773
PEP / PepsiCo, Inc. 0.03 80.39 3.57 87.74 0.1619 0.0785
C / Citigroup Inc. 0.07 80.40 3.47 85.87 0.1575 0.0755
US74159UAC18 / Prime Mortgage Trust 2006-DR1 3.47 5.83 0.1574 0.0136
US06606FAM32 / BankAmerica Manufactured Housing Contract Trust 3.47 -1.92 0.1573 0.0022
US86358EUX20 / Structured Asset Investment Loan Trust 2005-HE1 3.47 61.43 0.1573 0.0630
ARI INVESTMENTS LLC / ABS-MBS (000000000) 3.43 0.1556 0.1556
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 80.38 3.42 103.09 0.1551 0.0812
SSTAR / Southern Star Central Corp 3.40 5.07 0.1543 0.0122
US23245QAA76 / Alternative Loan Trust 2006-OA21 3.38 4.19 0.1535 0.0110
US073250CB66 / Bayview Financial Revolving Asset Trust 2005-E 3.37 -2.12 0.1531 0.0018
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 80.40 3.37 74.38 0.1529 0.0681
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3.36 0.1525 0.1525
US040104QQ78 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 3.30 15.69 0.1499 0.0246
TXN / Texas Instruments Incorporated 0.03 80.39 3.30 98.20 0.1498 0.0767
US74922KAE55 / RALI Series Trust, Series 2007-QS1, Class 1A5 3.28 -6.73 0.1490 -0.0055
US05539BAE48 / BCAP LLC 2012-RR3 Trust 3.28 5.09 0.1488 0.0118
DHR / Danaher Corporation 0.02 80.39 3.27 124.86 0.1486 0.0847
388 / Hong Kong Exchanges and Clearing Limited 0.07 80.34 3.27 164.14 0.1484 0.0941
CALIBER HOME LOANS / LON (000000000) 3.24 0.1469 0.1469
US12648EFN76 / CSMC Series 2014-2R 3.24 5.10 0.1469 0.0117
US92259BAN01 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M4 3.20 1.59 0.1452 0.0070
INTU / Intuit Inc. 0.01 80.39 3.19 104.95 0.1445 0.0763
US63862TAE10 / Nationstar HECM Loan Trust 2018-2 3.18 5.37 0.1442 0.0119
ORCL / Oracle Corporation 0.06 80.39 3.16 88.94 0.1433 0.0699
US02151UAS50 / Alternative Loan Trust 2007-25 3.15 2.11 0.1429 0.0075
LOW / Lowe's Companies, Inc. 0.02 80.39 3.15 156.53 0.1427 0.0889
US57643QAH83 / MASTR Reperforming Loan Trust 2005-2 3.14 0.80 0.1425 0.0058
US17313NAA37 / Citigroup Mortgage Loan Trust 2007-9 3.10 0.71 0.1407 0.0056
US35563PGW32 / Seasoned Credit Risk Transfer Trust Series 2018-3 3.10 3.06 0.1405 0.0086
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 3.07 0.10 0.1395 0.0047
US617451EG03 / Morgan Stanley Capital I Inc Trust 2006-NC2 3.07 11.65 0.1391 0.0186
ARI INVESTMENTS LLC / ABS-MBS (000000000) 3.05 0.1384 0.1384
UNP / Union Pacific Corporation 0.02 80.39 3.02 95.72 0.1369 0.0692
AZN / Astrazeneca plc 0.03 80.39 3.01 90.13 0.1364 0.0670
US12666BAF22 / Countrywide Asset-Backed Certificates 2.99 21.55 0.1357 0.0277
ABBV / AbbVie Inc. 0.03 80.39 2.99 108.37 0.1356 0.0726
COST / Costco Wholesale Corporation 0.01 80.39 2.98 93.77 0.1354 0.0678
US55282BAB45 / MCM TRUST 2018-NPL2 2.95 -4.74 0.1340 -0.0020
US80556XAJ63 / Saxon Asset Securities Trust 2006-2 2.95 22.10 0.1339 0.0278
US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 2.95 8.50 0.1339 0.0145
US86359DMC82 / Structured Asset Securities Corp., Series 2005-RF3, Class 1A 2.95 -0.17 0.1337 0.0042
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 2.94 -2.94 0.1335 0.0005
US98625MAC47 / York CLO-5 Ltd 2.94 5.94 0.1335 0.0116
US55292AAD00 / MASTR ASSET SECURITIZATION TRU MASTR 2007 1 1A4 2.92 -13.93 0.1327 -0.0164
US74331AAL61 / PROGRESS RESIDENTIAL 2019-SFR4 TR 3.684% 10/17/2036 144A 2.91 18.17 0.1322 0.0240
US02151BBG23 / Alternative Loan Trust 2007-22 2.88 -0.86 0.1305 0.0032
US55660AAG76 / Madison Avenue Manufactured Housing Contract Trust 2002-A 2.85 -6.09 0.1295 -0.0039
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 80.40 2.85 85.66 0.1292 0.0619
US00969TAB17 / AJAX MTG LN TR 09/59 4.875 2.85 3.64 0.1291 0.0086
US126694N462 / CHL Mortgage Pass-Through Trust 2006-OA5 2.82 2.39 0.1281 0.0071
MDT / Medtronic plc 0.03 80.39 2.81 78.30 0.1275 0.0583
US22239EAG17 / CHL Mortgage Pass-Through Trust 2007-HYB1 2.80 6.06 0.1270 0.0112
LMT / Lockheed Martin Corporation 0.01 80.38 2.80 75.69 0.1270 0.0571
US92257CAE03 / Velocity Commercial Capital Loan Trust 2019-1 2.79 4.65 0.1267 0.0096
LLY / Eli Lilly and Company 0.02 80.39 2.79 75.36 0.1266 0.0568
MCD / McDonald's Corporation 0.01 80.39 2.79 86.91 0.1264 0.0610
BMY / Bristol-Myers Squibb Company 0.05 80.39 2.77 74.03 0.1259 0.0559
ACN / Accenture plc 0.01 80.39 2.77 119.07 0.1256 0.0701
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 2.77 3.94 0.1256 0.0087
US126670QU57 / CWABS Asset-Backed Certificates Trust 2005-17 2.77 7.34 0.1255 0.0124
MS / Morgan Stanley 0.06 80.39 2.75 123.70 0.1247 0.0707
WEX / WEX Inc. 0.02 80.39 2.74 116.01 0.1243 0.0686
US02147MAJ09 / Alternative Loan Trust 2006-20CB 2.72 0.78 0.1235 0.0050
US75405WAH51 / RASC Series 2005-KS10 Trust 2.72 12.59 0.1234 0.0174
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 80.38 2.72 74.06 0.1233 0.0547
US3137G0UB36 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.72 40.67 0.1232 0.0385
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.30 80.31 2.67 75.21 0.1213 0.0543
US40431KAC45 / HSI Asset Loan Obligation Trust 2007-WF1 2.66 0.00 0.1209 0.0040
US32029GAD60 / First Franklin Mortgage Loan Trust Series 2007-FF2 2.66 6.31 0.1208 0.0109
US35563PCJ66 / Seasoned Credit Risk Transfer Trust Series 2017-3 2.65 4.28 0.1204 0.0087
US589962CW73 / MERIT Securities Corp 2.65 3.27 0.1203 0.0076
US021464AA03 / Alternative Loan Trust 2006-OC3 2.64 -2.48 0.1196 0.0010
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.10 80.40 2.63 125.36 0.1193 0.0681
US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 2.62 -2.38 0.1191 0.0011
US12668BLF84 / Alternative Loan Trust 2006-2CB 2.62 -2.45 0.1191 0.0010
US468368AC92 / Jackson Mill CLO Ltd 2.62 1.51 0.1190 0.0056
US02149JAW62 / CORP CMO 2.61 -17.01 0.1183 -0.0196
US92257CAD20 / Velocity Commercial Capital Loan Trust 2019-1 2.60 1.25 0.1179 0.0053
AVGO / Broadcom Inc. 0.01 80.38 2.59 110.38 0.1177 0.0636
ROUNDPOINT MORTGAGE SERVICING CORP / LON (000000000) 2.58 0.1172 0.1172
PM / Philip Morris International Inc. 0.03 80.40 2.56 85.71 0.1162 0.0557
US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 2.54 14.29 0.1155 0.0178
AMT / American Tower Corporation 0.01 80.39 2.51 98.11 0.1140 0.0583
HXGBF / Hexagon AB (publ) 0.04 80.39 2.51 136.38 0.1138 0.0672
CVX / Chevron Corporation 0.03 80.39 2.50 64.65 0.1135 0.0468
US393505B271 / Conseco Finance Corp 2.50 -1.96 0.1134 0.0015
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 80.35 2.49 116.97 0.1132 0.0627
FICO / Fair Isaac Corporation 0.01 80.39 2.49 124.50 0.1131 0.0644
US02146SAD18 / Alternative Loan Trust 2006-OA14 2.46 3.97 0.1118 0.0078
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 2.43 -0.90 0.1103 0.0027
US05990QAB95 / Banc of America Funding Corp 2.42 2.85 0.1098 0.0065
QCOM / QUALCOMM Incorporated 0.02 80.39 2.42 142.33 0.1097 0.0659
US45670AAB70 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX3 A2 2.41 4.11 0.1093 0.0078
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.19 80.40 2.40 132.95 0.1091 0.0638
6861 / Keyence Corporation 0.01 78.15 2.40 108.05 0.1090 0.0583
CWW / Commonwealth Bank of Australia 0.05 80.39 2.40 124.74 0.1088 0.0620
US00969KAC80 / Ajax Mortgage Loan Trust 2018-E 2.38 6.24 0.1082 0.0097
US00969VAB62 / AJAXM 2019-G 2.38 6.62 0.1081 0.0100
XOM / Exxon Mobil Corporation 0.06 80.40 2.37 63.39 0.1077 0.0439
US73316PDT49 / Popular ABS Mortgage Pass-Through Trust 2005-3 2.37 12.64 0.1076 0.0152
US86358EYG50 / Structured Asset Investment Loan Trust 2005-9 2.37 17.09 0.1076 0.0187
RELIANCE / Reliance Industries Limited 0.09 80.40 2.36 155.63 0.1072 0.0666
US77587FAA30 / Romark CLO II Ltd 2.35 -1.30 0.1067 0.0022
US35563PFX24 / Seasoned Credit Risk Transfer Trust Series 2018-2 2.35 -21.62 0.1064 -0.0249
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.04 80.26 2.33 72.30 0.1059 0.0464
NSC / Norfolk Southern Corporation 0.01 80.38 2.32 102.62 0.1055 0.0551
EBAY / eBay Inc. 0.04 80.39 2.31 150.32 0.1050 0.0644
US126380AC82 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 9 3A1 2.31 1.72 0.1047 0.0051
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.33 80.40 2.30 129.24 0.1043 0.0603
PLD / Prologis, Inc. 0.00 -91.18 2.30 241.52 0.1042 0.0746
US02149JAU07 / Alternative Loan Trust 2006-45T1 2.29 -3.87 0.1038 -0.0006
MDLZ / Mondelez International, Inc. 0.04 80.40 2.28 94.63 0.1036 0.0521
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 80.39 2.26 136.72 0.1027 0.0607
US32027NDU28 / First Franklin Mortgage Loan Trust 2003-FF4 2.26 2.86 0.1026 0.0061
9437 / NTT DOCOMO Inc 0.08 80.24 2.26 69.19 0.1024 0.0439
US12668BYM98 / Alternative Loan Trust 2006-7CB 2.25 6.34 0.1019 0.0092
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 2.22 12.23 0.1008 0.0139
US00969EAA64 / Ajax Mortgage Loan Trust 2018-A 2.22 2.07 0.1008 0.0053
PENN / PENN Entertainment, Inc. 0.07 80.40 2.20 243.15 0.1000 0.0717
GS / The Goldman Sachs Group, Inc. 0.01 80.40 2.20 94.69 0.0999 0.0503
US393505XW79 / Conseco Finance Corp 2.20 -6.40 0.0996 -0.0033
US41164YAC57 / HarborView Mortgage Loan Trust 2007-4 2.20 3.98 0.0996 0.0069
NEM / Newmont Corporation 0.03 80.40 2.18 110.01 0.0990 0.0534
US77587VAA89 / Romark CLO Ltd 2.18 11.87 0.0988 0.0134
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 2.16 3.66 0.0978 0.0065
HON / Honeywell International Inc. 0.01 80.39 2.16 89.87 0.0978 0.0480
NKE / NIKE, Inc. 0.02 80.39 2.14 101.99 0.0969 0.0505
US92257LAH33 / Velocity Commercial Capital Loan Trust 2017-1 2.13 2.95 0.0965 0.0058
ADSK / Autodesk, Inc. 0.01 80.39 2.12 127.96 0.0962 0.0554
US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C 2.11 -5.93 0.0957 -0.0027
US07386HH469 / Bear Stearns ALT-A Trust 2006-2 2.11 -4.18 0.0957 -0.0009
US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 2.10 5.00 0.0953 0.0075
CP / Canadian Pacific Kansas City Limited 0.01 80.37 2.10 118.21 0.0952 0.0530
US00969JAE73 / Ajax Mortgage Loan Trust 2018-F 2.09 11.62 0.0950 0.0127
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 80.39 2.09 126.22 0.0948 0.0542
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.06 80.39 2.08 89.62 0.0945 0.0463
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 80.38 2.08 158.41 0.0942 0.0589
US94985QAB05 / Wells Fargo Mortgage Backed Securities 2008-AR1 Trust 2.07 -7.76 0.0938 -0.0045
BKNG / Booking Holdings Inc. 0.00 80.35 2.06 102.46 0.0934 0.0488
US00969LAB80 / Ajax Mortgage Loan Trust 2019-A 2.06 3.47 0.0933 0.0061
CSX / CSX Corporation 0.03 80.40 2.06 94.33 0.0933 0.0469
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 80.40 2.05 108.33 0.0930 0.0498
SAN / Santander UK plc - Preferred Stock 0.02 80.40 2.05 93.95 0.0930 0.0466
US86360JAN19 / Structured Asset Mortgage Investments II Trust 2006-AR5 2.05 1.39 0.0930 0.0043
US23244FAA21 / Alternative Loan Trust 2006-J7 2.03 -1.94 0.0920 0.0013
US749574AC38 / RFMSI Series 2006-SA2 Trust 2.02 -4.22 0.0918 -0.0009
WFC / Wells Fargo & Company 0.08 80.40 2.02 50.67 0.0916 0.0328
US92258LAJ89 / Velocity Commercial Capital Loan Trust 2014-1 2.01 1.46 0.0913 0.0042
US54251WAD48 / Long Beach Mortgage Loan Trust 2006-9 2.01 -3.09 0.0910 0.0002
LBRDA / Liberty Broadband Corporation 0.00 80.39 1.95 111.26 0.0886 0.0480
AXP / American Express Company 0.02 80.39 1.94 84.43 0.0882 0.0419
EWBC / East West Bancorp, Inc. 0.06 80.40 1.94 78.33 0.0881 0.0403
US3137G1CT29 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.94 17.65 0.0880 0.0157
US345397ZX44 / Ford Motor Credit Co LLC 1.92 17.47 0.0870 0.0154
LOGN / Logitech International S.A. 0.03 80.40 1.92 173.18 0.0869 0.0561
GILD / Gilead Sciences, Inc. 0.03 80.39 1.89 49.41 0.0859 0.0303
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.06 80.32 1.88 89.63 0.0855 0.0419
US65538AAB70 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-S5 1.87 -2.04 0.0850 0.0011
FLT / Corpay, Inc. 0.01 80.38 1.86 93.44 0.0844 0.0422
US67087TAK79 / Oakwood Mortgage Investors Inc 1.85 -0.38 0.0841 0.0024
US05951FAG90 / Banc of America Funding 2007-1 Trust 1.84 -2.33 0.0836 0.0008
DLR / Digital Realty Trust, Inc. 0.01 80.39 1.84 93.79 0.0835 0.0418
LRCX / Lam Research Corporation 0.00 80.37 1.84 166.67 0.0835 0.0532
16 / Sun Hung Kai Properties Limited 0.15 80.04 1.83 59.58 0.0832 0.0327
US02660XAA28 / American Home Mortgage Assets Trust 2006-2 1.83 16.24 0.0828 0.0139
US74968QAF46 / RMF Buyout Issuance Trust 2020-1 1.82 18.67 0.0825 0.0153
US52473FAF27 / Legacy Mortgage Asset Trust 2019-SL2 1.81 23.99 0.0823 0.0181
US92257CAC47 / Velocity Commercial Capital Loan Trust 2019-1 1.81 1.74 0.0821 0.0041
STT / State Street Corporation 0.03 80.40 1.81 82.51 0.0819 0.0385
US00162JAW27 / ALM XVI Ltd/ALM XVI LLC 1.80 30.07 0.0815 0.0209
ROP / Roper Technologies, Inc. 0.00 80.36 1.80 128.66 0.0815 0.0470
AMAT / Applied Materials, Inc. 0.03 80.39 1.79 133.77 0.0814 0.0477
HAL / Halliburton Company 0.12 80.40 1.78 146.41 0.0810 0.0492
US61749EAE77 / Morgan Stanley Mortgage Loan Trust 2006-12XS 1.78 0.34 0.0809 0.0029
ANTM / Anthem Inc 0.01 80.38 1.78 75.99 0.0809 0.0364
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 80.39 1.78 133.29 0.0808 0.0473
US45670LAT44 / IndyMac IMSC Mortgage Loan Trust 2007-HOA1 1.78 -7.64 0.0807 -0.0038
US55818UAA79 / Madison Park Funding XVI Ltd 1.77 16.96 0.0804 0.0139
US36298NAZ78 / GSR Mortgage Loan Trust 2006-7F 1.77 -0.51 0.0804 0.0022
US86364NAA63 / Structured Asset Mortgage Investments II Trust 2007-AR4 1.77 -13.52 0.0804 -0.0095
ATTLF / Atlas Copco AB - Class B 0.04 80.40 1.77 130.34 0.0803 0.0466
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.48 80.40 1.75 65.69 0.0796 0.0331
US12669GU581 / CHL Mortgage Pass-Through Trust 2005-J2 1.75 -4.84 0.0794 -0.0013
GSK / GSK plc - Depositary Receipt (Common Stock) 0.09 80.40 1.75 71.74 0.0794 0.0347
RY / Royal Bank of Canada 0.03 80.39 1.74 102.20 0.0791 0.0413
US94984TAB52 / Wells Fargo Alternative Loan 2007-PA1 Trust 1.74 20.48 0.0790 0.0156
2454 / MediaTek Inc. 0.07 78.19 1.74 204.90 0.0790 0.0539
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.65 80.17 1.74 85.96 0.0788 0.0378
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.01 80.39 1.73 139.23 0.0786 0.0468
US67087TCK51 / Oakwood Mortgage Investors Inc 1.73 -0.29 0.0783 0.0024
SNPS / Synopsys, Inc. 0.01 80.39 1.72 128.86 0.0781 0.0451
US67087TCM18 / Oakwood Mortgage Investors Inc 1.71 -0.29 0.0777 0.0023
US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E 1.71 -2.62 0.0776 0.0005
US863579RP53 / Structured Adjustable Rate Mortgage Loan Trust 1.71 5.30 0.0775 0.0063
US073250BF89 / Bayview Financial Revolving Asset Trust 2004-B 1.71 -7.08 0.0774 -0.0032
CAT / Caterpillar Inc. 0.01 80.39 1.70 106.05 0.0774 0.0410
CVS / CVS Health Corporation 0.03 80.39 1.70 84.60 0.0772 0.0367
MMM / 3M Company 0.01 80.39 1.69 78.67 0.0768 0.0352
US21871D1037 / Corelogic Inc 0.02 80.39 1.69 220.27 0.0767 0.0536
US93935BAD29 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 1.68 3.58 0.0761 0.0050
US02151RAC79 / Alternative Loan Trust 2007-OH2 1.67 -0.48 0.0758 0.0021
BATS / British American Tobacco p.l.c. 0.05 80.40 1.66 53.70 0.0755 0.0280
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 80.39 1.66 90.70 0.0754 0.0371
US02150LAE74 / Alternative Loan Trust 2007-12T1 1.66 2.22 0.0752 0.0040
ILMN / Illumina, Inc. 0.00 80.39 1.66 116.06 0.0751 0.0415
CFG / Citizens Financial Group, Inc. 0.07 80.39 1.65 100.00 0.0751 0.0387
US14984WAA80 / CBA Commercial Small Balance Commercial Mortgage 1.65 -1.67 0.0749 0.0012
US04964YAJ01 / Atrium XII 1.65 19.46 0.0746 0.0142
US12668AKV60 / Alternative Loan Trust 2005-53T2 1.64 0.55 0.0746 0.0028
8952 / Japan Real Estate Investment Corporation 0.00 79.89 1.64 68.58 0.0745 0.0318
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 1.64 -3.59 0.0744 -0.0002
US77340RAR84 / Rockies Express Pipeline LLC 1.64 4.01 0.0742 0.0052
CL / Colgate-Palmolive Company 0.02 80.39 1.63 98.30 0.0741 0.0379
GD / General Dynamics Corporation 0.01 80.40 1.63 102.61 0.0740 0.0387
US72650RBF82 / Plains All American Pipeline LP / PAA Finance Corp 1.62 9.73 0.0737 0.0087
US007037AD64 / Adjustable Rate Mortgage Trust 2007-1 1.62 0.74 0.0737 0.0029
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 1.62 -3.22 0.0736 0.0001
US16163YAE41 / Chase Mortgage Finance Corp 1.62 -8.65 0.0733 -0.0043
KMB / Kimberly-Clark Corporation 0.01 80.39 1.61 98.03 0.0732 0.0374
US17025WAA27 / CHL Mortgage Pass-Through Trust 2007-21 1.61 0.06 0.0732 0.0024
BAX / Baxter International Inc. 0.02 80.39 1.61 75.63 0.0729 0.0327
US0738796S25 / Bear Stearns Asset Backed Securities I Trust 2006-HE1 1.61 -0.62 0.0729 0.0019
ASGN / ASGN Incorporated 0.02 80.40 1.60 166.11 0.0727 0.0462
US02150LBG14 / Alternative Loan Trust 2007-12T1 1.60 1.97 0.0727 0.0037
CI / The Cigna Group 0.01 80.39 1.60 59.16 0.0725 0.0284
US960386AN02 / Westinghouse Air Brake Technologies Corp 1.60 7.91 0.0725 0.0075
WEGE3 / WEG S.A. 0.12 80.37 1.60 219.84 0.0724 0.0505
BNP / BNP Paribas SA 0.04 80.39 1.59 131.54 0.0723 0.0421
US94984TAH23 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA1 A8 1.58 -2.23 0.0716 0.0008
US00970DAB38 / Ajax Mortgage Loan Trust 2018-G 1.57 7.14 0.0715 0.0070
US00970FAB85 / Ajax Mortgage Loan Trust 2019-B 1.57 7.14 0.0715 0.0070
CAP / Capgemini SE 0.01 80.38 1.57 149.29 0.0714 0.0436
MSCI / MSCI Inc. 0.00 80.35 1.57 107.55 0.0711 0.0379
US251526BP38 / Deutsche Bank AG/New York NY 1.56 1.10 0.0710 0.0030
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 79.39 1.56 132.24 0.0709 0.0414
035420 / NAVER Corporation 0.01 80.38 1.56 182.97 0.0709 0.0466
US61748HYC95 / Morgan Stanley Mortgage Loan Trust 2006-4SL 1.56 -10.05 0.0707 -0.0053
KLAC / KLA Corporation 0.01 80.38 1.56 119.77 0.0706 0.0395
US75406EAF88 / RASC Series 2006-KS4 Trust 1.56 -0.19 0.0706 0.0022
CTSH / Cognizant Technology Solutions Corporation 0.02 80.39 1.55 112.59 0.0705 0.0384
TRMB / Trimble Inc. 0.03 80.39 1.55 131.99 0.0704 0.0411
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 80.40 1.55 84.37 0.0701 0.0334
US74159UAD90 / Prime Mortgage Trust 2006-DR1 1.54 6.85 0.0701 0.0066
LEN / Lennar Corporation 0.02 80.40 1.54 160.85 0.0698 0.0439
TEL / TE Connectivity plc 0.02 80.40 1.54 118.95 0.0698 0.0389
US78577PAA12 / SACO I Trust 2006-7 1.52 -11.47 0.0690 -0.0064
FRE / Frendy Energy S.p.A. 0.03 80.39 1.52 107.23 0.0690 0.0368
EW / Edwards Lifesciences Corporation 0.02 441.16 1.52 95.12 0.0689 0.0347
CLX / The Clorox Company 0.01 80.39 1.52 128.96 0.0689 0.0398
ATVI / Activision Blizzard Inc 0.02 80.39 1.52 133.80 0.0688 0.0403
CCI / Crown Castle Inc. 0.01 80.39 1.50 88.69 0.0682 0.0332
939 / China Construction Bank Corporation 2.06 80.38 1.50 61.29 0.0681 0.0273
CUP / Chugai Pharmaceutical Co., Ltd. 0.03 438.64 1.50 103.81 0.0680 0.0357
2379 / Realtek Semiconductor Corp. 0.12 79.59 1.50 164.96 0.0679 0.0431
CTM / China Mobile Limited 0.22 80.38 1.49 52.81 0.0678 0.0249
MANH / Manhattan Associates, Inc. 0.02 80.39 1.49 143.63 0.0677 0.0408
US3935053P58 / Conseco Finance Corp 1.49 -3.12 0.0677 0.0001
TGT / Target Corporation 0.01 80.40 1.49 106.95 0.0675 0.0360
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.02 80.40 1.49 136.41 0.0675 0.0399
US00969JAC18 / Ajax Mortgage Loan Trust 2018-F 1.49 23.96 0.0674 0.0148
8951 / Nippon Building Fund Inc. 0.00 80.27 1.48 68.30 0.0672 0.0286
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 1.47 6.37 0.0667 0.0060
SBUX / Starbucks Corporation 0.02 80.39 1.47 79.80 0.0667 0.0308
HSY / The Hershey Company 0.01 80.40 1.47 98.25 0.0667 0.0341
US77340RAT41 / Rockies Express Pipeline LLC 1.47 -13.15 0.0665 -0.0076
WCC / WESCO International, Inc. 0.04 80.39 1.47 171.30 0.0665 0.0428
EA / Electronic Arts Inc. 0.01 80.38 1.46 123.70 0.0664 0.0377
SIKA / Sika AG 0.01 80.39 1.46 139.84 0.0664 0.0396
GIS / General Mills, Inc. 0.02 80.39 1.46 90.74 0.0664 0.0327
US12596QAN79 / CSMC 2019-JR1 Trust 1.46 -7.72 0.0662 -0.0032
MTD / Mettler-Toledo International Inc. 0.00 80.37 1.45 134.57 0.0659 0.0387
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.04 80.40 1.45 124.69 0.0657 0.0374
US07324YAK55 / Bayview Commercial Asset Trust 2006-2 1.44 1.55 0.0655 0.0031
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.12 80.34 1.44 213.73 0.0654 0.0452
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.06 80.39 1.44 144.97 0.0653 0.0395
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.07 80.40 1.44 67.87 0.0652 0.0276
WST / West Pharmaceutical Services, Inc. 0.01 80.38 1.44 156.43 0.0652 0.0406
REGN / Regeneron Pharmaceuticals, Inc. 0.00 80.38 1.44 116.77 0.0651 0.0361
8984 / Daiwa House REIT Investment Corporation 0.00 80.39 1.44 93.40 0.0651 0.0325
WPM / Wheaton Precious Metals Corp. 0.03 80.39 1.43 157.91 0.0651 0.0406
PLD / Prologis, Inc. 0.01 80.39 1.43 113.39 0.0651 0.0355
CTXS / Citrix Systems, Inc. 0.01 80.39 1.43 77.74 0.0648 0.0295
ANSS / ANSYS, Inc. 0.00 80.39 1.43 113.96 0.0647 0.0355
APD / Air Products and Chemicals, Inc. 0.00 80.36 1.42 129.31 0.0646 0.0373
US76971DAF33 / ASSET BACKED SECURITY 1.42 16.45 0.0646 0.0109
US026935AJ53 / American Home Mortgage Assets Trust 2007-3 1.42 -0.28 0.0644 0.0020
US94984TAJ88 / Wells Fargo Alternative Loan 2007-PA1 Trust 1.42 -2.27 0.0644 0.0007
US58287PAB22 / MCM Trust 2018-NPL1 1.42 -15.91 0.0643 -0.0097
CMA / Comerica Incorporated 0.04 80.40 1.42 99.44 0.0643 0.0331
US98625VAC46 / York Clo-3 Ltd 1.42 13.01 0.0643 0.0093
BYD / Boyd Gaming Corporation 0.06 80.39 1.42 156.06 0.0643 0.0400
PSA / Public Storage 0.01 80.38 1.41 94.63 0.0641 0.0322
005490 / POSCO Holdings Inc. 0.01 80.38 1.41 92.22 0.0640 0.0318
TSCO / Tractor Supply Company 0.01 80.40 1.40 153.99 0.0637 0.0394
3908 / China International Capital Corporation Limited 0.59 80.34 1.40 177.43 0.0636 0.0414
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.10 80.40 1.40 136.89 0.0635 0.0376
ALGN / Align Technology, Inc. 0.00 80.38 1.40 146.74 0.0635 0.0386
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.07 80.40 1.39 117.47 0.0633 0.0351
PRY / Tion Renewables AG 0.05 80.40 1.39 145.49 0.0630 0.0381
US92257CAF77 / Velocity Commercial Capital Loan Trust 2019-1 1.39 10.44 0.0629 0.0078
SWKS / Skyworks Solutions, Inc. 0.01 80.39 1.38 153.02 0.0628 0.0388
SSNC / SS&C Technologies Holdings, Inc. 0.02 80.39 1.38 88.03 0.0627 0.0305
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.03 80.39 1.38 92.48 0.0627 0.0312
2308 / Delta Electronics, Inc. 0.20 80.38 1.38 161.86 0.0626 0.0395
UFPI / UFP Industries, Inc. 0.02 80.39 1.38 155.56 0.0626 0.0389
US02152LAF22 / Alternative Loan Trust Resecuritization 2008-1R 1.38 0.22 0.0626 0.0022
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 80.39 1.37 147.74 0.0622 0.0379
US059494AG92 / Banc of America Alternative Loan Trust 2006-9 1.37 3.71 0.0622 0.0042
SAIA / Saia, Inc. 0.01 80.39 1.37 133.05 0.0621 0.0363
HPQ / HP Inc. 0.08 80.40 1.37 104.48 0.0621 0.0327
DIM / Sartorius Stedim Biotech S.A. 0.00 80.37 1.37 135.34 0.0619 0.0365
IDXX / IDEXX Laboratories, Inc. 0.00 80.35 1.36 158.75 0.0618 0.0387
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.01 80.38 1.36 119.39 0.0617 0.0345
ON / ON Semiconductor Corporation 0.07 80.39 1.35 131.68 0.0614 0.0358
URI / United Rentals, Inc. 0.01 80.39 1.35 118.06 0.0614 0.0342
US00969FAA30 / Ajax Mortgage Loan Trust 2018-B 1.34 -0.52 0.0610 0.0017
LHCG / LHC Group Inc 0.01 80.38 1.34 170.77 0.0610 0.0392
US09628AAA88 / BlueMountain CLO 2015-1 Ltd 1.34 14.31 0.0609 0.0094
EQC / Equity Commonwealth 0.04 80.40 1.34 67.92 0.0608 0.0257
US67087TCL35 / Oakwood Mortgage Investors Inc 1.34 -0.22 0.0607 0.0018
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 76.23 1.34 103.04 0.0606 0.0317
CERN / Cerner Corp. 0.02 80.39 1.33 80.62 0.0605 0.0281
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 1.33 -1.04 0.0605 0.0014
US12668BXF56 / Alternative Loan Trust 2006-12CB 1.33 -2.20 0.0604 0.0007
NOC / Northrop Grumman Corporation 0.00 80.39 1.32 77.48 0.0601 0.0273
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 80.38 1.32 122.73 0.0600 0.0339
PTC / PTC Inc. 0.02 80.39 1.32 122.93 0.0600 0.0340
US00969KAB08 / Ajax Mortgage Loan Trust 2018-E 1.32 25.71 0.0599 0.0138
LPLA / LPL Financial Holdings Inc. 0.02 80.39 1.32 136.80 0.0599 0.0354
HUM / Humana Inc. 0.00 80.35 1.32 85.37 0.0598 0.0286
NUAN / Nuance Communications Inc 0.05 80.39 1.32 144.53 0.0598 0.0361
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.19 79.80 1.32 162.67 0.0597 0.0377
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock) 0.02 79.69 1.32 127.29 0.0597 0.0343
US35729PMF44 / Fremont Home Loan Trust 2005-D 1.31 11.84 0.0596 0.0080
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.04 80.39 1.31 109.76 0.0595 0.0321
RTX / RTX Corporation 0.02 80.40 1.30 57.82 0.0591 0.0229
AOS / A. O. Smith Corporation 0.03 80.39 1.30 104.89 0.0590 0.0311
US12667GEM15 / Alternative Loan Trust 2005-9CB 1.30 -0.61 0.0590 0.0016
US46632BAE48 / JP Morgan Mortgage Trust 2007-A5 1.30 -2.11 0.0589 0.0007
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.02 80.34 1.30 106.53 0.0589 0.0313
FLEX / Flex Ltd. 0.11 80.40 1.30 112.62 0.0589 0.0321
MAS / Masco Corporation 0.02 80.40 1.30 151.65 0.0588 0.0362
DPW / Deutsche Post AG 0.03 80.39 1.30 146.20 0.0588 0.0357
SYF / Synchrony Financial 0.06 80.39 1.29 101.87 0.0588 0.0306
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 80.39 1.29 94.59 0.0587 0.0295
AZPN / Aspen Technology, Inc. 0.01 80.39 1.29 71.49 0.0587 0.0256
MPWR / Monolithic Power Systems, Inc. 0.00 80.37 1.29 139.26 0.0587 0.0349
TNET / TriNet Group, Inc. 0.02 80.40 1.29 143.40 0.0585 0.0352
ENV / Envestnet, Inc. 0.02 80.39 1.29 134.49 0.0583 0.0342
SPB / Spectrum Brands Holdings, Inc. 0.02 80.40 1.28 126.86 0.0583 0.0334
FWONK / Formula One Group 0.04 80.39 1.28 98.76 0.0583 0.0299
US464125AD52 / Irwin Home Equity Loan Trust 2006-3 1.28 -8.81 0.0582 -0.0036
MNST / Monster Beverage Corporation 0.02 80.39 1.28 129.34 0.0582 0.0336
TECH / Bio-Techne Corporation 0.00 80.36 1.28 120.86 0.0581 0.0326
NXPI / NXP Semiconductors N.V. 0.01 80.39 1.28 113.00 0.0580 0.0316
MRVL / Marvell Technology, Inc. 0.03 80.39 1.27 146.32 0.0577 0.0350
MCHP / Microchip Technology Incorporated 0.01 80.38 1.27 109.24 0.0576 0.0309
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.12 80.29 1.27 147.66 0.0575 0.0351
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) 0.02 80.40 1.27 142.91 0.0575 0.0346
WY / Weyerhaeuser Company 0.05 80.39 1.27 129.53 0.0575 0.0333
KESKB / Kesko Oyj 0.06 80.39 1.27 135.13 0.0574 0.0338
AMP / Ameriprise Financial, Inc. 0.01 80.39 1.26 141.22 0.0574 0.0344
PBK / Public Bank Bhd 0.31 80.35 1.26 90.05 0.0572 0.0281
US126694UN60 / CHL Mortgage Pass-Through Trust 2005-31 1.26 -6.25 0.0572 -0.0018
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.01 80.39 1.26 153.52 0.0572 0.0353
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.02 80.39 1.26 136.28 0.0570 0.0337
ARC / Aker BP ASA 0.07 80.40 1.26 106.92 0.0570 0.0304
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.02 80.23 1.25 68.78 0.0569 0.0243
US12638PAB58 / CSMC Mortgage-Backed Trust 2007-3 1.25 15.90 0.0569 0.0094
000270 / Kia Corporation 0.04 80.40 1.25 152.62 0.0569 0.0351
B / Barrick Mining Corporation 0.04 80.39 1.25 102.75 0.0569 0.0297
NEP / XPLR Infrastructure, LP - Limited Partnership 0.02 80.40 1.25 123.17 0.0568 0.0322
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.29 80.38 1.25 128.28 0.0568 0.0327
CDNS / Cadence Design Systems, Inc. 0.01 80.39 1.25 142.91 0.0568 0.0342
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 80.39 1.25 137.19 0.0568 0.0336
RWNFF / RWE Aktiengesellschaft 0.03 80.39 1.25 136.55 0.0567 0.0335
TER / Teradyne, Inc. 0.01 80.39 1.25 156.91 0.0565 0.0352
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.33 80.40 1.24 109.43 0.0565 0.0304
REE / Redeia Corporación, S.A. 0.06 80.40 1.24 99.84 0.0564 0.0291
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.01 78.30 1.24 140.70 0.0564 0.0337
ADP / Automatic Data Processing, Inc. 0.01 80.39 1.24 63.50 0.0563 0.0230
ZBRA / Zebra Technologies Corporation 0.00 80.39 1.24 120.46 0.0563 0.0316
RCF / TELEPERFORMANCE 0.00 80.39 1.24 135.81 0.0562 0.0331
CNQ / Canadian Natural Resources Limited 0.07 80.40 1.24 90.17 0.0562 0.0276
ENTG / Entegris, Inc. 0.02 80.39 1.24 139.46 0.0562 0.0335
ANTO / Antofagasta plc 0.09 80.40 1.24 134.54 0.0561 0.0329
05935 / Samsung Electronics Co Ltd 0.03 80.39 1.24 117.22 0.0561 0.0311
BWA / BorgWarner Inc. 0.03 80.40 1.24 131.03 0.0561 0.0326
0JZM / Maxim Integrated Products Inc 0.02 80.39 1.24 123.51 0.0561 0.0318
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.35 80.36 1.24 136.33 0.0561 0.0331
4GE / Grupo México, S.A.B. de C.V. 0.49 80.37 1.24 114.78 0.0561 0.0308
MTHRF / M3, Inc. 0.02 80.16 1.23 155.49 0.0560 0.0348
US3623413C19 / GSMPS Mortgage Loan Trust 2006-RP1 1.23 0.33 0.0559 0.0020
ECL / Ecolab Inc. 0.01 80.39 1.22 74.47 0.0555 0.0247
DGX / Quest Diagnostics Incorporated 0.01 80.38 1.22 108.35 0.0555 0.0297
BC8 / Bechtle AG 0.01 80.39 1.22 142.46 0.0555 0.0333
ROL / Rollins, Inc. 0.02 80.39 1.22 136.50 0.0553 0.0326
LHX / L3Harris Technologies, Inc. 0.01 80.38 1.22 56.83 0.0553 0.0212
ALB / Albemarle Corporation 0.01 80.39 1.22 142.23 0.0552 0.0332
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 79.37 1.21 144.94 0.0549 0.0332
US02149CAK71 / Alternative Loan Trust 2006-41CB 1.21 7.18 0.0549 0.0054
GWRE / Guidewire Software, Inc. 0.01 80.38 1.21 133.85 0.0549 0.0322
ENB / Enbridge Inc. 0.04 80.40 1.21 88.61 0.0549 0.0267
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.04 80.40 1.21 113.98 0.0549 0.0301
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.26 80.31 1.20 75.51 0.0547 0.0246
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 79.25 1.20 92.33 0.0547 0.0272
QNBK / Qatar National Bank (Q.P.S.C.) 0.24 80.40 1.20 89.75 0.0546 0.0268
US3137G0MY21 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.20 55.23 0.0546 0.0206
US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 1.20 1.26 0.0546 0.0024
51C / Chr. Hansen Holding A/S 0.01 80.39 1.20 138.77 0.0545 0.0324
ALLY / Ally Financial Inc. 0.06 80.40 1.20 121.40 0.0545 0.0306
CHD / Church & Dwight Co., Inc. 0.01 80.39 1.20 148.34 0.0543 0.0332
TTWO / Take-Two Interactive Software, Inc. 0.01 80.39 1.20 144.58 0.0543 0.0328
US59023CAD48 / Merrill Lynch Mortgage Investors Trust Series 2006-A3 1.19 -4.33 0.0541 -0.0006
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 1.19 -4.49 0.0541 -0.0007
FAST / Fastenal Company 0.03 80.39 1.19 134.45 0.0541 0.0318
OZK / Bank OZK 0.05 80.40 1.19 91.79 0.0541 0.0268
FI-N / Georg Fischer AG 0.00 80.36 1.19 122.24 0.0540 0.0305
RMD / ResMed Inc. 0.01 80.39 1.19 135.25 0.0539 0.0318
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.04 80.03 1.19 97.83 0.0539 0.0275
JCI / Johnson Controls International plc 0.03 80.40 1.19 138.83 0.0539 0.0320
OMR1 / OMRON Corporation 0.02 79.68 1.19 118.63 0.0538 0.0300
CS / Credit Suisse Group AG - ADR 0.11 80.40 1.18 112.97 0.0536 0.0293
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.12 80.40 1.18 117.68 0.0536 0.0298
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.01 80.40 1.18 110.91 0.0535 0.0290
MU / Micron Technology, Inc. 0.02 80.40 1.18 88.48 0.0535 0.0260
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.02 80.40 1.18 119.22 0.0533 0.0298
US61690XAG97 / Morgan Stanley Resecuritization Trust 2015-R6 1.18 0.43 0.0533 0.0020
ORLY / O'Reilly Automotive, Inc. 0.00 80.37 1.18 122.96 0.0533 0.0302
CMI / Cummins Inc. 0.01 80.39 1.17 113.45 0.0533 0.0291
NOVT / Novanta Inc. 0.01 80.40 1.17 115.44 0.0532 0.0293
US07324SCU42 / BAYC 2005-4A M2 1ML+47 1/36 1.17 2.99 0.0532 0.0032
SIVB / SVB Financial Group 0.01 80.38 1.17 109.48 0.0531 0.0286
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 80.27 1.17 99.66 0.0531 0.0274
BR / Broadridge Financial Solutions, Inc. 0.01 80.39 1.17 108.94 0.0530 0.0285
IDCC / InterDigital, Inc. 0.02 80.39 1.17 87.48 0.0530 0.0256
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0.56 80.40 1.17 127.04 0.0530 0.0304
CBHD / Coloplast A/S 0.01 80.39 1.16 94.65 0.0529 0.0266
2319 / China Mengniu Dairy Company Limited 0.25 79.72 1.16 136.38 0.0528 0.0312
TXT / Textron Inc. 0.03 80.39 1.16 139.30 0.0528 0.0314
TKR / The Timken Company 0.03 80.39 1.16 119.25 0.0528 0.0295
CDK / CDK Global Inc 0.03 80.40 1.16 108.99 0.0527 0.0283
SWMAY / Swedish Match - ADR 0.02 80.39 1.16 124.13 0.0527 0.0299
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.02 80.39 1.16 114.05 0.0526 0.0288
SHW / The Sherwin-Williams Company 0.00 80.38 1.16 117.92 0.0524 0.0292
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.03 80.38 1.15 104.97 0.0524 0.0277
RDS.B / Shell Plc - ADR 0.08 80.40 1.15 56.39 0.0522 0.0199
SCHW / The Charles Schwab Corporation 0.03 80.40 1.15 58.48 0.0522 0.0203
PXD / Pioneer Natural Resources Company 0.01 80.39 1.15 95.73 0.0521 0.0263
LNC / Lincoln National Corporation 0.03 80.40 1.15 89.59 0.0520 0.0255
RDS.B / Shell Plc - ADR 0.08 -4.36 1.15 -0.43 0.0520 -0.0002
BIIB / Biogen Inc. 0.00 80.35 1.14 67.01 0.0519 0.0218
CFX / Colfax Corp 0.04 80.40 1.14 103.56 0.0519 0.0272
US02147LAL71 / Alternative Loan Trust Resecuritization 2006-22R 1.14 -1.30 0.0519 0.0010
PCAR / PACCAR Inc 0.01 80.38 1.14 121.94 0.0519 0.0292
NZM2 / Novozymes A/S 0.02 80.39 1.14 120.27 0.0518 0.0291
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.01 81.58 1.14 127.74 0.0518 0.0298
JD/ / COMMON STOCK GBP.0025 0.14 80.40 1.14 114.07 0.0518 0.0284
DIA / DiaSorin S.p.A. 0.01 80.38 1.14 109.17 0.0518 0.0278
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 80.35 1.14 109.78 0.0516 0.0278
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 80.39 1.14 102.32 0.0515 0.0269
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.01 80.39 1.13 116.41 0.0515 0.0285
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 80.26 1.13 122.79 0.0515 0.0291
CNI / Canadian National Railway Company 0.01 80.39 1.13 113.45 0.0511 0.0279
EDEN / Edenred SE 0.02 80.39 1.13 122.09 0.0511 0.0289
FTNT / Fortinet, Inc. 0.01 80.39 1.13 131.69 0.0511 0.0298
VRSK / Verisk Analytics, Inc. 0.01 80.37 1.12 122.82 0.0510 0.0288
SRCL / Stericycle, Inc. 0.02 80.39 1.12 123.35 0.0508 0.0288
US23242YAT29 / CWHEQ Revolving Home Equity Loan Resuritization Trust Series 2006-RES 1.12 -6.28 0.0508 -0.0016
KSU / Kansas City Southern 0.01 80.39 1.12 137.66 0.0507 0.0301
UBSG / UBS Group AG 0.09 80.40 1.12 98.58 0.0507 0.0260
CSU / Constellation Software Inc. 0.00 80.31 1.12 122.11 0.0506 0.0285
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.07 80.40 1.12 106.48 0.0506 0.0269
AZO / AutoZone, Inc. 0.00 80.23 1.11 113.44 0.0505 0.0276
US07401GAA22 / Bear Stearns Mortgage Funding Trust 2006-SL4 1.11 -3.64 0.0504 -0.0002
BIO / Bio-Rad Laboratories, Inc. 0.00 80.39 1.11 115.12 0.0504 0.0277
KMT / Kennametal Inc. 0.04 80.39 1.11 90.05 0.0503 0.0247
APTV / Aptiv PLC 0.01 80.39 1.11 101.64 0.0502 0.0261
GWW / W.W. Grainger, Inc. 0.00 80.39 1.11 123.68 0.0502 0.0285
US3024451011 / FLIR Systems, Inc. 0.03 80.40 1.10 73.31 0.0501 0.0221
RMSL / REMSleep Holdings, Inc. 0.01 78.26 1.10 111.52 0.0500 0.0272
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.23 80.36 1.10 102.57 0.0500 0.0261
BLKB / Blackbaud, Inc. 0.02 80.40 1.10 104.07 0.0500 0.0263
FITB / Fifth Third Bancorp 0.06 80.39 1.10 91.99 0.0500 0.0248
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.51 80.37 1.10 122.42 0.0500 0.0282
CBGB / Carlsberg A/S 0.01 80.40 1.10 111.13 0.0500 0.0271
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.14 80.40 1.10 116.11 0.0499 0.0276
STMPA / STMicroelectronics N.V. 0.04 80.39 1.10 95.03 0.0499 0.0251
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.05 80.01 1.10 122.06 0.0498 0.0281
A / Agilent Technologies, Inc. 0.01 80.40 1.10 126.92 0.0498 0.0285
6030 / CITIC Securities Company Limited 0.47 80.37 1.10 117.89 0.0497 0.0277
X5Z1 / ANZ Group Holdings Limited 0.09 80.40 1.10 108.37 0.0497 0.0266
AHBIF / Anheuser-Busch Inbev SA 0.41 80.36 1.09 130.38 0.0496 0.0287
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.01 80.38 1.09 111.26 0.0494 0.0268
US69354M1080 / PRA Health Sciences Inc 0.01 80.39 1.08 99.45 0.0491 0.0252
1336 / New China Life Insurance Company Ltd. 0.28 80.37 1.08 103.58 0.0490 0.0257
US02146TAQ04 / Alternative Loan Trust 2006-24CB 1.08 9.78 0.0489 0.0058
HL/ / Hargreaves Lansdown PLC 0.05 80.39 1.08 125.79 0.0489 0.0279
ADS / Bread Financial Holdings Inc 0.02 80.40 1.08 59.79 0.0489 0.0193
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.03 80.39 1.08 110.35 0.0489 0.0264
TYL / Tyler Technologies, Inc. 0.00 80.38 1.08 100.93 0.0489 0.0254
SLB / Schlumberger Limited 0.06 80.39 1.08 94.58 0.0489 0.0246
OISHY / Oil Search Ltd - ADR 0.52 80.40 1.08 87.46 0.0488 0.0236
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 4.93 80.39 1.07 113.57 0.0486 0.0266
MTN / Vail Resorts, Inc. 0.01 80.39 1.07 102.65 0.0486 0.0254
ETN / Eaton Corporation plc 0.01 80.39 1.07 101.32 0.0485 0.0252
EXPGF / Experian plc 0.03 80.39 1.07 110.85 0.0485 0.0262
6752 / Panasonic Holdings Corporation 0.12 80.37 1.07 102.85 0.0484 0.0253
CHKP / Check Point Software Technologies Ltd. 0.01 80.38 1.07 114.06 0.0484 0.0265
US64130UAJ16 / Neuberger Berman CLO XX Ltd 1.07 23.41 0.0484 0.0105
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.04 80.37 1.06 103.44 0.0483 0.0253
12330 / Hyundai Mobis Co Ltd 0.01 80.38 1.06 121.50 0.0482 0.0271
GRA / W.R. Grace & Co. 0.02 80.39 1.06 76.37 0.0481 0.0217
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.02 79.78 1.06 121.29 0.0481 0.0270
5VD / Vodacom Group Limited 0.14 80.40 1.06 103.65 0.0481 0.0253
WOW / Woolworths Group Limited 0.04 80.40 1.06 114.40 0.0480 0.0263
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.16 80.40 1.05 108.55 0.0476 0.0255
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.02 80.39 1.05 87.14 0.0476 0.0230
WDFC / WD-40 Company 0.01 80.37 1.04 103.51 0.0474 0.0248
8267 / Aeon Co., Ltd. 0.04 80.02 1.04 110.51 0.0473 0.0256
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.42 80.19 1.04 106.14 0.0473 0.0251
US93935FAC59 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust 1.04 -1.23 0.0472 0.0010
6268 / Nabtesco Corporation 0.03 80.25 1.04 89.42 0.0471 0.0230
SRCG / Sunrise Communications Group AG 0.01 80.39 1.04 110.34 0.0471 0.0254
YUMC / Yum China Holdings, Inc. 0.02 80.39 1.04 90.61 0.0470 0.0232
EOG / EOG Resources, Inc. 0.02 80.39 1.03 77.80 0.0469 0.0214
EVK / Evonik Industries AG 0.04 80.39 1.03 98.08 0.0468 0.0240
2886 / Mega Financial Holding Co., Ltd. 0.93 80.24 1.03 96.76 0.0468 0.0238
GGG / Graco Inc. 0.02 80.39 1.03 115.03 0.0468 0.0257
7951 / Yamaha Corporation 0.02 80.12 1.03 103.57 0.0466 0.0244
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.05 80.39 1.02 74.45 0.0465 0.0207
AMXVF / America Movil S.A.B.DE C.V. - Series L 1.62 80.39 1.02 88.56 0.0464 0.0226
LFC / China Life Insurance Co - ADR 0.44 80.19 1.02 93.92 0.0463 0.0232
051900 / LG H&H Co., Ltd. 0.00 80.37 1.02 82.91 0.0462 0.0217
ADI / Analog Devices, Inc. 0.01 80.40 1.01 88.99 0.0460 0.0225
VLO / Valero Energy Corporation 0.02 80.39 1.01 60.06 0.0458 0.0182
COR / Cencora, Inc. 0.01 80.39 1.01 101.40 0.0458 0.0238
HRL / Hormel Foods Corporation 0.02 80.40 1.01 96.11 0.0457 0.0231
LANC / Lancaster Colony Corporation 0.01 80.38 1.01 112.45 0.0457 0.0249
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 80.40 1.01 87.17 0.0457 0.0221
SIX / Six Flags Entertainment Corporation 0.06 80.39 1.01 56.85 0.0457 0.0175
EXR / Extra Space Storage Inc. 0.01 80.40 1.01 111.55 0.0457 0.0248
TD / The Toronto-Dominion Bank 0.02 80.39 1.01 91.06 0.0456 0.0225
OCPNY / Olympus Corp. - ADR 0.06 80.33 1.01 101.81 0.0456 0.0237
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.01 80.40 1.00 104.90 0.0456 0.0241
8001 / ITOCHU Corporation 0.05 80.36 1.00 99.80 0.0456 0.0235
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 1.71 80.38 1.00 55.50 0.0455 0.0172
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.04 80.20 1.00 83.67 0.0454 0.0215
WM / Waste Management, Inc. 0.01 80.39 1.00 97.83 0.0454 0.0232
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock) 0.17 80.40 1.00 96.85 0.0454 0.0231
US02149JAR77 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 2A2 1.00 -3.85 0.0454 -0.0003
US313384A668 / Federal Home Loan Bank 1.00 0.0454 0.0454
US912796XG90 / TREASURY BILL 1.00 0.0454 0.0454
HCA / HCA Healthcare, Inc. 0.01 80.37 1.00 108.13 0.0454 0.0243
YUM / Yum! Brands, Inc. 0.01 80.39 1.00 90.10 0.0453 0.0222
EEFT / Euronet Worldwide, Inc. 0.01 80.40 1.00 89.18 0.0453 0.0221
CHE / Chemed Corporation 0.00 80.34 1.00 113.03 0.0453 0.0247
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.15 80.40 1.00 83.24 0.0452 0.0213
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.04 80.34 1.00 93.96 0.0452 0.0226
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.05 80.30 1.00 79.60 0.0451 0.0208
KR / The Kroger Co. 0.03 80.39 0.99 98.80 0.0451 0.0231
2871 / Nichirei Corporation 0.03 80.20 0.99 105.80 0.0451 0.0239
MASI / Masimo Corporation 0.00 80.39 0.99 85.79 0.0451 0.0216
BF.B / Brown-Forman Corporation 0.01 80.39 0.99 101.01 0.0451 0.0234
CVLT / Commvault Systems, Inc. 0.02 80.39 0.99 86.30 0.0451 0.0217
1101 / Taiwan Cement Corp. 0.65 80.32 0.99 90.96 0.0451 0.0222
US07324SCV25 / BAYC 2005-4A M3 1ML+50 1/36 0.99 3.01 0.0450 0.0027
US93934FGE60 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust 0.99 -1.59 0.0450 0.0008
MOH / Molina Healthcare, Inc. 0.01 80.37 0.99 103.09 0.0448 0.0235
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.04 80.38 0.99 89.98 0.0448 0.0220
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 80.39 0.99 93.71 0.0447 0.0224
ADC / Agree Realty Corporation 0.01 80.38 0.99 85.50 0.0447 0.0214
AON / Aon plc 0.00 80.38 0.98 114.63 0.0446 0.0245
ELS / Equity LifeStyle Properties, Inc. 0.01 80.39 0.98 104.58 0.0446 0.0235
ESWB / Essity AB (publ) 0.03 80.39 0.98 82.87 0.0446 0.0210
PAYX / Paychex, Inc. 0.01 80.39 0.98 89.58 0.0446 0.0218
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.35 80.40 0.98 93.68 0.0445 0.0223
US74332WAL72 / PROG_19-SFR3 0.98 17.93 0.0445 0.0080
6049 / Poly Property Services Co., Ltd. 0.09 80.05 0.98 78.83 0.0445 0.0204
PVH / PVH Corp. 0.02 80.39 0.98 78.32 0.0444 0.0203
UTHR / United Therapeutics Corporation 0.01 80.39 0.98 83.49 0.0444 0.0210
ICE / Intercontinental Exchange, Inc. 0.01 80.39 0.98 95.40 0.0443 0.0224
1216 / Uni-President Enterprises Corp. 0.40 80.13 0.98 88.05 0.0443 0.0215
US05968LAK89 / Bancolombia SA 0.98 -47.24 0.0443 -0.0369
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.07 80.36 0.98 88.59 0.0443 0.0216
VAC / Marriott Vacations Worldwide Corporation 0.01 80.38 0.97 84.12 0.0442 0.0210
DPZ / Domino's Pizza, Inc. 0.00 80.39 0.97 92.87 0.0442 0.0220
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.07 80.28 0.97 91.16 0.0442 0.0218
CAH / Cardinal Health, Inc. 0.02 80.39 0.97 99.18 0.0441 0.0227
COP / ConocoPhillips 0.03 80.40 0.97 60.40 0.0441 0.0175
NAVI / Navient Corporation 0.12 80.40 0.97 88.54 0.0441 0.0215
BNS / The Bank of Nova Scotia 0.02 80.39 0.97 84.95 0.0441 0.0210
US95753TAL98 / Westcott Park CLO Ltd 0.97 12.01 0.0440 0.0060
VST / Vistra Corp. 0.05 80.40 0.97 72.29 0.0440 0.0193
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.02 79.91 0.97 96.55 0.0440 0.0223
CABO / Cable One, Inc. 0.00 80.34 0.97 71.81 0.0440 0.0192
US362341B328 / GSAA Home Equity Trust 2005-14 0.97 9.01 0.0439 0.0049
IL0060002446 / Israel Electric Corp Ltd 0.97 -38.72 0.0439 -0.0254
WAT / Waters Corporation 0.00 80.37 0.97 105.74 0.0439 0.0232
MCK / McKesson Corporation 0.01 80.38 0.97 92.05 0.0438 0.0217
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.07 80.40 0.96 75.59 0.0438 0.0196
NLOK / NortonLifeLock Inc 0.04 80.40 0.96 82.23 0.0437 0.0205
PINC / Premier, Inc. 0.03 80.39 0.96 90.50 0.0437 0.0215
KYC / Mondi plc 0.05 80.40 0.96 79.96 0.0436 0.0202
US77340RAS67 / Rockies Express Pipeline LLC 0.96 -47.45 0.0436 -0.0366
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 80.06 0.96 81.10 0.0435 0.0203
US93364FAD33 / WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust 0.96 5.04 0.0435 0.0035
PSX / Phillips 66 0.02 80.40 0.96 53.12 0.0434 0.0160
XS1567903627 / MAF Global Securities Ltd 0.96 23.83 0.0434 0.0095
USP5R6DPAA84 / Itau Unibanco Holding SA/Cayman Island 0.96 3.02 0.0434 0.0027
DG / Dollar General Corporation 0.01 80.40 0.95 95.89 0.0433 0.0219
NTAP / NetApp, Inc. 0.02 80.40 0.95 82.76 0.0433 0.0204
XS1883963990 / DP World Crescent Ltd 0.95 -50.26 0.0433 -0.0409
NCYD / Tele2 AB (publ) 0.07 80.40 0.95 97.31 0.0433 0.0221
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.14 79.73 0.95 88.34 0.0432 0.0210
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 79.24 0.95 87.60 0.0432 0.0209
JKHY / Jack Henry & Associates, Inc. 0.01 80.36 0.95 96.89 0.0432 0.0219
US75606N1090 / RealPage Inc 0.02 80.39 0.95 76.39 0.0431 0.0194
ABG / Absa Group Limited 0.20 80.40 0.95 69.89 0.0430 0.0185
010130 / Korea Zinc Company, Ltd. 0.00 80.34 0.95 98.12 0.0430 0.0220
6146 / Disco Corporation 0.00 77.27 0.95 89.38 0.0429 0.0210
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.02 79.74 0.94 88.05 0.0428 0.0208
USG20011AC94 / Central American Bottling Corp 0.94 -51.94 0.0428 -0.0432
7SN / Suntory Beverage & Food Limited 0.02 80.08 0.94 80.11 0.0427 0.0198
/ Voya Prime Rate Trust 0.04 80.40 0.94 76.55 0.0427 0.0193
AVY / Avery Dennison Corporation 0.01 80.38 0.94 85.21 0.0426 0.0204
VMW / Vmware Inc. - Class A 0.01 80.37 0.94 92.61 0.0426 0.0212
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.03 79.92 0.94 78.48 0.0425 0.0195
USG42036AB25 / Grupo de Inversiones Suramericana SA 0.94 10.00 0.0424 0.0051
ACGBF / Agricultural Bank of China Limited 2.63 80.35 0.93 52.20 0.0424 0.0154
HP / Helmerich & Payne, Inc. 0.05 80.40 0.93 62.94 0.0423 0.0172
US00163JAC53 / ALM VII R Ltd 0.93 28.12 0.0420 0.0103
TRP / TC Energy Corporation 0.02 80.39 0.92 78.72 0.0420 0.0192
VRSN / VeriSign, Inc. 0.00 80.37 0.92 82.41 0.0419 0.0197
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.07 80.27 0.92 76.97 0.0419 0.0190
US00C4U1L353 / Mylan N.V. 0.06 80.40 0.92 73.26 0.0418 0.0185
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.02 80.39 0.91 76.25 0.0414 0.0187
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.05 80.18 0.91 69.46 0.0413 0.0177
SBAC / SBA Communications Corporation 0.00 80.38 0.91 94.02 0.0412 0.0206
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.06 80.39 0.91 81.76 0.0412 0.0193
6837 / Haitong Securities Co., Ltd. 0.98 80.38 0.91 83.98 0.0412 0.0195
HPHTY / Hamamatsu Photonics K.K. - Depositary Receipt (Common Stock) 0.02 80.34 0.91 77.84 0.0412 0.0188
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.03 80.40 0.91 73.90 0.0411 0.0183
US12667GZB21 / Alternative Loan Trust 2005-31 0.91 -1.52 0.0411 0.0007
8830 / Sumitomo Realty & Development Co., Ltd. 0.04 80.30 0.90 69.29 0.0410 0.0176
XS1958658509 / Jubilant Pharma Ltd/SG 0.90 -35.93 0.0410 -0.0209
CHZ / China Resources Land Limited 0.22 79.34 0.90 82.26 0.0410 0.0193
US00968EAB56 / Ajax Mortgage Loan Trust 2018-D 0.90 4.27 0.0410 0.0029
US57643EAA01 / MASTR Resecuritization Trust 2008-3 0.90 -9.89 0.0410 -0.0030
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 80.38 0.90 72.14 0.0410 0.0179
TSN / Tyson Foods, Inc. 0.01 80.39 0.90 78.17 0.0408 0.0186
SAIC / Science Applications International Corporation 0.01 80.39 0.90 76.77 0.0407 0.0184
XS1811212890 / SoftBank Group Corp 0.90 -38.92 0.0407 -0.0237
XS1326527246 / Bank of East Asia Ltd/The 0.90 -41.32 0.0407 -0.0264
MHK / Mohawk Industries, Inc. 0.01 80.39 0.90 64.22 0.0406 0.0167
LDOS / Leidos Holdings, Inc. 0.01 80.39 0.89 73.93 0.0406 0.0180
US361856EJ22 / GMACM Home Equity Loan Trust 2005-HE3 0.89 -5.30 0.0406 -0.0009
2502 / Asahi Group Holdings, Ltd. 0.03 80.39 0.89 68.94 0.0405 0.0173
CCEP / Coca-Cola Europacific Partners PLC 0.02 80.39 0.89 87.18 0.0405 0.0196
US67087TDQ13 / Oakwood Mortgage Investors Inc 0.89 -3.88 0.0405 -0.0002
CUYTF / Colruyt Group N.V. 0.02 80.39 0.89 75.20 0.0404 0.0181
IART / Integra LifeSciences Holdings Corporation 0.02 80.39 0.89 68.95 0.0403 0.0172
PZU / Powszechny Zaklad Ubezpieczen SA 0.12 80.40 0.89 78.27 0.0402 0.0184
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.38 80.39 0.88 76.25 0.0401 0.0180
JRONF / Jerónimo Martins, SGPS, S.A. 0.05 80.39 0.88 79.27 0.0400 0.0184
US94984TAA79 / Wells Fargo Alternative Loan 2007-PA1 Trust 0.88 -2.22 0.0400 0.0004
883 / CNOOC Limited 0.83 80.36 0.88 68.13 0.0400 0.0170
1326 / Formosa Chemicals & Fibre Corporation 0.38 80.26 0.88 62.59 0.0399 0.0161
7701 / Shimadzu Corporation 0.03 80.10 0.88 83.86 0.0398 0.0189
RCI.B / Rogers Communications Inc. 0.02 80.39 0.88 76.10 0.0398 0.0179
JAZZ / Jazz Pharmaceuticals plc 0.01 80.38 0.88 76.97 0.0398 0.0181
XS0551307100 / Ooredoo International Finance Ltd 0.88 -36.66 0.0398 -0.0209
4938 / Pegatron Corporation 0.42 79.97 0.87 69.84 0.0396 0.0171
CLLDF / Capitaland Limited 0.43 80.36 0.87 70.65 0.0396 0.0171
NCR / NCR Corp. 0.05 80.39 0.87 62.08 0.0396 0.0160
US92259BAR15 / Velocity Commercial Capital Loan Trust 2018-2 0.87 6.23 0.0395 0.0035
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.03 80.39 0.87 87.85 0.0393 0.0191
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock) 0.03 80.07 0.86 72.11 0.0392 0.0172
UFS / Domtar Corporation 0.04 80.39 0.86 62.22 0.0392 0.0158
USY4481PAA58 / Kyobo Life Insurance Co Ltd 0.86 -41.95 0.0391 -0.0260
EHC / Encompass Health Corporation 0.01 80.39 0.86 85.53 0.0390 0.0187
KMI / Kinder Morgan, Inc. 0.06 80.40 0.86 67.12 0.0390 0.0164
US02149CAD39 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 41CB 1A4 0.86 5.42 0.0389 0.0032
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.05 80.14 0.86 68.97 0.0388 0.0166
US02151ABK51 / Alternative Loan Trust 2007-19 0.84 2.43 0.0383 0.0022
US61748BAD64 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A4 0.84 4.73 0.0382 0.0029
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.05 80.23 0.84 64.06 0.0382 0.0157
TNB / Tenaga Nasional Bhd 0.31 80.38 0.84 71.22 0.0381 0.0165
PRGS / Progress Software Corporation 0.02 80.39 0.84 53.78 0.0379 0.0141
JLL / Jones Lang LaSalle Incorporated 0.01 80.38 0.84 69.03 0.0379 0.0162
656 / Fosun International Limited 0.73 80.37 0.83 62.18 0.0378 0.0153
WBA / Walgreens Boots Alliance, Inc. 0.02 80.39 0.83 69.94 0.0377 0.0162
8801 / Mitsui Fudosan Co., Ltd. 0.05 80.20 0.83 51.55 0.0376 0.0136
US21036PAP36 / Constellation Brands Inc 0.83 6.16 0.0375 0.0033
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.53 80.40 0.82 50.18 0.0374 0.0133
ULTA / Ulta Beauty, Inc. 0.00 80.38 0.82 59.81 0.0374 0.0147
2651 / Lawson, Inc. 0.02 79.68 0.82 72.42 0.0372 0.0163
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 80.10 0.82 60.63 0.0370 0.0147
COG / Cabot Oil & Gas Corp. 0.04 80.40 0.82 56.13 0.0370 0.0141
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.27 80.12 0.82 49.54 0.0370 0.0131
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.49 80.29 0.81 67.15 0.0369 0.0155
US23242YAX31 / CWHEQ Revolving Home Equity Loan Resuritization Trust Series 2006-RES 0.81 -5.37 0.0368 -0.0008
PROX / Proximus PLC 0.04 80.39 0.81 74.19 0.0368 0.0163
US03764WAG42 / Apidos CLO XV 0.81 33.83 0.0366 0.0102
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.29 80.37 0.81 63.69 0.0366 0.0150
CNK / Cinemark Holdings, Inc. 0.07 80.40 0.81 49.44 0.0366 0.0129
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.06 80.35 0.81 58.04 0.0366 0.0141
MSI / Motorola Solutions, Inc. 0.01 80.39 0.80 75.33 0.0365 0.0164
US12668BB774 / Alternative Loan Trust 2006-OA3 0.80 3.48 0.0364 0.0023
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.05 80.07 0.80 60.92 0.0364 0.0145
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.04 80.30 0.80 54.83 0.0364 0.0137
CWT / California Water Service Group 0.02 80.39 0.80 88.47 0.0364 0.0177
STX / Seagate Technology Holdings plc 0.02 80.39 0.80 63.11 0.0362 0.0147
9504 / The Chugoku Electric Power Co., Inc. 0.07 80.35 0.79 63.37 0.0360 0.0147
WRK / WestRock Company 0.03 80.39 0.79 50.66 0.0360 0.0129
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.03 80.25 0.79 64.73 0.0360 0.0148
US14311GAP46 / Carlyle Global Market Strategies CLO 2015-2 Ltd 0.79 15.16 0.0358 0.0057
USG5825AAA00 / MARB BondCo PLC 0.79 6.49 0.0358 0.0033
270 / Guangdong Investment Limited 0.49 80.07 0.79 40.18 0.0356 0.0110
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0.78 17.57 0.0355 0.0063
3988 / Bank of China Limited 2.35 80.33 0.78 56.71 0.0355 0.0136
IL0060404899 / Bank Leumi Le-Israel BM 0.78 7.03 0.0353 0.0034
UPLLIN / UPL Corp Ltd 0.78 9.31 0.0352 0.0040
US251526BX61 / Deutsche Bank AG/New York NY 0.77 2.65 0.0351 0.0020
386 / China Petroleum & Chemical Corporation 1.81 80.31 0.77 51.87 0.0350 0.0127
9533 / Toho Gas Co., Ltd. 0.02 79.80 0.77 59.92 0.0348 0.0138
9001 / Tobu Railway Co., Ltd. 0.03 80.36 0.76 47.86 0.0345 0.0119
US02149JAX46 / Alternative Loan Trust, Series 2006-45T1, Class 2A8 0.76 -1.30 0.0345 0.0007
US37045VAV27 / General Motors Co 0.76 0.0345 0.0345
ITV / ITV plc 1.02 80.40 0.75 38.17 0.0342 0.0102
US00968BAB18 / Ajax Mortgage Loan Trust 2017-D 0.75 -1.19 0.0339 0.0007
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.94 80.34 0.75 48.70 0.0338 0.0118
US87901JAC99 / TEGNA Inc 0.73 -47.56 0.0332 0.0072
US74922YAA38 / RALI Series 2006-QS15 Trust 0.72 0.28 0.0328 0.0012
US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 0.71 1.28 0.0323 0.0015
US14311PAJ84 / Carlyle Global Market Strategies CLO 2015-4 Ltd 0.69 15.75 0.0314 0.0052
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.01 79.96 0.69 41.36 0.0312 0.0099
US125435AA57 / Reperforming Loan REMIC Trust 2006-R2 0.68 -3.00 0.0308 0.0001
US78473TAG58 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 2 3A3 0.67 -9.12 0.0303 -0.0020
US12666TAJ51 / CWABS Asset-Backed Certificates Trust, Series 2006-11, Class 3AV2 0.67 -4.59 0.0302 -0.0004
HLF / Herbalife Ltd. 0.65 0.0296 0.0296
BHC / Bausch Health Companies Inc. 0.65 2.52 0.0296 0.0177
1186 / China Railway Construction Corporation Limited 0.81 80.37 0.65 31.52 0.0296 0.0078
US362669AK93 / GSR Mortgage Loan Trust 2007-4F 0.65 4.33 0.0295 0.0021
US02150JAH59 / Alternative Loan Trust 2007-9T1 0.64 2.40 0.0290 0.0016
USP4949BAP96 / Grupo Bimbo SAB de CV 0.64 235.26 0.0289 0.0253
BIMAS / BIM Birlesik Magazalar A.S. 0.06 0.00 0.64 29.01 0.0289 0.0072
US88522XAG60 / Thornburg Mortgage Securities Trust 2007-3 0.63 -2.31 0.0287 0.0003
US02146TAN72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A13 0.63 -1.86 0.0287 0.0004
US87264ABE47 / T-Mobile USA Inc 0.63 0.0286 0.0286
USQ0426RNE46 / Australia & New Zealand Banking Group Ltd 0.62 98.09 0.0282 0.0224
XS2057865979 / Abu Dhabi Government International Bond 0.62 0.0282 0.0282
USY77108AA93 / Xiaomi Best Time International Ltd 0.62 0.0281 0.0281
US57644DAR44 / MASTR Second Lien Trust 2006-1 0.62 3.51 0.0281 0.0018
US62886EAS72 / NCR Corp. 0.62 0.0280 0.0280
US23242YBD67 / CWHEQ Revolving Home Equity Loan Resuritization Trust Series 2006-RES 0.60 -9.46 0.0274 -0.0019
US455780CH76 / Indonesia Government International Bond 0.60 -25.83 0.0273 0.0122
US12668BLD37 / Alternative Loan Trust 2006-2CB 0.59 -5.90 0.0268 -0.0008
US007036HV17 / Adjustable Rate Mortgage Trust 2005-3 0.59 -7.98 0.0267 -0.0014
EMIRAT / Emirates Airline 0.59 6.91 0.0267 0.0025
XS2162033729 / QNB Finance Ltd 0.58 0.0261 0.0261
US02149MCL19 / Alternative Loan Trust 2007-J1 0.57 -5.83 0.0257 -0.0007
US43739ECN58 / HomeBanc Mortgage Trust 2006-1 0.56 -3.43 0.0256 -0.0001
US36185MBJ09 / GMACM MORTGAGE LOAN TRUST 2005-AR6 GMACM 2005-AR6 2A1 0.56 4.10 0.0254 0.0018
US05949CHU36 / Banc of America Mortgage 2005-I Trust 0.55 0.00 0.0249 0.0008
US389284AA85 / Gray Television Inc 0.55 0.0248 0.0248
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.54 0.0245 0.0245
US058927AG91 / Banc of America Funding Trust, Series 2006-A, Class 3A2 0.54 1.71 0.0243 0.0012
US67087TCV17 / Oakwood Mortgage Investors Inc 0.53 0.19 0.0242 0.0008
AMXVF / America Movil S.A.B.DE C.V. - Series L 0.53 0.0240 0.0240
XS1814668122 / KDB Life Insurance Co Ltd 0.53 -0.38 0.0239 0.0007
XS2109770151 / Saudi Government International Bond 0.52 0.0235 0.0235
US92909DAA81 / Voyager STICS Delaware Trust 0.51 -38.27 0.0231 -0.0131
USU12763AD75 / CEMEX Finance LLC 0.51 0.0230 0.0230
USP1905CJX94 / BRF SA 0.50 -81.08 0.0227 -0.0265
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US71647NAY58 / Petrobras Global Finance BV 0.50 0.0225 0.0225
US12668AXL42 / Alternative Loan Trust 2005-63 0.49 -9.52 0.0225 -0.0015
XS1982113463 / Saudi Arabian Oil Co 0.48 0.0218 0.0218
USP58072AS10 / Inversiones CMPC SA 0.47 -38.64 0.0214 0.0071
US29444UBH86 / Equinix Inc 0.46 0.0210 0.0210
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.42 0.00 0.46 -5.53 0.0209 -0.0005
US12667FR237 / Alternative Loan Trust 2004-36CB 0.45 -1.31 0.0205 0.0004
US361856ER48 / GMACM Home Equity Loan Trust 2006-HE1 0.44 -15.00 0.0201 -0.0027
US55608YAA38 / Macquarie Bank Ltd 0.44 0.23 0.0200 0.0007
US58287PAA49 / MCM Trust 2018-NPL1 0.44 -23.16 0.0199 -0.0051
US3623414F31 / GSR Mortgage Loan Trust 2006-AR1 0.42 -14.92 0.0192 -0.0026
US12668BRX37 / Alternative Loan Trust 2006-6CB 0.41 -1.91 0.0187 0.0002
US073881AA25 / Bear Stearns ARM Trust 2007-3 0.41 2.26 0.0185 0.0010
US59023NAP33 / Merrill Lynch Mortgage Investors Trust Series 2006-AF2 0.41 -15.45 0.0184 -0.0027
US36242DUM37 / GSR Mortgage Loan Trust 2005-AR1 0.40 2.56 0.0182 0.0010
US12669G4V05 / CHL Mortgage Pass-Through Trust 2005-J3 0.40 3.90 0.0182 0.0013
US54251YAC21 / Long Beach Mortgage Loan Trust 2006-10 0.40 -4.57 0.0180 -0.0003
US02146TAP21 / Alternative Loan Trust 2006-24CB 0.40 1.80 0.0179 0.0009
XS1313004928 / Romanian Government International Bond 0.39 0.0178 0.0178
US98419MAM29 / Xylem Inc/NY 0.39 0.0177 0.0177
US00969EAB48 / Ajax Mortgage Loan Trust 2018-A 0.38 11.28 0.0170 0.0022
US22282EAG70 / Covanta Holding Corp. COM 0.37 0.0168 0.0168
US195325DR36 / Colombia Government International Bond 0.36 0.0163 0.0163
US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 0.36 -77.56 0.0162 -0.0133
XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 0.35 -69.21 0.0159 -0.0053
US52473FAK12 / Legacy Mortgage Asset Trust 2019-SL2 0.35 -9.33 0.0159 -0.0010
US07387UGV70 / Bear Stearns Asset Backed Securities I Trust 2006-AC2 0.34 -3.40 0.0155 -0.0000
US07387UGX37 / Bear Stearns Asset Backed Securities I Trust 2006-AC2 0.34 -3.40 0.0155 -0.0000
US44106MAR34 / Hospitality Properties Trust 0.33 0.0151 0.0151
US95081QAP90 / WESCO DISTRIBUTION INC 0.33 0.0149 0.0149
US98212BAL71 / WPX ENERGY INC SR UNSECURED 01/30 4.5 0.33 0.0148 0.0148
US78573NAA00 / Sabre GLBL, Inc. 0.32 0.0145 0.0145
USP7358RAD81 / Oleoducto Central SA 0.32 0.0144 0.0144
US25470XAZ87 / DISH DBS Corp 0.32 0.0144 0.0144
US60855RAG56 / Molina Healthcare Inc 0.32 0.0143 0.0143
USL6401PAF01 / Minerva Luxembourg SA 0.31 -60.50 0.0143 -0.0006
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.31 0.0142 0.0142
US87264AAY10 / T-Mobile USA Inc 0.31 0.0142 0.0142
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.31 0.0141 0.0141
XS1379107219 / Kuwait Projects Co SPC Ltd 0.31 0.0140 0.0140
US235825AE66 / Dana Holding Corp. Bond 0.31 0.0139 0.0139
US00206RKA94 / AT&T Inc 0.30 0.0137 0.0137
XS2099045515 / Tower Bersama Infrastructure Tbk PT 0.30 0.0136 0.0136
XS2079799024 / Chalieco Hong Kong Corp Ltd 0.30 0.0136 0.0136
US247361ZZ42 / Delta Air Lines Inc 0.30 0.0135 0.0135
US80874YAW03 / Scientific Games International Inc 0.30 0.0135 0.0135
US04964JAC80 / Atrium VIII, Series 8A, Class SUB 0.29 -8.72 0.0133 -0.0008
BHC / Bausch Health Companies Inc. 0.29 0.0133 0.0133
US038522AR99 / Aramark Services Inc 0.29 0.0132 0.0132
USL9412AAA53 / Ultrapar International SA 0.29 12.06 0.0131 0.0018
US91533BAE02 / Upjohn Inc 0.28 0.0129 0.0129
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.28 0.0128 0.0128
US29444UBG04 / Equinix Inc 0.28 0.0128 0.0128
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.28 0.0127 0.0127
US05946XZD82 / Banc of America Funding 2005-F Trust 0.27 7.91 0.0124 0.0013
US85172FAP45 / Springleaf Finance Corp. 0.27 -59.88 0.0123 -0.0003
US362334NB60 / GSAA Trust 0.27 0.75 0.0122 0.0005
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.26 0.0118 0.0118
US00969FAB13 / Ajax Mortgage Loan Trust 2018-B 0.26 0.00 0.0117 0.0004
US17307GQY79 / Citigroup Mortgage Loan Trust Inc 0.26 -5.17 0.0117 -0.0002
US69007TAD63 / OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 6.25000000 0.25 0.0115 0.0115
XS0957135212 / CREDIT SUISSE AG SUBORDINATED REGS 08/23 6.5 0.25 5.91 0.0114 0.0010
US42218SAH13 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 0.25 0.0112 0.0112
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.25 0.0112 0.0112
US410345AN24 / HANESBRANDS IN 5.375 5/25 0.24 0.0110 0.0110
US23918KAS78 / DaVita Inc 0.24 0.0109 0.0109
US71647NAS80 / Petrobras Global Finance BV 0.23 -92.89 0.0107 -0.0507
US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A 0.23 1.75 0.0106 0.0005
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 0.23 0.0105 0.0105
US91533BAF76 / Upjohn Inc 0.23 0.0103 0.0103
US835495AL63 / SONOCO PRODUCTS CO 0.22 0.0102 0.0102
US573284AN63 / Martin Marietta Materials Inc 0.22 0.0100 0.0100
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.22 0.0099 0.0099
US013822AE11 / Alcoa Nederland Holding BV 0.22 0.0098 0.0098
US78473TAJ97 / STARM Mortgage Loan Trust 2007-2 0.21 2.39 0.0097 0.0006
USY47606AH47 / Kia Motors Corp 0.21 8.16 0.0097 0.0010
US82088KAE82 / Shea Homes LP / Shea Homes Funding Corp 0.21 0.0095 0.0095
USN6945AAL19 / Petrobras Global Finance BV 0.21 0.0093 0.0093
US345397A456 / Ford Motor Credit Co. LLC 0.20 -85.69 0.0092 -0.0172
US07387ADM45 / Bear Stearns ARM Trust 2005-6 0.20 -27.44 0.0092 -0.0030
US44988MAC91 / IRB Holding Corp 0.19 0.0087 0.0087
USG83113AC73 / SPARC EM SPC Panama Metro Line 2 SP 0.18 5.78 0.0083 0.0007
US776743AJ55 / Roper Technologies Inc 0.18 0.0083 0.0083
US17306SAC70 / Citigroup Mortgage Loan Trust 2006-AR3 0.18 -1.67 0.0081 0.0001
US12668BUA96 / Alternative Loan Trust 2006-6CB 0.18 -1.12 0.0080 0.0002
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.17 0.0075 0.0075
US853496AG21 / Standard Industries Inc/NJ 0.16 0.0074 0.0074
US14448CAK09 / Carrier Global Corp 0.16 0.0072 0.0072
US674599CS21 / Occidental Petroleum Corp 0.16 0.0071 0.0071
US23243NAG34 / Countrywide Asset-Backed Certificates 0.15 -58.60 0.0070 -0.0093
US362650AA13 / GSR Mortgage Loan Trust 2006-4F 0.14 -28.36 0.0066 -0.0023
US674599CE35 / Occidental Petroleum Corp. 2.7% 02/15/23 0.14 0.0065 0.0065
US984851AG07 / Yara International ASA 0.14 0.0061 0.0061
US58933YBB02 / Merck & Co Inc 0.13 0.0061 0.0061
US958254AL80 / Western Midstream Operating LP 0.13 0.0061 0.0061
US59001KAG58 / Meritor Inc 0.13 0.0060 0.0060
US576323AP42 / MasTec Inc 0.13 0.0059 0.0059
US74958FAB94 / RFMSI Series 2006-S11 Trust 0.12 -4.76 0.0055 -0.0001
VOL SWAP USD/JPY EXCHANGE STRIKE OF 6.7 / DFE (000000000) 0.11 0.0052 0.0052
US3622X7AS55 / GSR Mortgage Loan Trust, Series 2006-9F, Class 9A1 0.11 -7.50 0.0051 -0.0002
US02150TAB61 / Alternative Loan Trust 2007-OA3 0.11 -27.70 0.0049 -0.0016
US00206RJX17 / AT&T Inc 0.11 0.0048 0.0048
US91533BAB62 / Upjohn Inc 0.10 0.0047 0.0047
US526107AF41 / Lennox International, Inc. 0.10 0.0046 0.0046
US12668AN276 / Alternative Loan Trust 2005-69 0.09 2.38 0.0039 0.0002
US131347CQ78 / Calpine Corp 0.08 0.0035 0.0035
US131347CP95 / Calpine Corp 0.08 0.0034 0.0034
US125581HA94 / CIT Group Inc 0.08 0.0034 0.0034
US46630WAV28 / JP MORGAN MORTGAGE TRUST JPMMT 2007 S2 2A3 0.07 3.08 0.0031 0.0002
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.06 0.0025 0.0025
US87724RAJ14 / Taylor Morrison Communities Inc 0.05 0.0025 0.0025
1812920D / IBERDROLA SA COMMON STOCK 0.00 0.05 0.0025 0.0025
US824348BL99 / Sherwin-Williams Co/The 0.05 0.0024 0.0024
US87724RAE27 / Taylor Morrison Communities Inc 0.05 0.0023 0.0023
US67066GAG91 / NVIDIA Corp 0.03 0.0014 0.0014
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 0.03 0.0012 0.0012
US22942MAA45 / CREDIT SUISSE MORTAGE CAPITAL CERTIFICATE 0.01 -35.00 0.0006 -0.0003
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0.00 0.0000 0.0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0.00 0.0000 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0207
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0245
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0277
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0.00 0.0000 0.0000
WASHINGTON MUTUAL BANK / DBT (000000000) 0.00 0.0000 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0212
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 -0.0214
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0252
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0221
US6089192057 / FEDERATED GOVT RESERVE-P 0.00 -100.00 0.00 -0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0275
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0215
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0238
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0864
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0248
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 -0.0207
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0275
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0232
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0286
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0764
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0248
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0729
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0262
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.0431
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.0263
HEI.A / HEICO Corporation 0.00 -100.00 0.00 -100.00 -0.0222
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0202
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0229
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0264
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.0208
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0242
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0229
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0212
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.54 -0.0244 -0.0244
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.59 -0.0268 -0.0268
VOL SWAP USD/CHF EXCHANGE STRIKE OF 8.3 / DFE (000000000) -1.76 -0.0797 -0.0797
XS1450864779 / China Government Bond - JPMorgan Chase -1.89 -0.0860 -0.0860
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -7.90 -0.3584 -0.3584
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -8.20 -0.3719 -0.3719
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -9.20 -0.4176 -0.4176
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -9.87 -0.4477 -0.4477
XS1450864779 / China Government Bond - JPMorgan Chase -13.42 -0.6091 -0.6091
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -14.10 -0.6396 -0.6396