Mga Batayang Estadistika
Nilai Portofolio $ 52,944,085
Posisi Saat Ini 291
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 52,944,085 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A adalah DWS Central Cash Management Government Fund (US:US25160K3068) , FNMA TBA (US:US01F0226A83) , FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL (US:US01F0306A11) , Fannie Mae or Freddie Mac (US:US01F0206A20) , and United States Treasury Note/Bond (US:US91282CCS89) . Posisi baru DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A meliputi: FNMA TBA (US:US01F0226A83) , FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL (US:US01F0306A11) , Fannie Mae or Freddie Mac (US:US01F0206A20) , United States Treasury Note/Bond (US:US91282CCS89) , and United States Treasury Note/Bond (US:US91282CCG42) .

DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
8.24 8.24 17.8997 15.8986
3.92 8.5144 7.5153
1.99 4.3208 4.3208
1.90 4.1397 4.1397
1.48 3.2234 3.2234
1.00 2.1741 2.1741
0.48 1.0519 1.0519
0.40 0.8691 0.8691
0.33 0.7155 0.7155
0.25 0.5445 0.5445
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.39 3.0261 -2.9353
0.25 0.5401 -0.9329
-0.04 -0.0892 -0.6302
-0.00 -0.0014 -0.5423
0.00 0.0022 -0.5388
0.00 0.0069 -0.5341
0.01 0.0287 -0.5123
0.01 0.0314 -0.5095
0.02 0.0454 -0.4956
0.26 0.5656 -0.4698
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-19 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US25160K3068 / DWS Central Cash Management Government Fund 8.24 722.82 8.24 723.50 17.8997 15.8986
US01F0226A83 / FNMA TBA 3.92 647.52 8.5144 7.5153
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL 1.99 4.3208 4.3208
US01F0206A20 / Fannie Mae or Freddie Mac 1.90 4.1397 4.1397
US91282CCS89 / United States Treasury Note/Bond 1.48 3.2234 3.2234
US91282CCG42 / United States Treasury Note/Bond 1.39 -53.30 3.0261 -2.9353
US91282CAC55 / United States Treasury Note/Bond 1.00 2.1741 2.1741
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.67 0.30 1.4640 0.1205
US025816CH00 / American Express Co 0.48 1.0519 1.0519
US912796H440 / United States Treasury Bill 0.40 0.8691 0.8691
US38144GAE17 / Goldman Sachs Group Inc/The 0.40 0.76 0.8678 0.0742
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 0.39 -0.25 0.8556 0.0660
US097023DA04 / Boeing Co/The 0.39 -0.26 0.8490 0.0659
US345397A787 / Ford Motor Credit Co. LLC 0.36 -1.10 0.7797 0.0543
US78410GAE44 / SBA COMMUNICATIONS CORP 3.125% 02/01/2029 144A 0.34 0.30 0.7351 0.0604
US912810SW99 / United States Treasury Note/Bond 0.33 -15.09 0.7228 -0.0600
US693475BC86 / PNC Financial Services Group Inc/The 0.33 0.7155 0.7155
US80282KAZ93 / Santander Holdings USA Inc 0.29 0.00 0.6269 0.0503
US46115HBS58 / Intesa Sanpaolo SpA 0.28 0.00 0.6195 0.0501
US14040HCF01 / Capital One Financial Corp 0.28 -31.86 0.6045 -0.2123
US378272AX69 / Glencore Funding LLC 0.28 -1.08 0.5997 0.0436
XS1895571328 / Perusahaan Listrik Negara PT 0.27 -2.49 0.5963 0.0338
US097023CZ63 / Boeing Co/The 0.27 0.00 0.5895 0.0470
US08576PAD33 / Berry Global Inc 0.27 -0.37 0.5795 0.0443
US65342QAK85 / NextEra Energy Operating Partners LP 0.26 0.38 0.5753 0.0480
US58518N2B76 / MEGlobal Canada ULC 0.26 -1.51 0.5688 0.0376
US345397B694 / Ford Motor Credit Co LLC 0.26 -1.51 0.5687 0.0388
US808513BK01 / Charles Schwab Corp/The 0.26 0.00 0.5665 0.0454
US02005NBM11 / Ally Financial Inc 0.26 -49.71 0.5656 -0.4698
US949746TD35 / Wells Fargo & Co 0.25 -0.40 0.5492 0.0420
US345397B777 / Ford Motor Credit Co LLC 0.25 0.5445 0.5445
US06051GJL41 / Bank of America Corp 0.25 -1.19 0.5436 0.0370
US404280CN71 / HSBC Holdings PLC 0.25 -3.86 0.5432 0.0247
US26441CBP95 / Duke Energy Corp 0.25 0.5409 0.5409
US912810SU34 / United States Treasury Note/Bond 0.25 -66.30 0.5401 -0.9329
US639057AD02 / Natwest Group PLC 0.24 0.00 0.5242 0.0421
US16411QAG64 / Cheniere Energy Partners LP 0.24 -0.83 0.5199 0.0363
US097023DG73 / Boeing Co/The 0.24 -0.42 0.5189 0.0406
US11135FAL58 / Broadcom Inc 0.24 -1.26 0.5127 0.0359
US24703TAE64 / Dell International LLC / EMC Corp 0.23 0.00 0.4958 0.0389
US871503AK44 / NortonLifeLock Inc 0.23 -0.44 0.4948 0.0376
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.22 0.4727 0.4727
US29135LAH33 / Abu Dhabi Government International Bond 0.22 0.00 0.4718 0.0373
US26835PAF71 / EDP Finance BV 0.21 -0.93 0.4646 0.0347
US60687YBP34 / Mizuho Financial Group Inc 0.21 0.00 0.4600 0.0364
US670001AE60 / Novelis Corp 0.21 0.4576 0.4576
US06738EBL83 / Barclays PLC 0.21 -0.47 0.4566 0.0341
US74947LAC81 / REC Ltd 0.21 -0.48 0.4564 0.0351
US00652MAG78 / Adani Ports & Special Economic Zone Ltd 0.21 0.48 0.4560 0.0394
US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.21 -0.48 0.4520 0.0343
US060505FQ25 / BANK OF AMERICA CORP 0.21 -1.43 0.4512 0.0294
US05965MAG87 / Banco del Estado de Chile 0.21 -0.48 0.4499 0.0341
US71567PAP53 / Perusahaan Penerbit SBSN Indonesia III 0.21 0.98 0.4484 0.0394
US05565ASK06 / BNP Paribas SA 0.20 -1.92 0.4439 0.0277
US345397B512 / Ford Motor Credit Co LLC 0.20 0.00 0.4429 0.0369
US05533UAH14 / BBVA Bancomer SA/Texas 0.20 -0.49 0.4393 0.0328
US902613AD01 / UBS Group AG 0.20 -0.98 0.4391 0.0306
US853254BX70 / Standard Chartered PLC 0.20 0.4385 0.4385
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.20 0.50 0.4369 0.0365
US404280CP20 / HSBC Holdings PLC 0.20 -1.48 0.4358 0.0294
US05964HAN52 / Banco Santander SA 0.20 0.4327 0.4327
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.20 1.02 0.4323 0.0386
US88034PAB58 / Tencent Music Entertainment Group 0.20 -2.46 0.4318 0.0256
US78392BAB36 / SK Hynix Inc 0.20 0.00 0.4312 0.0348
US26876FAC68 / ENN Energy Holdings Ltd 0.20 -0.50 0.4312 0.0323
US404280CV97 / HSBC HOLDINGS PLC 0.20 0.4312 0.4312
US09659W2R48 / BNP Paribas SA 0.20 0.4306 0.4306
US842587DJ36 / Southern Co/The 0.20 56.80 0.4274 0.1759
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.20 -1.01 0.4266 0.0292
US14040HCG83 / Capital One Financial Corp. 0.20 0.4256 0.4256
US902613AE83 / UBS Group AG 0.19 -0.51 0.4230 0.0312
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0.19 -1.06 0.4057 0.0286
US65342QAL68 / NextEra Energy Operating Partners LP 0.19 1.09 0.4044 0.0349
US126307BF39 / CSC Holdings LLC 0.19 -1.06 0.4043 0.0264
US172967KY63 / Citigroup Inc 0.18 -0.54 0.3984 0.0302
US02665WDZ14 / American Honda Finance Corp. 0.18 0.3907 0.3907
OTEX / Open Text Corporation 0.18 0.56 0.3880 0.0333
US05401AAR23 / Avolon Holdings Funding Ltd 0.18 0.3869 0.3869
US90138FAC68 / Twilio Inc 0.17 0.00 0.3780 0.0313
US95000U2S19 / Wells Fargo & Co 0.17 -0.57 0.3766 0.0283
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.17 0.00 0.3635 0.0277
US92556HAD98 / ViacomCBS Inc 0.16 187.72 0.3580 0.2426
US09261LAC28 / Blackstone Secured Lending Fund 0.16 0.3559 0.3559
AER / AerCap Holdings N.V. 0.16 -0.64 0.3400 0.0252
US64110LAT35 / Netflix Inc 0.15 0.00 0.3329 0.0262
US46647PBL94 / JPMorgan Chase & Co 0.15 -0.65 0.3326 0.0240
US404119BT57 / HCA Inc 0.15 -0.67 0.3242 0.0234
US55261FAN42 / M&T Bank Corp 0.15 0.3236 0.3236
US36168QAL86 / GFL Environmental Inc 0.15 0.00 0.3236 0.0273
US159864AG27 / Charles River Laboratories International Inc 0.15 1.37 0.3219 0.0280
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.15 -40.24 0.3211 -0.1724
US68389XBZ78 / Oracle Corp 0.15 97.30 0.3192 0.1708
US11135FBF71 / Broadcom, Inc. 0.14 -1.37 0.3132 0.0199
US00914AAG76 / Air Lease Corp 0.14 11.90 0.3066 0.0531
US61747YEF88 / Morgan Stanley 0.14 0.3063 0.3063
US57665RAL06 / Match Group Inc 0.14 2.19 0.3055 0.0309
US87264ABU88 / T-Mobile USA Inc 0.14 0.00 0.3000 0.0241
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 -1.45 0.2963 0.0194
AAL / American Airlines Group Inc. 0.13 -0.76 0.2856 0.0210
US817826AE03 / 7-Eleven Inc 0.13 0.00 0.2835 0.0217
US87264ABV61 / T-Mobile USA Inc 0.13 1.56 0.2834 0.0255
US42809HAH03 / Hess Corp 0.13 0.00 0.2831 0.0225
US38141GXR00 / Goldman Sachs Group Inc/The 0.13 -0.76 0.2830 0.0208
US55354GAK67 / MSCI Inc 0.13 1.57 0.2809 0.0253
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.13 0.2807 0.2807
US808513BJ38 / Charles Schwab Corp/The 0.13 0.79 0.2803 0.0246
US37045XBW56 / General Motors Financial Co Inc 0.13 -0.78 0.2788 0.0207
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.13 -1.55 0.2776 0.0190
US31428XBQ88 / FedEx Corp 0.13 -2.31 0.2772 0.0156
US37940XAB82 / Global Payments Inc 0.13 -1.56 0.2757 0.0189
US682691AB63 / OneMain Finance Corp 0.13 0.2718 0.2718
US126650DN71 / CVS Health Corp 0.12 -0.80 0.2708 0.0203
US31620MBT27 / FIDELITY NATL INFORMN SVCS INC 2.25% 03/01/2031 0.12 0.00 0.2697 0.0202
US05401AAP66 / Avolon Holdings Funding Ltd 0.12 0.85 0.2602 0.0228
US25746UDG13 / DOMINION ENERGY INC 0.12 0.00 0.2590 0.0195
US37940XAE22 / Global Payments Inc 0.12 0.00 0.2582 0.0206
US00928QAR20 / Aircastle Ltd 0.12 0.00 0.2523 0.0190
US03512TAC53 / Anglogold Ashanti Holdings Plc 5.125% Notes 08/01/22 0.11 -1.75 0.2454 0.0161
QSR / Restaurant Brands International Inc. 0.11 -47.64 0.2427 -0.1829
US87264ABX28 / T-Mobile USA Inc 0.11 -0.93 0.2345 0.0175
US0778FPAG48 / Bell Telephone Co of Canada or Bell Canada/The 0.11 0.2340 0.2340
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 0.2339 0.2339
US22822VAX91 / Crown Castle International Corp 0.11 0.00 0.2305 0.0165
US843646AU49 / Southern Power Co 0.11 0.96 0.2299 0.0211
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.11 -0.94 0.2298 0.0166
US92343VGC28 / Verizon Communications Inc 0.11 -1.87 0.2295 0.0154
US110122CR72 / Bristol-Myers Squibb Co. 0.11 -1.87 0.2292 0.0147
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.10 -0.95 0.2272 0.0158
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.10 -3.74 0.2260 0.0112
US46647PBE51 / JPMorgan Chase & Co 0.10 -0.96 0.2251 0.0158
US097023CT04 / Boeing Co/The 0.10 -0.96 0.2250 0.0166
US125523CQ19 / Cigna Corp 0.10 -1.92 0.2234 0.0147
US00206RKA94 / AT&T Inc 0.10 -1.94 0.2215 0.0139
US10373QBR02 / BP Capital Markets America Inc 0.10 0.00 0.2195 0.0180
US247361ZN12 / Delta Air Lines Inc 0.10 2.04 0.2192 0.0223
US79466LAL80 / salesforce.com Inc 0.10 -1.00 0.2168 0.0149
US928563AJ42 / VMware Inc 0.10 0.2164 0.2164
US143658BN13 / Carnival Corp 0.10 -1.01 0.2135 0.0145
US24703TAK25 / CORPORATE BONDS 0.10 -1.02 0.2115 0.0153
US031162DC10 / Amgen Inc 0.10 0.2085 0.2085
US38141GYA65 / Goldman Sachs Group Inc/The 0.09 0.00 0.2059 0.0165
US10373QBP46 / BP Capital Markets America Inc 0.09 -1.05 0.2055 0.0141
US378272BC14 / Glencore Funding LLC 0.09 0.00 0.2045 0.0161
US95040QAM69 / Welltower Inc. 0.09 0.00 0.2015 0.0156
US37045XCK00 / General Motors Financial Co Inc 0.09 0.00 0.2005 0.0149
US30231GBE17 / Exxon Mobil Corp 0.09 -1.10 0.1972 0.0151
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 0.09 -1.11 0.1950 0.0144
US09261XAF96 / Blackstone Secured Lending Fund 0.09 0.1943 0.1943
US931142ET65 / Walmart, Inc. 0.09 0.1939 0.1939
US594918CE21 / Microsoft Corp 0.09 -3.30 0.1932 0.0108
US37045XDE31 / General Motors Financial Co Inc 0.09 0.00 0.1916 0.0141
US86964WAL63 / Suzano Austria GmbH 0.09 0.1902 0.1902
US37045VAQ32 / General Motors Co 0.09 -3.37 0.1887 0.0104
US87089HAB96 / Swiss Re Treasury US Corp 0.09 0.00 0.1853 0.0139
US101137AX52 / Boston Scientific Corp 0.08 -1.18 0.1847 0.0142
US38141GYK48 / Goldman Sachs Group, Inc. (The) 0.08 0.1843 0.1843
US95040QAJ31 / Welltower, Inc. 0.08 -1.18 0.1839 0.0135
US00206RKH48 / AT&T Inc 0.08 -1.20 0.1799 0.0131
VODPF / Vodafone Group Public Limited Company 0.08 2.50 0.1791 0.0176
US11135FBD24 / BROADCOM INC 5% 04/15/2030 0.08 -1.22 0.1777 0.0126
US04636NAE31 / Astrazeneca Finance LLC 0.08 1.27 0.1749 0.0151
US036752AN31 / Anthem Inc 0.08 0.00 0.1745 0.0132
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.08 0.00 0.1719 0.0134
US29379VCB71 / Enterprise Products Operating LLC 0.08 0.1696 0.1696
US548661EE32 / Lowe's Cos Inc 0.08 0.1691 0.1691
US10112RBE36 / Boston Properties LP 0.07 -1.33 0.1628 0.0119
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.07 -1.33 0.1619 0.0107
US037833EE62 / Apple Inc 0.07 0.00 0.1566 0.0112
US852234AM55 / SQUARE INC 3.5% 06/01/2031 144A 0.07 1.43 0.1561 0.0149
US00206RML32 / AT&T Inc 0.07 0.00 0.1540 0.0126
US92343VGJ70 / Verizon Communications Inc 0.07 -1.41 0.1540 0.0110
US912810TA60 / U.S. Treasury Bonds 0.07 0.1535 0.1535
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 0.1520 0.1520
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.07 0.00 0.1500 0.0116
US92343VGL27 / Verizon Communications Inc 0.07 0.1485 0.1485
US867224AE71 / Suncor Energy Inc 0.06 0.00 0.1397 0.0100
US92857WBU36 / Vodafone Group PLC 0.06 -1.56 0.1378 0.0093
US65339KBJ88 / NextEra Energy Capital Holdings Inc 0.06 -1.56 0.1377 0.0097
US46647PCE43 / JPMorgan Chase & Co 0.06 0.1366 0.1366
US95000U2Q52 / Wells Fargo & Co 0.06 0.1340 0.1340
US68902VAK35 / CORP. NOTE 0.06 -1.61 0.1339 0.0096
US816851BJ72 / Sempra Energy 0.06 0.00 0.1336 0.0102
RCL / Royal Caribbean Cruises Ltd. 0.06 -1.61 0.1334 0.0078
US31428XCD66 / FedEx Corp 0.06 -1.64 0.1315 0.0095
US89153VAV18 / Total Capital International SA 0.06 0.00 0.1311 0.0095
US15135BAY74 / Centene Corp 0.06 0.1311 0.1311
US718172CP24 / Philip Morris International Inc 0.06 0.00 0.1296 0.0102
US58013MFR07 / McDonald's Corp 0.06 -1.67 0.1296 0.0091
US05526DBS36 / BAT Capital Corp 0.06 0.00 0.1284 0.0100
US023608AK87 / Ameren Corp 0.06 -1.69 0.1278 0.0091
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 0.06 -1.69 0.1271 0.0075
US035240AS95 / Anheuser-Busch InBev Worldwide Inc 0.06 -1.69 0.1263 0.0073
US06051GJE08 / Bank of America Corp 0.06 -1.72 0.1259 0.0095
CVS / CVS Health Corporation 0.06 -1.72 0.1259 0.0090
US023135BM78 / Amazon.com Inc 0.06 0.00 0.1243 0.0090
US92343VGH15 / Verizon Communications Inc 0.06 -1.79 0.1213 0.0091
US694308JH19 / Pacific Gas and Electric Co 0.06 1.85 0.1203 0.0120
US22822VAK70 / Crown Castle International Corp 0.05 -1.82 0.1195 0.0084
US369604BV43 / General Electric Co 0.05 0.00 0.1192 0.0093
US842400GY39 / Southern California Edison Co 0.05 0.00 0.1191 0.0105
US437076CD22 / Home Depot Inc/The 0.05 -1.82 0.1176 0.0071
US00287YBX67 / CORP. NOTE 0.05 -1.85 0.1171 0.0085
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.05 -1.85 0.1170 0.0088
US025537AJ08 / American Electric Power Co. Inc. 0.05 0.00 0.1168 0.0089
US143658BL56 / Carnival Corp 0.05 -49.52 0.1160 -0.0946
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.05 0.00 0.1131 0.0080
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.05 -1.92 0.1123 0.0065
US45866FAK03 / Intercontinental Exchange Inc 0.05 0.00 0.1118 0.0088
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.05 0.00 0.1116 0.0077
US05526DBT19 / BAT Capital Corp 0.05 0.1111 0.1111
US55354GAQ38 / MSCI Inc 0.05 0.1099 0.1099
US125523CM05 / Cigna Corp 0.05 0.00 0.1097 0.0083
US16411QAL59 / Cheniere Energy Partners LP 0.05 0.1090 0.1090
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.05 0.00 0.1090 0.0080
US907818FW39 / Union Pacific Corp. 0.05 0.1080 0.1080
US00206RKG64 / AT&T Inc 0.05 0.00 0.1078 0.0086
US57667JAA07 / Match Group Holdings II LLC 0.05 0.1074 0.1074
US06051GKB40 / Bank of America Corp. 0.05 0.1064 0.1064
US444859BR26 / Humana Inc 0.05 0.1062 0.1062
US15135UAX72 / Cenovus Energy Inc 0.05 0.1056 0.1056
US26443TAC09 / Duke Energy Indiana LLC 0.05 -2.08 0.1039 0.0072
US64110LAY20 / Netflix Inc 0.05 -2.08 0.1039 0.0073
US09062XAG88 / Biogen Inc 0.05 -4.08 0.1036 0.0054
US375558BT99 / Gilead Sciences Inc 0.05 -2.08 0.1024 0.0062
US02209SBN27 / Altria Group Inc 0.05 0.00 0.1023 0.0075
US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 0.05 -2.13 0.1021 0.0077
US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 0.05 0.00 0.1004 0.0071
US548661DQ70 / Lowe's Cos Inc 0.05 -2.17 0.0998 0.0077
US548661DZ79 / Lowe's Cos Inc 0.04 -2.27 0.0954 0.0067
US87165BAN38 / Synchrony Financial 0.04 0.00 0.0938 0.0068
US05401AAL52 / Avolon Holdings Funding Ltd 0.04 0.00 0.0935 0.0068
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.04 -2.33 0.0932 0.0067
US036752AL74 / Anthem Inc. 0.04 0.00 0.0915 0.0067
US134429BG35 / Campbell Soup Co 0.04 0.0906 0.0906
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0.04 -40.58 0.0904 -0.0494
US95040QAL86 / Welltower Inc 0.04 0.00 0.0896 0.0072
US172967MY46 / Citigroup Inc 0.04 0.00 0.0878 0.0064
US02209SBL60 / Altria Group Inc 0.04 0.00 0.0875 0.0063
US883556CM25 / Thermo Fisher Scientific Inc 0.04 0.0867 0.0867
RCL / Royal Caribbean Cruises Ltd. 0.04 0.00 0.0852 0.0053
US883556CL42 / Thermo Fisher Scientific Inc 0.04 0.0851 0.0851
US369604BW26 / General Electric Co 0.04 -2.56 0.0845 0.0065
US65339KBH23 / NextEra Energy Capital Holdings Inc. 0.04 -2.56 0.0841 0.0060
US375558BY84 / Gilead Sciences, Inc. 0.04 0.00 0.0835 0.0062
US224044CM71 / Cox Communications Inc 0.04 0.00 0.0818 0.0060
US68389XBQ79 / Oracle Corp 0.04 -2.63 0.0812 0.0049
US25470DBL29 / Discovery Communications LLC 0.04 -2.70 0.0796 0.0055
US00287YCB39 / AbbVie Inc 0.04 0.00 0.0772 0.0053
US55336VBQ23 / MPLX LP 0.04 0.00 0.0763 0.0057
US26441CBF14 / Duke Energy Corp 0.03 3.03 0.0742 0.0065
US49271VAK61 / Keurig Dr Pepper Inc 0.03 0.00 0.0731 0.0055
US29444UBH86 / Equinix Inc 0.03 0.00 0.0725 0.0049
US03027XBK54 / American Tower Corp 0.03 0.00 0.0717 0.0049
US817826AD20 / 7-Eleven Inc 0.03 0.00 0.0710 0.0054
US482480AJ99 / KLA CORP REGD 3.30000000 0.03 0.00 0.0709 0.0053
US45866FAL85 / Intercontinental Exchange Inc 0.03 0.00 0.0708 0.0059
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.03 0.00 0.0698 0.0053
US50249AAJ25 / LYB International Finance III LLC 0.03 0.00 0.0685 0.0052
US61772BAC72 / Morgan Stanley 0.03 0.00 0.0682 0.0046
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.03 0.0681 0.0681
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 0.03 0.00 0.0679 0.0052
US15189TBB26 / CenterPoint Energy, Inc. 0.03 0.00 0.0666 0.0055
US125523CL22 / Cigna Corp 0.03 0.00 0.0663 0.0051
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.03 0.00 0.0657 0.0048
US134429BJ73 / Campbell Soup Co 0.03 0.0656 0.0656
US458140BX76 / Intel Corp 0.03 0.0656 0.0656
US882508BK94 / Texas Instruments Inc 0.03 0.0652 0.0652
US031162DA53 / AMGEN INC 2.8% 08/15/2041 0.03 0.0651 0.0651
US458140BW93 / Intel Corp 0.03 0.0648 0.0648
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0.03 -3.45 0.0622 0.0041
US713448ET19 / PepsiCo Inc 0.03 -3.57 0.0606 0.0035
US817826AC47 / 7-Eleven Inc 0.03 0.00 0.0555 0.0045
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.03 0.00 0.0544 0.0031
US67066GAH74 / NVIDIA Corp 0.02 0.00 0.0536 0.0039
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 0.02 0.00 0.0512 0.0038
US256677AH84 / Dollar General Corp 0.02 0.00 0.0509 0.0040
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.02 0.00 0.0502 0.0039
US694308JJ74 / Pacific Gas and Electric Co 0.02 0.00 0.0494 0.0049
US 10YR ULTRA FUT DEC21 / DIR (000000000) 0.02 -92.57 0.0454 -0.4956
US02209SAV51 / Altria Group Inc 0.02 0.00 0.0423 0.0026
US694308JG36 / Pacific Gas and Electric Co 0.02 5.56 0.0414 0.0039
US023135BT22 / Amazon.com Inc 0.02 0.00 0.0407 0.0029
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 0.02 0.00 0.0336 0.0024
US 5YR NOTE (CBT) DEC21 / DIR (000000000) 0.01 -94.80 0.0314 -0.5095
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 -95.17 0.0287 -0.5123
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 0.01 0.00 0.0221 0.0018
US LONG BOND(CBT) DEC21 / DIR (000000000) 0.00 -98.88 0.0069 -0.5341
US38376CKP31 / Government National Mortgage Association 0.00 -33.33 0.0058 -0.0008
US 3YR NOTE (CBT) DEC21 / DIR (000000000) 0.00 -99.63 0.0022 -0.5388
US 2YR NOTE (CBT) DEC21 / DIR (000000000) -0.00 -100.00 -0.0014 -0.5423
US ULTRA BOND CBT DEC21 / DIR (000000000) -0.04 -115.24 -0.0892 -0.6302