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Holdings (Monthly) Guide ↗

DWS Global Income Builder VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $126M AUM 416 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 147 New 7 Added 68 Reduced 43 Exited · Jun 2026 vs Mar 2026
# 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 — — —