Holdings (Monthly)
Guide ↗
DWS Global Income Builder VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 25160K306 | Mar 2022 | 7,962,113 | -2,350,364 | $8.0M | -22.8% | 6.74% | STIV |
| 2 | United States Treasury | 91282CNP2 | Mar 2026 | 5,976,900 | — | $6.0M | -0.3% | 5.04% | DBT |
| 3 | United States Treasury | 912797RG4 | Mar 2026 | 3,900,000 | — | $3.9M | +0.9% | 3.29% | STIV |
| 4 | DWS | 147539670 | Mar 2022 | 3,314,774 | +1,371,700 | $3.3M | +70.6% | 2.80% | STIV |
| 5 | Government National Mortgage Association | 21H052678 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 2.13% | ABS-MBS |
| 6 | NVIDIA Corp | 67066G104 | Mar 2022 | 11,445 | +359 | $2.3M | +18.4% | 1.94% | EC |
| 7 | Amphenol Corp | 032095101 | Mar 2026 | 10,822 | -555 | $1.9M | +32.7% | 1.61% | EC |
| 8 | Recruit Holdings Co Ltd | 000000000 | Mar 2022 | 20,900 | +4,441 | $1.5M | +169.5% | 1.24% | EC |
| 9 | Phillips 66 | 718546104 | Mar 2022 | 7,514 | -1,386 | $1.3M | -21.7% | 1.07% | EC |
| 10 | Eli Lilly & Co | 532457108 | Mar 2022 | 1,048 | -54 | $1.3M | +24.0% | 1.06% | EC |
| 11 | Dell Technologies Inc | 24703L202 | Mar 2026 | 2,836 | -2,564 | $1.2M | +38.1% | 1.04% | EC |
| 12 | Broadcom Inc | 11135F101 | Mar 2022 | 3,213 | +315 | $1.2M | +35.3% | 1.03% | EC |
| 13 | MEXICO CETES | 000000000 | Mar 2022 | 22,000,000 | NEW | $1.2M | — | 1.03% | DBT |
| 14 | Kenvue Inc | 49177J102 | Jun 2026 | 63,338 | NEW | $1.2M | — | 1.02% | EC |
| 15 | Samsung Electronics Co Ltd | 796050888 | Mar 2022 | 221 | -32 | $1.2M | +66.0% | 1.01% | EC |
| 16 | United States Treasury | 91282CNT4 | Mar 2026 | 1,104,100 | — | $1.1M | -0.9% | 0.92% | DBT |
| 17 | Amazon.com Inc | 023135106 | Mar 2022 | 4,566 | -234 | $1.1M | +8.9% | 0.92% | EC |
| 18 | Alphabet Inc | 02079K107 | Mar 2022 | 3,025 | -155 | $1.1M | +17.2% | 0.90% | EC |
| 19 | Allstate Corp/The | 020002101 | Mar 2026 | 4,280 | -220 | $1.0M | +9.1% | 0.86% | EC |
| 20 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 30,544 | -5,356 | $1000K | +5.8% | 0.85% | EC |
| 21 | Alphabet Inc | 02079K305 | Mar 2022 | 2,728 | -698 | $975K | -1.0% | 0.82% | EC |
| 22 | United Microelectronics Corp | 910873405 | Jun 2026 | 33,100 | NEW | $901K | — | 0.76% | EC |
| 23 | ABB Ltd | 000000000 | Mar 2022 | 8,273 | NEW | $898K | — | 0.76% | EC |
| 24 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Mar 2026 | 34,462 | -84,763 | $881K | -70.6% | 0.75% | EC |
| 25 | United States Treasury | 91282CMU2 | Mar 2026 | 875,600 | — | $870K | -1.0% | 0.74% | DBT |
| 26 | Nucor Corp | 670346105 | Mar 2026 | 3,843 | -197 | $856K | +25.3% | 0.72% | EC |
| 27 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2022 | 755,000 | NEW | $856K | — | 0.72% | DBT |
| 28 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 2,592 | -2,013 | $856K | -36.3% | 0.72% | EC |
| 29 | UNITED MEXICAN STATES | 91087BBQ2 | Mar 2026 | 863,000 | — | $849K | +0.6% | 0.72% | DBT |
| 30 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 1,326 | -585 | $827K | -44.0% | 0.70% | EC |
| 31 | Trane Technologies PLC | 000000000 | Mar 2022 | 1,527 | NEW | $750K | — | 0.63% | EC |
| 32 | Centene Corp | 15135B101 | Jun 2026 | 11,600 | NEW | $745K | — | 0.63% | EC |
| 33 | Rolls-Royce Holdings PLC | 000000000 | Mar 2022 | 38,165 | NEW | $734K | — | 0.62% | EC |
| 34 | General Motors Co | 37045V100 | Jun 2026 | 9,483 | NEW | $731K | — | 0.62% | EC |
| 35 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jun 2026 | 679,000 | NEW | $729K | — | 0.62% | DBT |
| 36 | ARAB REPUBLIC OF EGYPT | 03846JAJ9 | Jun 2026 | 721,000 | NEW | $728K | — | 0.62% | DBT |
| 37 | NXP Semiconductors NV | 000000000 | Mar 2022 | 2,500 | NEW | $703K | — | 0.59% | EC |
| 38 | Microsoft Corp | 594918104 | Mar 2022 | 1,763 | -90 | $658K | -4.1% | 0.56% | EC |
| 39 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2022 | 220,000,000 | NEW | $649K | — | 0.55% | DBT |
| 40 | Verizon Communications Inc | 92343V104 | Jun 2026 | 15,300 | NEW | $648K | — | 0.55% | EC |
| 41 | ASML Holding NV | 000000000 | Mar 2022 | 325 | NEW | $646K | — | 0.55% | EC |
| 42 | Engie SA | 000000000 | Mar 2022 | 19,839 | NEW | $624K | — | 0.53% | EC |
| 43 | Expedia Group Inc | 30212P303 | Jun 2026 | 2,400 | NEW | $614K | — | 0.52% | EC |
| 44 | Commerzbank AG | 000000000 | Mar 2022 | 14,394 | NEW | $613K | — | 0.52% | EC |
| 45 | QBE Insurance Group Ltd | 000000000 | Mar 2022 | 34,913 | NEW | $609K | — | 0.51% | EC |
| 46 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 741,123 | NEW | $592K | — | 0.50% | DBT |
| 47 | HSBC Holdings PLC | 000000000 | Mar 2022 | 30,899 | NEW | $585K | — | 0.49% | EC |
| 48 | NUSTAR LOGISTICS LP | 67059TAH8 | Mar 2026 | 565,000 | — | $584K | -0.1% | 0.49% | DBT |
| 49 | Chubb Ltd | 000000000 | Mar 2022 | 1,693 | NEW | $577K | — | 0.49% | EC |
| 50 | Fast Retailing Co Ltd | 000000000 | Mar 2022 | 1,000 | NEW | $513K | — | 0.43% | EC |
| 51 | IRON MOUNTAIN INC | 46284VAQ4 | Mar 2026 | 500,000 | — | $505K | +1.4% | 0.43% | DBT |
| 52 | Allegro CLO Ltd | 01750RAG5 | Mar 2026 | 500,000 | — | $500K | -0.1% | 0.42% | ABS-CBDO |
| 53 | STMicroelectronics NV | 000000000 | Mar 2022 | 6,696 | NEW | $500K | — | 0.42% | EC |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 1,036 | NEW | $495K | — | 0.42% | EC |
| 55 | ALPHA GENERATION LLC | 02073LAC5 | Mar 2026 | 501,000 | +72,000 | $493K | +17.0% | 0.42% | DBT |
| 56 | Mitsubishi Corp | 000000000 | Mar 2022 | 18,100 | NEW | $487K | — | 0.41% | EC |
| 57 | Super Micro Computer Inc | 86800U302 | Jun 2026 | 16,600 | NEW | $487K | — | 0.41% | EC |
| 58 | Bank of America Corp | 060505104 | Jun 2026 | 8,300 | NEW | $473K | — | 0.40% | EC |
| 59 | BUCKEYE PARTNERS LP | 118230AW1 | Mar 2026 | 450,000 | — | $465K | +0.1% | 0.39% | DBT |
| 60 | CHARLES SCHWAB CORP | 808513AR6 | Mar 2026 | 469,000 | — | $461K | +0.5% | 0.39% | DBT |
| 61 | Freddie Mac | 31425XDT3 | Mar 2026 | 443,750 | -1,779 | $456K | -0.4% | 0.39% | ABS-MBS |
| 62 | STANLEY BLACK & DECKER I | 854502AM3 | Mar 2026 | 450,000 | — | $448K | +1.9% | 0.38% | DBT |
| 63 | Autodesk Inc | 052769106 | Mar 2022 | 2,271 | -117 | $442K | -22.8% | 0.37% | EC |
| 64 | Simon Property Group Inc | 828806885 | Mar 2022 | 8,000 | — | $441K | +3.3% | 0.37% | EP |
| 65 | Fannie Mae | 3140QWA77 | Mar 2026 | 425,682 | -22,312 | $437K | -4.9% | 0.37% | ABS-MBS |
| 66 | PUGET ENERGY INC | 745310AS1 | Jun 2026 | 400,000 | NEW | $404K | — | 0.34% | DBT |
| 67 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Mar 2026 | 400,000 | — | $402K | -0.1% | 0.34% | DBT |
| 68 | Airbnb Inc | 009066101 | Jun 2026 | 2,800 | NEW | $401K | — | 0.34% | EC |
| 69 | Sixth Street CLO LTD. | 83013NAE0 | Mar 2026 | 400,000 | — | $399K | +0.1% | 0.34% | ABS-CBDO |
| 70 | UMBS, TBA | 01F050676 | Jun 2026 | 400,000 | NEW | $393K | — | 0.33% | ABS-MBS |
| 71 | DT MIDSTREAM INC | 23345MAA5 | Mar 2026 | 400,000 | — | $392K | +0.1% | 0.33% | DBT |
| 72 | SEMPRA | 816851BM0 | Mar 2022 | 390,000 | — | $387K | +2.0% | 0.33% | DBT |
| 73 | AGNC Investment Corp | 00123Q500 | Mar 2022 | 14,427 | — | $370K | +1.8% | 0.31% | EP |
| 74 | Restaurant Brands International Inc | 76131D103 | Mar 2022 | 5,041 | -1,359 | $366K | -22.8% | 0.31% | EC |
| 75 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Mar 2026 | 350,000 | — | $356K | -0.0% | 0.30% | DBT |
| 76 | Canadian Imperial Bank of Commerce | 136069101 | Jun 2026 | 3,044 | NEW | $351K | — | 0.30% | EC |
| 77 | Octagon 63 Ltd | 67578VAC6 | Mar 2026 | 350,000 | — | $350K | +0.4% | 0.30% | ABS-CBDO |
| 78 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 3,000 | NEW | $350K | — | 0.30% | EC |
| 79 | ASE Technology Holding Co Ltd | 00215W100 | Mar 2022 | 7,744 | -38,356 | $349K | -65.0% | 0.30% | EC |
| 80 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Mar 2022 | 350,000 | — | $349K | +1.2% | 0.30% | DBT |
| 81 | The Huntington National Bank | 44644NAV1 | Mar 2026 | 351,330 | -48,670 | $348K | -12.7% | 0.29% | ABS-O |
| 82 | Charles Schwab Corp/The | 808513105 | Mar 2022 | 3,710 | -190 | $342K | -6.6% | 0.29% | EC |
| 83 | Government National Mortgage Association | 38385FE31 | Mar 2026 | 358,643 | -42,532 | $342K | -11.9% | 0.29% | ABS-MBS |
| 84 | WELLS FARGO & COMPANY | 94988U656 | Mar 2022 | 15,000 | — | $339K | -3.9% | 0.29% | EP |
| 85 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Mar 2026 | 300,000 | — | $338K | -1.1% | 0.29% | DBT |
| 86 | Fannie Mae | 3136BTD26 | Mar 2026 | 329,971 | -32,820 | $335K | -9.1% | 0.28% | ABS-MBS |
| 87 | CMS ENERGY CORP | 125896BV1 | Mar 2022 | 350,000 | — | $325K | +1.7% | 0.27% | DBT |
| 88 | ACRISURE LLC / FIN INC | 004961AA6 | Mar 2026 | 358,000 | — | $322K | -6.7% | 0.27% | DBT |
| 89 | CHENIERE ENERGY INC | 16411RAK5 | Mar 2026 | 320,000 | — | $319K | +0.0% | 0.27% | DBT |
| 90 | ECOPETROL SA | 279158AW9 | Mar 2026 | 300,000 | — | $314K | +3.7% | 0.27% | DBT |
| 91 | Goodman Group | 000000000 | Mar 2022 | 14,261 | NEW | $308K | — | 0.26% | EC |
| 92 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 301,000 | NEW | $307K | — | 0.26% | DBT |
| 93 | HSBC HOLDINGS PLC | 404280EV7 | Mar 2026 | 300,000 | — | $305K | +2.0% | 0.26% | DBT |
| 94 | NORDEA BANK ABP | 65558RAK5 | Mar 2026 | 300,000 | — | $302K | +1.1% | 0.26% | DBT |
| 95 | Vodafone Group PLC | 000000000 | Mar 2022 | 227,881 | NEW | $301K | — | 0.26% | EC |
| 96 | Texas Debt Capital CLO, Ltd | 88238CAG7 | Mar 2026 | 300,000 | — | $300K | +0.6% | 0.25% | ABS-CBDO |
| 97 | TRUIST FINANCIAL CORP | 89832QAD1 | Mar 2022 | 300,000 | — | $300K | +0.1% | 0.25% | DBT |
| 98 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 300,000 | NEW | $299K | — | 0.25% | DBT |
| 99 | RIO GRANDE LNG LLC | 76711AAD9 | Jun 2026 | 300,000 | NEW | $299K | — | 0.25% | DBT |
| 100 | BNP PARIBAS | 05565A5R0 | Mar 2026 | 280,000 | — | $295K | +1.2% | 0.25% | DBT |
| 101 | TKC HOLDINGS INC | 87256YAE3 | Jun 2026 | 286,000 | NEW | $294K | — | 0.25% | DBT |
| 102 | ONEOK INC | 682680CR2 | Mar 2026 | 280,000 | — | $294K | -0.7% | 0.25% | DBT |
| 103 | SAUDI ARABIAN OIL CO | 80415RAC5 | Mar 2026 | 300,000 | — | $294K | +1.9% | 0.25% | DBT |
| 104 | SYNCHRONY FINANCIAL | 87165BAZ6 | Mar 2026 | 300,000 | — | $292K | +0.4% | 0.25% | DBT |
| 105 | FIRST QUANTUM MINERALS L | 335934AX3 | Mar 2026 | 285,000 | — | $292K | +0.7% | 0.25% | DBT |
| 106 | Kimco Realty Corp | 49446R737 | Mar 2022 | 15,000 | — | $291K | +0.3% | 0.25% | EP |
| 107 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 633 | -32 | $290K | -1.7% | 0.25% | EC |
| 108 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 286,000 | NEW | $290K | — | 0.25% | DBT |
| 109 | Astellas Pharma Inc | 000000000 | Mar 2022 | 21,600 | NEW | $290K | — | 0.25% | EC |
| 110 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 285,000 | NEW | $290K | — | 0.24% | DBT |
| 111 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jun 2026 | 286,000 | NEW | $289K | — | 0.24% | DBT |
| 112 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jun 2026 | 286,000 | NEW | $285K | — | 0.24% | DBT |
| 113 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Mar 2026 | 273,188 | — | $284K | +0.8% | 0.24% | DBT |
| 114 | JPMORGAN CHASE & CO | 48128BAR2 | Jun 2026 | 276,000 | NEW | $279K | — | 0.24% | DBT |
| 115 | DTE ENERGY CO | 233331BQ9 | Jun 2026 | 275,000 | NEW | $277K | — | 0.23% | DBT |
| 116 | BNP PARIBAS | 05602XQS0 | Jun 2026 | 275,000 | NEW | $277K | — | 0.23% | DBT |
| 117 | Sequoia Mortgage Trust | 816939AC6 | Mar 2026 | 277,678 | -32,250 | $277K | -10.4% | 0.23% | ABS-MBS |
| 118 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jun 2026 | 285,000 | NEW | $276K | — | 0.23% | DBT |
| 119 | UBS GROUP AG | 902613BX5 | Jun 2026 | 275,000 | NEW | $276K | — | 0.23% | DBT |
| 120 | NAVIENT CORP | 63938CAM0 | Mar 2026 | 286,000 | — | $274K | +4.7% | 0.23% | DBT |
| 121 | Investor AB | 000000000 | Mar 2022 | 6,588 | NEW | $274K | — | 0.23% | EC |
| 122 | Tencent Holdings Ltd | 88032Q109 | Mar 2026 | 4,695 | -241 | $259K | -16.9% | 0.22% | EC |
| 123 | BOEING CO/THE | 097023DT9 | Mar 2026 | 230,000 | — | $258K | +2.1% | 0.22% | DBT |
| 124 | United States Treasury | 912810UG1 | Mar 2026 | 270,800 | — | $257K | -0.4% | 0.22% | DBT |
| 125 | STATE STREET CORP | 857477CS0 | Mar 2026 | 250,000 | — | $255K | +0.5% | 0.22% | DBT |
| 126 | MAPLE PARENT HLDS CO | 56530KAB2 | Mar 2026 | 255,000 | -100,000 | $255K | -27.9% | 0.22% | DBT |
| 127 | Foursight Capital Automobile Receivables Trust | 35104AAD0 | Mar 2026 | 250,000 | — | $253K | -0.5% | 0.21% | ABS-O |
| 128 | Fifth Third Bancorp | 316773605 | Mar 2022 | 10,000 | — | $252K | +0.2% | 0.21% | EP |
| 129 | JP Morgan Chase Commercial Mortgage Sec Trust | 46650FAA0 | Mar 2026 | 387,634 | — | $252K | -0.0% | 0.21% | ABS-MBS |
| 130 | Regatta 34 Funding Ltd. | 75904BAC8 | Mar 2026 | 250,000 | — | $251K | +0.8% | 0.21% | ABS-CBDO |
| 131 | Pikes Peak CLO | 72134CAQ4 | Mar 2026 | 250,000 | — | $251K | +0.1% | 0.21% | ABS-CBDO |
| 132 | Mission Lane Credit Card Master Trust | 60510MBE7 | Mar 2026 | 250,000 | — | $250K | +0.0% | 0.21% | ABS-O |
| 133 | Sculptor CLO Ltd | 81124TAS6 | Mar 2026 | 250,000 | — | $250K | +0.9% | 0.21% | ABS-CBDO |
| 134 | ARES CLO Ltd | 03990KAC5 | Mar 2026 | 250,000 | — | $250K | +0.6% | 0.21% | ABS-CBDO |
| 135 | Palmer Square CLO Ltd | 69701RBN6 | Mar 2026 | 250,000 | — | $250K | +0.8% | 0.21% | ABS-CBDO |
| 136 | Bayview Opportunity Master Fund VII | 124290AC1 | Jun 2026 | 250,000 | NEW | $250K | — | 0.21% | ABS-O |
| 137 | AB BSL CLO Ltd | 00039LAN8 | Jun 2026 | 250,000 | NEW | $250K | — | 0.21% | ABS-CBDO |
| 138 | Voya CLO Ltd | 92920DAQ8 | Jun 2026 | 250,000 | NEW | $250K | — | 0.21% | ABS-CBDO |
| 139 | U.S. Bank National Association | 90355PAS5 | Jun 2026 | 250,000 | NEW | $250K | — | 0.21% | ABS-O |
| 140 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 250,000 | NEW | $250K | — | 0.21% | ABS-O |
| 141 | KeyCorp | 493267702 | Mar 2022 | 10,000 | — | $249K | +0.7% | 0.21% | EP |
| 142 | Enel SpA | 000000000 | Mar 2022 | 21,568 | NEW | $248K | — | 0.21% | EC |
| 143 | VICI Properties Inc | 925652109 | Mar 2022 | 9,322 | -478 | $247K | -7.6% | 0.21% | EC |
| 144 | ANGLO AMERICAN CAPITAL | 034863BJ8 | Mar 2026 | 250,000 | — | $247K | +1.2% | 0.21% | DBT |
| 145 | Servpro Master Issuer, LLC | 817743AL1 | Mar 2026 | 248,750 | -625 | $246K | -0.2% | 0.21% | ABS-O |
| 146 | United States Treasury | 91282CNW7 | Mar 2026 | 250,000 | — | $245K | -0.9% | 0.21% | DBT |
| 147 | Government National Mortgage Association | 38384CTB5 | Mar 2026 | 241,701 | +3,293 | $244K | +1.1% | 0.21% | ABS-MBS |
| 148 | WENDYS FUNDING LLC | 95058XAR9 | Mar 2026 | 248,750 | -625 | $243K | -1.5% | 0.21% | ABS-O |
| 149 | ROYAL BANK OF CANADA | 780082AT0 | Mar 2026 | 250,000 | — | $241K | +1.2% | 0.20% | DBT |
| 150 | RWE AG | 000000000 | Mar 2022 | 3,718 | NEW | $240K | — | 0.20% | EC |
| 151 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | Mar 2026 | 250,000 | — | $236K | +0.7% | 0.20% | ABS-MBS |
| 152 | FIRST CITIZENS BANCSHARE | 319626AA5 | Mar 2026 | 240,000 | — | $236K | +0.5% | 0.20% | DBT |
| 153 | Morgan Stanley | 61762V606 | Mar 2022 | 10,000 | — | $236K | +0.8% | 0.20% | EP |
| 154 | JPMORGAN CHASE & CO | 48128AAJ2 | Mar 2026 | 230,000 | — | $236K | -0.2% | 0.20% | DBT |
| 155 | SOCIETE GENERALE | 83368RBL5 | Mar 2026 | 225,000 | — | $233K | +0.7% | 0.20% | DBT |
| 156 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 1,488 | -812 | $231K | -50.5% | 0.20% | EC |
| 157 | EQT CORP | 26884LAR0 | Mar 2026 | 225,000 | — | $230K | -0.8% | 0.19% | DBT |
| 158 | M&T BANK CORPORATION | 55261FAV6 | Mar 2026 | 230,000 | — | $230K | +0.8% | 0.19% | DBT |
| 159 | GOLDMAN SACHS GROUP INC | 38141GB52 | Mar 2026 | 229,000 | — | $230K | +0.8% | 0.19% | DBT |
| 160 | Adobe Inc | 00724F101 | Mar 2022 | 1,110 | -57 | $228K | -19.8% | 0.19% | EC |
| 161 | U.S. Bank National Association | 90355PAJ5 | Mar 2026 | 226,559 | -23,441 | $224K | -10.1% | 0.19% | ABS-O |
| 162 | Fannie Mae | 3136BQUL1 | Mar 2026 | 259,874 | -30,377 | $222K | -10.2% | 0.19% | ABS-MBS |
| 163 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Mar 2026 | 225,000 | — | $221K | +0.3% | 0.19% | DBT |
| 164 | Western Alliance Bank | 95763PNC1 | Mar 2026 | 200,904 | -4,876 | $216K | -1.7% | 0.18% | ABS-MBS |
| 165 | PARAMOUNT GLOBAL | 124857AZ6 | Mar 2026 | 225,000 | — | $216K | +0.5% | 0.18% | DBT |
| 166 | BXP Trust | 05607TAE2 | Mar 2026 | 250,000 | — | $215K | -0.1% | 0.18% | ABS-MBS |
| 167 | SOUTHERN CO | 842587DJ3 | Mar 2022 | 215,000 | — | $214K | +0.7% | 0.18% | DBT |
| 168 | SAUDI ARABIAN OIL CO | 80414L3F0 | Mar 2026 | 210,000 | — | $214K | +2.5% | 0.18% | DBT |
| 169 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 3,710 | NEW | $214K | — | 0.18% | EC |
| 170 | MARRIOTT INTERNATIONAL | 571903BU6 | Mar 2026 | 210,000 | — | $212K | +1.4% | 0.18% | DBT |
| 171 | FORD MOTOR CREDIT CO LLC | 345397C68 | Mar 2026 | 200,000 | — | $211K | +0.2% | 0.18% | DBT |
| 172 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Mar 2026 | 200,000 | — | $211K | +2.3% | 0.18% | DBT |
| 173 | JP Morgan Chase Commercial Mortgage Sec Trust | 46654BAA5 | Mar 2026 | 250,000 | — | $210K | +0.3% | 0.18% | ABS-MBS |
| 174 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Mar 2026 | 200,000 | — | $207K | +1.1% | 0.18% | DBT |
| 175 | REPUBLIC OF COLOMBIA | 195325EU5 | Mar 2026 | 205,000 | — | $207K | +2.6% | 0.17% | DBT |
| 176 | CODELCO INC | 21987BBG2 | Mar 2026 | 200,000 | — | $206K | +0.8% | 0.17% | DBT |
| 177 | EXPAND ENERGY CORP | 845467AR0 | Mar 2026 | 205,000 | — | $205K | +0.1% | 0.17% | DBT |
| 178 | GLOBAL PAYMENTS INC | 37940XAY8 | Mar 2026 | 210,000 | — | $204K | +0.6% | 0.17% | DBT |
| 179 | BANCO SANTANDER SA | 05971KAY5 | Jun 2026 | 200,000 | NEW | $203K | — | 0.17% | DBT |
| 180 | BBVA MEX BANCA GRUPO TX | 072912AB4 | Jun 2026 | 200,000 | NEW | $202K | — | 0.17% | DBT |
| 181 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Mar 2026 | 200,000 | — | $202K | +0.2% | 0.17% | DBT |
| 182 | Brazil Government International Bonds | 105756CF5 | Mar 2026 | 200,000 | — | $201K | +0.2% | 0.17% | DBT |
| 183 | Switch ABS Issuer, LLC | 871044AA1 | Mar 2026 | 200,000 | — | $201K | -0.5% | 0.17% | ABS-O |
| 184 | FirstLight Issuer | 33769GAA4 | Jun 2026 | 200,000 | NEW | $201K | — | 0.17% | ABS-O |
| 185 | Mission Lane Credit Card Master Trust | 60510MCK2 | Jun 2026 | 200,000 | NEW | $200K | — | 0.17% | ABS-O |
| 186 | SYNCHRONY FINANCIAL | 87165BAW3 | Mar 2026 | 200,000 | — | $200K | +0.1% | 0.17% | DBT |
| 187 | MTN Commercial Mortgage Trust | 624944AC8 | Jun 2026 | 200,000 | NEW | $200K | — | 0.17% | ABS-MBS |
| 188 | TARGA RESOURCES PARTNERS | 87612BBG6 | Mar 2026 | 200,000 | — | $200K | -0.0% | 0.17% | DBT |
| 189 | United Auto Credit Securitization Trust | 90945FAB1 | Mar 2026 | 200,000 | — | $199K | -0.3% | 0.17% | ABS-O |
| 190 | SUMITOMO MITSUI FINL GRP | 86562MDW7 | Mar 2026 | 200,000 | — | $199K | +2.3% | 0.17% | DBT |
| 191 | SWCH Commercial Mortgage Trust | 78489CAA7 | Mar 2026 | 200,000 | — | $199K | +0.6% | 0.17% | ABS-MBS |
| 192 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 200,000 | — | $199K | -0.6% | 0.17% | DBT |
| 193 | FORD MOTOR CREDIT CO LLC | 345397A86 | Mar 2026 | 200,000 | — | $198K | +0.4% | 0.17% | DBT |
| 194 | FORD MOTOR CREDIT CO LLC | 345397J20 | Mar 2026 | 200,000 | — | $198K | +0.2% | 0.17% | DBT |
| 195 | NRG ENERGY INC | 629377DE9 | Jun 2026 | 200,000 | NEW | $198K | — | 0.17% | DBT |
| 196 | Block Inc | 852234103 | Jun 2026 | 2,600 | NEW | $198K | — | 0.17% | EC |
| 197 | GS Mortgage-Backed Securities Trust | 362982BA7 | Jun 2026 | 198,327 | NEW | $198K | — | 0.17% | ABS-MBS |
| 198 | CarMax Select Receivables Trust | 142929AF5 | Mar 2026 | 200,000 | — | $197K | -0.6% | 0.17% | ABS-O |
| 199 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Mar 2026 | 200,000 | — | $197K | +1.2% | 0.17% | DBT |
| 200 | CITIGROUP INC | 172967PU9 | Mar 2026 | 190,000 | — | $196K | +0.9% | 0.17% | DBT |
| 201 | OLIN CORP | 680665AK2 | Mar 2026 | 200,000 | — | $194K | +1.2% | 0.16% | DBT |
| 202 | DOMINION ENERGY INC | 25746UDV8 | Mar 2026 | 187,000 | — | $193K | +1.6% | 0.16% | DBT |
| 203 | ORACLE CORP | 68389XCU7 | Mar 2026 | 245,000 | — | $192K | +1.4% | 0.16% | DBT |
| 204 | Garmin Ltd | 000000000 | Mar 2022 | 800 | NEW | $190K | — | 0.16% | EC |
| 205 | CHARLES SCHWAB CORP | 808513BJ3 | Mar 2026 | 200,000 | — | $188K | +1.4% | 0.16% | DBT |
| 206 | 20 TSQ GroundCo LLC | 90137LAE0 | Mar 2026 | 200,000 | — | $187K | -0.3% | 0.16% | ABS-MBS |
| 207 | Petroleo Brasileiro SA - Petrobras | 71654V101 | Jun 2026 | 12,700 | NEW | $186K | — | 0.16% | EC |
| 208 | ENERGY TRANSFER LP | 29273VAX8 | Mar 2026 | 175,000 | — | $186K | +1.4% | 0.16% | DBT |
| 209 | Hin Timeshare Trust | 433401AB2 | Mar 2026 | 186,208 | -31,180 | $184K | -14.8% | 0.16% | ABS-O |
| 210 | UBS GROUP AG | 902613AD0 | Mar 2022 | 200,000 | — | $184K | +4.1% | 0.16% | DBT |
| 211 | TARGA RESOURCES CORP | 87612GAU5 | Mar 2026 | 185,000 | — | $183K | +2.3% | 0.15% | DBT |
| 212 | KINETIK HOLDINGS LP | 49461MAB6 | Mar 2026 | 179,000 | — | $182K | -0.0% | 0.15% | DBT |
| 213 | RIO GRANDE LNG LLC | 76711AAE7 | Jun 2026 | 180,000 | NEW | $180K | — | 0.15% | DBT |
| 214 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Mar 2026 | 186,000 | — | $180K | -1.6% | 0.15% | DBT |
| 215 | Brookfield Corp | 11271J107 | Jun 2026 | 4,200 | NEW | $179K | — | 0.15% | EC |
| 216 | CITIGROUP INC | 17327CAV5 | Mar 2026 | 175,000 | — | $179K | +1.5% | 0.15% | DBT |
| 217 | CVS HEALTH CORP | 126650EL0 | Mar 2026 | 170,000 | — | $174K | +3.3% | 0.15% | DBT |
| 218 | The BAHA Trust | 05493XAA8 | Mar 2026 | 169,000 | — | $172K | +0.0% | 0.15% | ABS-MBS |
| 219 | JP Morgan Mortgage Trust | 46593TAA0 | Mar 2026 | 172,326 | -6,794 | $172K | -4.3% | 0.15% | ABS-MBS |
| 220 | DOMINION ENERGY INC | 25746UEC9 | Jun 2026 | 168,000 | NEW | $169K | — | 0.14% | DBT |
| 221 | Ferrovial NV | 000000000 | Mar 2022 | 2,452 | NEW | $168K | — | 0.14% | EC |
| 222 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Mar 2026 | 169,000 | — | $168K | +2.0% | 0.14% | DBT |
| 223 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 163,000 | NEW | $166K | — | 0.14% | DBT |
| 224 | PHILLIPS 66 CO | 718547AZ5 | Mar 2026 | 167,000 | -33,000 | $166K | -15.8% | 0.14% | DBT |
| 225 | Oversea-Chinese Banking Corp Ltd | 000000000 | Mar 2022 | 8,600 | NEW | $165K | — | 0.14% | EC |
| 226 | Securitized Term Auto Receivables Trust | 81378WAG8 | Mar 2026 | 166,198 | -17,539 | $165K | -10.0% | 0.14% | ABS-O |
| 227 | Banco Santander SA | 000000000 | Mar 2022 | 11,840 | NEW | $164K | — | 0.14% | EC |
| 228 | LAS VEGAS SANDS CORP | 517834AS6 | Jun 2026 | 162,000 | NEW | $162K | — | 0.14% | DBT |
| 229 | ROCC Trust | 74970WAA8 | Mar 2026 | 159,000 | — | $161K | -0.6% | 0.14% | ABS-MBS |
| 230 | HF SINCLAIR CORP | 403949AR1 | Mar 2026 | 156,000 | — | $159K | -0.0% | 0.13% | DBT |
| 231 | DOW CHEMICAL CO/THE | 260543DP5 | Mar 2026 | 160,000 | — | $159K | +0.4% | 0.13% | DBT |
| 232 | UPG HI Issuer Trust | 90321BAA6 | Jun 2026 | 158,469 | NEW | $158K | — | 0.13% | ABS-O |
| 233 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 175,000 | NEW | $157K | — | 0.13% | DBT |
| 234 | HF SINCLAIR CORP | 403949AT7 | Mar 2026 | 156,000 | — | $157K | +0.4% | 0.13% | DBT |
| 235 | Government National Mortgage Association | 38383FVU4 | Mar 2026 | 1,279,251 | -34,575 | $156K | -9.3% | 0.13% | ABS-MBS |
| 236 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Mar 2026 | 150,000 | — | $153K | -0.1% | 0.13% | DBT |
| 237 | MOBILITY GLOBAL INC | 60744MAC0 | Jun 2026 | 150,000 | NEW | $152K | — | 0.13% | DBT |
| 238 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Mar 2026 | 150,000 | — | $150K | -0.1% | 0.13% | ABS-O |
| 239 | CPS Auto Trust | 12676XAC9 | Jun 2026 | 150,000 | NEW | $150K | — | 0.13% | ABS-O |
| 240 | United Auto Credit Securitization Trust | 90945FAC9 | Mar 2026 | 150,000 | — | $149K | -0.3% | 0.13% | ABS-O |
| 241 | Sequoia Mortgage Trust | 81750UBD6 | Jun 2026 | 150,000 | NEW | $149K | — | 0.13% | ABS-MBS |
| 242 | Wells Fargo Commercial Mortgage Trust | 949939AA0 | Mar 2026 | 150,000 | — | $148K | -0.3% | 0.13% | ABS-MBS |
| 243 | NEXTERA ENERGY CAPITAL | 65339KEH9 | Jun 2026 | 145,000 | NEW | $147K | — | 0.12% | DBT |
| 244 | Equinix Inc | 29444U700 | Mar 2026 | 141 | -366 | $147K | -70.4% | 0.12% | EC |
| 245 | SOUTHWESTERN ELEC POWER | 845437BV3 | Mar 2026 | 148,000 | — | $146K | +0.4% | 0.12% | DBT |
| 246 | PRUDENTIAL FINANCIAL INC | 744320BQ4 | Jun 2026 | 145,000 | NEW | $145K | — | 0.12% | DBT |
| 247 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Mar 2026 | 150,000 | — | $144K | +3.0% | 0.12% | DBT |
| 248 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Mar 2022 | 3,100 | NEW | $144K | — | 0.12% | EC |
| 249 | CHARLES RIVER LABORATORI | 159864AG2 | Mar 2022 | 150,000 | — | $144K | +1.3% | 0.12% | DBT |
| 250 | MVW Owner Trust | 55400XAB3 | Jun 2026 | 144,933 | NEW | $144K | — | 0.12% | ABS-O |
| 251 | MORGAN STANLEY | 61747YGA7 | Mar 2026 | 140,000 | — | $144K | +0.2% | 0.12% | DBT |
| 252 | DELEK LOG PART/FINANCE | 24665FAG7 | Jun 2026 | 143,000 | NEW | $142K | — | 0.12% | DBT |
| 253 | BX Trust 2019-OC11 | 05606FAL7 | Mar 2026 | 150,000 | — | $142K | -0.0% | 0.12% | ABS-MBS |
| 254 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 141,000 | NEW | $140K | — | 0.12% | DBT |
| 255 | PARAMOUNT GLOBAL | 92556HAB3 | Mar 2026 | 150,000 | — | $139K | +0.3% | 0.12% | DBT |
| 256 | Vestas Wind Systems A/S | 000000000 | Mar 2022 | 4,925 | NEW | $139K | — | 0.12% | EC |
| 257 | EXELON CORP | 30161NBQ3 | Mar 2026 | 133,000 | — | $137K | +0.7% | 0.12% | DBT |
| 258 | Woodward Capital Management | 749414AA6 | Mar 2026 | 134,020 | -18,937 | $134K | -12.5% | 0.11% | ABS-MBS |
| 259 | SMC Corp | 000000000 | Mar 2022 | 300 | NEW | $133K | — | 0.11% | EC |
| 260 | MAPLE PARENT HLDS CO | 56530KAD8 | Mar 2026 | 125,000 | -25,000 | $132K | -11.4% | 0.11% | DBT |
| 261 | CHARLES RIVER LABORATORI | 159864AJ6 | Jun 2026 | 140,000 | NEW | $131K | — | 0.11% | DBT |
| 262 | DELTA AIR LINES INC | 247361ZT8 | Mar 2022 | 135,000 | — | $130K | +0.3% | 0.11% | DBT |
| 263 | MVW Owner Trust | 55389RAB1 | Mar 2026 | 128,086 | -11,513 | $127K | -7.7% | 0.11% | ABS-O |
| 264 | IRV Trust | 45006HAE1 | Mar 2026 | 127,000 | — | $127K | +0.8% | 0.11% | ABS-MBS |
| 265 | Sequoia Mortgage Trust | 816940AD2 | Jun 2026 | 125,842 | NEW | $124K | — | 0.11% | ABS-MBS |
| 266 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 125,000 | NEW | $124K | — | 0.10% | DBT |
| 267 | Zoetis Inc | 98978V103 | Mar 2026 | 1,712 | -88 | $123K | -42.2% | 0.10% | EC |
| 268 | Gold Fields Ltd | 38059T106 | Mar 2026 | 3,620 | +124 | $122K | -23.4% | 0.10% | EC |
| 269 | Jersey Mikes Funding LLC | 476681AD3 | Mar 2026 | 118,500 | -300 | $120K | -0.4% | 0.10% | ABS-O |
| 270 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 466 | -234 | $119K | -30.3% | 0.10% | EC |
| 271 | Walt Disney Co/The | 254687106 | Mar 2026 | 1,237 | -63 | $119K | -5.0% | 0.10% | EC |
| 272 | Osaka Exchange | 000000000 | Mar 2022 | 7 | NEW | $118K | — | 0.10% | DE |
| 273 | GoodLeap Home Improvement Solutions Trust | 381951AA0 | Jun 2026 | 118,333 | NEW | $118K | — | 0.10% | ABS-O |
| 274 | Nordea Bank Abp | 000000000 | Mar 2022 | 6,014 | NEW | $114K | — | 0.10% | EC |
| 275 | UNITED RENTALS NORTH AM | 911365BQ6 | Mar 2026 | 110,000 | — | $112K | -0.0% | 0.09% | DBT |
| 276 | BHP Group Ltd | 000000000 | Mar 2022 | 2,620 | NEW | $108K | — | 0.09% | EC |
| 277 | DNB Bank ASA | 000000000 | Mar 2022 | 3,609 | NEW | $108K | — | 0.09% | EC |
| 278 | LAS VEGAS SANDS CORP | 517834AR8 | Jun 2026 | 106,000 | NEW | $106K | — | 0.09% | DBT |
| 279 | GENERAL MOTORS CO | 37045VBB5 | Mar 2026 | 100,000 | — | $105K | +0.8% | 0.09% | DBT |
| 280 | JPMORGAN CHASE & CO | 48128BAQ4 | Mar 2026 | 100,000 | — | $105K | +1.0% | 0.09% | DBT |
| 281 | Fomento Economico Mexicano SAB de CV | 344419106 | Jun 2026 | 800 | NEW | $102K | — | 0.09% | EC |
| 282 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Mar 2026 | 98,000 | — | $102K | +0.7% | 0.09% | DBT |
| 283 | CVS HEALTH CORP | 126650EK2 | Mar 2026 | 100,000 | — | $101K | +0.9% | 0.09% | DBT |
| 284 | Santander Drive Auto Receivables Trust | 80285XAE5 | Mar 2026 | 100,000 | — | $101K | -0.5% | 0.09% | ABS-O |
| 285 | WINGSTOP FUNDING LLC | 974153AE8 | Mar 2026 | 100,000 | — | $101K | -0.7% | 0.09% | ABS-O |
| 286 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 102,000 | NEW | $100K | — | 0.08% | DBT |
| 287 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 100,000 | NEW | $100K | — | 0.08% | ABS-O |
| 288 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Mar 2026 | 100,000 | — | $100K | -1.7% | 0.08% | DBT |
| 289 | BX Trust | 05619TAC2 | Mar 2026 | 100,000 | — | $100K | -0.3% | 0.08% | ABS-MBS |
| 290 | Westlake Automobile Receivables Trust | 96041GAF0 | Jun 2026 | 100,000 | NEW | $100K | — | 0.08% | ABS-O |
| 291 | NRG ENERGY INC | 629377DB5 | Mar 2026 | 101,000 | — | $99K | +0.2% | 0.08% | DBT |
| 292 | KNDR Trust 2021-KIND | 482606AA8 | Mar 2026 | 99,172 | — | $99K | +0.3% | 0.08% | ABS-MBS |
| 293 | Switch ABS Issuer, LLC | 871044AE3 | Mar 2026 | 100,000 | — | $99K | +0.9% | 0.08% | ABS-O |
| 294 | HPEFS Equipment Trust | 442927AE9 | Mar 2026 | 100,000 | — | $99K | -0.6% | 0.08% | ABS-O |
| 295 | Samsung Electronics Co Ltd | 796050201 | Mar 2026 | 28 | -2 | $97K | +66.7% | 0.08% | EC |
| 296 | Freddie Mac - STACR | 35564LAH0 | Mar 2022 | 94,025 | -10,742 | $95K | -10.8% | 0.08% | ABS-MBS |
| 297 | Bank Hapoalim BM | 000000000 | Mar 2022 | 4,019 | NEW | $93K | — | 0.08% | EC |
| 298 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Mar 2026 | 92,000 | — | $92K | +0.4% | 0.08% | DBT |
| 299 | CBRE SERVICES INC | 12505BAK6 | Mar 2026 | 90,000 | — | $91K | +0.2% | 0.08% | DBT |
| 300 | Intuit Inc | 461202103 | Mar 2022 | 348 | -18 | $91K | -42.6% | 0.08% | EC |
| 301 | UCB SA | 000000000 | Mar 2022 | 296 | NEW | $88K | — | 0.07% | EC |
| 302 | KBC Group NV | 000000000 | Mar 2022 | 643 | NEW | $88K | — | 0.07% | EC |
| 303 | ENERGY TRANSFER LP | 226373AT5 | Mar 2026 | 85,000 | — | $88K | -0.7% | 0.07% | DBT |
| 304 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 87,000 | NEW | $87K | — | 0.07% | DBT |
| 305 | Compass Datacenters Issuer III, LLC | 20469BAD9 | Mar 2026 | 84,000 | — | $83K | -0.4% | 0.07% | ABS-O |
| 306 | ORACLE CORP | 68389XDR3 | Mar 2026 | 96,000 | — | $82K | +1.0% | 0.07% | DBT |
| 307 | APPLOVIN CORP | 03831WAE8 | Mar 2026 | 83,000 | — | $80K | +6.1% | 0.07% | DBT |
| 308 | T-MOBILE USA INC | 87264ADD4 | Mar 2026 | 80,000 | — | $79K | -0.1% | 0.07% | DBT |
| 309 | Kyocera Corp | 000000000 | Mar 2022 | 3,500 | NEW | $77K | — | 0.07% | EC |
| 310 | Teck Resources Ltd | 878742204 | Mar 2026 | 1,237 | -63 | $74K | +9.3% | 0.06% | EC |
| 311 | Toronto-Dominion Bank/The | 891160509 | Jun 2026 | 600 | NEW | $73K | — | 0.06% | EC |
| 312 | Rio Tinto PLC | 000000000 | Mar 2022 | 765 | NEW | $72K | — | 0.06% | EC |
| 313 | Sandvik AB | 000000000 | Mar 2022 | 1,719 | NEW | $71K | — | 0.06% | EC |
| 314 | AT&T INC | 00206RLJ9 | Mar 2026 | 110,000 | — | $71K | -1.0% | 0.06% | DBT |
| 315 | Towd Point Mortgage Trust | 891946AA3 | Mar 2026 | 68,193 | -6,228 | $68K | -8.9% | 0.06% | ABS-MBS |
| 316 | Woodward Capital Management | 749426AB8 | Mar 2026 | 64,178 | -7,521 | $64K | -10.6% | 0.05% | ABS-MBS |
| 317 | PHILLIPS 66 CO | 718547BA9 | Mar 2026 | 63,000 | — | $63K | +0.9% | 0.05% | DBT |
| 318 | Omnicom Group Inc | 681919106 | Mar 2026 | 856 | -44 | $62K | -8.0% | 0.05% | EC |
| 319 | Taco Bell Funding, LLC | 87342RAL8 | Mar 2026 | 62,000 | — | $61K | +0.8% | 0.05% | ABS-O |
| 320 | JP Morgan Mortgage Trust | 46657YAP9 | Mar 2026 | 60,040 | -5,834 | $60K | -9.1% | 0.05% | ABS-MBS |
| 321 | Exeter Automobile Receivables Trust | 30166XAE4 | Mar 2026 | 59,000 | — | $59K | -0.2% | 0.05% | ABS-O |
| 322 | ORACLE CORP | 68389XCV5 | Mar 2026 | 75,000 | — | $58K | +1.0% | 0.05% | DBT |
| 323 | Intuitive Surgical Inc | 46120E602 | Mar 2022 | 138 | -7 | $55K | -17.9% | 0.05% | EC |
| 324 | Next PLC | 000000000 | Mar 2022 | 280 | NEW | $54K | — | 0.05% | EC |
| 325 | Eni SpA | 000000000 | Mar 2022 | 2,128 | NEW | $50K | — | 0.04% | EC |
| 326 | PACIFIC GAS & ELECTRIC | 694308KT3 | Mar 2026 | 52,000 | — | $49K | +1.3% | 0.04% | DBT |
| 327 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Mar 2026 | 48,000 | -50,000 | $47K | -50.1% | 0.04% | DBT |
| 328 | Eurex Deutschland | 000000000 | Mar 2022 | 24 | NEW | $45K | — | 0.04% | DE |
| 329 | CPS Auto Trust | 223928AC6 | Mar 2026 | 42,365 | -20,145 | $43K | -32.4% | 0.04% | ABS-O |
| 330 | AIB Group PLC | 000000000 | Mar 2022 | 3,462 | NEW | $41K | — | 0.03% | EC |
| 331 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | Jun 2026 | 40,000 | NEW | $40K | — | 0.03% | DBT |
| 332 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 1,019 | -52 | $39K | -39.9% | 0.03% | EC |
| 333 | Hin Timeshare Trust | 40472QAB3 | Mar 2026 | 37,161 | -4,908 | $37K | -12.1% | 0.03% | ABS-O |
| 334 | Erste Group Bank AG | 000000000 | Mar 2022 | 262 | NEW | $35K | — | 0.03% | EC |
| 335 | Techtronic Industries Co Ltd | 000000000 | Mar 2022 | 2,000 | NEW | $33K | — | 0.03% | EC |
| 336 | ICE Futures U.S., Inc. | 000000000 | Mar 2022 | 30 | NEW | $32K | — | 0.03% | DE |
| 337 | GENERAL MOTORS FINL CO | 37045XFN1 | Mar 2026 | 30,000 | — | $30K | +1.1% | 0.03% | DBT |
| 338 | AerCap Holdings NV | 000000000 | Mar 2022 | 190 | NEW | $28K | — | 0.02% | EC |
| 339 | Aena SME SA | 000000000 | Mar 2022 | 883 | NEW | $27K | — | 0.02% | EC |
| 340 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | 6 | NEW | $27K | — | 0.02% | DE |
| 341 | Experian PLC | 000000000 | Mar 2022 | 761 | NEW | $26K | — | 0.02% | EC |
| 342 | SYNERGY INFRASTRUCTURE H | 87191JAB0 | Jun 2026 | 24,000 | NEW | $24K | — | 0.02% | DBT |
| 343 | Chicago Board of Trade | 000000000 | Mar 2022 | 12 | NEW | $24K | — | 0.02% | DIR |
| 344 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 24,000 | NEW | $24K | — | 0.02% | DBT |
| 345 | Securitized Term Auto Receivables Trust | 81378RAC8 | Mar 2026 | 23,440 | -3,873 | $24K | -14.4% | 0.02% | ABS-O |
| 346 | CaixaBank SA | 000000000 | Mar 2022 | 1,657 | NEW | $24K | — | 0.02% | EC |
| 347 | UniCredit SpA | 000000000 | Mar 2022 | 259 | NEW | $23K | — | 0.02% | EC |
| 348 | Anheuser-Busch InBev SA/NV | 000000000 | Mar 2022 | 279 | NEW | $23K | — | 0.02% | EC |
| 349 | Danske Bank A/S | 000000000 | Mar 2022 | 426 | NEW | $23K | — | 0.02% | EC |
| 350 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 19,000 | -181,000 | $21K | -90.6% | 0.02% | DBT |
| 351 | Nokia Oyj | 000000000 | Mar 2022 | 1,539 | NEW | $20K | — | 0.02% | EC |
| 352 | Bank Leumi Le-Israel BM | 000000000 | Mar 2022 | 879 | NEW | $20K | — | 0.02% | EC |
| 353 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | 9 | NEW | $18K | — | 0.02% | DE |
| 354 | Valterra Platinum Ltd | 03486T202 | Jun 2026 | 1,600 | NEW | $18K | — | 0.02% | EC |
| 355 | Eurex Deutschland | 000000000 | Mar 2022 | 19 | NEW | $16K | — | 0.01% | DE |
| 356 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | 10 | NEW | $13K | — | 0.01% | DE |
| 357 | Chicago Board of Trade | 000000000 | Mar 2022 | 6 | NEW | $10K | — | 0.01% | DIR |
| 358 | Prologis Inc | 74340W202 | Mar 2022 | 164 | — | $9K | +2.0% | 0.01% | EP |
| 359 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2022 | -11 | NEW | $4K | — | 0.00% | DE |
| 360 | Fannie Mae | 31393ENQ8 | Mar 2022 | 25,234 | -1,062 | $4K | +11.3% | 0.00% | ABS-MBS |
| 361 | Fannie Mae | 31407KN70 | Mar 2022 | 2,090 | -56 | $2K | -3.6% | 0.00% | ABS-MBS |
| 362 | Hercules Trust II | 427098116 | Mar 2022 | 170 | — | $1K | -50.3% | 0.00% | DE |
| 363 | Freddie Mac | 3131WLBF4 | Mar 2022 | 539 | -10 | $562 | -2.6% | 0.00% | ABS-MBS |
| 364 | Eurex Deutschland | 000000000 | Mar 2022 | -16 | NEW | $338 | — | 0.00% | DIR |
| 365 | CONTRA ABIOMED INC | 003CVR016 | Mar 2026 | 200 | — | $204 | +0.0% | 0.00% | — |
| 366 | Chicago Board of Trade | 000000000 | Mar 2022 | -3 | NEW | $-1015 | — | -0.00% | DIR |
| 367 | Eurex Deutschland | 000000000 | Mar 2022 | 13 | NEW | $-5628 | — | -0.00% | DE |
| 368 | Chicago Board of Trade | 000000000 | Mar 2022 | 36 | NEW | $-10428 | — | -0.01% | DIR |
| 369 | Citibank NA | 000000000 | Mar 2022 | 1 | NEW | $-15114 | — | -0.01% | DFE |
| 370 | Citibank NA | 000000000 | Mar 2022 | 1 | NEW | $-20660 | — | -0.02% | DFE |
| 371 | Citibank NA | 000000000 | Mar 2022 | 1 | NEW | $-24731 | — | -0.02% | DFE |
| 372 | Citibank NA | 000000000 | Mar 2022 | 1 | NEW | $-26134 | — | -0.02% | DFE |
| 373 | Eurex Deutschland | 000000000 | Mar 2022 | 31 | NEW | $-55801 | — | -0.05% | DE |
| ✕ | Government National Mortgage Association | 21H052645 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | NetEase Inc | 64110W102 | — | 7,035 | SOLD | $0.8M | — | — | — |
| ✕ | Dover Corp | 260003108 | — | 3,549 | SOLD | $0.7M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 170 | SOLD | $0.7M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | 5,513 | SOLD | $0.7M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 635 | SOLD | $0.6M | — | — | — |
| ✕ | Rad CLO Ltd | 75009CAA4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ARES CLO Ltd | 04016DAU9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PUGET ENERGY INC | 745310AR3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GE Aerospace | 369604301 | — | 1,160 | SOLD | $0.3M | — | — | — |
| ✕ | BP CAPITAL MARKETS PLC | 05565QDX3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 10,883 | SOLD | $0.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64129UCC7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Itau Unibanco Holding SA | 465562106 | — | 26,300 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VBA7 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mercury Financial Credit Card Master Trust | 58940BAZ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JW Commercial Mortgage Trust 2024-MRCO | 46657XAC0 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIDEOTRON LTD | 92660FAT1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 1,100 | SOLD | $0.2M | — | — | — |
| ✕ | Hertz Vehicle Financing LLC | 42806MBU2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95002YAC7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626P148 | — | 2,700 | SOLD | $0.2M | — | — | — |
| ✕ | Texas Pacific Land Corp | 88262P102 | — | 274 | SOLD | $0.1M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 117 | SOLD | $0.1M | — | — | — |
| ✕ | Edison International | 281020107 | — | 1,526 | SOLD | $0.1M | — | — | — |
| ✕ | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | America Movil SAB de CV | 02390A101 | — | 4,000 | SOLD | $0.1M | — | — | — |
| ✕ | PG&E CORP | 69331CAM0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Baidu Inc | 056752108 | — | 800 | SOLD | $0.1M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 500 | SOLD | $0.1M | — | — | — |
| ✕ | Hon Hai Precision Industry Co Ltd | 438090805 | — | 5,619 | SOLD | $0.1M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBR2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apidos CLO | 03759CAS9 | — | 57,420 | SOLD | $0.1M | — | — | — |
| ✕ | Dollarama Inc | 25675T107 | — | 300 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | — | 33,333 | SOLD | $0.0M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAW4 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Bank of India | 856552203 | — | 219 | SOLD | $0.0M | — | — | — |
| ✕ | Fortis Inc/Canada | 349553107 | — | 400 | SOLD | $0.0M | — | — | — |