Basic Stats
| Portfolio Value | $ 117,339,154 |
| Current Positions | 357 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A has disclosed 357 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 117,339,154 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A’s top holdings are DWS Central Cash Management Government Fund (US:US25160K3068) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Ginnie Mae (US:US21H0526788) , Fannie Mae REMICS (US:US3136BQUM99) , and The Progressive Corporation (US:PGR) . DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A’s new positions include iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Ginnie Mae (US:US21H0526788) , Fannie Mae REMICS (US:US3136BQUM99) , JPMorgan Chase Bank NA - CACLN (US:US46591HCJ77) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 3.12 | 2.7827 | 2.7827 | |
| 2.50 | 2.2300 | 2.2300 | ||
| 8.85 | 8.85 | 7.8827 | 1.6019 | |
| 0.01 | 1.19 | 1.0627 | 1.0627 | |
| 0.00 | 1.22 | 1.0883 | 1.0504 | |
| 0.01 | 1.13 | 1.0041 | 1.0041 | |
| 1.11 | 0.9897 | 0.9897 | ||
| 0.01 | 1.43 | 1.2732 | 0.5892 | |
| 0.00 | 1.27 | 1.1336 | 0.5886 | |
| 0.01 | 1.44 | 1.2794 | 0.5312 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.22 | 1.9786 | -4.3839 | ||
| 0.00 | 0.00 | -2.9606 | ||
| 1.20 | 1.0691 | -0.8706 | ||
| 0.00 | 0.00 | -0.5963 | ||
| 0.39 | 0.3493 | -0.4937 | ||
| 0.00 | 0.11 | 0.1020 | -0.4525 | |
| 0.20 | 0.1749 | -0.4310 | ||
| 0.00 | 0.03 | 0.0278 | -0.4176 | |
| 0.04 | 0.98 | 0.8757 | -0.3438 | |
| 2.34 | 2.0842 | -0.3428 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. 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 | 8.85 | 31.26 | 8.85 | 31.26 | 7.8827 | 1.6019 | |||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 3.90 | -0.05 | 3.4782 | -0.1606 | |||||
| U.S. Treasury Bills / STIV (US912797PW16) | 3.52 | 1.00 | 3.1360 | -0.1106 | |||||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.06 | 3.12 | 2.7827 | 2.7827 | |||||
| US21H0526788 / Ginnie Mae | 2.50 | 2.2300 | 2.2300 | ||||||
| US3136BQUM99 / Fannie Mae REMICS | 2.34 | -10.18 | 2.0842 | -0.3428 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 2.22 | -67.48 | 1.9786 | -4.3839 | |||||
| PGR / The Progressive Corporation | 0.01 | 35.53 | 1.73 | 27.77 | 1.5419 | 0.2800 | |||
| APH / Amphenol Corporation | 0.01 | 18.79 | 1.44 | 79.05 | 1.2794 | 0.5312 | |||
| AVGO / Broadcom Inc. | 0.01 | 18.25 | 1.43 | 94.55 | 1.2732 | 0.5892 | |||
| US46591HCJ77 / JPMorgan Chase Bank NA - CACLN | 1.30 | -0.31 | 1.1606 | -0.0570 | |||||
| MSFT / Microsoft Corporation | 0.00 | 64.18 | 1.27 | 117.81 | 1.1336 | 0.5886 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2,252.25 | 1.22 | 2,952.50 | 1.0883 | 1.0504 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 1.20 | -44.70 | 1.0691 | -0.8706 | |||||
| EXE / Expand Energy Corporation | 0.01 | 1.19 | 1.0627 | 1.0627 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 18.10 | 1.13 | 72.19 | 1.0101 | 0.3965 | |||
| NUE / Nucor Corporation | 0.01 | 1.13 | 1.0041 | 1.0041 | |||||
| FCT / Fincantieri S.p.A. | 1.11 | 0.9897 | 0.9897 | ||||||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 1.00 | -17.84 | 1.00 | -17.89 | 0.8879 | -0.2424 | |||
| PFE / Pfizer Inc. | 0.04 | -21.49 | 0.98 | -24.92 | 0.8757 | -0.3438 | |||
| COST / Costco Wholesale Corporation | 0.00 | 19.33 | 0.95 | 24.93 | 0.8441 | 0.1373 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 11.62 | 0.93 | 12.74 | 0.8281 | 0.0601 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 19.73 | 0.87 | 24.14 | 0.7750 | 0.1220 | |||
| TKY / Tokyo Electron Limited | 0.00 | 10.26 | 0.82 | 54.32 | 0.7316 | 0.2351 | |||
| NRG / NRG Energy, Inc. | 0.00 | 4.73 | 0.71 | 76.43 | 0.6337 | 0.2575 | |||
| TT / Trane Technologies plc | 0.00 | 102.70 | 0.69 | 163.36 | 0.6154 | 0.3708 | |||
| ADSK / Autodesk, Inc. | 0.00 | 15.86 | 0.68 | 36.97 | 0.6046 | 0.1430 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 13.82 | 0.67 | 26.27 | 0.5999 | 0.1030 | |||
| NOVN / Novartis AG | 0.01 | 19.29 | 0.66 | 30.16 | 0.5851 | 0.1153 | |||
| RHM / Rheinmetall AG | 0.00 | -45.88 | 0.61 | -20.29 | 0.5470 | -0.1704 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.61 | -1.13 | 0.5444 | -0.0306 | |||||
| DNO / DENSO Corporation | 0.04 | 946.51 | 0.61 | 846.88 | 0.5406 | 0.4817 | |||
| SYF / Synchrony Financial | 0.01 | 19.82 | 0.61 | 51.25 | 0.5392 | 0.1659 | |||
| SZKMF / Suzuki Motor Corporation | 0.05 | 19.38 | 0.60 | 17.77 | 0.5374 | 0.0601 | |||
| AB BSL CLO 5 Ltd / ABS-CBDO (US00038GAE08) | 0.60 | 0.33 | 0.5366 | -0.0233 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 19.33 | 0.59 | 38.59 | 0.5250 | 0.1289 | |||
| US67059TAH86 / NuStar Logistics LP | 0.59 | 2.45 | 0.5216 | -0.0106 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 19.80 | 0.56 | 51.22 | 0.4974 | 0.1533 | |||
| ANET / Arista Networks Inc | 0.01 | 20.74 | 0.54 | 59.52 | 0.4776 | 0.1643 | |||
| GOOGL / Alphabet Inc. | 0.00 | 170.71 | 0.53 | 208.14 | 0.4731 | 0.3127 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.51 | 0.4580 | 0.4580 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 0.51 | 0.4528 | 0.4528 | ||||||
| QBE / QBE Insurance Group Limited | 0.03 | 3,235.37 | 0.51 | 3,784.62 | 0.4508 | 0.4381 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.50 | -0.79 | 0.4479 | -0.0244 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.50 | 0.80 | 0.4472 | -0.0168 | |||||
| RAD CLO 23 Ltd / ABS-CBDO (US75009CAA45) | 0.50 | 0.00 | 0.4469 | -0.0201 | |||||
| Allegro CLO V-S Ltd / ABS-CBDO (US01750RAG56) | 0.50 | 0.00 | 0.4468 | -0.0202 | |||||
| US04016DAU90 / Ares XLI Clo Ltd | 0.50 | 0.40 | 0.4461 | -0.0188 | |||||
| US61773KAA07 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 0.50 | 0.00 | 0.4457 | -0.0204 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.50 | -0.60 | 0.4419 | -0.0225 | |||||
| US12530MAG06 / CF Hippolyta LLC | 0.49 | -0.61 | 0.4354 | -0.0222 | |||||
| Government National Mortgage Association / ABS-MBS (US38385FE317) | 0.47 | 0.4185 | 0.4185 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.47 | 0.4162 | 0.4162 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.46 | -4.37 | 0.4103 | -0.0389 | |||||
| US808513AR62 / Charles Schwab Corp/The | 0.46 | -20.45 | 0.4091 | -0.1293 | |||||
| INWI / Inwido AB (publ) | 0.45 | 1.58 | 0.4003 | -0.0124 | |||||
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock | 0.01 | 0.00 | 0.45 | -7.08 | 0.3974 | -0.0498 | |||
| GOOG / Alphabet Inc. | 0.00 | 179.78 | 0.44 | 217.27 | 0.3935 | 0.2640 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.01 | 20.59 | 0.44 | 29.03 | 0.3925 | 0.0742 | |||
| US854502AM31 / Stanley Black & Decker Inc | 0.44 | -1.79 | 0.3917 | -0.0257 | |||||
| IGQ5 / 3i Group plc | 0.01 | -10.13 | 0.44 | 8.46 | 0.3885 | 0.0134 | |||
| Sequoia Mortgage Trust 2024-INV1 / ABS-MBS (US816939AC68) | 0.44 | -5.64 | 0.3880 | -0.0424 | |||||
| Carlyle Global Market Strategies CLO 2015-5 Ltd / ABS-CBDO (US14312JBJ07) | 0.43 | 0.00 | 0.3832 | -0.0178 | |||||
| MSCI WORLD INDEX SEP25 / DE (000000000) | 0.43 | 0.3827 | 0.3827 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.43 | 2.39 | 0.3827 | -0.0083 | |||||
| ADBE / Adobe Inc. | 0.00 | 22.47 | 0.42 | 23.46 | 0.3757 | 0.0576 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | 0.00 | 0.42 | 0.97 | 0.3706 | -0.0127 | |||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAE04) | 0.40 | 0.00 | 0.3552 | -0.0164 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.40 | 0.3544 | 0.3544 | |||||
| EW / Edwards Lifesciences Corporation | 0.39 | -58.39 | 0.3493 | -0.4937 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 0.3492 | -0.0160 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.39 | 0.3442 | 0.3442 | ||||||
| 1DOV / Dover Corporation | 0.00 | 0.38 | 0.3428 | 0.3428 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.38 | -36.55 | 0.3348 | -0.2169 | |||||
| US816851BM02 / Sempra Energy | 0.38 | -21.71 | 0.3341 | -0.1124 | |||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.37 | -18.34 | 0.3333 | -0.0942 | |||
| 30064K105 / Exacttarget, Inc. | 0.37 | 1.09 | 0.3318 | -0.0115 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 191.97 | 0.37 | 230.36 | 0.3301 | 0.2202 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.37 | 0.54 | 0.3291 | -0.0134 | |||||
| AGNCN / AGNC Investment Corp. - Preferred Stock | 0.01 | 0.00 | 0.37 | -2.39 | 0.3274 | -0.0231 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.36 | -28.60 | 0.3184 | -0.1480 | |||||
| GLAXF / GSK plc | 0.02 | 129.36 | 0.35 | 113.25 | 0.3161 | 0.1715 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.35 | 2.34 | 0.3127 | -0.0063 | |||||
| Octagon 63 Ltd / ABS-CBDO (US67578VAC63) | 0.35 | 0.00 | 0.3127 | -0.0137 | |||||
| WFC.PRY / Wells Fargo & Company - Preferred Stock | 0.01 | 0.00 | 0.35 | -0.57 | 0.3099 | -0.0155 | |||
| US163851AE83 / Chemours Co/The | 0.35 | 1.47 | 0.3090 | -0.0091 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.34 | 0.3073 | 0.3073 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 0.34 | 0.3057 | 0.3057 | ||||||
| US674599EA94 / Occidental Petroleum Corp | 0.34 | -0.29 | 0.3054 | -0.0147 | |||||
| US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C | 0.34 | -0.29 | 0.3053 | -0.0147 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | 19.39 | 0.34 | 21.28 | 0.3049 | 0.0418 | |||
| US14040HCF01 / Capital One Financial Corp | 0.34 | 2.10 | 0.3043 | -0.0077 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.34 | 0.3039 | 0.3039 | ||||||
| US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A | 0.33 | -1.48 | 0.2972 | -0.0186 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.33 | -10.00 | 0.2971 | -0.0481 | |||||
| NFLX / Netflix, Inc. | 0.00 | 9.87 | 0.33 | 58.45 | 0.2923 | 0.0985 | |||
| US16411RAK59 / Cheniere Energy Inc | 0.32 | 0.95 | 0.2847 | -0.0103 | |||||
| US125896BV12 / CMS Energy Corp | 0.31 | -10.54 | 0.2803 | -0.0470 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.31 | 0.65 | 0.2760 | -0.0101 | |||||
| XS1895571328 / Perusahaan Listrik Negara PT | 0.31 | 9.29 | 0.2731 | 0.0114 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.30 | 2.02 | 0.2701 | -0.0073 | |||||
| US05607TAA07 / BXP Trust 2021-601L | 0.30 | 0.2680 | 0.2680 | ||||||
| US577081BD37 / Mattel Inc | 0.30 | 0.2679 | 0.2679 | ||||||
| US89832QAD16 / Truist Financial Corp | 0.30 | 0.67 | 0.2677 | -0.0107 | |||||
| Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAG78) | 0.30 | 0.2673 | 0.2673 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.2665 | 0.2665 | ||||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 18.77 | 0.30 | 26.38 | 0.2655 | 0.0464 | |||
| US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 | 0.30 | 1.37 | 0.2638 | -0.0091 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 0.2627 | -0.0117 | |||||
| PTPP / PT PP (Persero) Tbk | 0.29 | 1.73 | 0.2626 | -0.0069 | |||||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0.01 | 0.00 | 0.29 | -4.85 | 0.2626 | -0.0255 | |||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.2619 | 0.2619 | ||||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0.29 | 0.69 | 0.2605 | -0.0102 | |||||
| X5S8VL105 / Nordea Bank Abp | 0.29 | 1.04 | 0.2603 | -0.0091 | |||||
| AIR / Airbus SE | 0.00 | 48.98 | 0.29 | 101.39 | 0.2590 | 0.1275 | |||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 0.29 | 2.13 | 0.2573 | -0.0063 | |||||
| AXP / American Express Company | 0.00 | 12.84 | 0.28 | 33.97 | 0.2498 | 0.0545 | |||
| US63938CAM01 / Navient Corp | 0.28 | 0.2496 | 0.2496 | ||||||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.28 | 0.2455 | 0.2455 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.27 | 0.2389 | 0.2389 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0.27 | 0.2386 | 0.2386 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.26 | -24.21 | 0.2351 | -0.0888 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.26 | -43.78 | 0.2341 | -0.2011 | |||||
| FER / Ferrovial SE | 0.00 | 23.57 | 0.26 | 47.98 | 0.2284 | 0.0665 | |||
| US35104AAD00 / Foursight Capital Automobile Receivables Trust 2023-2 | 0.26 | 0.00 | 0.2277 | -0.0104 | |||||
| US87166FAE34 / Synchrony Bank | 0.25 | 0.40 | 0.2272 | -0.0092 | |||||
| US35910EAA29 / Frontier Issuer LLC | 0.25 | -0.39 | 0.2263 | -0.0110 | |||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 0.25 | 0.00 | 0.2245 | -0.0101 | |||||
| Government National Mortgage Association / ABS-MBS (US38385EQJ63) | 0.25 | 1.21 | 0.2245 | -0.0072 | |||||
| LLY / Eli Lilly and Company | 0.00 | 44.84 | 0.25 | 36.41 | 0.2243 | 0.0527 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.25 | 0.80 | 0.2243 | -0.0085 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.25 | 0.2243 | 0.2243 | ||||||
| Regatta 34 Funding Ltd / ABS-CBDO (US75904BAC81) | 0.25 | 0.2237 | 0.2237 | ||||||
| FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I | 0.01 | 0.00 | 0.25 | 0.00 | 0.2237 | -0.0107 | |||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 0.25 | 0.00 | 0.2235 | -0.0104 | |||||
| BlueMountain CLO XXXIV Ltd / ABS-CBDO (US09631JAC09) | 0.25 | 0.40 | 0.2230 | -0.0099 | |||||
| Allegro CLO XV Ltd / ABS-CBDO (US01749WAQ69) | 0.25 | 0.81 | 0.2230 | -0.0090 | |||||
| US55821KAG13 / Madison Park Funding Ltd. | 0.25 | 0.00 | 0.2230 | -0.0101 | |||||
| Apidos CLO LI Ltd / ABS-CBDO (US03771JAG40) | 0.25 | 1.21 | 0.2228 | -0.0079 | |||||
| Elmwood CLO 43 Ltd / ABS-CBDO (US29004KAE01) | 0.25 | 0.2227 | 0.2227 | ||||||
| Ares LXXVII CLO Ltd / ABS-CBDO (US03990KAC53) | 0.25 | 0.2227 | 0.2227 | ||||||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | 0.25 | 0.2222 | 0.2222 | |||||
| KEY.PRI / KeyCorp - Preferred Stock | 0.01 | 0.00 | 0.24 | 1.67 | 0.2174 | -0.0070 | |||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 0.24 | 1.25 | 0.2169 | -0.0072 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.24 | -11.40 | 0.2148 | -0.0387 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.24 | 0.2144 | 0.2144 | ||||||
| US61945VAB71 / Mosaic Solar Loan Trust 2023-1 | 0.24 | -8.40 | 0.2142 | -0.0300 | |||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 0.24 | 0.2107 | 0.2107 | ||||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0.23 | 1.30 | 0.2090 | -0.0072 | |||||
| MS.PRK / Morgan Stanley - Preferred Stock | 0.01 | 0.00 | 0.23 | -1.27 | 0.2085 | -0.0128 | |||
| EQT / EQT Corporation | 0.23 | 1.31 | 0.2073 | -0.0065 | |||||
| US83368RBL50 / Societe Generale SA | 0.23 | 1.75 | 0.2070 | -0.0060 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CTB53) | 0.23 | 1.32 | 0.2050 | -0.0073 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.2022 | 0.2022 | ||||||
| US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 | 0.23 | -2.60 | 0.2010 | -0.0147 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0.22 | 1.36 | 0.1996 | -0.0063 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 0.1995 | -0.0087 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.22 | -15.53 | 0.1988 | -0.0475 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 0.22 | -0.45 | 0.1976 | -0.0098 | |||||
| US124857AZ68 / ViacomCBS Inc | 0.22 | -17.42 | 0.1950 | -0.0514 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 0.22 | 1.40 | 0.1945 | -0.0067 | |||||
| RACE / Ferrari N.V. | 0.00 | 19.09 | 0.22 | 36.48 | 0.1935 | 0.0452 | |||
| US808513BK01 / Charles Schwab Corp/The | 0.22 | 0.93 | 0.1931 | -0.0068 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.21 | 303.77 | 0.1913 | 0.1416 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.47 | 0.1902 | -0.0074 | |||||
| ALZC / ASSA ABLOY AB (publ) | 0.01 | 19.30 | 0.21 | 24.56 | 0.1901 | 0.0300 | |||
| USU1227TAC28 / BXP TRUST 2017-GM | 0.21 | 1.44 | 0.1894 | -0.0061 | |||||
| US842587DJ36 / Southern Co/The | 0.21 | 1.92 | 0.1889 | -0.0058 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.21 | 1.44 | 0.1888 | -0.0052 | |||||
| RCKT Mortgage Trust 2024-CES7 / ABS-MBS (US749414AA67) | 0.21 | -7.05 | 0.1886 | -0.0234 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.1877 | 0.1877 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.21 | 1.45 | 0.1871 | -0.0064 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.21 | 0.1871 | 0.1871 | |||||
| XS2262961076 / ZF Finance GmbH | 0.21 | 0.1870 | 0.1870 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 0.21 | 2.45 | 0.1869 | -0.0041 | |||||
| FCT / Fincantieri S.p.A. | 0.21 | 1.96 | 0.1857 | -0.0050 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.21 | -42.18 | 0.1852 | -0.1486 | |||||
| US46654BAA52 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 0.21 | 2.48 | 0.1850 | -0.0033 | |||||
| HPQ / HP Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.1844 | 0.1844 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.21 | 0.98 | 0.1844 | -0.0064 | |||||
| BANK 2025-BNK50 / ABS-MBS (US064908AN69) | 0.21 | 0.1836 | 0.1836 | ||||||
| US845467AR03 / CORP. NOTE | 0.21 | 0.49 | 0.1828 | -0.0074 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0.20 | 0.50 | 0.1817 | -0.0069 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0.20 | 0.50 | 0.1816 | -0.0072 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.1814 | 0.1814 | ||||||
| BGC / BGC Group, Inc. | 0.20 | -33.99 | 0.1807 | -0.1051 | |||||
| US03759CAS98 / Apidos CLO XXIV | 0.20 | -1.94 | 0.1807 | -0.0121 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 0.20 | -0.50 | 0.1798 | -0.0092 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | -41.91 | 0.1795 | -0.1430 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -34.55 | 0.20 | -36.19 | 0.1794 | -0.1074 | |||
| Mars Inc / DBT (US571676BA26) | 0.20 | 1.01 | 0.1794 | -0.0069 | |||||
| XS2262961076 / ZF Finance GmbH | 0.20 | -0.50 | 0.1791 | -0.0100 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) | 0.20 | 0.00 | 0.1787 | -0.0082 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.20 | 0.00 | 0.1783 | -0.0081 | |||||
| JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) | 0.20 | 0.1780 | 0.1780 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 1.53 | 0.1779 | -0.0049 | |||||
| US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 | 0.20 | -1.49 | 0.1771 | -0.0107 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.20 | 0.51 | 0.1769 | -0.0074 | |||||
| US105756CF53 / Brazilian Government International Bond | 0.20 | 2.06 | 0.1767 | -0.0047 | |||||
| US87256GAC69 / 2023-MIC Trust/THE | 0.20 | -69.85 | 0.1749 | -0.4310 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 0.20 | 1.04 | 0.1742 | -0.0059 | |||||
| US680665AK27 / Olin Corp | 0.19 | 2.66 | 0.1720 | -0.0035 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 0.19 | -36.45 | 0.1693 | -0.1097 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.19 | 1.09 | 0.1665 | -0.0050 | |||||
| HINKF / Heineken N.V. | 0.00 | 0.18 | 0.1642 | 0.1642 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.18 | 1.10 | 0.1631 | -0.0063 | |||||
| US90137LAE02 / 20 Times Square Trust 2018-20TS | 0.18 | 8.28 | 0.1630 | 0.0051 | |||||
| US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 | 0.18 | 0.55 | 0.1624 | -0.0064 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.18 | 0.1601 | 0.1601 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.18 | 1.13 | 0.1599 | -0.0053 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.18 | -35.04 | 0.1592 | -0.0963 | |||||
| US902613AD01 / UBS Group AG | 0.18 | 2.92 | 0.1575 | -0.0021 | |||||
| MFC / Manulife Financial Corporation | 0.01 | 12.52 | 0.18 | 43.44 | 0.1567 | 0.0478 | |||
| 5 / HSBC Holdings plc | 0.01 | -49.94 | 0.17 | -46.42 | 0.1533 | -0.1465 | |||
| Government National Mortgage Association / ABS-MBS (US38383FVU47) | 0.17 | -2.31 | 0.1507 | -0.0113 | |||||
| CNI / Canadian National Railway Company | 0.00 | 133.24 | 0.17 | 124.32 | 0.1485 | 0.0757 | |||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.16 | 1.25 | 0.1449 | -0.0044 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 25.00 | 0.16 | 51.89 | 0.1435 | 0.0440 | |||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.16 | 1.27 | 0.1423 | -0.0049 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.02 | -43.14 | 0.15 | -54.03 | 0.1373 | -0.1232 | |||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 0.15 | 1.32 | 0.1373 | -0.0052 | |||||
| 30064K105 / Exacttarget, Inc. | 0.15 | -24.63 | 0.1370 | -0.0522 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 0.15 | 0.00 | 0.1354 | -0.0056 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.1332 | 0.1332 | ||||||
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note | 0.15 | -0.67 | 0.1324 | -0.0068 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.15 | 0.1307 | 0.1307 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.15 | 1.39 | 0.1306 | -0.0041 | |||||
| US92556HAB33 / ViacomCBS Inc | 0.15 | 0.69 | 0.1299 | -0.0044 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.15 | 0.1293 | 0.1293 | ||||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.14 | -0.69 | 0.1279 | -0.0068 | |||||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 0.14 | -8.97 | 0.1270 | -0.0156 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0.14 | 1.45 | 0.1255 | -0.0032 | |||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0.14 | 2.19 | 0.1249 | -0.0032 | |||||
| US35564LAH06 / CORP CMO | 0.14 | -6.71 | 0.1238 | -0.0154 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 0.14 | 0.1216 | 0.1216 | ||||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.14 | 2.27 | 0.1205 | -0.0029 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0.14 | 1.50 | 0.1203 | -0.0040 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.1192 | -0.0055 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.13 | 0.1172 | 0.1172 | ||||||
| US247361ZT81 / Delta Air Lines Inc | 0.13 | 1.59 | 0.1149 | -0.0028 | |||||
| US00928QAW15 / Aircastle Ltd | 0.13 | 0.79 | 0.1146 | -0.0042 | |||||
| DSFIR N / DSM-Firmenich AG | 0.00 | 0.13 | 0.1125 | 0.1125 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAE18) | 0.13 | 0.80 | 0.1124 | -0.0042 | |||||
| DXCM / DexCom, Inc. | 0.00 | 16.34 | 0.12 | 49.40 | 0.1107 | 0.0329 | |||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0.12 | 0.00 | 0.1083 | -0.0045 | |||||
| DEVL / DBS Group Holdings Ltd | 0.00 | 17.24 | 0.12 | 21.21 | 0.1071 | 0.0140 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.00 | 775.00 | 0.12 | 823.08 | 0.1071 | 0.0948 | |||
| Mars Inc / DBT (US571676BC81) | 0.12 | 0.00 | 0.1040 | -0.0049 | |||||
| US92660FAG90 / Videotron Ltd | 0.12 | 0.1030 | 0.1030 | ||||||
| HNR1 / Hannover Rück SE | 0.00 | 0.11 | 0.1023 | 0.1023 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -82.04 | 0.11 | -80.84 | 0.1020 | -0.4525 | |||
| JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAP97) | 0.11 | -9.60 | 0.1014 | -0.0153 | |||||
| NXG / NEXT plc | 0.00 | 0.11 | 0.1010 | 0.1010 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0.11 | 0.90 | 0.1004 | -0.0038 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0.10 | 0.0917 | 0.0917 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.10 | 1.00 | 0.0908 | -0.0026 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 0.10 | 0.00 | 0.0908 | -0.0037 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.10 | 1.00 | 0.0906 | -0.0026 | |||||
| US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 0.10 | -0.98 | 0.0905 | -0.0046 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) | 0.10 | 2.02 | 0.0902 | -0.0026 | |||||
| US223928AC60 / CPS Auto Receivables Trust 2023-C | 0.10 | -0.99 | 0.0899 | -0.0045 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 0.10 | -0.99 | 0.0898 | -0.0044 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AE30) | 0.10 | 1.01 | 0.0898 | -0.0029 | |||||
| US05592AAG58 / BPR Trust 2021-TY | 0.10 | 0.00 | 0.0888 | -0.0037 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.10 | 0.0885 | 0.0885 | |||||
| US482606AA89 / KNDR Trust 21-KIND Class A | 0.10 | 1.03 | 0.0874 | -0.0038 | |||||
| EIX / Edison International | 0.00 | 0.10 | 0.0873 | 0.0873 | |||||
| SREN / Swiss Re AG | 0.00 | 11.58 | 0.10 | 12.94 | 0.0862 | 0.0067 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.09 | -4.08 | 0.0844 | -0.0072 | |||||
| US00928QAX97 / Aircastle Ltd. | 0.09 | 0.00 | 0.0837 | -0.0037 | |||||
| Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) | 0.09 | -5.10 | 0.0835 | -0.0083 | |||||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AB88) | 0.09 | -5.15 | 0.0824 | -0.0081 | |||||
| US641423CG18 / Nevada Power Co. | 0.09 | 0.00 | 0.0815 | -0.0041 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.09 | -52.60 | 0.0815 | -0.0980 | |||||
| CBRE Services Inc / DBT (US12505BAK61) | 0.09 | 0.0807 | 0.0807 | ||||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 0.09 | -46.43 | 0.0804 | -0.0762 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 0.09 | 0.00 | 0.0794 | -0.0038 | |||||
| PSA / Public Storage | 0.00 | 15.38 | 0.09 | 11.39 | 0.0784 | 0.0061 | |||
| LRCX / Lam Research Corporation | 0.00 | 741.12 | 0.09 | 4.82 | 0.0781 | 0.0016 | |||
| DT Midstream Inc / DBT (US23345MAD92) | 0.09 | 1.16 | 0.0780 | -0.0025 | |||||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -56.35 | 0.09 | -59.24 | 0.0775 | -0.1064 | |||
| US08162QAE98 / BENCHMARK 2020-IG3 MORTGAGE TRUST BMARK 2020-IG3 A4 | 0.09 | 1.18 | 0.0773 | -0.0021 | |||||
| POLI / Bank Hapoalim B.M. | 0.00 | 14.10 | 0.08 | 61.54 | 0.0755 | 0.0268 | |||
| KNEBV / KONE Oyj | 0.00 | 24.68 | 0.08 | 50.00 | 0.0753 | 0.0224 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0752 | 0.0752 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0748 | 0.0748 | ||||||
| US87264ADD46 / T-Mobile USA Inc | 0.08 | 0.00 | 0.0726 | -0.0035 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0722 | -0.0037 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.08 | 0.0695 | 0.0695 | |||||
| US00206RLJ94 / AT&T, Inc. | 0.07 | 0.00 | 0.0661 | -0.0033 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0642 | 0.0642 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 0.07 | -4.11 | 0.0629 | -0.0053 | |||||
| US20030NEG25 / COMCAST CORPORATION | 0.07 | -1.43 | 0.0622 | -0.0034 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.07 | -4.17 | 0.0621 | -0.0058 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.0609 | -0.0025 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 95.65 | 0.07 | 135.71 | 0.0596 | 0.0338 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.07 | 0.0591 | 0.0591 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0.07 | 1.54 | 0.0591 | -0.0016 | |||||
| EOAN / E.ON SE | 0.00 | -76.79 | 0.06 | -66.67 | 0.0538 | -0.1158 | |||
| US11135FBF71 / Broadcom, Inc. | 0.06 | 1.72 | 0.0533 | -0.0016 | |||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAE40) | 0.06 | 0.0531 | 0.0531 | ||||||
| DAX INDEX FUTURE SEP25 / DE (000000000) | 0.06 | 0.0530 | 0.0530 | ||||||
| HINNT 2024-A LLC / ABS-O (US40472QAB32) | 0.06 | -11.94 | 0.0530 | -0.0102 | |||||
| BNP / BNP Paribas SA | 0.06 | 0.0527 | 0.0527 | ||||||
| US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 | 0.05 | 1.92 | 0.0474 | -0.0018 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.05 | 1.96 | 0.0468 | -0.0012 | |||||
| LULU / lululemon athletica inc. | 0.00 | 90.09 | 0.05 | 61.29 | 0.0447 | 0.0154 | |||
| Sierra Pacific Power Co / DBT (US826418BQ78) | 0.05 | 0.00 | 0.0446 | -0.0024 | |||||
| US548661EM57 / Lowe's Cos., Inc. | 0.05 | 0.00 | 0.0428 | -0.0021 | |||||
| D1NC / DNB Bank ASA | 0.00 | 19.27 | 0.05 | 23.68 | 0.0426 | 0.0071 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | -14.51 | 0.05 | 0.00 | 0.0426 | 0.0005 | |||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.05 | -4.08 | 0.0420 | -0.0039 | |||||
| 6098 / Recruit Holdings Co., Ltd. | 0.00 | 14.29 | 0.05 | 30.56 | 0.0420 | 0.0082 | |||
| UNA / Unilever PLC | 0.00 | 0.05 | 0.0420 | 0.0420 | |||||
| US124857AN39 / ViacomCBS Inc | 0.04 | 0.00 | 0.0395 | -0.0023 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.04 | 0.0391 | 0.0391 | ||||||
| AJI / Ajinomoto Co., Inc. | 0.00 | 14.29 | 0.04 | 59.26 | 0.0387 | 0.0128 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -34.78 | 0.04 | -33.33 | 0.0362 | -0.0200 | |||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) | 0.04 | -11.11 | 0.0361 | -0.0062 | |||||
| ACO5 / Atlas Copco AB (publ) | 0.00 | 32.63 | 0.04 | 33.33 | 0.0360 | 0.0080 | |||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.03 | -20.93 | 0.0311 | -0.0095 | |||||
| ASML / ASML Holding N.V. | 0.00 | -93.97 | 0.03 | -93.65 | 0.0278 | -0.4176 | |||
| ENEL / Enel SpA | 0.00 | -62.03 | 0.03 | -56.06 | 0.0266 | -0.0309 | |||
| MY4 / Goodman Group - Debt/Equity Composite Units | 0.00 | 0.03 | 0.0254 | 0.0254 | |||||
| KBC / KBC Group NV | 0.00 | -61.13 | 0.03 | -50.00 | 0.0235 | -0.0219 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 66.67 | 0.03 | 78.57 | 0.0231 | 0.0104 | |||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.02 | 0.0206 | 0.0206 | ||||||
| BMO / Bank of Montreal | 0.00 | -86.52 | 0.02 | -83.08 | 0.0197 | -0.1119 | |||
| NESN / Nestlé S.A. | 0.00 | -68.93 | 0.02 | -73.68 | 0.0183 | -0.0519 | |||
| SVKB / Sandvik AB (publ) | 0.00 | 43.26 | 0.02 | 58.33 | 0.0178 | 0.0059 | |||
| Z74 / Singapore Telecommunications Limited | 0.01 | 7,547.06 | 0.02 | 0.0174 | 0.0173 | ||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.02 | 0.0171 | 0.0171 | ||||||
| EBS / Erste Group Bank AG | 0.00 | -11.86 | 0.02 | 6.25 | 0.0158 | 0.0005 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0143 | 0.0143 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.01 | 0.0114 | 0.0114 | ||||||
| PLDGP / Prologis, Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | 12.50 | 0.0081 | -0.0002 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.0074 | 0.0074 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.01 | 0.0070 | 0.0070 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0042 | 0.0042 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| US31393ENQ88 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0034 | -0.0003 | |||||
| US31407KN705 / Fannie Mae Pool | 0.00 | 0.00 | 0.0021 | -0.0001 | |||||
| US3131WLBF47 / Freddie Mac Pool | 0.00 | 0.0005 | -0.0000 | ||||||
| US4270981164 / HERCULES TR II WTS EXP 31MAR29 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0003 | ||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.9606 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5963 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2214 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| STOXX EUROPE 600 SEP25 / DE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| Long: SDWDRJX50 IRS USD R F 3.90650 BDWDRJX68 CCPVANILLA / Short: SDWDRJX50 IRS USD P V 06MSOFR BDWDRJX76 CCPVANILLA / DIR (000000000) | -0.01 | -0.0063 | -0.0063 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0.01 | -0.0065 | -0.0065 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.01 | -0.0067 | -0.0067 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.01 | -0.0114 | -0.0114 | ||||||
| Long: SDWDRJX84 IRS USD R F 3.75700 BDWDRJX92 CCPVANILLA / Short: SDWDRJX84 IRS USD P V 06MSOFR BDWDRJXA9 CCPVANILLA / DIR (000000000) | -0.02 | -0.0180 | -0.0180 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.02 | -0.0199 | -0.0199 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0236 | -0.0236 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.03 | -0.0300 | -0.0300 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.04 | -0.0374 | -0.0374 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.06 | -0.0546 | -0.0546 |
