Basic Stats
| Portfolio Value | $ 589,052,171 |
| Current Positions | 401 |
Latest Holdings, Performance, AUM (from 13F, 13D)
KTRAX - DWS Global Income Builder Fund Class A has disclosed 401 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 589,052,171 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KTRAX - DWS Global Income Builder Fund Class A’s top holdings are DWS Central Cash Management Government Fund (US:US25160K3068) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Fannie Mae REMICS (US:US3136BQUM99) , and The Progressive Corporation (US:PGR) . KTRAX - DWS Global Income Builder Fund Class A’s new positions include iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Fannie Mae REMICS (US:US3136BQUM99) , Ginnie Mae (US:US21H0526523) , and NuStar Logistics LP (US:US67059TAH86) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 19.70 | 3.5256 | 3.5256 | ||
| 35.19 | 35.19 | 6.2990 | 3.1739 | |
| 0.34 | 17.13 | 3.0656 | 3.0656 | |
| 15.72 | 2.8144 | 1.5514 | ||
| 0.07 | 4.43 | 0.7924 | 0.7444 | |
| 0.00 | 4.49 | 0.8032 | 0.6702 | |
| 0.03 | 8.57 | 1.5337 | 0.5715 | |
| 0.01 | 3.13 | 0.5600 | 0.5600 | |
| 0.15 | 3.33 | 0.5955 | 0.5222 | |
| 0.01 | 5.81 | 1.0407 | 0.4982 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.80 | 4.0815 | -7.2751 | ||
| 2.69 | 0.4822 | -1.1679 | ||
| 5.25 | 5.25 | 0.9399 | -0.9680 | |
| -3.51 | -0.6277 | -0.6277 | ||
| 0.00 | 0.75 | 0.1341 | -0.5689 | |
| 0.00 | 0.76 | 0.1362 | -0.5443 | |
| 0.00 | 0.00 | -0.4282 | ||
| 0.01 | 1.09 | 0.1957 | -0.4176 | |
| 6.99 | 1.2518 | -0.4147 | ||
| 0.00 | 0.36 | 0.0642 | -0.3372 |
13F and Fund Filings
This form was filed on 2025-06-11 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS Central Cash Management Government Fund | 35.19 | 91.13 | 35.19 | 91.14 | 6.2990 | 3.1739 | |||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 22.80 | -65.92 | 4.0815 | -7.2751 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 20.01 | -0.10 | 3.5828 | 0.1820 | |||||
| U.S. Treasury Bills / STIV (US912797PW16) | 19.70 | 3.5256 | 3.5256 | ||||||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.34 | 17.13 | 3.0656 | 3.0656 | |||||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 15.72 | 111.60 | 2.8144 | 1.5514 | |||||
| US3136BQUM99 / Fannie Mae REMICS | 13.15 | -7.07 | 2.3536 | -0.0481 | |||||
| PGR / The Progressive Corporation | 0.03 | 32.22 | 8.57 | 51.15 | 1.5337 | 0.5715 | |||
| US21H0526523 / Ginnie Mae | 6.99 | -28.67 | 1.2518 | -0.4147 | |||||
| MSFT / Microsoft Corporation | 0.01 | 91.03 | 5.81 | 81.94 | 1.0407 | 0.4982 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -22.16 | 5.30 | -22.28 | 0.9490 | -0.2090 | |||
| APH / Amphenol Corporation | 0.07 | 15.70 | 5.29 | 25.78 | 0.9466 | 0.2330 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 5.25 | -53.29 | 5.25 | -53.29 | 0.9399 | -0.9680 | |||
| AVGO / Broadcom Inc. | 0.02 | 15.70 | 4.75 | 0.66 | 0.8506 | 0.0491 | |||
| PFE / Pfizer Inc. | 0.19 | -23.78 | 4.67 | -29.85 | 0.8359 | -0.2940 | |||
| COST / Costco Wholesale Corporation | 0.00 | 464.00 | 4.49 | 473.05 | 0.8032 | 0.6702 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 1,032.81 | 4.43 | 1,405.44 | 0.7924 | 0.7444 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3.97 | -1.29 | 0.7110 | 0.0280 | |||||
| QCOM / QUALCOMM Incorporated | 0.03 | 15.70 | 3.81 | -0.68 | 0.6826 | 0.0309 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.03 | 15.70 | 3.69 | 4.95 | 0.6609 | 0.0638 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -45.01 | 3.53 | 20.10 | 0.6311 | 0.1328 | |||
| RAD CLO 23 Ltd / ABS-CBDO (US75009CAA45) | 3.50 | -1.02 | 0.6262 | 0.0262 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.15 | 463.31 | 3.33 | 640.76 | 0.5955 | 0.5222 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.02 | 15.43 | 3.25 | 3.43 | 0.5826 | 0.0484 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.21 | -4.06 | 0.5748 | 0.0066 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.19 | 1.14 | 0.5718 | 0.0357 | |||||
| CHTR / Charter Communications, Inc. | 0.01 | 3.13 | 0.5600 | 0.5600 | |||||
| US67059TAH86 / NuStar Logistics LP | 3.09 | -0.32 | 0.5534 | 0.0270 | |||||
| US61773KAA07 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 3.00 | -0.17 | 0.5369 | 0.0270 | |||||
| US064159VJ25 / Bank of Nova Scotia/The | 2.94 | -0.10 | 0.5267 | 0.0267 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 15.70 | 2.90 | 25.43 | 0.5184 | 0.1266 | |||
| ADSK / Autodesk, Inc. | 0.01 | 218.73 | 2.88 | 180.82 | 0.5164 | 0.3420 | |||
| SUK / Suzuki Motor Corporation | 0.24 | 141.48 | 2.79 | 137.94 | 0.4997 | 0.3004 | |||
| US163851AE83 / Chemours Co/The | 2.78 | -0.61 | 0.4977 | 0.0228 | |||||
| US12530MAG06 / CF Hippolyta LLC | 2.78 | 0.47 | 0.4969 | 0.0280 | |||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.05 | 15.70 | 2.73 | 35.84 | 0.4885 | 0.1475 | |||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.69 | -72.26 | 0.4822 | -1.1679 | |||||
| US87256GAC69 / 2023-MIC Trust/THE | 2.60 | 0.35 | 0.4655 | 0.0256 | |||||
| NRG / NRG Energy, Inc. | 0.02 | 68.55 | 2.59 | 80.26 | 0.4629 | 0.2194 | |||
| CLX / The Clorox Company | 0.02 | 1,783.78 | 2.53 | 2,197.27 | 0.4525 | 0.4321 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2.51 | 0.4485 | 0.4485 | ||||||
| US816851BM02 / Sempra Energy | 2.46 | -3.35 | 0.4396 | 0.0084 | |||||
| US808513AR62 / Charles Schwab Corp/The | 2.45 | -4.04 | 0.4384 | 0.0051 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.06 | 0.00 | 2.45 | -2.82 | 0.4380 | 0.0106 | |||
| SU N / Schneider Electric S.E. | 0.01 | 2.43 | 0.4353 | 0.4353 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.43 | -1.54 | 0.4343 | 0.0160 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 2.41 | -27.68 | 0.4314 | -0.1341 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 2.40 | -3.88 | 0.4299 | 0.0058 | |||||
| SPG / Simon Property Group, Inc. | 0.01 | -44.12 | 2.36 | -36.56 | 0.4226 | -0.2011 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 210.94 | 2.35 | 144.49 | 0.4212 | 0.2615 | |||
| INWI / Inwido AB (publ) | 2.34 | -27.42 | 0.4190 | -0.1283 | |||||
| Government National Mortgage Association / ABS-MBS (US38385FE317) | 2.34 | 0.4187 | 0.4187 | ||||||
| CM / Canadian Imperial Bank of Commerce | 0.04 | 2.33 | 0.4177 | 0.4177 | |||||
| TBB / AT&T Inc. - Corporate Bond/Note | 0.10 | 0.00 | 2.27 | -4.54 | 0.4062 | 0.0027 | |||
| US125896BV12 / CMS Energy Corp | 2.25 | -1.23 | 0.4025 | 0.0162 | |||||
| SYF / Synchrony Financial | 0.04 | 15.70 | 2.22 | -12.89 | 0.3970 | -0.0351 | |||
| Allegro CLO V-S Ltd / ABS-CBDO (US01750RAG56) | 2.20 | -0.72 | 0.3943 | 0.0178 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.15 | -3.45 | 0.3856 | 0.0068 | |||||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | 106.84 | 2.13 | 91.96 | 0.3804 | 0.1925 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.06 | -1.29 | 0.3688 | 0.0144 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 2.05 | 0.3678 | 0.3678 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2.02 | 0.3625 | 0.3625 | ||||||
| ANET / Arista Networks Inc | 0.02 | 15.70 | 2.02 | -17.40 | 0.3612 | -0.0534 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.06 | 15.60 | 2.01 | 61.82 | 0.3590 | 0.1485 | |||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2.00 | 0.3584 | 0.3584 | ||||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.00 | 0.3576 | 0.3576 | ||||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 1.99 | 0.3570 | 0.3570 | ||||||
| US04016DAU90 / Ares XLI Clo Ltd | 1.99 | -0.85 | 0.3557 | 0.0155 | |||||
| US89832QAD16 / Truist Financial Corp | 1.96 | -1.26 | 0.3516 | 0.0139 | |||||
| ADBE / Adobe Inc. | 0.01 | 33.49 | 1.95 | 14.42 | 0.3494 | 0.0599 | |||
| US064058AL44 / Bank of New York Mellon Corp/The | 1.94 | -1.02 | 0.3470 | 0.0146 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.93 | -3.46 | 0.3452 | 0.0061 | |||||
| FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I | 0.07 | 0.00 | 1.92 | -1.39 | 0.3429 | 0.0132 | |||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.91 | 0.3418 | 0.3418 | ||||||
| US674599EA94 / Occidental Petroleum Corp | 1.90 | -2.06 | 0.3410 | 0.0108 | |||||
| Octagon 63 Ltd / ABS-CBDO (US67578VAC63) | 1.90 | -0.26 | 0.3402 | 0.0168 | |||||
| KEY.PRI / KeyCorp - Preferred Stock | 0.07 | 0.00 | 1.89 | 1.83 | 0.3391 | 0.0234 | |||
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock | 0.07 | 0.00 | 1.87 | -1.32 | 0.3350 | 0.0131 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.86 | 0.3329 | 0.3329 | |||||
| 5 / HSBC Holdings plc | 0.16 | 15.70 | 1.79 | 23.79 | 0.3196 | 0.0748 | |||
| US37046US851 / General Motors Financial Co Inc | 1.75 | 0.34 | 0.3140 | 0.0172 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 1.75 | -0.11 | 0.3139 | 0.0160 | |||||
| US16411RAK59 / Cheniere Energy Inc | 1.75 | 1.10 | 0.3129 | 0.0193 | |||||
| US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A | 1.74 | 0.06 | 0.3113 | 0.0162 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.09 | 79.88 | 1.73 | 82.33 | 0.3105 | 0.1554 | |||
| US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C | 1.73 | -0.35 | 0.3103 | 0.0150 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 1.71 | 0.3070 | 0.3070 | ||||||
| 30064K105 / Exacttarget, Inc. | 1.71 | -32.39 | 0.3066 | -0.1234 | |||||
| WFC.PRY / Wells Fargo & Company - Preferred Stock | 0.07 | 0.00 | 1.71 | -6.20 | 0.3062 | -0.0033 | |||
| XS1895571328 / Perusahaan Listrik Negara PT | 1.71 | 9.44 | 0.3053 | 0.0407 | |||||
| MS.PRK / Morgan Stanley - Preferred Stock | 0.07 | 0.00 | 1.70 | -6.84 | 0.3048 | -0.0055 | |||
| US29273VAL45 / Energy Transfer LP | 1.69 | 0.00 | 0.3033 | 0.0157 | |||||
| US577081BD37 / Mattel Inc | 1.69 | 0.3024 | 0.3024 | ||||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 1.68 | -1.00 | 0.3013 | 0.0126 | |||||
| META / Meta Platforms, Inc. | 0.00 | -6.00 | 1.65 | -25.12 | 0.2956 | -0.0787 | |||
| PTPP / PT PP (Persero) Tbk | 1.65 | 1.79 | 0.2952 | 0.0200 | |||||
| US29336TAD28 / EnLink Midstream LLC | 1.64 | 0.43 | 0.2931 | 0.0163 | |||||
| AGNCN / AGNC Investment Corp. - Preferred Stock | 0.06 | 0.00 | 1.64 | -0.85 | 0.2930 | 0.0128 | |||
| DFS / Discover Financial Services | 0.01 | 15.70 | 1.63 | 5.10 | 0.2913 | 0.0285 | |||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 1.62 | -2.99 | 0.2901 | 0.0066 | |||||
| X5S8VL105 / Nordea Bank Abp | 1.62 | -0.98 | 0.2899 | 0.0123 | |||||
| GM / General Motors Company | 0.04 | 1.58 | 0.2834 | 0.2834 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAE04) | 1.58 | 0.2834 | 0.2834 | ||||||
| TT / Trane Technologies plc | 0.00 | 15.69 | 1.55 | 22.30 | 0.2778 | 0.0623 | |||
| US35104AAD00 / Foursight Capital Automobile Receivables Trust 2023-2 | 1.54 | 0.65 | 0.2751 | 0.0159 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.09 | 15.70 | 1.54 | -7.25 | 0.2748 | -0.0061 | |||
| BGC / BGC Group, Inc. | 1.53 | 0.2743 | 0.2743 | ||||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.03 | 1.53 | 0.2737 | 0.2737 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.52 | 0.2714 | 0.2714 | ||||||
| US58518N2B76 / MEGlobal Canada ULC | 1.51 | 0.07 | 0.2705 | 0.0143 | |||||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0.07 | 0.00 | 1.50 | -4.21 | 0.2692 | 0.0029 | |||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) | 1.50 | -0.40 | 0.2689 | 0.0128 | |||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 1.50 | -0.20 | 0.2686 | 0.0134 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.49 | -41.61 | 0.2667 | -0.1663 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 1.47 | 0.2622 | 0.2622 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1.46 | -2.01 | 0.2616 | 0.0083 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.46 | -4.77 | 0.2611 | 0.0011 | |||||
| US124857AZ68 / ViacomCBS Inc | 1.45 | 1.54 | 0.2592 | 0.0173 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.44 | 0.2587 | 0.2587 | ||||||
| US14040HCF01 / Capital One Financial Corp | 1.44 | -1.57 | 0.2584 | 0.0096 | |||||
| PRX / Prosus N.V. | 0.03 | -43.02 | 1.44 | -30.32 | 0.2583 | -0.0932 | |||
| US83370RAA68 / Societe Generale SA | 1.44 | -0.76 | 0.2579 | 0.0115 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.43 | 0.2569 | 0.2569 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.42 | -3.27 | 0.2544 | 0.0050 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | -9.52 | 1.41 | 5.86 | 0.2522 | 0.0264 | |||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.40 | -10.49 | 0.2505 | -0.0149 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 1.39 | -0.93 | 0.2482 | 0.0106 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1.38 | -31.85 | 0.2464 | -0.0964 | |||||
| US693475BP99 / PNC Financial Services Group Inc/The | 1.36 | -2.08 | 0.2439 | 0.0078 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.27 | 1.35 | 11.18 | 0.2420 | 0.0355 | |||
| Sequoia Mortgage Trust 2024-INV1 / ABS-MBS (US816939AC68) | 1.35 | -5.53 | 0.2418 | -0.0008 | |||||
| US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A | 1.34 | -1.69 | 0.2390 | 0.0084 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 1.33 | -1.70 | 0.2383 | 0.0084 | |||||
| NFLX / Netflix, Inc. | 0.00 | 15.70 | 1.31 | 34.12 | 0.2344 | 0.0686 | |||
| US83368RBL50 / Societe Generale SA | 1.29 | 0.54 | 0.2318 | 0.0133 | |||||
| US629377CP59 / NRG Energy Inc | 1.29 | 1.33 | 0.2312 | 0.0148 | |||||
| WRB / W. R. Berkley Corporation | 0.02 | 1.28 | 0.2297 | 0.2297 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.28 | -0.47 | 0.2294 | 0.0108 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.28 | 0.2283 | 0.2283 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55954YBA29) | 1.24 | -1.12 | 0.2213 | 0.0091 | |||||
| EQT / EQT Corporation | 1.23 | -36.88 | 0.2210 | -0.1110 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.23 | -1.04 | 0.2209 | 0.0093 | |||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 1.23 | -61.56 | 0.2201 | -0.3226 | |||||
| US03759CAS98 / Apidos CLO XXIV | 1.22 | -2.25 | 0.2176 | 0.0066 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 1.21 | 0.33 | 0.2170 | 0.0119 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 1.21 | -0.08 | 0.2169 | 0.0111 | |||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 1.21 | 1.09 | 0.2163 | 0.0134 | |||||
| US842587DJ36 / Southern Co/The | 1.20 | -0.25 | 0.2151 | 0.0105 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.03 | 1.19 | 0.2135 | 0.2135 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 1.18 | 1.82 | 0.2109 | 0.0145 | |||||
| US61945VAB71 / Mosaic Solar Loan Trust 2023-1 | 1.16 | -1.53 | 0.2080 | 0.0079 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.16 | 218.08 | 0.2078 | 0.1458 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 1.15 | 1.50 | 0.2059 | 0.0135 | |||||
| 30064K105 / Exacttarget, Inc. | 1.14 | -3.14 | 0.2044 | 0.0044 | |||||
| AXP / American Express Company | 0.00 | 15.68 | 1.14 | -2.90 | 0.2041 | 0.0047 | |||
| US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 | 1.14 | 1.79 | 0.2041 | 0.0138 | |||||
| D / Dominion Energy, Inc. | 0.02 | 75.22 | 1.14 | 16.24 | 0.2038 | 0.0489 | |||
| RCKT Mortgage Trust 2024-CES7 / ABS-MBS (US749414AA67) | 1.12 | -4.85 | 0.2005 | 0.0008 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 1.11 | -2.96 | 0.1993 | 0.0044 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.11 | 0.45 | 0.1991 | 0.0112 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 1.11 | 0.1988 | 0.1988 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 1.11 | 0.73 | 0.1979 | 0.0117 | |||||
| 8ZQ / Ferrovial SE | 0.02 | 1.11 | 0.1978 | 0.1978 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CTB53) | 1.11 | 0.1978 | 0.1978 | ||||||
| ROST / Ross Stores, Inc. | 0.01 | -67.22 | 1.09 | -69.75 | 0.1957 | -0.4176 | |||
| US09261HAC16 / Blackstone Private Credit Fund | 1.08 | -0.37 | 0.1939 | 0.0093 | |||||
| US845467AR03 / CORP. NOTE | 1.08 | 0.75 | 0.1925 | 0.0113 | |||||
| US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 | 1.06 | -0.84 | 0.1903 | 0.0083 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 1.05 | 0.1873 | 0.1873 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.04 | -3.90 | 0.1854 | 0.0025 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -43.85 | 1.03 | -39.18 | 0.1853 | -0.1034 | |||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.03 | 0.98 | 0.1842 | 0.0111 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.03 | -1.53 | 0.1839 | 0.0067 | |||||
| US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.02 | -0.39 | 0.1827 | 0.0089 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1.02 | 0.1821 | 0.1821 | ||||||
| TRGP / Targa Resources Corp. | 0.01 | -55.04 | 1.01 | -60.98 | 0.1802 | -0.2574 | |||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 1.01 | 0.60 | 0.1801 | 0.0102 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.00 | 0.40 | 0.1789 | 0.0099 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCE23) | 1.00 | -0.30 | 0.1787 | 0.0087 | |||||
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock | 0.02 | 0.00 | 1.00 | -1.38 | 0.1786 | 0.0070 | |||
| RR 35 LTD / ABS-CBDO (US74988DAE22) | 1.00 | -0.60 | 0.1786 | 0.0082 | |||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767NAY22) | 1.00 | -0.80 | 0.1783 | 0.0078 | |||||
| Allegro CLO XV Ltd / ABS-CBDO (US01749WAQ69) | 1.00 | 0.1782 | 0.1782 | ||||||
| Mars Inc / DBT (US571676BA26) | 0.99 | 0.1777 | 0.1777 | ||||||
| US680665AK27 / Olin Corp | 0.99 | -0.40 | 0.1765 | 0.0085 | |||||
| RS / Reliance, Inc. | 0.00 | 0.98 | 0.1754 | 0.1754 | |||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAQ52) | 0.98 | 0.1752 | 0.1752 | ||||||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.03 | 0.98 | 0.1748 | 0.1748 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.98 | 0.51 | 0.1748 | 0.0098 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.02 | 0.97 | 0.1742 | 0.1742 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.97 | -0.72 | 0.1733 | 0.0077 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.96 | 0.1727 | 0.1727 | ||||||
| RACE / Ferrari N.V. | 0.00 | 1,231.21 | 0.96 | 1,334.33 | 0.1722 | 0.1607 | |||
| US55821KAG13 / Madison Park Funding Ltd. | 0.95 | -0.32 | 0.1698 | 0.0083 | |||||
| US105756CF53 / Brazilian Government International Bond | 0.94 | 2.75 | 0.1675 | 0.0129 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.91 | 0.1628 | 0.1628 | ||||||
| US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 | 0.91 | -4.33 | 0.1620 | 0.0013 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.90 | -63.11 | 0.1618 | -0.2538 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.90 | 0.1612 | 0.1612 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 0.89 | 0.1591 | 0.1591 | ||||||
| Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) | 0.88 | 0.1577 | 0.1577 | ||||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | 0.88 | 0.1574 | 0.1574 | ||||||
| NZM2 / Novozymes A/S | 0.01 | 1,088.95 | 0.86 | 1,263.49 | 0.1539 | 0.1430 | |||
| CVS / CVS Health Corporation | 0.85 | 1.68 | 0.1521 | 0.0103 | |||||
| US35564LAH06 / CORP CMO | 0.84 | -7.26 | 0.1509 | -0.0034 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.83 | 0.1487 | 0.1487 | ||||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.83 | -0.84 | 0.1487 | 0.0065 | |||||
| US92556HAB33 / ViacomCBS Inc | 0.82 | 2.11 | 0.1472 | 0.0105 | |||||
| US46654BAA52 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 0.82 | 4.99 | 0.1470 | 0.0142 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.82 | 0.1462 | 0.1462 | ||||||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0.81 | -0.37 | 0.1455 | 0.0071 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.81 | -1.82 | 0.1452 | 0.0049 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 0.81 | -0.12 | 0.1449 | 0.0073 | |||||
| US247361ZT81 / Delta Air Lines Inc | 0.80 | -1.35 | 0.1437 | 0.0057 | |||||
| JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) | 0.80 | 0.1436 | 0.1436 | ||||||
| Ares LIX CLO Ltd / ABS-CBDO (US04018EAL56) | 0.80 | -0.62 | 0.1434 | 0.0064 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) | 0.80 | 0.1429 | 0.1429 | ||||||
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note | 0.80 | -0.50 | 0.1424 | 0.0066 | |||||
| 2914 / Japan Tobacco Inc. | 0.79 | 0.1420 | 0.1420 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.79 | 0.51 | 0.1420 | 0.0079 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.79 | 0.1407 | 0.1407 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.77 | -53.76 | 0.1375 | -0.1446 | |||||
| GOOG / Alphabet Inc. | 0.00 | -75.75 | 0.76 | -81.04 | 0.1362 | -0.5443 | |||
| CBRE Services Inc / DBT (US12505BAK61) | 0.76 | 0.1361 | 0.1361 | ||||||
| US159864AG27 / Charles River Laboratories International Inc | 0.76 | -0.91 | 0.1360 | 0.0059 | |||||
| Government National Mortgage Association / ABS-MBS (US38385EQJ63) | 0.75 | 0.1347 | 0.1347 | ||||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.75 | 0.53 | 0.1347 | 0.0076 | |||||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 0.75 | 0.1345 | 0.1345 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | -76.76 | 0.75 | -81.91 | 0.1341 | -0.5689 | |||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.75 | 1.22 | 0.1335 | 0.0085 | |||||
| BlueMountain CLO XXXIV Ltd / ABS-CBDO (US09631JAC09) | 0.74 | -1.06 | 0.1333 | 0.0056 | |||||
| US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 | 0.73 | 0.83 | 0.1305 | 0.0076 | |||||
| RR 37 LTD / ABS-CBDO (US78110XAG51) | 0.73 | -2.93 | 0.1305 | 0.0031 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0.71 | 0.14 | 0.1277 | 0.0069 | |||||
| US92852LAD10 / VITERRA FINANCE B.V. | 0.70 | 2.92 | 0.1261 | 0.0100 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 0.69 | 0.1235 | 0.1235 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.68 | 0.1218 | 0.1218 | ||||||
| SYY / Sysco Corporation | 0.01 | 15.70 | 0.68 | 13.40 | 0.1213 | 0.0198 | |||
| US90137LAE02 / 20 Times Square Trust 2018-20TS | 0.67 | -0.74 | 0.1203 | 0.0052 | |||||
| JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAP97) | 0.67 | -7.96 | 0.1203 | -0.0036 | |||||
| US00928QAW15 / Aircastle Ltd | 0.67 | -1.47 | 0.1200 | 0.0045 | |||||
| XS2262961076 / ZF Finance GmbH | 0.67 | -1.03 | 0.1200 | 0.0050 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAE18) | 0.66 | 0.1178 | 0.1178 | ||||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 15.67 | 0.65 | 0.15 | 0.1170 | 0.0064 | |||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0.65 | 1.56 | 0.1162 | 0.0077 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.65 | 1.25 | 0.1158 | 0.0075 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.65 | 0.1157 | 0.1157 | ||||||
| Apidos CLO LI Ltd / ABS-CBDO (US03771JAG40) | 0.64 | -1.23 | 0.1150 | 0.0046 | |||||
| US902613AD01 / UBS Group AG | 0.64 | -1.85 | 0.1139 | 0.0037 | |||||
| USU1227TAC28 / BXP TRUST 2017-GM | 0.64 | 2.42 | 0.1137 | 0.0084 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.63 | 0.80 | 0.1127 | 0.0067 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0.63 | 1.94 | 0.1126 | 0.0078 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0.63 | -0.48 | 0.1124 | 0.0054 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 123.81 | 0.62 | 231.18 | 0.1104 | 0.0800 | |||
| US345397A860 / Ford Motor Credit Co LLC | 0.61 | -1.14 | 0.1090 | 0.0045 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.61 | 1.17 | 0.1085 | 0.0068 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 0.60 | -0.50 | 0.1077 | 0.0051 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 0.60 | 0.17 | 0.1072 | 0.0057 | |||||
| US654579AH48 / Nippon Life Insurance Co | 0.60 | 0.34 | 0.1072 | 0.0060 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0.60 | 0.00 | 0.1069 | 0.0055 | |||||
| US05592AAG58 / BPR Trust 2021-TY | 0.59 | -0.67 | 0.1060 | 0.0048 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.59 | -3.62 | 0.1050 | 0.0017 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.58 | 0.1047 | 0.1047 | ||||||
| Mars Inc / DBT (US571676BC81) | 0.57 | 0.1022 | 0.1022 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.56 | -56.69 | 0.1009 | -0.1200 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.56 | -0.71 | 0.1008 | 0.0045 | |||||
| SU / Suncor Energy Inc. | 0.02 | -72.20 | 0.56 | -74.02 | 0.1005 | -0.2577 | |||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAC47) | 0.56 | -1.59 | 0.1000 | 0.0037 | |||||
| LNG / Cheniere Energy, Inc. | 0.56 | -0.36 | 0.0998 | 0.0048 | |||||
| US00928QAX97 / Aircastle Ltd. | 0.55 | 0.00 | 0.0984 | 0.0051 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) | 0.54 | 0.18 | 0.0975 | 0.0052 | |||||
| FCT / Fincantieri S.p.A. | 0.54 | 0.56 | 0.0972 | 0.0054 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.54 | -1.28 | 0.0971 | 0.0039 | |||||
| BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) | 0.54 | 1.12 | 0.0971 | 0.0060 | |||||
| Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAN73) | 0.54 | -1.82 | 0.0968 | 0.0033 | |||||
| XS2262961076 / ZF Finance GmbH | 0.53 | -0.56 | 0.0953 | 0.0043 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.53 | 0.0949 | 0.0949 | ||||||
| DEVL / DBS Group Holdings Ltd | 0.02 | 19.12 | 0.53 | 18.88 | 0.0947 | 0.0190 | |||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AB88) | 0.53 | -3.12 | 0.0946 | 0.0020 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 0.52 | 0.00 | 0.0937 | 0.0047 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.52 | 0.0936 | 0.0936 | ||||||
| US641423CG18 / Nevada Power Co. | 0.52 | -0.58 | 0.0924 | 0.0042 | |||||
| NXG / NEXT plc | 0.00 | -21.55 | 0.51 | 1.78 | 0.0922 | 0.0083 | |||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 0.51 | 0.0916 | 0.0916 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.51 | -0.20 | 0.0912 | 0.0046 | |||||
| SREN / Swiss Re AG | 0.00 | 106.52 | 0.51 | 144.23 | 0.0911 | 0.0557 | |||
| US35910EAA29 / Frontier Issuer LLC | 0.51 | -0.39 | 0.0909 | 0.0045 | |||||
| MVW 2025-1 LLC / ABS-O (US627924AB91) | 0.50 | 0.0899 | 0.0899 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.50 | 0.0896 | 0.0896 | ||||||
| Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAA00) | 0.50 | 0.0896 | 0.0896 | ||||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 0.50 | -45.15 | 0.0893 | -0.0649 | |||||
| Mars Inc / DBT (US571676BB09) | 0.49 | 0.0876 | 0.0876 | ||||||
| US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust | 0.48 | 0.84 | 0.0865 | 0.0052 | |||||
| DXCM / DexCom, Inc. | 0.01 | 0.47 | 0.0843 | 0.0843 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0.47 | 1.74 | 0.0840 | 0.0057 | |||||
| Government National Mortgage Association / ABS-MBS (US38383FVU47) | 0.47 | 0.0834 | 0.0834 | ||||||
| US87264ADD46 / T-Mobile USA Inc | 0.46 | -1.29 | 0.0822 | 0.0032 | |||||
| WELL / Welltower Inc. | 0.00 | 0.46 | 0.0819 | 0.0819 | |||||
| US19828TAA43 / CORP. NOTE | 0.45 | 1.35 | 0.0805 | 0.0052 | |||||
| DT Midstream Inc / DBT (US23345MAD92) | 0.43 | -0.92 | 0.0775 | 0.0034 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.0770 | 0.0770 | ||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.42 | -0.47 | 0.0759 | 0.0036 | |||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.41 | 0.0732 | 0.0732 | |||||
| US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 0.41 | 0.49 | 0.0732 | 0.0041 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 0.41 | 0.75 | 0.0726 | 0.0043 | |||||
| US223928AC60 / CPS Auto Receivables Trust 2023-C | 0.40 | -0.25 | 0.0725 | 0.0036 | |||||
| Government National Mortgage Association / ABS-MBS (US38382MA664) | 0.40 | 0.0723 | 0.0723 | ||||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0.40 | -11.04 | 0.0723 | -0.0047 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 0.40 | -0.25 | 0.0723 | 0.0036 | |||||
| Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) | 0.40 | 0.50 | 0.0723 | 0.0042 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AE30) | 0.40 | 0.51 | 0.0711 | 0.0039 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) | 0.39 | -12.44 | 0.0706 | -0.0058 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.39 | -8.18 | 0.0704 | -0.0024 | |||||
| US482606AA89 / KNDR Trust 21-KIND Class A | 0.39 | -0.51 | 0.0699 | 0.0034 | |||||
| US02005NBM11 / Ally Financial Inc | 0.39 | -81.08 | 0.0699 | -0.2800 | |||||
| US00206RLJ94 / AT&T, Inc. | 0.38 | -0.26 | 0.0683 | 0.0034 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.38 | -42.05 | 0.0679 | -0.0433 | |||||
| KNEBV / KONE Oyj | 0.01 | -0.26 | 0.38 | 26.69 | 0.0672 | 0.0168 | |||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.37 | 0.0665 | 0.0665 | ||||||
| US20030NEG25 / COMCAST CORPORATION | 0.37 | -0.27 | 0.0659 | 0.0033 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -84.44 | 0.36 | -84.86 | 0.0642 | -0.3372 | |||
| US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | 0.36 | -1.65 | 0.0639 | 0.0022 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.35 | -1.94 | 0.0635 | 0.0021 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0.35 | -37.14 | 0.0632 | -0.0320 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 0.35 | -1.69 | 0.0627 | 0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.34 | -5.49 | 0.0617 | -0.0001 | |||||
| US08162QAE98 / BENCHMARK 2020-IG3 MORTGAGE TRUST BMARK 2020-IG3 A4 | 0.34 | 2.99 | 0.0616 | 0.0047 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.34 | -3.40 | 0.0611 | 0.0011 | |||||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | 15.54 | 0.34 | 52.91 | 0.0611 | 0.0230 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 4,546.46 | 0.34 | 4,125.00 | 0.0606 | 0.0594 | |||
| ARGX / argenx SE | 0.00 | 26.23 | 0.33 | 23.79 | 0.0597 | 0.0140 | |||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0.32 | -12.50 | 0.0578 | -0.0048 | |||||
| POLI / Bank Hapoalim B.M. | 0.02 | 6.71 | 0.32 | 21.84 | 0.0570 | 0.0127 | |||
| GRMN / Garmin Ltd. | 0.00 | -75.72 | 0.32 | -55.79 | 0.0569 | -0.0751 | |||
| US11135FBF71 / Broadcom, Inc. | 0.30 | 2.43 | 0.0528 | 0.0038 | |||||
| US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 | 0.29 | 0.34 | 0.0524 | 0.0029 | |||||
| Sierra Pacific Power Co / DBT (US826418BQ78) | 0.29 | -1.03 | 0.0515 | 0.0022 | |||||
| US832696AZ12 / J M Smucker Co/The | 0.29 | -0.35 | 0.0514 | 0.0025 | |||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.28 | 0.0509 | 0.0509 | ||||||
| US548661EM57 / Lowe's Cos., Inc. | 0.28 | -2.78 | 0.0503 | 0.0013 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.27 | -1.81 | 0.0489 | 0.0017 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.27 | 0.0482 | 0.0482 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.26 | -1.88 | 0.0469 | 0.0017 | |||||
| HINNT 2024-A LLC / ABS-O (US40472QAB32) | 0.26 | -11.30 | 0.0464 | -0.0032 | |||||
| US87166FAE34 / Synchrony Bank | 0.25 | 0.00 | 0.0452 | 0.0025 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0.25 | 0.40 | 0.0451 | 0.0025 | |||||
| US3137F6K554 / Federal Home Loan Mortgage Corp. REMICS | 0.25 | -5.68 | 0.0446 | -0.0003 | |||||
| FCT / Fincantieri S.p.A. | 0.25 | 0.82 | 0.0443 | 0.0026 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.24 | 0.0436 | 0.0436 | |||||
| US124857AN39 / ViacomCBS Inc | 0.23 | -2.93 | 0.0416 | 0.0009 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -1.78 | 0.23 | 32.57 | 0.0416 | 0.0093 | |||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) | 0.23 | 1.76 | 0.0414 | 0.0027 | |||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.21 | 0.0384 | 0.0384 | ||||||
| AAL / American Airlines Group Inc. | 0.21 | -20.54 | 0.0367 | -0.0071 | |||||
| FCT / Fincantieri S.p.A. | 0.21 | 1.99 | 0.0367 | 0.0025 | |||||
| D1NC / DNB Bank ASA | 0.01 | 9.61 | 0.20 | 29.94 | 0.0366 | 0.0098 | |||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) | 0.20 | -10.67 | 0.0361 | -0.0021 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) | 0.20 | -10.67 | 0.0360 | -0.0022 | |||||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | 16.13 | 0.20 | -9.13 | 0.0357 | -0.0015 | |||
| AI N / L'Air Liquide S.A. | 0.00 | 0.19 | 0.0336 | 0.0336 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.19 | 0.0333 | 0.0333 | ||||||
| XS2075924048 / MDGH - GMTN BV | 0.18 | 1.13 | 0.0321 | 0.0019 | |||||
| ACO5 / Atlas Copco AB (publ) | 0.01 | 0.17 | 0.0302 | 0.0302 | |||||
| Long: SDWDRJX50 IRS USD R F 3.90650 BDWDRJX68 CCPVANILLA / Short: SDWDRJX50 IRS USD P V 06MSOFR BDWDRJX76 CCPVANILLA / DIR (000000000) | 0.17 | 0.0301 | 0.0301 | ||||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 11.90 | 0.17 | 45.22 | 0.0299 | 0.0086 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -82.53 | 0.16 | -76.40 | 0.0280 | -0.0843 | |||
| AJINF / Ajinomoto Co., Inc. | 0.01 | 0.16 | 0.0280 | 0.0280 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 15.67 | 0.16 | -8.24 | 0.0280 | -0.0010 | |||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) | 0.15 | -12.35 | 0.0267 | -0.0023 | |||||
| US292487AA37 / Empresa de los Ferrocarriles del Estado | 0.14 | 0.00 | 0.0250 | 0.0012 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | -86.27 | 0.11 | -82.62 | 0.0203 | -0.0905 | |||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0.11 | 0.0193 | 0.0193 | ||||||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -24.31 | 0.10 | -14.29 | 0.0183 | -0.0012 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.09 | 0.0154 | 0.0154 | |||||
| SVKB / Sandvik AB (publ) | 0.00 | -41.94 | 0.09 | -54.05 | 0.0153 | -0.0102 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.00 | 0.08 | 0.0149 | 0.0149 | |||||
| QBE / QBE Insurance Group Limited | 0.01 | -94.87 | 0.08 | -87.80 | 0.0138 | -0.0777 | |||
| EBS / Erste Group Bank AG | 0.00 | -8.73 | 0.07 | 0.00 | 0.0127 | 0.0008 | |||
| Government National Mortgage Association / ABS-MBS (US38384KPD71) | 0.05 | -91.43 | 0.0087 | -0.0864 | |||||
| US36290S6G12 / GNMA II 6.50% 8/34 #616571 | 0.01 | -7.14 | 0.0025 | 0.0001 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| PLDGP / Prologis, Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | -7.69 | 0.0023 | 0.0000 | |||
| US31393ENQ88 / Fannie Mae REMICS | 0.01 | -8.33 | 0.0020 | -0.0001 | |||||
| US4270981164 / HERCULES TR II WTS EXP 31MAR29 | 0.00 | 0.00 | 0.01 | 66.67 | 0.0011 | 0.0005 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4282 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| Long: SDWDRJX84 IRS USD R F 3.75700 BDWDRJX92 CCPVANILLA / Short: SDWDRJX84 IRS USD P V 06MSOFR BDWDRJXA9 CCPVANILLA / DIR (000000000) | -0.02 | -0.0028 | -0.0028 | ||||||
| NIKKEI 225 (OSE) JUN25 / DE (000000000) | -0.07 | -0.0119 | -0.0119 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.10 | -0.0183 | -0.0183 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.15 | -0.0262 | -0.0262 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.17 | -0.0296 | -0.0296 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.19 | -0.0333 | -0.0333 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0.20 | -0.0355 | -0.0355 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.25 | -0.0443 | -0.0443 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | -0.29 | -0.0516 | -0.0516 | ||||||
| DAX INDEX FUTURE JUN25 / DE (000000000) | -0.33 | -0.0591 | -0.0591 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.48 | -0.0856 | -0.0856 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.69 | -0.1240 | -0.1240 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.86 | -0.1536 | -0.1536 | ||||||
| MSCI WORLD INDEX JUN25 / DE (000000000) | -3.51 | -0.6277 | -0.6277 |
