Holdings (Monthly)
Guide ↗
DWS Global Income Builder VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 25160K306 | Mar 2022 | 10,312,477 | $10.3M | 9.24% | STIV |
| 2 | United States Treasury | 91282CNP2 | Mar 2026 | 5,976,900 | $6.0M | 5.36% | DBT |
| 3 | United States Treasury | 912797RG4 | Mar 2026 | 3,900,000 | $3.9M | 3.45% | STIV |
| 4 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Mar 2026 | 119,225 | $3.0M | 2.68% | EC |
| 5 | Government National Mortgage Association | 21H052645 | Mar 2026 | 2,500,000 | $2.5M | 2.25% | ABS-MBS |
| 6 | DWS | 147539670 | Mar 2022 | 1,943,074 | $1.9M | 1.74% | STIV |
| 7 | NVIDIA Corp | 67066G104 | Mar 2022 | 11,086 | $1.9M | 1.73% | EC |
| 8 | Phillips 66 | 718546104 | Mar 2022 | 8,900 | $1.6M | 1.45% | EC |
| 9 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 1,911 | $1.5M | 1.32% | EC |
| 10 | Amphenol Corp | 032095101 | Mar 2026 | 11,377 | $1.4M | 1.29% | EC |
| 11 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 4,605 | $1.3M | 1.20% | EC |
| 12 | MEXICO CETES | 000000000 | Mar 2022 | 22,000,000 | $1.2M | 1.04% | DBT |
| 13 | United States Treasury | 91282CNT4 | Mar 2026 | 1,104,100 | $1.1M | 0.99% | DBT |
| 14 | Eli Lilly & Co | 532457108 | Mar 2022 | 1,102 | $1.0M | 0.91% | EC |
| 15 | Amazon.com Inc | 023135106 | Mar 2022 | 4,800 | $1000K | 0.90% | EC |
| 16 | ASE Technology Holding Co Ltd | 00215W100 | Mar 2022 | 46,100 | $999K | 0.90% | EC |
| 17 | Alphabet Inc | 02079K305 | Mar 2022 | 3,426 | $985K | 0.88% | EC |
| 18 | Japan Tobacco Inc | 000000000 | Mar 2022 | 25,700 | $983K | 0.88% | EC |
| 19 | Engie SA | 000000000 | Mar 2022 | 30,187 | $975K | 0.87% | EC |
| 20 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 35,900 | $945K | 0.85% | EC |
| 21 | Allstate Corp/The | 020002101 | Mar 2026 | 4,500 | $933K | 0.84% | EC |
| 22 | Alphabet Inc | 02079K107 | Mar 2022 | 3,180 | $912K | 0.82% | EC |
| 23 | Broadcom Inc | 11135F101 | Mar 2022 | 2,898 | $897K | 0.80% | EC |
| 24 | Dell Technologies Inc | 24703L202 | Mar 2026 | 5,400 | $886K | 0.79% | EC |
| 25 | United States Treasury | 91282CMU2 | Mar 2026 | 875,600 | $879K | 0.79% | DBT |
| 26 | UNITED MEXICAN STATES | 91087BBQ2 | Mar 2026 | 863,000 | $844K | 0.76% | DBT |
| 27 | Trane Technologies PLC | 000000000 | Mar 2022 | 1,984 | $827K | 0.74% | EC |
| 28 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2022 | 755,000 | $821K | 0.74% | DBT |
| 29 | NetEase Inc | 64110W102 | Mar 2026 | 7,035 | $787K | 0.71% | EC |
| 30 | ABB Ltd | 000000000 | Mar 2022 | 9,466 | $765K | 0.69% | EC |
| 31 | Dover Corp | 260003108 | Mar 2026 | 3,549 | $740K | 0.66% | EC |
| 32 | Hannover Rueck SE | 000000000 | Mar 2022 | 2,341 | $733K | 0.66% | EC |
| 33 | Samsung Electronics Co Ltd | 796050888 | Mar 2022 | 253 | $718K | 0.64% | EC |
| 34 | Booking Holdings Inc | 09857L108 | Mar 2026 | 170 | $716K | 0.64% | EC |
| 35 | Microsoft Corp | 594918104 | Mar 2022 | 1,853 | $686K | 0.61% | EC |
| 36 | Nucor Corp | 670346105 | Mar 2026 | 4,040 | $683K | 0.61% | EC |
| 37 | Arista Networks Inc | 040413205 | Mar 2026 | 5,513 | $677K | 0.61% | EC |
| 38 | Sompo Holdings Inc | 000000000 | Mar 2022 | 16,800 | $651K | 0.58% | EC |
| 39 | GSK PLC | 000000000 | Mar 2022 | 23,315 | $640K | 0.57% | EC |
| 40 | NUSTAR LOGISTICS LP | 67059TAH8 | Mar 2026 | 565,000 | $584K | 0.52% | DBT |
| 41 | Chubb Ltd | 000000000 | Mar 2022 | 1,780 | $580K | 0.52% | EC |
| 42 | Autodesk Inc | 052769106 | Mar 2022 | 2,388 | $572K | 0.51% | EC |
| 43 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 635 | $568K | 0.51% | EC |
| 44 | Toyota Motor Corp | 000000000 | Mar 2022 | 27,000 | $553K | 0.50% | EC |
| 45 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2022 | 220,000,000 | $546K | 0.49% | DBT |
| 46 | Mahindra & Mahindra Ltd | 000000000 | Mar 2022 | 16,459 | $543K | 0.49% | EC |
| 47 | QBE Insurance Group Ltd | 000000000 | Mar 2022 | 36,715 | $540K | 0.48% | EC |
| 48 | Allegro CLO Ltd | 01750RAG5 | Mar 2026 | 500,000 | $501K | 0.45% | ABS-CBDO |
| 49 | Rad CLO Ltd | 75009CAA4 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 50 | ARES CLO Ltd | 04016DAU9 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 51 | IRON MOUNTAIN INC | 46284VAQ4 | Mar 2026 | 500,000 | $498K | 0.45% | DBT |
| 52 | Equinix Inc | 29444U700 | Mar 2026 | 507 | $497K | 0.45% | EC |
| 53 | Restaurant Brands International Inc | 76131D103 | Mar 2022 | 6,400 | $474K | 0.42% | EC |
| 54 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 2,300 | $467K | 0.42% | EC |
| 55 | BUCKEYE PARTNERS LP | 118230AW1 | Mar 2026 | 450,000 | $464K | 0.42% | DBT |
| 56 | Fannie Mae | 3140QWA77 | Mar 2026 | 447,994 | $460K | 0.41% | ABS-MBS |
| 57 | CHARLES SCHWAB CORP | 808513AR6 | Mar 2026 | 469,000 | $459K | 0.41% | DBT |
| 58 | ASML Holding NV | 000000000 | Mar 2022 | 345 | $458K | 0.41% | EC |
| 59 | Freddie Mac | 31425XDT3 | Mar 2026 | 445,530 | $458K | 0.41% | ABS-MBS |
| 60 | STANLEY BLACK & DECKER I | 854502AM3 | Mar 2026 | 450,000 | $439K | 0.39% | DBT |
| 61 | Renesas Electronics Corp | 000000000 | Mar 2022 | 30,500 | $436K | 0.39% | EC |
| 62 | Simon Property Group Inc | 828806885 | Mar 2022 | 8,000 | $427K | 0.38% | EP |
| 63 | ALPHA GENERATION LLC | 02073LAC5 | Mar 2026 | 429,000 | $421K | 0.38% | DBT |
| 64 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Mar 2026 | 400,000 | $402K | 0.36% | DBT |
| 65 | Sixth Street CLO XVI, LTD. | 83013NAE0 | Mar 2026 | 400,000 | $399K | 0.36% | ABS-CBDO |
| 66 | The Huntington National Bank | 44644NAV1 | Mar 2026 | 400,000 | $398K | 0.36% | ABS-O |
| 67 | PUGET ENERGY INC | 745310AR3 | Mar 2026 | 400,000 | $397K | 0.36% | DBT |
| 68 | UMBS, TBA | 01F050643 | Mar 2026 | 400,000 | $394K | 0.35% | ABS-MBS |
| 69 | DT MIDSTREAM INC | 23345MAA5 | Mar 2026 | 400,000 | $392K | 0.35% | DBT |
| 70 | Government National Mortgage Association | 38385FE31 | Mar 2026 | 401,175 | $388K | 0.35% | ABS-MBS |
| 71 | SEMPRA | 816851BM0 | Mar 2022 | 390,000 | $379K | 0.34% | DBT |
| 72 | HSBC Holdings PLC | 000000000 | Mar 2022 | 22,911 | $374K | 0.34% | EC |
| 73 | Fannie Mae | 3136BTD26 | Mar 2026 | 362,791 | $368K | 0.33% | ABS-MBS |
| 74 | Charles Schwab Corp/The | 808513105 | Mar 2022 | 3,900 | $367K | 0.33% | EC |
| 75 | AGNC Investment Corp | 00123Q500 | Mar 2022 | 14,427 | $363K | 0.33% | EP |
| 76 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Mar 2026 | 350,000 | $357K | 0.32% | DBT |
| 77 | MAPLE PARENT HLDS CO | 56530KAB2 | Mar 2026 | 355,000 | $353K | 0.32% | DBT |
| 78 | WELLS FARGO & COMPANY | 94988U656 | Mar 2022 | 15,000 | $353K | 0.32% | EP |
| 79 | Octagon 63 Ltd | 67578VAC6 | Mar 2026 | 350,000 | $349K | 0.31% | ABS-CBDO |
| 80 | ACRISURE LLC / FIN INC | 004961AA6 | Mar 2026 | 358,000 | $345K | 0.31% | DBT |
| 81 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Mar 2022 | 350,000 | $345K | 0.31% | DBT |
| 82 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Mar 2026 | 300,000 | $341K | 0.31% | DBT |
| 83 | GE Aerospace | 369604301 | Mar 2026 | 1,160 | $329K | 0.30% | EC |
| 84 | CMS ENERGY CORP | 125896BV1 | Mar 2022 | 350,000 | $319K | 0.29% | DBT |
| 85 | CHENIERE ENERGY INC | 16411RAK5 | Mar 2026 | 320,000 | $319K | 0.29% | DBT |
| 86 | Tencent Holdings Ltd | 88032Q109 | Mar 2026 | 4,936 | $312K | 0.28% | EC |
| 87 | Sequoia Mortgage Trust | 816939AC6 | Mar 2026 | 309,928 | $309K | 0.28% | ABS-MBS |
| 88 | Ferrovial SE | 000000000 | Mar 2022 | 4,712 | $307K | 0.27% | EC |
| 89 | ECOPETROL SA | 279158AW9 | Mar 2026 | 300,000 | $303K | 0.27% | DBT |
| 90 | BP CAPITAL MARKETS PLC | 05565QDX3 | Mar 2026 | 300,000 | $303K | 0.27% | DBT |
| 91 | TRUIST FINANCIAL CORP | 89832QAD1 | Mar 2022 | 300,000 | $299K | 0.27% | DBT |
| 92 | HSBC HOLDINGS PLC | 404280EV7 | Mar 2026 | 300,000 | $299K | 0.27% | DBT |
| 93 | Texas Debt Capital CLO, Ltd | 88238CAG7 | Mar 2026 | 300,000 | $299K | 0.27% | ABS-CBDO |
| 94 | NORDEA BANK ABP | 65558RAK5 | Mar 2026 | 300,000 | $299K | 0.27% | DBT |
| 95 | Skandinaviska Enskilda Banken AB | 000000000 | Mar 2022 | 16,197 | $298K | 0.27% | EC |
| 96 | ONEOK INC | 682680CR2 | Mar 2026 | 280,000 | $296K | 0.27% | DBT |
| 97 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 665 | $296K | 0.26% | EC |
| 98 | BNP PARIBAS | 05565A5R0 | Mar 2026 | 280,000 | $292K | 0.26% | DBT |
| 99 | SYNCHRONY FINANCIAL | 87165BAZ6 | Mar 2026 | 300,000 | $291K | 0.26% | DBT |
| 100 | Kimco Realty Corp | 49446R737 | Mar 2022 | 15,000 | $291K | 0.26% | EP |
| 101 | FIRST QUANTUM MINERALS L | 335934AX3 | Mar 2026 | 285,000 | $290K | 0.26% | DBT |
| 102 | SAUDI ARABIAN OIL CO | 80415RAC5 | Mar 2026 | 300,000 | $288K | 0.26% | DBT |
| 103 | Prysmian SpA | 000000000 | Mar 2022 | 2,430 | $284K | 0.25% | EC |
| 104 | Adobe Inc | 00724F101 | Mar 2022 | 1,167 | $284K | 0.25% | EC |
| 105 | Carnival Corp | 143658300 | Mar 2026 | 10,883 | $282K | 0.25% | EC |
| 106 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Mar 2026 | 273,188 | $281K | 0.25% | DBT |
| 107 | VICI Properties Inc | 925652109 | Mar 2022 | 9,800 | $268K | 0.24% | EC |
| 108 | NAVIENT CORP | 63938CAM0 | Mar 2026 | 286,000 | $262K | 0.23% | DBT |
| 109 | United States Treasury | 912810UG1 | Mar 2026 | 270,800 | $258K | 0.23% | DBT |
| 110 | Foursight Capital Automobile Receivables Trust | 35104AAD0 | Mar 2026 | 250,000 | $254K | 0.23% | ABS-O |
| 111 | STATE STREET CORP | 857477CS0 | Mar 2026 | 250,000 | $254K | 0.23% | DBT |
| 112 | BOEING CO/THE | 097023DT9 | Mar 2026 | 230,000 | $253K | 0.23% | DBT |
| 113 | JP Morgan Chase Commercial Mortgage Sec Trust | 46650FAA0 | Mar 2026 | 387,634 | $252K | 0.23% | ABS-MBS |
| 114 | Fifth Third Bancorp | 316773605 | Mar 2022 | 10,000 | $252K | 0.23% | EP |
| 115 | Pikes Peak CLO | 72134CAQ4 | Mar 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 116 | Mission Lane Credit Card Master Trust | 60510MBE7 | Mar 2026 | 250,000 | $250K | 0.22% | ABS-O |
| 117 | Neuberger Berman CLO Ltd | 64129UCC7 | Mar 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 118 | Regatta 34 Funding Ltd. | 75904BAC8 | Mar 2026 | 250,000 | $249K | 0.22% | ABS-CBDO |
| 119 | ARES CLO Ltd | 03990KAC5 | Mar 2026 | 250,000 | $249K | 0.22% | ABS-CBDO |
| 120 | U.S. Bank National Association | 90355PAJ5 | Mar 2026 | 250,000 | $249K | 0.22% | ABS-O |
| 121 | Palmer Square CLO Ltd | 69701RBN6 | Mar 2026 | 250,000 | $248K | 0.22% | ABS-CBDO |
| 122 | Sculptor CLO Ltd | 81124TAS6 | Mar 2026 | 250,000 | $248K | 0.22% | ABS-CBDO |
| 123 | Fannie Mae | 3136BQUL1 | Mar 2026 | 290,251 | $247K | 0.22% | ABS-MBS |
| 124 | KeyCorp | 493267702 | Mar 2022 | 10,000 | $247K | 0.22% | EP |
| 125 | United States Treasury | 91282CNW7 | Mar 2026 | 250,000 | $247K | 0.22% | DBT |
| 126 | WENDYS FUNDING LLC | 95058XAR9 | Mar 2026 | 249,375 | $247K | 0.22% | ABS-O |
| 127 | Servpro Master Issuer, LLC | 817743AL1 | Mar 2026 | 249,375 | $247K | 0.22% | ABS-O |
| 128 | ANGLO AMERICAN CAPITAL | 034863BJ8 | Mar 2026 | 250,000 | $244K | 0.22% | DBT |
| 129 | Government National Mortgage Association | 38384CTB5 | Mar 2026 | 238,408 | $241K | 0.22% | ABS-MBS |
| 130 | ROYAL BANK OF CANADA | 780082AT0 | Mar 2026 | 250,000 | $238K | 0.21% | DBT |
| 131 | JPMORGAN CHASE & CO | 48128AAJ2 | Mar 2026 | 230,000 | $236K | 0.21% | DBT |
| 132 | FIRST CITIZENS BANCSHARE | 319626AA5 | Mar 2026 | 240,000 | $235K | 0.21% | DBT |
| 133 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | Mar 2026 | 250,000 | $234K | 0.21% | ABS-MBS |
| 134 | Morgan Stanley | 61762V606 | Mar 2022 | 10,000 | $234K | 0.21% | EP |
| 135 | EQT CORP | 26884LAR0 | Mar 2026 | 225,000 | $232K | 0.21% | DBT |
| 136 | SOCIETE GENERALE | 83368RBL5 | Mar 2026 | 225,000 | $232K | 0.21% | DBT |
| 137 | M&T BANK CORPORATION | 55261FAV6 | Mar 2026 | 230,000 | $228K | 0.20% | DBT |
| 138 | GOLDMAN SACHS GROUP INC | 38141GB52 | Mar 2026 | 229,000 | $228K | 0.20% | DBT |
| 139 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Mar 2026 | 225,000 | $220K | 0.20% | DBT |
| 140 | Itau Unibanco Holding SA | 465562106 | Mar 2026 | 26,300 | $220K | 0.20% | EC |
| 141 | Western Alliance Bank | 95763PNC1 | Mar 2026 | 205,780 | $220K | 0.20% | ABS-MBS |
| 142 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 200,000 | $220K | 0.20% | DBT |
| 143 | GENERAL MOTORS CO | 37045VBA7 | Mar 2026 | 212,000 | $218K | 0.20% | DBT |
| 144 | Hin Timeshare Trust | 433401AB2 | Mar 2026 | 217,388 | $216K | 0.19% | ABS-O |
| 145 | BXP Trust | 05607TAE2 | Mar 2026 | 250,000 | $216K | 0.19% | ABS-MBS |
| 146 | PARAMOUNT GLOBAL | 124857AZ6 | Mar 2026 | 225,000 | $215K | 0.19% | DBT |
| 147 | SOUTHERN CO | 842587DJ3 | Mar 2022 | 215,000 | $213K | 0.19% | DBT |
| 148 | Zoetis Inc | 98978V103 | Mar 2026 | 1,800 | $213K | 0.19% | EC |
| 149 | FORD MOTOR CREDIT CO LLC | 345397C68 | Mar 2026 | 200,000 | $211K | 0.19% | DBT |
| 150 | JP Morgan Chase Commercial Mortgage Sec Trust | 46654BAA5 | Mar 2026 | 250,000 | $210K | 0.19% | ABS-MBS |
| 151 | MARRIOTT INTERNATIONAL | 571903BU6 | Mar 2026 | 210,000 | $209K | 0.19% | DBT |
| 152 | SAUDI ARABIAN OIL CO | 80414L3F0 | Mar 2026 | 210,000 | $209K | 0.19% | DBT |
| 153 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Mar 2026 | 200,000 | $206K | 0.18% | DBT |
| 154 | EXPAND ENERGY CORP | 845467AR0 | Mar 2026 | 205,000 | $205K | 0.18% | DBT |
| 155 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Mar 2026 | 200,000 | $205K | 0.18% | DBT |
| 156 | CODELCO INC | 21987BBG2 | Mar 2026 | 200,000 | $204K | 0.18% | DBT |
| 157 | GLOBAL PAYMENTS INC | 37940XAY8 | Mar 2026 | 210,000 | $202K | 0.18% | DBT |
| 158 | Switch ABS Issuer, LLC | 871044AA1 | Mar 2026 | 200,000 | $202K | 0.18% | ABS-O |
| 159 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Mar 2026 | 200,000 | $201K | 0.18% | DBT |
| 160 | REPUBLIC OF COLOMBIA | 195325EU5 | Mar 2026 | 205,000 | $201K | 0.18% | DBT |
| 161 | Brazil Government International Bonds | 105756CF5 | Mar 2026 | 200,000 | $201K | 0.18% | DBT |
| 162 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Mar 2026 | 200,000 | $200K | 0.18% | ABS-O |
| 163 | TARGA RESOURCES PARTNERS | 87612BBG6 | Mar 2026 | 200,000 | $200K | 0.18% | DBT |
| 164 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 200,000 | $200K | 0.18% | DBT |
| 165 | SYNCHRONY FINANCIAL | 87165BAW3 | Mar 2026 | 200,000 | $200K | 0.18% | DBT |
| 166 | United Auto Credit Securitization Trust | 90945FAB1 | Mar 2026 | 200,000 | $200K | 0.18% | ABS-O |
| 167 | ENBRIDGE INC | 29250NBC8 | Mar 2026 | 200,000 | $200K | 0.18% | DBT |
| 168 | CarMax Select Receivables Trust | 142929AF5 | Mar 2026 | 200,000 | $199K | 0.18% | ABS-O |
| 169 | FORD MOTOR CREDIT CO LLC | 345397J20 | Mar 2026 | 200,000 | $198K | 0.18% | DBT |
| 170 | SWCH Commercial Mortgage Trust | 78489CAA7 | Mar 2026 | 200,000 | $198K | 0.18% | ABS-MBS |
| 171 | FORD MOTOR CREDIT CO LLC | 345397A86 | Mar 2026 | 200,000 | $197K | 0.18% | DBT |
| 172 | PHILLIPS 66 CO | 718547AZ5 | Mar 2026 | 200,000 | $197K | 0.18% | DBT |
| 173 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Mar 2026 | 200,000 | $195K | 0.17% | DBT |
| 174 | SUMITOMO MITSUI FINL GRP | 86562MDW7 | Mar 2026 | 200,000 | $195K | 0.17% | DBT |
| 175 | CITIGROUP INC | 172967PU9 | Mar 2026 | 190,000 | $194K | 0.17% | DBT |
| 176 | OLIN CORP | 680665AK2 | Mar 2026 | 200,000 | $192K | 0.17% | DBT |
| 177 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAC0 | Mar 2026 | 190,000 | $190K | 0.17% | ABS-MBS |
| 178 | DOMINION ENERGY INC | 25746UDV8 | Mar 2026 | 187,000 | $190K | 0.17% | DBT |
| 179 | ORACLE CORP | 68389XCU7 | Mar 2026 | 245,000 | $190K | 0.17% | DBT |
| 180 | 20 TSQ GroundCo LLC | 90137LAE0 | Mar 2026 | 200,000 | $188K | 0.17% | ABS-MBS |
| 181 | VIDEOTRON LTD | 92660FAT1 | Mar 2026 | 185,000 | $187K | 0.17% | DBT |
| 182 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Mar 2026 | 187,000 | $186K | 0.17% | ABS-MBS |
| 183 | CHARLES SCHWAB CORP | 808513BJ3 | Mar 2026 | 200,000 | $185K | 0.17% | DBT |
| 184 | Securitized Term Auto Receivables Trust | 81378WAG8 | Mar 2026 | 183,736 | $183K | 0.16% | ABS-O |
| 185 | ENERGY TRANSFER LP | 29273VAX8 | Mar 2026 | 175,000 | $183K | 0.16% | DBT |
| 186 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Mar 2026 | 186,000 | $183K | 0.16% | DBT |
| 187 | KINETIK HOLDINGS LP | 49461MAB6 | Mar 2026 | 179,000 | $182K | 0.16% | DBT |
| 188 | Vestas Wind Systems A/S | 000000000 | Mar 2022 | 6,087 | $180K | 0.16% | EC |
| 189 | JP Morgan Mortgage Trust | 46593TAA0 | Mar 2026 | 179,120 | $180K | 0.16% | ABS-MBS |
| 190 | Siemens Energy AG | 000000000 | Mar 2022 | 1,057 | $179K | 0.16% | EC |
| 191 | TARGA RESOURCES CORP | 87612GAU5 | Mar 2026 | 185,000 | $179K | 0.16% | DBT |
| 192 | UBS GROUP AG | 902613AD0 | Mar 2022 | 200,000 | $176K | 0.16% | DBT |
| 193 | CITIGROUP INC | 17327CAV5 | Mar 2026 | 175,000 | $176K | 0.16% | DBT |
| 194 | The BAHA Trust | 05493XAA8 | Mar 2026 | 169,000 | $172K | 0.15% | ABS-MBS |
| 195 | Government National Mortgage Association | 38383FVU4 | Mar 2026 | 1,313,827 | $172K | 0.15% | ABS-MBS |
| 196 | Leidos Holdings Inc | 525327102 | Mar 2026 | 1,100 | $171K | 0.15% | EC |
| 197 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 700 | $171K | 0.15% | EC |
| 198 | Hertz Vehicle Financing LLC | 42806MBU2 | Mar 2026 | 170,000 | $170K | 0.15% | ABS-O |
| 199 | CVS HEALTH CORP | 126650EL0 | Mar 2026 | 170,000 | $168K | 0.15% | DBT |
| 200 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Mar 2022 | 3,300 | $166K | 0.15% | EC |
| 201 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Mar 2026 | 169,000 | $165K | 0.15% | DBT |
| 202 | ROCC Trust | 74970WAA8 | Mar 2026 | 159,000 | $162K | 0.14% | ABS-MBS |
| 203 | HF SINCLAIR CORP | 403949AR1 | Mar 2026 | 156,000 | $159K | 0.14% | DBT |
| 204 | Gold Fields Ltd | 38059T106 | Mar 2026 | 3,496 | $159K | 0.14% | EC |
| 205 | DOW CHEMICAL CO/THE | 260543DP5 | Mar 2026 | 160,000 | $158K | 0.14% | DBT |
| 206 | Intuit Inc | 461202103 | Mar 2022 | 366 | $158K | 0.14% | EC |
| 207 | HF SINCLAIR CORP | 403949AT7 | Mar 2026 | 156,000 | $156K | 0.14% | DBT |
| 208 | WELLS FARGO & COMPANY | 95002YAC7 | Mar 2026 | 150,000 | $155K | 0.14% | DBT |
| 209 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 175,000 | $155K | 0.14% | DBT |
| 210 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Mar 2026 | 150,000 | $154K | 0.14% | DBT |
| 211 | Alimentation Couche-Tard Inc | 01626P148 | Mar 2026 | 2,700 | $153K | 0.14% | EC |
| 212 | Woodward Capital Management | 749414AA6 | Mar 2026 | 152,957 | $153K | 0.14% | ABS-MBS |
| 213 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Mar 2026 | 150,000 | $150K | 0.13% | ABS-O |
| 214 | United Auto Credit Securitization Trust | 90945FAC9 | Mar 2026 | 150,000 | $150K | 0.13% | ABS-O |
| 215 | Wells Fargo Commercial Mortgage Trust | 949939AA0 | Mar 2026 | 150,000 | $149K | 0.13% | ABS-MBS |
| 216 | MAPLE PARENT HLDS CO | 56530KAD8 | Mar 2026 | 150,000 | $149K | 0.13% | DBT |
| 217 | SOUTHWESTERN ELEC POWER | 845437BV3 | Mar 2026 | 148,000 | $146K | 0.13% | DBT |
| 218 | MORGAN STANLEY | 61747YGA7 | Mar 2026 | 140,000 | $143K | 0.13% | DBT |
| 219 | CHARLES RIVER LABORATORI | 159864AG2 | Mar 2022 | 150,000 | $142K | 0.13% | DBT |
| 220 | BX Trust 2019-OC11 | 05606FAL7 | Mar 2026 | 150,000 | $142K | 0.13% | ABS-MBS |
| 221 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Mar 2026 | 150,000 | $140K | 0.13% | DBT |
| 222 | PARAMOUNT GLOBAL | 92556HAB3 | Mar 2026 | 150,000 | $139K | 0.12% | DBT |
| 223 | MVW Owner Trust | 55389RAB1 | Mar 2026 | 139,599 | $138K | 0.12% | ABS-O |
| 224 | EXELON CORP | 30161NBQ3 | Mar 2026 | 133,000 | $136K | 0.12% | DBT |
| 225 | Rio Tinto PLC | 000000000 | Mar 2022 | 1,465 | $135K | 0.12% | EC |
| 226 | InterContinental Hotels Group PLC | 000000000 | Mar 2022 | 1,014 | $133K | 0.12% | EC |
| 227 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 274 | $130K | 0.12% | EC |
| 228 | DELTA AIR LINES INC | 247361ZT8 | Mar 2022 | 135,000 | $130K | 0.12% | DBT |
| 229 | IRV Trust | 45006HAE1 | Mar 2026 | 127,000 | $126K | 0.11% | ABS-MBS |
| 230 | Walt Disney Co/The | 254687106 | Mar 2026 | 1,300 | $125K | 0.11% | EC |
| 231 | Jersey Mikes Funding LLC | 476681AD3 | Mar 2026 | 118,800 | $120K | 0.11% | ABS-O |
| 232 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 117 | $117K | 0.10% | EC |
| 233 | UNITED RENTALS NORTH AM | 911365BQ6 | Mar 2026 | 110,000 | $112K | 0.10% | DBT |
| 234 | Edison International | 281020107 | Mar 2026 | 1,526 | $112K | 0.10% | EC |
| 235 | Oversea-Chinese Banking Corp Ltd | 000000000 | Mar 2022 | 6,500 | $112K | 0.10% | EC |
| 236 | Freddie Mac - STACR | 35564LAH0 | Mar 2022 | 104,767 | $107K | 0.10% | ABS-MBS |
| 237 | GENERAL MOTORS CO | 37045VBB5 | Mar 2026 | 100,000 | $104K | 0.09% | DBT |
| 238 | JPMORGAN CHASE & CO | 48128BAQ4 | Mar 2026 | 100,000 | $104K | 0.09% | DBT |
| 239 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Mar 2026 | 100,000 | $102K | 0.09% | DBT |
| 240 | America Movil SAB de CV | 02390A101 | Mar 2026 | 4,000 | $102K | 0.09% | EC |
| 241 | WINGSTOP FUNDING LLC | 974153AE8 | Mar 2026 | 100,000 | $102K | 0.09% | ABS-O |
| 242 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Mar 2026 | 100,000 | $102K | 0.09% | DBT |
| 243 | Santander Drive Auto Receivables Trust | 80285XAE5 | Mar 2026 | 100,000 | $101K | 0.09% | ABS-O |
| 244 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Mar 2026 | 98,000 | $101K | 0.09% | DBT |
| 245 | Nordea Bank Abp | 000000000 | Mar 2022 | 5,888 | $101K | 0.09% | EC |
| 246 | PG&E CORP | 69331CAM0 | Mar 2026 | 100,000 | $101K | 0.09% | DBT |
| 247 | CVS HEALTH CORP | 126650EK2 | Mar 2026 | 100,000 | $100K | 0.09% | DBT |
| 248 | BX Trust | 05619TAC2 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 249 | HPEFS Equipment Trust | 442927AE9 | Mar 2026 | 100,000 | $99K | 0.09% | ABS-O |
| 250 | NRG ENERGY INC | 629377DB5 | Mar 2026 | 101,000 | $99K | 0.09% | DBT |
| 251 | KNDR Trust 2021-KIND | 482606AA8 | Mar 2026 | 99,172 | $99K | 0.09% | ABS-MBS |
| 252 | Switch ABS Issuer, LLC | 871044AE3 | Mar 2026 | 100,000 | $98K | 0.09% | ABS-O |
| 253 | BHP Group Ltd | 000000000 | Mar 2022 | 2,756 | $98K | 0.09% | EC |
| 254 | Arch Capital Group Ltd | 000000000 | Mar 2022 | 1,000 | $96K | 0.09% | EC |
| 255 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Mar 2026 | 98,000 | $93K | 0.08% | DBT |
| 256 | Argenx SE | 000000000 | Mar 2022 | 126 | $92K | 0.08% | EC |
| 257 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Mar 2026 | 92,000 | $91K | 0.08% | DBT |
| 258 | CBRE SERVICES INC | 12505BAK6 | Mar 2026 | 90,000 | $91K | 0.08% | DBT |
| 259 | Baidu Inc | 056752108 | Mar 2026 | 800 | $89K | 0.08% | EC |
| 260 | Bank Hapoalim BM | 000000000 | Mar 2022 | 3,793 | $89K | 0.08% | EC |
| 261 | ENERGY TRANSFER LP | 226373AT5 | Mar 2026 | 85,000 | $88K | 0.08% | DBT |
| 262 | Compass Datacenters Issuer III, LLC | 20469BAD9 | Mar 2026 | 84,000 | $83K | 0.07% | ABS-O |
| 263 | ORACLE CORP | 68389XDR3 | Mar 2026 | 96,000 | $81K | 0.07% | DBT |
| 264 | T-MOBILE USA INC | 87264ADD4 | Mar 2026 | 80,000 | $79K | 0.07% | DBT |
| 265 | APPLOVIN CORP | 03831WAE8 | Mar 2026 | 83,000 | $75K | 0.07% | DBT |
| 266 | Towd Point Mortgage Trust | 891946AA3 | Mar 2026 | 74,421 | $75K | 0.07% | ABS-MBS |
| 267 | Woodward Capital Management | 749426AB8 | Mar 2026 | 71,698 | $72K | 0.06% | ABS-MBS |
| 268 | AT&T INC | 00206RLJ9 | Mar 2026 | 110,000 | $72K | 0.06% | DBT |
| 269 | PTC Inc | 69370C100 | Mar 2026 | 500 | $71K | 0.06% | EC |
| 270 | Omnicom Group Inc | 681919106 | Mar 2026 | 900 | $68K | 0.06% | EC |
| 271 | Teck Resources Ltd | 878742204 | Mar 2026 | 1,300 | $67K | 0.06% | EC |
| 272 | Hon Hai Precision Industry Co Ltd | 438090805 | Mar 2026 | 5,619 | $67K | 0.06% | EC |
| 273 | Intuitive Surgical Inc | 46120E602 | Mar 2022 | 145 | $67K | 0.06% | EC |
| 274 | JP Morgan Mortgage Trust | 46657YAP9 | Mar 2026 | 65,874 | $66K | 0.06% | ABS-MBS |
| 275 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 1,071 | $66K | 0.06% | EC |
| 276 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Mar 2026 | 65,000 | $65K | 0.06% | DBT |
| 277 | CPS Auto Trust | 223928AC6 | Mar 2026 | 62,511 | $63K | 0.06% | ABS-O |
| 278 | PHILLIPS 66 CO | 718547BA9 | Mar 2026 | 63,000 | $63K | 0.06% | DBT |
| 279 | DNB Bank ASA | 000000000 | Mar 2022 | 1,959 | $61K | 0.06% | EC |
| 280 | Taco Bell Funding, LLC | 87342RAL8 | Mar 2026 | 62,000 | $61K | 0.05% | ABS-O |
| 281 | Exeter Automobile Receivables Trust | 30166XAE4 | Mar 2026 | 59,000 | $59K | 0.05% | ABS-O |
| 282 | Samsung Electronics Co Ltd | 796050201 | Mar 2026 | 30 | $58K | 0.05% | EC |
| 283 | Apidos CLO | 03759CAS9 | Mar 2026 | 57,420 | $57K | 0.05% | ABS-CBDO |
| 284 | ORACLE CORP | 68389XCV5 | Mar 2026 | 75,000 | $57K | 0.05% | DBT |
| 285 | Roche Holding AG | 000000000 | Mar 2022 | 137 | $54K | 0.05% | EC |
| 286 | Singapore Telecommunications Ltd | 000000000 | Mar 2022 | 13,200 | $51K | 0.05% | EC |
| 287 | Next PLC | 000000000 | Mar 2022 | 294 | $50K | 0.04% | EC |
| 288 | PACIFIC GAS & ELECTRIC | 694308KT3 | Mar 2026 | 52,000 | $48K | 0.04% | DBT |
| 289 | Hin Timeshare Trust | 40472QAB3 | Mar 2026 | 42,069 | $43K | 0.04% | ABS-O |
| 290 | Dollarama Inc | 25675T107 | Mar 2026 | 300 | $37K | 0.03% | EC |
| 291 | PARAMOUNT GLOBAL | 124857AN3 | Mar 2026 | 60,000 | $36K | 0.03% | DBT |
| 292 | Ryanair Holdings PLC | 000000000 | Mar 2022 | 1,280 | $36K | 0.03% | EC |
| 293 | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | Mar 2026 | 33,333 | $33K | 0.03% | ABS-O |
| 294 | CELANESE US HOLDINGS LLC | 15089QAW4 | Mar 2026 | 32,000 | $33K | 0.03% | DBT |
| 295 | GENERAL MOTORS FINL CO | 37045XFN1 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 296 | Experian PLC | 000000000 | Mar 2022 | 800 | $28K | 0.02% | EC |
| 297 | Securitized Term Auto Receivables Trust | 81378RAC8 | Mar 2026 | 27,312 | $28K | 0.02% | ABS-O |
| 298 | Eni SpA | 000000000 | Mar 2022 | 927 | $26K | 0.02% | EC |
| 299 | Amadeus IT Group SA | 000000000 | Mar 2022 | 427 | $24K | 0.02% | EC |
| 300 | State Bank of India | 856552203 | Mar 2026 | 219 | $23K | 0.02% | EC |
| 301 | Volvo AB | 000000000 | Mar 2022 | 687 | $23K | 0.02% | EC |
| 302 | Fortis Inc/Canada | 349553107 | Mar 2026 | 400 | $22K | 0.02% | EC |
| 303 | Erste Group Bank AG | 000000000 | Mar 2022 | 203 | $22K | 0.02% | EC |
| 304 | UCB SA | 000000000 | Mar 2022 | 72 | $22K | 0.02% | EC |
| 305 | CK Hutchison Holdings Ltd | 000000000 | Mar 2022 | 2,500 | $19K | 0.02% | EC |
| 306 | AerCap Holdings NV | 000000000 | Mar 2022 | 100 | $14K | 0.01% | EC |
| 307 | Chicago Board of Trade | 000000000 | Mar 2022 | 90 | $12K | 0.01% | DIR |
| 308 | Prologis Inc | 74340W202 | Mar 2022 | 164 | $9K | 0.01% | EP |
| 309 | Citibank NA | 000000000 | Mar 2022 | 1 | $4K | 0.00% | DFE |
| 310 | Fannie Mae | 31393ENQ8 | Mar 2022 | 26,296 | $3K | 0.00% | ABS-MBS |
| 311 | Hercules Trust II | 427098116 | Mar 2022 | 170 | $2K | 0.00% | DE |
| 312 | Fannie Mae | 31407KN70 | Mar 2022 | 2,146 | $2K | 0.00% | ABS-MBS |
| 313 | Freddie Mac | 3131WLBF4 | Mar 2022 | 549 | $577 | 0.00% | ABS-MBS |
| 314 | CONTRA ABIOMED INC | 003CVR016 | Mar 2026 | 200 | $204 | 0.00% | — |
| 315 | Citibank NA | 000000000 | Mar 2022 | 1 | $-937 | -0.00% | DFE |
| 316 | Citibank NA | 000000000 | Mar 2022 | 1 | $-3830 | -0.00% | DFE |
| 317 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | 6 | $-13657 | -0.01% | DE |
| 318 | Citibank NA | 000000000 | Mar 2022 | 1 | $-15032 | -0.01% | DFE |
| 319 | Chicago Board of Trade | 000000000 | Mar 2022 | 6 | $-22891 | -0.02% | DIR |
| 320 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | 8 | $-25253 | -0.02% | DE |
| 321 | Eurex Deutschland | 000000000 | Mar 2022 | 33 | $-25374 | -0.02% | DIR |
| 322 | ICE Futures U.S., Inc. | 000000000 | Mar 2022 | 39 | $-32291 | -0.03% | DE |
| 323 | Chicago Board of Trade | 000000000 | Mar 2022 | 13 | $-52442 | -0.05% | DIR |
| 324 | Eurex Deutschland | 000000000 | Mar 2022 | 51 | $-110415 | -0.10% | DE |
| 325 | Osaka Exchange | 000000000 | Mar 2022 | 16 | $-350469 | -0.31% | DE |
| 326 | Eurex Deutschland | 000000000 | Mar 2022 | 97 | $-420925 | -0.38% | DE |