DWS Global Income Builder VIP
DEUTSCHE DWS VARIABLE SERIES II
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New
507
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 25160K306 | Mar 2022 | 4,896,651 | $4.9M | 4.00% | STIV |
| 2 | DWS | 147539670 | Mar 2022 | 4,570,682 | $4.6M | 3.73% | STIV |
| 3 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | Mar 2022 | 43,880 | $3.4M | 2.76% | EC |
| 4 | Apple Inc | 037833100 | Mar 2022 | 17,509 | $3.1M | 2.49% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2022 | 7,766 | $2.4M | 1.95% | EC |
| 6 | United States Treasury | 912796H44 | Mar 2022 | 1,700,000 | $1.7M | 1.39% | STIV |
| 7 | Altria Group Inc | 02209S103 | Mar 2022 | 32,000 | $1.7M | 1.36% | EC |
| 8 | Amazon.com Inc | 023135106 | Mar 2022 | 481 | $1.6M | 1.28% | EC |
| 9 | Enbridge Inc | 29250N105 | Mar 2022 | 33,200 | $1.5M | 1.25% | EC |
| 10 | Madison Park Funding Ltd | 55819YAA8 | Mar 2022 | 1,100,000 | $1.1M | 0.89% | ABS-CBDO |
| 11 | Tesla Inc | 88160R101 | Mar 2022 | 1,012 | $1.1M | 0.89% | EC |
| 12 | DB Master Finance LLC | 233046AS0 | Mar 2022 | 1,122,188 | $1.0M | 0.82% | ABS-O |
| 13 | Japan Tobacco Inc | 000000000 | Mar 2022 | 54,900 | $938K | 0.77% | EC |
| 14 | Blackstone Inc | 09260D107 | Mar 2022 | 7,333 | $931K | 0.76% | EC |
| 15 | PPL Corp | 69351T106 | Mar 2022 | 31,135 | $889K | 0.73% | EC |
| 16 | British American Tobacco PLC | 000000000 | Mar 2022 | 20,097 | $844K | 0.69% | EC |
| 17 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Mar 2022 | 925,000 | $837K | 0.68% | DBT |
| 18 | Alphabet Inc | 02079K305 | Mar 2022 | 298 | $829K | 0.68% | EC |
| 19 | Alphabet Inc | 02079K107 | Mar 2022 | 287 | $802K | 0.65% | EC |
| 20 | Venture CDO Ltd | 92333BAQ3 | Mar 2022 | 800,000 | $794K | 0.65% | ABS-CBDO |
| 21 | OCTAGON INVESTMENT PARTNERS XX LTD | 67576WAN2 | Mar 2022 | 750,000 | $745K | 0.61% | ABS-CBDO |
| 22 | Credit Suisse Mortgage Trust | 126390AG8 | Mar 2022 | 700,000 | $705K | 0.58% | ABS-MBS |
| 23 | Credit Suisse Mortgage Trust | 126390AA1 | Mar 2022 | 700,000 | $697K | 0.57% | ABS-MBS |
| 24 | NVIDIA Corp | 67066G104 | Mar 2022 | 2,548 | $695K | 0.57% | EC |
| 25 | Exxon Mobil Corp | 30231G102 | Mar 2022 | 7,800 | $644K | 0.53% | EC |
| 26 | REPUBLIC OF INDONESIA | 455780CQ7 | Mar 2022 | 625,000 | $614K | 0.50% | DBT |
| 27 | Broadcom Inc | 11135F101 | Mar 2022 | 949 | $598K | 0.49% | EC |
| 28 | PETROLEOS MEXICANOS | 71643VAB1 | Mar 2022 | 622,000 | $591K | 0.48% | DBT |
| 29 | Freddie Mac - STACR | 35565KAH1 | Mar 2022 | 581,760 | $580K | 0.47% | ABS-MBS |
| 30 | AbbVie Inc | 00287Y109 | Mar 2022 | 3,560 | $577K | 0.47% | EC |
| 31 | SAUDI ARABIAN OIL CO | 80414L2K0 | Mar 2022 | 625,000 | $573K | 0.47% | DBT |
| 32 | Adecco Group AG | 000000000 | Mar 2022 | 12,522 | $566K | 0.46% | EC |
| 33 | Simon Property Group Inc | 828806885 | Mar 2022 | 8,000 | $544K | 0.44% | EP |
| 34 | Meta Platforms Inc | 30303M102 | Mar 2022 | 2,400 | $534K | 0.44% | EC |
| 35 | Anglo American PLC | 000000000 | Mar 2022 | 9,586 | $503K | 0.41% | EC |
| 36 | TotalEnergies SE | 000000000 | Mar 2022 | 9,941 | $502K | 0.41% | EC |
| 37 | BANK OF AMERICA CORP | 060505GB4 | Mar 2022 | 530,000 | $498K | 0.41% | DBT |
| 38 | Chevron Corp | 166764100 | Mar 2022 | 3,053 | $497K | 0.41% | EC |
| 39 | Intesa Sanpaolo SpA | 000000000 | Mar 2022 | 215,614 | $493K | 0.40% | EC |
| 40 | Citigroup Commercial Mortgage Trust | 29429JAJ9 | Mar 2022 | 500,000 | $493K | 0.40% | ABS-MBS |
| 41 | Paychex Inc | 704326107 | Mar 2022 | 3,595 | $491K | 0.40% | EC |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2022 | 4,700 | $490K | 0.40% | EC |
| 43 | CF Hippolyta Issuer LLC | 12530MAG0 | Mar 2022 | 532,407 | $490K | 0.40% | ABS-O |
| 44 | Pfizer Inc | 717081103 | Mar 2022 | 9,167 | $475K | 0.39% | EC |
| 45 | ALLY FINANCIAL INC | 02005NBM1 | Mar 2022 | 500,000 | $471K | 0.38% | DBT |
| 46 | Vodafone Group PLC | 000000000 | Mar 2022 | 286,160 | $466K | 0.38% | EC |
| 47 | Philip Morris International Inc | 718172109 | Mar 2022 | 4,902 | $460K | 0.38% | EC |
| 48 | UnitedHealth Group Inc | 91324P102 | Mar 2022 | 894 | $456K | 0.37% | EC |
| 49 | Dow Inc | 260557103 | Mar 2022 | 7,034 | $448K | 0.37% | EC |
| 50 | QUALCOMM Inc | 747525103 | Mar 2022 | 2,884 | $441K | 0.36% | EC |
| 51 | CITIGROUP INC | 172967MU2 | Mar 2022 | 455,000 | $437K | 0.36% | DBT |
| 52 | GOLDMAN SACHS GROUP INC | 38145G308 | Mar 2022 | 17,000 | $433K | 0.35% | EP |
| 53 | Cisco Systems Inc | 17275R102 | Mar 2022 | 7,724 | $431K | 0.35% | EC |
| 54 | BANK OF NOVA SCOTIA | 0641598N9 | Mar 2022 | 500,000 | $430K | 0.35% | DBT |
| 55 | Merck & Co Inc | 58933Y105 | Mar 2022 | 5,186 | $426K | 0.35% | EC |
| 56 | HSBC Holdings PLC | 000000000 | Mar 2022 | 60,896 | $417K | 0.34% | EC |
| 57 | PRIME SECSRVC BRW/FINANC | 74166MAB2 | Mar 2022 | 405,000 | $415K | 0.34% | DBT |
| 58 | Swiss Re AG | 000000000 | Mar 2022 | 4,309 | $410K | 0.33% | EC |
| 59 | United States Treasury | 91282CDQ1 | Mar 2022 | 433,000 | $409K | 0.33% | DBT |
| 60 | Texas Instruments Inc | 882508104 | Mar 2022 | 2,204 | $404K | 0.33% | EC |
| 61 | Takeda Pharmaceutical Co Ltd | 000000000 | Mar 2022 | 13,473 | $386K | 0.31% | EC |
| 62 | Johnson & Johnson | 478160104 | Mar 2022 | 2,156 | $382K | 0.31% | EC |
| 63 | WELLS FARGO & COMPANY | 94988U656 | Mar 2022 | 15,000 | $381K | 0.31% | EP |
| 64 | Kimco Realty Corp | 49446R737 | Mar 2022 | 15,000 | $376K | 0.31% | EP |
| 65 | Novartis AG | 000000000 | Mar 2022 | 4,291 | $376K | 0.31% | EC |
| 66 | ICE Futures U.S., Inc. | 000000000 | Mar 2022 | 80 | $376K | 0.31% | DE |
| 67 | BANK OF AMERICA CORP | 06051GKK4 | Mar 2022 | 400,000 | $375K | 0.31% | DBT |
| 68 | Roche Holding AG | 000000000 | Mar 2022 | 942 | $373K | 0.30% | EC |
| 69 | WENDYS FUNDING LLC | 95058XAL2 | Mar 2022 | 418,835 | $370K | 0.30% | ABS-O |
| 70 | GlaxoSmithKline PLC | 000000000 | Mar 2022 | 17,014 | $368K | 0.30% | EC |
| 71 | US BANCORP | 902973BC9 | Mar 2022 | 402,000 | $364K | 0.30% | DBT |
| 72 | Bristol-Myers Squibb Co | 110122108 | Mar 2022 | 4,939 | $361K | 0.29% | EC |
| 73 | AGNC Investment Corp | 00123Q500 | Mar 2022 | 14,427 | $358K | 0.29% | EP |
| 74 | Toronto-Dominion Bank/The | 891160509 | Mar 2022 | 4,510 | $358K | 0.29% | EC |
| 75 | CMS ENERGY CORP | 125896BV1 | Mar 2022 | 400,000 | $353K | 0.29% | DBT |
| 76 | Verizon Communications Inc | 92343V104 | Mar 2022 | 6,894 | $351K | 0.29% | EC |
| 77 | Freddie Mac - STACR | 35564LAH0 | Mar 2022 | 348,576 | $349K | 0.28% | ABS-MBS |
| 78 | JPMorgan Chase & Co | 46625H100 | Mar 2022 | 2,545 | $347K | 0.28% | EC |
| 79 | Phoenix Group Holdings PLC | 000000000 | Mar 2022 | 42,797 | $344K | 0.28% | EC |
| 80 | United Parcel Service Inc | 911312106 | Mar 2022 | 1,602 | $344K | 0.28% | EC |
| 81 | Procter & Gamble Co/The | 742718109 | Mar 2022 | 2,240 | $342K | 0.28% | EC |
| 82 | JPMorgan Chase Bank, NA - CACLN | 46591HBU3 | Mar 2022 | 346,597 | $341K | 0.28% | ABS-O |
| 83 | AIR LEASE CORP | 00912XBK9 | Mar 2022 | 400,000 | $340K | 0.28% | DBT |
| 84 | Monolithic Power Systems Inc | 609839105 | Mar 2022 | 700 | $340K | 0.28% | EC |
| 85 | United States Treasury | 91282CDY4 | Mar 2022 | 354,000 | $340K | 0.28% | DBT |
| 86 | Advanced Micro Devices Inc | 007903107 | Mar 2022 | 3,100 | $339K | 0.28% | EC |
| 87 | International Business Machines Corp | 459200101 | Mar 2022 | 2,602 | $338K | 0.28% | EC |
| 88 | Eli Lilly & Co | 532457108 | Mar 2022 | 1,179 | $338K | 0.28% | EC |
| 89 | Coca-Cola Co/The | 191216100 | Mar 2022 | 5,382 | $334K | 0.27% | EC |
| 90 | AstraZeneca PLC | 000000000 | Mar 2022 | 2,517 | $333K | 0.27% | EC |
| 91 | Home Depot Inc/The | 437076102 | Mar 2022 | 1,112 | $333K | 0.27% | EC |
| 92 | Zurich Insurance Group AG | 000000000 | Mar 2022 | 672 | $331K | 0.27% | EC |
| 93 | Novo Nordisk A/S | 000000000 | Mar 2022 | 2,980 | $331K | 0.27% | EC |
| 94 | Grupo Televisa SAB | 40049JBE6 | Mar 2022 | 300,000 | $330K | 0.27% | DBT |
| 95 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Mar 2022 | 350,000 | $326K | 0.27% | DBT |
| 96 | Valero Energy Corp | 91913Y100 | Mar 2022 | 3,200 | $325K | 0.27% | EC |
| 97 | Dominos Pizza Master Issuer LLC | 25755TAH3 | Mar 2022 | 326,400 | $324K | 0.26% | ABS-O |
| 98 | Tokyo Electron Ltd | 000000000 | Mar 2022 | 626 | $322K | 0.26% | EC |
| 99 | America Movil SAB de CV | 02364WBG9 | Mar 2022 | 300,000 | $320K | 0.26% | DBT |
| 100 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2022 | 193,352 | $320K | 0.26% | EC |
| 101 | BANK OF NY MELLON CORP | 064058AL4 | Mar 2022 | 345,000 | $319K | 0.26% | DBT |
| 102 | HCA Inc | 404119BT5 | Mar 2022 | 300,000 | $317K | 0.26% | DBT |
| 103 | REPUBLIC OF INDONESIA | 455780CS3 | Mar 2022 | 300,000 | $316K | 0.26% | DBT |
| 104 | ECOPETROL SA | 279158AN9 | Mar 2022 | 300,000 | $315K | 0.26% | DBT |
| 105 | Amgen Inc | 031162100 | Mar 2022 | 1,292 | $312K | 0.25% | EC |
| 106 | SoftBank Corp | 000000000 | Mar 2022 | 26,601 | $311K | 0.25% | EC |
| 107 | Visa Inc | 92826C839 | Mar 2022 | 1,400 | $310K | 0.25% | EC |
| 108 | Bayer AG | 000000000 | Mar 2022 | 4,463 | $305K | 0.25% | EC |
| 109 | Kinder Morgan Inc | 49456B101 | Mar 2022 | 16,000 | $303K | 0.25% | EC |
| 110 | SAUDI ARABIAN OIL CO | 000000000 | Mar 2022 | 300,000 | $302K | 0.25% | DBT |
| 111 | Freddie Mac - STACR | 35563WAH7 | Mar 2022 | 298,738 | $300K | 0.24% | ABS-MBS |
| 112 | JPMORGAN CHASE & CO | 48128BAN1 | Mar 2022 | 320,000 | $299K | 0.24% | DBT |
| 113 | Allianz SE | 000000000 | Mar 2022 | 1,251 | $298K | 0.24% | EC |
| 114 | Williams Cos Inc/The | 969457100 | Mar 2022 | 8,900 | $297K | 0.24% | EC |
| 115 | Legal & General Group PLC | 000000000 | Mar 2022 | 82,946 | $295K | 0.24% | EC |
| 116 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Mar 2022 | 260,000 | $295K | 0.24% | DBT |
| 117 | TRUIST FINANCIAL CORP | 89832QAD1 | Mar 2022 | 300,000 | $295K | 0.24% | DBT |
| 118 | Huntington Bancshares Inc/OH | 446150104 | Mar 2022 | 19,876 | $291K | 0.24% | EC |
| 119 | Caterpillar Inc | 149123101 | Mar 2022 | 1,300 | $290K | 0.24% | EC |
| 120 | SEMPRA ENERGY | 816851BM0 | Mar 2022 | 310,000 | $289K | 0.24% | DBT |
| 121 | PNC FINANCIAL SERVICES | 693475BC8 | Mar 2022 | 320,000 | $288K | 0.24% | DBT |
| 122 | Ageas SA/NV | 000000000 | Mar 2022 | 5,713 | $288K | 0.24% | EC |
| 123 | CME Group Inc | 12572Q105 | Mar 2022 | 1,200 | $285K | 0.23% | EC |
| 124 | CHARLES RIVER LABORATORI | 159864AG2 | Mar 2022 | 300,000 | $283K | 0.23% | DBT |
| 125 | Nintendo Co Ltd | 000000000 | Mar 2022 | 556 | $280K | 0.23% | EC |
| 126 | NEXTERA ENERGY OPERATING | 65342QAK8 | Mar 2022 | 275,000 | $278K | 0.23% | DBT |
| 127 | KeyCorp | 493267702 | Mar 2022 | 10,000 | $277K | 0.23% | EP |
| 128 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Mar 2022 | 300,000 | $277K | 0.23% | DBT |
| 129 | BERRY GLOBAL INC | 08576PAF8 | Mar 2022 | 300,000 | $273K | 0.22% | DBT |
| 130 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Mar 2022 | 26,835 | $272K | 0.22% | EC |
| 131 | Fastenal Co | 311900104 | Mar 2022 | 4,518 | $268K | 0.22% | EC |
| 132 | TENCENT HOLDINGS LTD | 88032XAU8 | Mar 2022 | 300,000 | $267K | 0.22% | DBT |
| 133 | TC Energy Corp | 87807B107 | Mar 2022 | 4,695 | $265K | 0.22% | EC |
| 134 | MEGLOBAL CANADA ULC | 58518N2B7 | Mar 2022 | 256,000 | $264K | 0.22% | DBT |
| 135 | Cloudflare Inc | 18915M107 | Mar 2022 | 2,200 | $263K | 0.21% | EC |
| 136 | BASF SE | 000000000 | Mar 2022 | 4,616 | $263K | 0.21% | EC |
| 137 | Morgan Stanley | 61762V606 | Mar 2022 | 10,000 | $262K | 0.21% | EP |
| 138 | Fifth Third Bancorp | 316773605 | Mar 2022 | 10,000 | $261K | 0.21% | EP |
| 139 | Southern Co/The | 842587107 | Mar 2022 | 3,569 | $259K | 0.21% | EC |
| 140 | HP Inc | 40434L105 | Mar 2022 | 7,093 | $257K | 0.21% | EC |
| 141 | Union Pacific Corp | 907818108 | Mar 2022 | 941 | $257K | 0.21% | EC |
| 142 | Bank of Montreal | 063671101 | Mar 2022 | 2,184 | $257K | 0.21% | EC |
| 143 | Sanofi | 000000000 | Mar 2022 | 2,511 | $257K | 0.21% | EC |
| 144 | ServiceNow Inc | 81762P102 | Mar 2022 | 458 | $255K | 0.21% | EC |
| 145 | abrdn plc | 000000000 | Mar 2022 | 90,780 | $255K | 0.21% | EC |
| 146 | United Microelectronics Corp | 910873405 | Mar 2022 | 27,900 | $254K | 0.21% | EC |
| 147 | CHARLES SCHWAB CORP | 808513BK0 | Mar 2022 | 265,000 | $254K | 0.21% | DBT |
| 148 | 3M Co | 88579Y101 | Mar 2022 | 1,704 | $254K | 0.21% | EC |
| 149 | Swisscom AG | 000000000 | Mar 2022 | 423 | $254K | 0.21% | EC |
| 150 | Regions Financial Corp | 7591EP100 | Mar 2022 | 11,394 | $254K | 0.21% | EC |
| 151 | AXA SA | 000000000 | Mar 2022 | 8,657 | $253K | 0.21% | EC |
| 152 | Bank of Nova Scotia/The | 064149107 | Mar 2022 | 3,515 | $252K | 0.21% | EC |
| 153 | Shopify Inc | 82509L107 | Mar 2022 | 372 | $252K | 0.21% | EC |
| 154 | Intel Corp | 458140100 | Mar 2022 | 5,071 | $251K | 0.21% | EC |
| 155 | Realty Income Corp | 756109104 | Mar 2022 | 3,548 | $246K | 0.20% | EC |
| 156 | Gilead Sciences Inc | 375558103 | Mar 2022 | 4,126 | $245K | 0.20% | EC |
| 157 | Walmart Inc | 931142103 | Mar 2022 | 1,643 | $245K | 0.20% | EC |
| 158 | Abbott Laboratories | 002824100 | Mar 2022 | 2,058 | $244K | 0.20% | EC |
| 159 | MTRO Commercial Mortgage Trust | 55378MAE9 | Mar 2022 | 250,000 | $244K | 0.20% | ABS-MBS |
| 160 | Mastercard Inc | 57636Q104 | Mar 2022 | 676 | $242K | 0.20% | EC |
| 161 | JBS FINANCE LUXEMBOURG | 46592QAB5 | Mar 2022 | 260,000 | $241K | 0.20% | DBT |
| 162 | BCE Inc | 05534B760 | Mar 2022 | 4,350 | $241K | 0.20% | EC |
| 163 | VICI Properties Inc | 925652109 | Mar 2022 | 8,462 | $241K | 0.20% | EC |
| 164 | ONEOK Inc | 682680103 | Mar 2022 | 3,400 | $240K | 0.20% | EC |
| 165 | Iron Mountain Inc | 46284V101 | Mar 2022 | 4,300 | $238K | 0.19% | EC |
| 166 | GMAC Commercial Mortgage Securities Inc. Trust | 361849D90 | Mar 2022 | 394,448 | $237K | 0.19% | ABS-MBS |
| 167 | Marvell Technology Inc | 573874104 | Mar 2022 | 3,300 | $237K | 0.19% | EC |
| 168 | Assicurazioni Generali SpA | 000000000 | Mar 2022 | 10,331 | $236K | 0.19% | EC |
| 169 | SOCIETE GENERALE | 83370RAA6 | Mar 2022 | 250,000 | $233K | 0.19% | DBT |
| 170 | Lowe's Cos Inc | 548661107 | Mar 2022 | 1,139 | $230K | 0.19% | EC |
| 171 | HP INC | 40434LAL9 | Mar 2022 | 230,000 | $229K | 0.19% | DBT |
| 172 | Pembina Pipeline Corp | 706327103 | Mar 2022 | 6,100 | $229K | 0.19% | EC |
| 173 | Wesfarmers Ltd | 000000000 | Mar 2022 | 6,070 | $228K | 0.19% | EC |
| 174 | Eni SpA | 000000000 | Mar 2022 | 15,568 | $228K | 0.19% | EC |
| 175 | Adobe Inc | 00724F101 | Mar 2022 | 500 | $228K | 0.19% | EC |
| 176 | TJX Cos Inc/The | 872540109 | Mar 2022 | 3,700 | $224K | 0.18% | EC |
| 177 | BOEING CO | 097023DG7 | Mar 2022 | 237,000 | $224K | 0.18% | DBT |
| 178 | Newmont Corp | 651639106 | Mar 2022 | 2,800 | $222K | 0.18% | EC |
| 179 | Medical Properties Trust Inc | 58463J304 | Mar 2022 | 10,492 | $222K | 0.18% | EC |
| 180 | MongoDB Inc | 60937P106 | Mar 2022 | 500 | $222K | 0.18% | EC |
| 181 | DUKE ENERGY CORP | 26441CBP9 | Mar 2022 | 250,000 | $222K | 0.18% | DBT |
| 182 | Target Corp | 87612E106 | Mar 2022 | 1,041 | $221K | 0.18% | EC |
| 183 | Daiwa Securities Group Inc | 000000000 | Mar 2022 | 38,900 | $220K | 0.18% | EC |
| 184 | CVS Health Corp | 126650100 | Mar 2022 | 2,169 | $220K | 0.18% | EC |
| 185 | US Bancorp | 902973304 | Mar 2022 | 4,120 | $219K | 0.18% | EC |
| 186 | ASE Technology Holding Co Ltd | 00215W100 | Mar 2022 | 30,800 | $218K | 0.18% | EC |
| 187 | Telefonica Deutschland Holding AG | 000000000 | Mar 2022 | 80,107 | $218K | 0.18% | EC |
| 188 | Crowdstrike Holdings Inc | 22788C105 | Mar 2022 | 961 | $218K | 0.18% | EC |
| 189 | FORD MOTOR CREDI | 345397B69 | Mar 2022 | 240,000 | $217K | 0.18% | DBT |
| 190 | Oracle Corp | 68389X105 | Mar 2022 | 2,614 | $216K | 0.18% | EC |
| 191 | LyondellBasell Industries NV | 000000000 | Mar 2022 | 2,100 | $216K | 0.18% | EC |
| 192 | Freddie Mac - STACR | 35564TAH3 | Mar 2022 | 215,499 | $215K | 0.18% | ABS-MBS |
| 193 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Mar 2022 | 801 | $214K | 0.17% | EC |
| 194 | FORD MOTOR CREDIT CO LLC | 345397B77 | Mar 2022 | 230,000 | $214K | 0.17% | DBT |
| 195 | Australia & New Zealand Banking Group Ltd | 000000000 | Mar 2022 | 10,429 | $213K | 0.17% | EC |
| 196 | Manulife Financial Corp | 56501R106 | Mar 2022 | 10,007 | $213K | 0.17% | EC |
| 197 | Sumitomo Corp | 000000000 | Mar 2022 | 12,338 | $213K | 0.17% | EC |
| 198 | Applied Materials Inc | 038222105 | Mar 2022 | 1,609 | $212K | 0.17% | EC |
| 199 | National Grid PLC | 000000000 | Mar 2022 | 13,687 | $211K | 0.17% | EC |
| 200 | CHENIERE CORP CHRISTI HD | 16412XAC9 | Mar 2022 | 200,000 | $211K | 0.17% | DBT |
| 201 | Raytheon Technologies Corp | 75513E101 | Mar 2022 | 2,115 | $210K | 0.17% | EC |
| 202 | Orange SA | 000000000 | Mar 2022 | 17,700 | $209K | 0.17% | EC |
| 203 | Canadian Imperial Bank of Commerce | 136069101 | Mar 2022 | 1,720 | $209K | 0.17% | EC |
| 204 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Mar 2022 | 200,000 | $208K | 0.17% | DBT |
| 205 | Kraft Heinz Co/The | 500754106 | Mar 2022 | 5,280 | $208K | 0.17% | EC |
| 206 | Intuit Inc | 461202103 | Mar 2022 | 430 | $207K | 0.17% | EC |
| 207 | Mitsubishi Corp | 000000000 | Mar 2022 | 5,509 | $207K | 0.17% | EC |
| 208 | Trade Desk Inc/The | 88339J105 | Mar 2022 | 2,950 | $204K | 0.17% | EC |
| 209 | Eskom Holdings SOC Ltd | 000000000 | Mar 2022 | 200,000 | $204K | 0.17% | DBT |
| 210 | Nutrien Ltd | 67077M108 | Mar 2022 | 1,970 | $204K | 0.17% | EC |
| 211 | FORD MOTOR CREDIT CO LLC | 345397C27 | Mar 2022 | 200,000 | $203K | 0.17% | DBT |
| 212 | TELUS Corp | 87971M103 | Mar 2022 | 7,778 | $203K | 0.17% | EC |
| 213 | REC LIMITED | 74947LAC8 | Mar 2022 | 200,000 | $202K | 0.17% | DBT |
| 214 | Commonwealth Bank of Australia | 000000000 | Mar 2022 | 2,558 | $201K | 0.16% | EC |
| 215 | Telefonica Brasil SA | 87936R205 | Mar 2022 | 17,700 | $199K | 0.16% | EC |
| 216 | Twilio Inc | 90138F102 | Mar 2022 | 1,207 | $199K | 0.16% | EC |
| 217 | Seagate Technology Holdings PLC | 000000000 | Mar 2022 | 2,212 | $199K | 0.16% | EC |
| 218 | SOUTHERN CO | 842587DJ3 | Mar 2022 | 215,000 | $198K | 0.16% | DBT |
| 219 | CVS Health Corp | 126650CZ1 | Mar 2022 | 175,000 | $198K | 0.16% | DBT |
| 220 | Sysco Corp | 871829107 | Mar 2022 | 2,400 | $196K | 0.16% | EC |
| 221 | ITOCHU Corp | 000000000 | Mar 2022 | 5,771 | $195K | 0.16% | EC |
| 222 | PERUSAHAAN PENERBIT SBSN | 71567PAP5 | Mar 2022 | 200,000 | $195K | 0.16% | DBT |
| 223 | ADANI PORTS AND SPECIAL | 00652MAG7 | Mar 2022 | 200,000 | $195K | 0.16% | DBT |
| 224 | WESTPAC BANKING CORP NZ | 96122UAA2 | Mar 2022 | 200,000 | $195K | 0.16% | DBT |
| 225 | Holcim Ltd | 000000000 | Mar 2022 | 3,976 | $194K | 0.16% | EC |
| 226 | APA Group | 000000000 | Mar 2022 | 24,345 | $193K | 0.16% | EC |
| 227 | Automatic Data Processing Inc | 053015103 | Mar 2022 | 841 | $191K | 0.16% | EC |
| 228 | Siemens AG | 000000000 | Mar 2022 | 1,385 | $191K | 0.16% | EC |
| 229 | Samsung Electronics Co Ltd | 796050888 | Mar 2022 | 134 | $190K | 0.16% | EC |
| 230 | ENSTAR FINANCE LLC | 29360AAB6 | Mar 2022 | 200,000 | $190K | 0.16% | DBT |
| 231 | Enel SpA | 000000000 | Mar 2022 | 28,342 | $189K | 0.15% | EC |
| 232 | Analog Devices Inc | 032654105 | Mar 2022 | 1,144 | $189K | 0.15% | EC |
| 233 | NEXTERA ENERGY OPERATING | 65342QAL6 | Mar 2022 | 190,000 | $188K | 0.15% | DBT |
| 234 | FORD MOTOR COMPANY | 345370DA5 | Mar 2022 | 210,000 | $188K | 0.15% | DBT |
| 235 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Mar 2022 | 200,000 | $187K | 0.15% | DBT |
| 236 | SK HYNIX INC | 78392BAB3 | Mar 2022 | 200,000 | $185K | 0.15% | DBT |
| 237 | Prudential Financial Inc | 744320102 | Mar 2022 | 1,564 | $185K | 0.15% | EC |
| 238 | FED REPUBLIC OF BRAZIL | 105756CC2 | Mar 2022 | 200,000 | $184K | 0.15% | DBT |
| 239 | Block Inc | 852234103 | Mar 2022 | 1,358 | $184K | 0.15% | EC |
| 240 | Multifamily Structured Credit Risk | 35563FAB7 | Mar 2022 | 194,000 | $184K | 0.15% | ABS-MBS |
| 241 | Telstra Corp Ltd | 000000000 | Mar 2022 | 62,549 | $184K | 0.15% | EC |
| 242 | Koninklijke KPN NV | 000000000 | Mar 2022 | 52,494 | $183K | 0.15% | EC |
| 243 | Vornado Realty Trust | 929042109 | Mar 2022 | 4,000 | $181K | 0.15% | EC |
| 244 | Snam SpA | 000000000 | Mar 2022 | 31,412 | $181K | 0.15% | EC |
| 245 | BlackRock Inc | 09247X101 | Mar 2022 | 237 | $181K | 0.15% | EC |
| 246 | Western Union Co/The | 959802109 | Mar 2022 | 9,664 | $181K | 0.15% | EC |
| 247 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Mar 2022 | 195,000 | $181K | 0.15% | DBT |
| 248 | FORD MOTOR CREDIT CO LLC | 345397B51 | Mar 2022 | 200,000 | $181K | 0.15% | DBT |
| 249 | UBS GROUP AG | 902613AD0 | Mar 2022 | 200,000 | $180K | 0.15% | DBT |
| 250 | Deutsche Post AG | 000000000 | Mar 2022 | 3,755 | $179K | 0.15% | EC |
| 251 | Dominion Energy Inc | 25746U109 | Mar 2022 | 2,104 | $179K | 0.15% | EC |
| 252 | Cia Siderurgica Nacional SA | 20440W105 | Mar 2022 | 32,900 | $178K | 0.15% | EC |
| 253 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2022 | 10,653 | $178K | 0.15% | EC |
| 254 | Apollo Global Management Inc | 03769M106 | Mar 2022 | 2,856 | $177K | 0.14% | EC |
| 255 | BANCO NACIONAL DE PANAMA | 059626AC5 | Mar 2022 | 200,000 | $177K | 0.14% | DBT |
| 256 | Lockheed Martin Corp | 539830109 | Mar 2022 | 400 | $177K | 0.14% | EC |
| 257 | Westpac Banking Corp | 000000000 | Mar 2022 | 9,798 | $176K | 0.14% | EC |
| 258 | Fifth Third Bancorp | 316773100 | Mar 2022 | 4,100 | $176K | 0.14% | EC |
| 259 | Canon Inc | 000000000 | Mar 2022 | 7,200 | $176K | 0.14% | EC |
| 260 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Mar 2022 | 175,000 | $176K | 0.14% | DBT |
| 261 | McDonald's Corp | 580135101 | Mar 2022 | 710 | $176K | 0.14% | EC |
| 262 | Walgreens Boots Alliance Inc | 931427108 | Mar 2022 | 3,920 | $175K | 0.14% | EC |
| 263 | EDP - Energias de Portugal SA | 000000000 | Mar 2022 | 35,666 | $175K | 0.14% | EC |
| 264 | KLA Corp | 482480100 | Mar 2022 | 479 | $175K | 0.14% | EC |
| 265 | Comcast Corp | 20030N101 | Mar 2022 | 3,738 | $175K | 0.14% | EC |
| 266 | Amcor PLC | 000000000 | Mar 2022 | 15,393 | $174K | 0.14% | EC |
| 267 | Red Electrica Corp SA | 000000000 | Mar 2022 | 8,422 | $173K | 0.14% | EC |
| 268 | Phillips 66 | 718546104 | Mar 2022 | 2,000 | $173K | 0.14% | EC |
| 269 | Snap Inc | 83304A106 | Mar 2022 | 4,800 | $173K | 0.14% | EC |
| 270 | Enphase Energy Inc | 29355A107 | Mar 2022 | 855 | $173K | 0.14% | EC |
| 271 | POSCO Holdings Inc | 693483109 | Mar 2022 | 2,900 | $172K | 0.14% | EC |
| 272 | SSE PLC | 000000000 | Mar 2022 | 7,486 | $172K | 0.14% | EC |
| 273 | Chugai Pharmaceutical Co Ltd | 000000000 | Mar 2022 | 5,117 | $171K | 0.14% | EC |
| 274 | SBI Holdings Inc/Japan | 000000000 | Mar 2022 | 6,800 | $171K | 0.14% | EC |
| 275 | BANK OF NY MELLON CORP | 064058AJ9 | Mar 2022 | 180,000 | $171K | 0.14% | DBT |
| 276 | Sumitomo Mitsui Financial Group Inc | 000000000 | Mar 2022 | 5,373 | $170K | 0.14% | EC |
| 277 | salesforce.com Inc | 79466L302 | Mar 2022 | 800 | $170K | 0.14% | EC |
| 278 | Coloplast A/S | 000000000 | Mar 2022 | 1,112 | $169K | 0.14% | EC |
| 279 | Truist Financial Corp | 89832Q109 | Mar 2022 | 2,980 | $169K | 0.14% | EC |
| 280 | OPEN TEXT CORP | 683715AC0 | Mar 2022 | 175,000 | $168K | 0.14% | DBT |
| 281 | Credit Agricole SA | 000000000 | Mar 2022 | 13,817 | $165K | 0.14% | EC |
| 282 | Medtronic PLC | 000000000 | Mar 2022 | 1,489 | $165K | 0.13% | EC |
| 283 | Partners Group Holding AG | 000000000 | Mar 2022 | 130 | $161K | 0.13% | EC |
| 284 | Crown Castle International Corp | 22822V101 | Mar 2022 | 873 | $161K | 0.13% | EC |
| 285 | JP Morgan Mortgage Trust | 46647EAZ4 | Mar 2022 | 167,167 | $161K | 0.13% | ABS-MBS |
| 286 | Telenor ASA | 000000000 | Mar 2022 | 11,045 | $159K | 0.13% | EC |
| 287 | Japan Post Holdings Co Ltd | 000000000 | Mar 2022 | 21,700 | $159K | 0.13% | EC |
| 288 | Wilmar International Ltd | 000000000 | Mar 2022 | 45,839 | $159K | 0.13% | EC |
| 289 | HILTON DOMESTIC OPERATIN | 432833AN1 | Mar 2022 | 175,000 | $159K | 0.13% | DBT |
| 290 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Mar 2022 | 170,000 | $158K | 0.13% | DBT |
| 291 | Nestle SA | 000000000 | Mar 2022 | 1,209 | $157K | 0.13% | EC |
| 292 | Denso Corp | 000000000 | Mar 2022 | 2,452 | $156K | 0.13% | EC |
| 293 | Antofagasta PLC | 000000000 | Mar 2022 | 7,122 | $155K | 0.13% | EC |
| 294 | Netflix Inc | 64110LAT3 | Mar 2022 | 140,000 | $154K | 0.13% | DBT |
| 295 | Eaton Corp PLC | 000000000 | Mar 2022 | 1,016 | $154K | 0.13% | EC |
| 296 | WP Carey Inc | 92936U109 | Mar 2022 | 1,897 | $153K | 0.13% | EC |
| 297 | BLACKSTONE SECURED LEND | 09261LAC2 | Mar 2022 | 155,000 | $152K | 0.12% | DBT |
| 298 | Mizuho Financial Group Inc | 000000000 | Mar 2022 | 11,835 | $150K | 0.12% | EC |
| 299 | Netflix Inc | 64110L106 | Mar 2022 | 400 | $150K | 0.12% | EC |
| 300 | Emerson Electric Co | 291011104 | Mar 2022 | 1,526 | $150K | 0.12% | EC |
| 301 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Mar 2022 | 121,000 | $148K | 0.12% | DBT |
| 302 | PNC Financial Services Group Inc/The | 693475105 | Mar 2022 | 799 | $147K | 0.12% | EC |
| 303 | ROGERS COMMUNICATIONS IN | 775109CC3 | Mar 2022 | 145,000 | $144K | 0.12% | DBT |
| 304 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Mar 2022 | 144,000 | $143K | 0.12% | DBT |
| 305 | Interpublic Group of Cos Inc/The | 460690100 | Mar 2022 | 3,992 | $142K | 0.12% | EC |
| 306 | Franklin Resources Inc | 354613101 | Mar 2022 | 5,018 | $140K | 0.11% | EC |
| 307 | Lam Research Corp | 512807108 | Mar 2022 | 256 | $138K | 0.11% | EC |
| 308 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Mar 2022 | 150,000 | $138K | 0.11% | DBT |
| 309 | Bouygues SA | 000000000 | Mar 2022 | 3,926 | $137K | 0.11% | EC |
| 310 | ARES CAPITAL CORP | 04010LBD4 | Mar 2022 | 150,000 | $136K | 0.11% | DBT |
| 311 | Honeywell International Inc | 438516106 | Mar 2022 | 699 | $136K | 0.11% | EC |
| 312 | Bridgestone Corp | 000000000 | Mar 2022 | 3,500 | $135K | 0.11% | EC |
| 313 | Deutsche Telekom AG | 000000000 | Mar 2022 | 7,212 | $135K | 0.11% | EC |
| 314 | PepsiCo Inc | 713448108 | Mar 2022 | 806 | $135K | 0.11% | EC |
| 315 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Mar 2022 | 150,000 | $134K | 0.11% | DBT |
| 316 | Best Buy Co Inc | 086516101 | Mar 2022 | 1,475 | $134K | 0.11% | EC |
| 317 | AIR LEASE CORP | 00914AAG7 | Mar 2022 | 142,000 | $131K | 0.11% | DBT |
| 318 | DAVITA INC | 23918KAS7 | Mar 2022 | 140,000 | $131K | 0.11% | DBT |
| 319 | Match Group Inc | 57667L107 | Mar 2022 | 1,200 | $130K | 0.11% | EC |
| 320 | Linde PLC | 000000000 | Mar 2022 | 406 | $130K | 0.11% | EC |
| 321 | Unilever PLC | 000000000 | Mar 2022 | 2,835 | $129K | 0.11% | EC |
| 322 | Adyen NV | 000000000 | Mar 2022 | 65 | $129K | 0.11% | EC |
| 323 | DELTA AIR LINES INC | 247361ZT8 | Mar 2022 | 135,000 | $123K | 0.10% | DBT |
| 324 | Bank Leumi Le-Israel BM | 000000000 | Mar 2022 | 11,375 | $123K | 0.10% | EC |
| 325 | Air Products and Chemicals Inc | 009158106 | Mar 2022 | 488 | $122K | 0.10% | EC |
| 326 | MORGAN STANLEY | 61747YEF8 | Mar 2022 | 141,000 | $121K | 0.10% | DBT |
| 327 | MAGALLANES INC | 55903VAL7 | Mar 2022 | 120,000 | $121K | 0.10% | DBT |
| 328 | AIRCASTLE LTD | 00928QAW1 | Mar 2022 | 130,000 | $119K | 0.10% | DBT |
| 329 | Iberdrola SA | 000000000 | Mar 2022 | 10,870 | $119K | 0.10% | EC |
| 330 | HILTON DOMESTIC OPERATIN | 432833AL5 | Mar 2022 | 125,000 | $118K | 0.10% | DBT |
| 331 | SAP SE | 000000000 | Mar 2022 | 1,053 | $117K | 0.10% | EC |
| 332 | Unilever PLC | 000000000 | Mar 2022 | 2,580 | $117K | 0.10% | EC |
| 333 | CENTENE CORP | 15135BAZ4 | Mar 2022 | 130,000 | $116K | 0.09% | DBT |
| 334 | ASML Holding NV | 000000000 | Mar 2022 | 171 | $115K | 0.09% | EC |
| 335 | Suncor Energy Inc | 867224107 | Mar 2022 | 3,500 | $114K | 0.09% | EC |
| 336 | Bill.com Holdings Inc | 090043100 | Mar 2022 | 500 | $113K | 0.09% | EC |
| 337 | Garmin Ltd | 000000000 | Mar 2022 | 942 | $112K | 0.09% | EC |
| 338 | PayPal Holdings Inc | 70450Y103 | Mar 2022 | 965 | $112K | 0.09% | EC |
| 339 | WORKDAY INC | 98138HAG6 | Mar 2022 | 110,000 | $110K | 0.09% | DBT |
| 340 | T-MOBILE USA INC | 87264ABV6 | Mar 2022 | 115,000 | $109K | 0.09% | DBT |
| 341 | Fannie Mae - CAS | 30711XYX6 | Mar 2022 | 108,005 | $109K | 0.09% | ABS-MBS |
| 342 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Mar 2022 | 120,000 | $108K | 0.09% | DBT |
| 343 | United States Treasury | 912810TC2 | Mar 2022 | 117,700 | $107K | 0.09% | DBT |
| 344 | Nippon Telegraph & Telephone Corp | 000000000 | Mar 2022 | 3,646 | $106K | 0.09% | EC |
| 345 | Restaurant Brands International Inc | 76131D103 | Mar 2022 | 1,812 | $106K | 0.09% | EC |
| 346 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Mar 2022 | 105,000 | $106K | 0.09% | DBT |
| 347 | Kimberly-Clark Corp | 494368103 | Mar 2022 | 855 | $105K | 0.09% | EC |
| 348 | T-MOBILE USA INC | 87264ABN4 | Mar 2022 | 125,000 | $105K | 0.09% | DBT |
| 349 | Morgan Stanley | 617446448 | Mar 2022 | 1,200 | $105K | 0.09% | EC |
| 350 | Multifamily Connecticut Avenue Securities | 62547NAA7 | Mar 2022 | 106,945 | $105K | 0.09% | ABS-MBS |
| 351 | Netflix Inc | 64110LAN6 | Mar 2022 | 100,000 | $104K | 0.08% | DBT |
| 352 | ORACLE CORP | 68389XBZ7 | Mar 2022 | 118,000 | $103K | 0.08% | DBT |
| 353 | Fannie Mae - CAS | 30711X3H5 | Mar 2022 | 101,551 | $101K | 0.08% | ABS-MBS |
| 354 | Pinterest Inc | 72352L106 | Mar 2022 | 4,000 | $98K | 0.08% | EC |
| 355 | Cummins Inc | 231021106 | Mar 2022 | 479 | $98K | 0.08% | EC |
| 356 | Japan Post Bank Co Ltd | 000000000 | Mar 2022 | 11,900 | $95K | 0.08% | EC |
| 357 | BLACKSTONE SECURED LEND | 09261XAF9 | Mar 2022 | 110,000 | $95K | 0.08% | DBT |
| 358 | HubSpot Inc | 443573100 | Mar 2022 | 200 | $95K | 0.08% | EC |
| 359 | Skyworks Solutions Inc | 83088M102 | Mar 2022 | 712 | $95K | 0.08% | EC |
| 360 | ABB Ltd | 000000000 | Mar 2022 | 2,924 | $95K | 0.08% | EC |
| 361 | SIRIUS XM RADIO INC | 82967NBL1 | Mar 2022 | 100,000 | $95K | 0.08% | DBT |
| 362 | Klepierre SA | 000000000 | Mar 2022 | 3,492 | $93K | 0.08% | EC |
| 363 | VERIZON COMMUNICATIONS | 92343VGC2 | Mar 2022 | 100,000 | $93K | 0.08% | DBT |
| 364 | DELL INT LLC / EMC CORP | 24703TAG1 | Mar 2022 | 85,000 | $93K | 0.08% | DBT |
| 365 | Simon Property Group Inc | 828806109 | Mar 2022 | 700 | $92K | 0.08% | EC |
| 366 | Toyota Motor Corp | 000000000 | Mar 2022 | 5,090 | $92K | 0.08% | EC |
| 367 | AT&T INC | 00206RKA9 | Mar 2022 | 100,000 | $91K | 0.07% | DBT |
| 368 | BAUSCH HEALTH COS INC | 071734AN7 | Mar 2022 | 90,000 | $86K | 0.07% | DBT |
| 369 | T-MOBILE USA INC | 87264ABU8 | Mar 2022 | 90,000 | $86K | 0.07% | DBT |
| 370 | BAE Systems PLC | 000000000 | Mar 2022 | 9,108 | $86K | 0.07% | EC |
| 371 | Zoom Video Communications Inc | 98980L101 | Mar 2022 | 733 | $86K | 0.07% | EC |
| 372 | Ascendas Real Estate Investment Trust | 000000000 | Mar 2022 | 39,665 | $86K | 0.07% | EC |
| 373 | MSCI INC | 55354GAK6 | Mar 2022 | 90,000 | $84K | 0.07% | DBT |
| 374 | Stockland | 000000000 | Mar 2022 | 26,459 | $84K | 0.07% | EC |
| 375 | Mitsubishi UFJ Financial Group Inc | 000000000 | Mar 2022 | 13,600 | $84K | 0.07% | EC |
| 376 | Hess Corp | 42809HAH0 | Mar 2022 | 70,000 | $83K | 0.07% | DBT |
| 377 | LCH Limited | 000000000 | Mar 2022 | 2,100,000 | $82K | 0.07% | DIR |
| 378 | GENERAL MOTORS FINL CO | 37045XDS2 | Mar 2022 | 90,000 | $81K | 0.07% | DBT |
| 379 | Starbucks Corp | 855244109 | Mar 2022 | 889 | $81K | 0.07% | EC |
| 380 | KDDI Corp | 000000000 | Mar 2022 | 2,441 | $80K | 0.07% | EC |
| 381 | WORKDAY INC | 98138HAJ0 | Mar 2022 | 80,000 | $80K | 0.07% | DBT |
| 382 | GENERAL MOTORS FINL CO | 37045XDL7 | Mar 2022 | 90,000 | $79K | 0.06% | DBT |
| 383 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Mar 2022 | 90,000 | $77K | 0.06% | DBT |
| 384 | American Electric Power Co Inc | 025537101 | Mar 2022 | 767 | $77K | 0.06% | EC |
| 385 | Marubeni Corp | 000000000 | Mar 2022 | 6,600 | $76K | 0.06% | EC |
| 386 | Sumitomo Chemical Co Ltd | 000000000 | Mar 2022 | 16,400 | $75K | 0.06% | EC |
| 387 | Corning Inc | 219350105 | Mar 2022 | 2,005 | $74K | 0.06% | EC |
| 388 | Keppel Corp Ltd | 000000000 | Mar 2022 | 15,400 | $73K | 0.06% | EC |
| 389 | MICRON TECHNOLOGY INC | 595112BS1 | Mar 2022 | 80,000 | $72K | 0.06% | DBT |
| 390 | Zscaler Inc | 98980G102 | Mar 2022 | 300 | $72K | 0.06% | EC |
| 391 | PACIFIC GAS & ELECTRIC | 694308JT5 | Mar 2022 | 80,000 | $72K | 0.06% | DBT |
| 392 | SUZANO AUSTRIA GMBH | 86964WAL6 | Mar 2022 | 80,000 | $72K | 0.06% | DBT |
| 393 | Sekisui House Ltd | 000000000 | Mar 2022 | 3,726 | $72K | 0.06% | EC |
| 394 | AT&T INC | 00206RKH4 | Mar 2022 | 80,000 | $71K | 0.06% | DBT |
| 395 | GENERAL MOTORS FINL CO | 37045XDE3 | Mar 2022 | 80,000 | $69K | 0.06% | DBT |
| 396 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Mar 2022 | 80,000 | $69K | 0.06% | DBT |
| 397 | BOSTON PROPERTIES LP | 10112RBE3 | Mar 2022 | 75,000 | $68K | 0.06% | DBT |
| 398 | Chicago Board of Trade | 000000000 | Mar 2022 | -25 | $68K | 0.06% | DIR |
| 399 | NIKE Inc | 654106103 | Mar 2022 | 500 | $67K | 0.05% | EC |
| 400 | AMERICAN TOWER CORP | 03027XBC3 | Mar 2022 | 77,000 | $67K | 0.05% | DBT |
| 401 | Spark New Zealand Ltd | 000000000 | Mar 2022 | 20,296 | $64K | 0.05% | EC |
| 402 | BOEING CO | 097023CU7 | Mar 2022 | 60,000 | $63K | 0.05% | DBT |
| 403 | General Motors Co | 37045VAQ3 | Mar 2022 | 60,000 | $63K | 0.05% | DBT |
| 404 | Micron Technology Inc | 595112103 | Mar 2022 | 800 | $62K | 0.05% | EC |
| 405 | MAGALLANES INC | 55903VAQ6 | Mar 2022 | 60,000 | $61K | 0.05% | DBT |
| 406 | Mineral Resources Ltd | 000000000 | Mar 2022 | 1,553 | $61K | 0.05% | EC |
| 407 | BROADCOM INC | 11135FBF7 | Mar 2022 | 70,000 | $61K | 0.05% | DBT |
| 408 | United Overseas Bank Ltd | 000000000 | Mar 2022 | 2,582 | $61K | 0.05% | EC |
| 409 | T-MOBILE USA INC | 87264AAX3 | Mar 2022 | 60,000 | $60K | 0.05% | DBT |
| 410 | Aker BP ASA | 000000000 | Mar 2022 | 1,598 | $60K | 0.05% | EC |
| 411 | Citigroup Inc | 172967424 | Mar 2022 | 1,100 | $59K | 0.05% | EC |
| 412 | Danaher Corp | 235851102 | Mar 2022 | 200 | $59K | 0.05% | EC |
| 413 | PACIFIC GAS & ELECTRIC | 694308JH1 | Mar 2022 | 70,000 | $57K | 0.05% | DBT |
| 414 | CENOVUS ENERGY INC | 15135UAW9 | Mar 2022 | 63,000 | $57K | 0.05% | DBT |
| 415 | CENTENE CORP | 15135BAY7 | Mar 2022 | 60,000 | $55K | 0.04% | DBT |
| 416 | NetApp Inc | 64110D104 | Mar 2022 | 651 | $54K | 0.04% | EC |
| 417 | NXP BV/NXP FDG/NXP USA | 62954HAH1 | Mar 2022 | 58,000 | $52K | 0.04% | DBT |
| 418 | International Paper Co | 460146103 | Mar 2022 | 1,131 | $52K | 0.04% | EC |
| 419 | Moderna Inc | 60770K107 | Mar 2022 | 300 | $52K | 0.04% | EC |
| 420 | MAGALLANES INC | 55903VAS2 | Mar 2022 | 50,000 | $52K | 0.04% | DBT |
| 421 | NXP BV/NXP FDG/NXP USA | 62954HAK4 | Mar 2022 | 60,000 | $52K | 0.04% | DBT |
| 422 | Thomson Reuters Corp | 884903709 | Mar 2022 | 473 | $51K | 0.04% | EC |
| 423 | MAGALLANES INC | 55903VAN3 | Mar 2022 | 50,000 | $51K | 0.04% | DBT |
| 424 | Honda Motor Co Ltd | 000000000 | Mar 2022 | 1,800 | $51K | 0.04% | EC |
| 425 | BANK OF AMERICA CORP | 06051GJE0 | Mar 2022 | 60,000 | $51K | 0.04% | DBT |
| 426 | Astellas Pharma Inc | 000000000 | Mar 2022 | 3,210 | $50K | 0.04% | EC |
| 427 | Unity Software Inc | 91332U101 | Mar 2022 | 500 | $50K | 0.04% | EC |
| 428 | KeyCorp | 493267108 | Mar 2022 | 2,214 | $50K | 0.04% | EC |
| 429 | Anthem Inc | 036752103 | Mar 2022 | 100 | $49K | 0.04% | EC |
| 430 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Mar 2022 | 50,000 | $49K | 0.04% | DBT |
| 431 | LCH Limited | 000000000 | Mar 2022 | 3,200,000 | $49K | 0.04% | DIR |
| 432 | Freddie Mac - STACR | 35563KAH3 | Mar 2022 | 48,245 | $48K | 0.04% | ABS-MBS |
| 433 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Mar 2022 | 50,000 | $48K | 0.04% | DBT |
| 434 | Yamaha Motor Co Ltd | 000000000 | Mar 2022 | 2,100 | $47K | 0.04% | EC |
| 435 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Mar 2022 | 57,000 | $47K | 0.04% | DBT |
| 436 | Macquarie Group Ltd | 000000000 | Mar 2022 | 308 | $46K | 0.04% | EC |
| 437 | Eisai Co Ltd | 000000000 | Mar 2022 | 1,000 | $46K | 0.04% | EC |
| 438 | Nomura Holdings Inc | 000000000 | Mar 2022 | 11,000 | $46K | 0.04% | EC |
| 439 | Lightspeed Commerce Inc | 53229C107 | Mar 2022 | 1,500 | $46K | 0.04% | EC |
| 440 | Datadog Inc | 23804L103 | Mar 2022 | 300 | $45K | 0.04% | EC |
| 441 | Mizrahi Tefahot Bank Ltd | 000000000 | Mar 2022 | 1,156 | $45K | 0.04% | EC |
| 442 | Eurex Deutschland | 000000000 | Mar 2022 | -39 | $45K | 0.04% | DIR |
| 443 | Ford Motor Co | 345370860 | Mar 2022 | 2,600 | $44K | 0.04% | EC |
| 444 | Sempra Energy | 816851109 | Mar 2022 | 259 | $44K | 0.04% | EC |
| 445 | Woolworths Group Ltd | 000000000 | Mar 2022 | 1,551 | $43K | 0.04% | EC |
| 446 | Nitto Denko Corp | 000000000 | Mar 2022 | 600 | $43K | 0.04% | EC |
| 447 | Autodesk Inc | 052769106 | Mar 2022 | 200 | $43K | 0.03% | EC |
| 448 | DocuSign Inc | 256163106 | Mar 2022 | 400 | $43K | 0.03% | EC |
| 449 | Isuzu Motors Ltd | 000000000 | Mar 2022 | 3,300 | $43K | 0.03% | EC |
| 450 | Charles Schwab Corp/The | 808513105 | Mar 2022 | 500 | $42K | 0.03% | EC |
| 451 | Deere & Co | 244199105 | Mar 2022 | 100 | $42K | 0.03% | EC |
| 452 | DELL INT LLC / EMC CORP | 24703DBG5 | Mar 2022 | 51,000 | $41K | 0.03% | DBT |
| 453 | Mapletree Logistics Trust | 000000000 | Mar 2022 | 30,400 | $41K | 0.03% | EC |
| 454 | Palantir Technologies Inc | 69608A108 | Mar 2022 | 3,000 | $41K | 0.03% | EC |
| 455 | Mitsui & Co Ltd | 000000000 | Mar 2022 | 1,505 | $41K | 0.03% | EC |
| 456 | Coupa Software Inc | 22266L106 | Mar 2022 | 400 | $41K | 0.03% | EC |
| 457 | ALTRIA GROUP INC | 02209SBN2 | Mar 2022 | 50,000 | $40K | 0.03% | DBT |
| 458 | Plug Power Inc | 72919P202 | Mar 2022 | 1,400 | $40K | 0.03% | EC |
| 459 | Avalara Inc | 05338G106 | Mar 2022 | 400 | $40K | 0.03% | EC |
| 460 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Mar 2022 | 40,000 | $39K | 0.03% | DBT |
| 461 | TE Connectivity Ltd | 000000000 | Mar 2022 | 299 | $39K | 0.03% | EC |
| 462 | M3 Inc | 000000000 | Mar 2022 | 1,014 | $37K | 0.03% | EC |
| 463 | CITIGROUP INC | 172967MY4 | Mar 2022 | 40,000 | $36K | 0.03% | DBT |
| 464 | Teladoc Health Inc | 87918A105 | Mar 2022 | 500 | $36K | 0.03% | EC |
| 465 | MSCI INC | 55354GAQ3 | Mar 2022 | 40,000 | $36K | 0.03% | DBT |
| 466 | Sea Ltd | 81141R100 | Mar 2022 | 300 | $36K | 0.03% | EC |
| 467 | Fujitsu Ltd | 000000000 | Mar 2022 | 239 | $36K | 0.03% | EC |
| 468 | RingCentral Inc | 76680R206 | Mar 2022 | 300 | $35K | 0.03% | EC |
| 469 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Mar 2022 | 40,000 | $35K | 0.03% | DBT |
| 470 | VERIZON COMMUNICATIONS | 92343VFT6 | Mar 2022 | 40,000 | $34K | 0.03% | DBT |
| 471 | PFIZER INC | 717081EZ2 | Mar 2022 | 38,000 | $34K | 0.03% | DBT |
| 472 | Asana Inc | 04342Y104 | Mar 2022 | 800 | $32K | 0.03% | EC |
| 473 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Mar 2022 | 28,000 | $31K | 0.03% | DBT |
| 474 | Okta Inc | 679295105 | Mar 2022 | 200 | $30K | 0.02% | EC |
| 475 | DELTA AIR LINES/SKYMILES | 830867AA5 | Mar 2022 | 30,000 | $30K | 0.02% | DBT |
| 476 | Intuitive Surgical Inc | 46120E602 | Mar 2022 | 100 | $30K | 0.02% | EC |
| 477 | BLOCK INC | 852234AL7 | Mar 2022 | 30,000 | $28K | 0.02% | DBT |
| 478 | Fannie Mae - CAS | 20753KAB8 | Mar 2022 | 28,304 | $28K | 0.02% | ABS-MBS |
| 479 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Mar 2022 | 34,000 | $28K | 0.02% | DBT |
| 480 | MORGAN STANLEY | 61772BAC7 | Mar 2022 | 30,000 | $28K | 0.02% | DBT |
| 481 | LCH Limited | 000000000 | Mar 2022 | 400,000 | $25K | 0.02% | DIR |
| 482 | JPMORGAN CHASE & CO | 46647PCE4 | Mar 2022 | 27,000 | $25K | 0.02% | DBT |
| 483 | ASTRAZENECA PLC | 046353AX6 | Mar 2022 | 32,000 | $25K | 0.02% | DBT |
| 484 | ELI LILLY & CO | 532457BY3 | Mar 2022 | 30,000 | $24K | 0.02% | DBT |
| 485 | Snowflake Inc | 833445109 | Mar 2022 | 100 | $23K | 0.02% | EC |
| 486 | T-MOBILE USA INC | 87264ABY0 | Mar 2022 | 25,000 | $21K | 0.02% | DBT |
| 487 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Mar 2022 | 25,000 | $20K | 0.02% | DBT |
| 488 | DOLLAR GENERAL CORP | 256677AH8 | Mar 2022 | 20,000 | $20K | 0.02% | DBT |
| 489 | Fannie Mae - CAS | 20753MAF5 | Mar 2022 | 19,680 | $20K | 0.02% | ABS-MBS |
| 490 | LCH Limited | 000000000 | Mar 2022 | 300,000 | $18K | 0.01% | DIR |
| 491 | PACIFIC GAS & ELECTRIC | 694308JG3 | Mar 2022 | 20,000 | $17K | 0.01% | DBT |
| 492 | Altria Group Inc | 02209SAV5 | Mar 2022 | 20,000 | $17K | 0.01% | DBT |
| 493 | Hercules Trust II | 427098116 | Mar 2022 | 170 | $15K | 0.01% | DE |
| 494 | Fannie Mae | 31393ENQ8 | Mar 2022 | 62,758 | $11K | 0.01% | ABS-MBS |
| 495 | Prologis Inc | 74340W202 | Mar 2022 | 164 | $11K | 0.01% | EP |
| 496 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Mar 2022 | 10,000 | $9K | 0.01% | DBT |
| 497 | Oracle Corp | 68389XBX2 | Mar 2022 | 7,000 | $6K | 0.00% | DBT |
| 498 | Toronto-Dominion Bank | 000000000 | Mar 2022 | 1 | $4K | 0.00% | DFE |
| 499 | Fannie Mae | 31407KN70 | Mar 2022 | 2,932 | $3K | 0.00% | ABS-MBS |
| 500 | Toronto-Dominion Bank | 000000000 | Mar 2022 | 1 | $3K | 0.00% | DFE |
| 501 | Fannie Mae | 31371LJM2 | Mar 2022 | 1,797 | $2K | 0.00% | ABS-MBS |
| 502 | Freddie Mac | 3131WLBF4 | Mar 2022 | 1,704 | $2K | 0.00% | ABS-MBS |
| 503 | Quad/Graphics Inc | 747301109 | Mar 2022 | 2 | $14 | 0.00% | EC |
| 504 | Osaka Exchange | 000000000 | Mar 2022 | -3 | $-40514 | -0.03% | DE |
| 505 | Eurex Deutschland | 000000000 | Mar 2022 | -58 | $-134848 | -0.11% | DE |
| 506 | Chicago Board of Trade | 000000000 | Mar 2022 | 33 | $-201398 | -0.16% | DIR |
| 507 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | -37 | $-678956 | -0.55% | DE |