Grundläggande statistik
Portföljvärde $ 887 868 015
Aktuella positioner 277
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class har redovisat 277 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 887 868 015 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Classs största innehav är DWS Central Cash Management Government Fund (US:US25160K3068) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , U.S. Treasury Notes (US:US91282CFM82) , United States Treasury Note/Bond (US:US912828ZE35) , and Venture XXX CLO Ltd (KY:US92331NAC02) . SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Classs nya positioner inkluderar US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , U.S. Treasury Notes (US:US91282CFM82) , United States Treasury Note/Bond (US:US912828ZE35) , Venture XXX CLO Ltd (KY:US92331NAC02) , and Macquarie Group Ltd (AU:US55607PAE51) .

SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
38,05 4,3267 4,3267
25,00 2,8432 2,8432
151,93 17,2781 1,1407
4,01 0,4560 0,4560
58,96 6,7058 0,4413
3,82 0,4350 0,4350
7,07 7,07 0,8037 0,3819
39,96 4,5442 0,3464
3,02 0,3431 0,3431
3,00 0,3412 0,3412
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
86,82 86,82 9,8741 −3,8951
−6,07 −0,6900 −0,6900
35,04 3,9844 −0,4809
−4,02 −0,4569 −0,4569
−2,83 −0,3213 −0,3213
−2,49 −0,2827 −0,2827
−1,80 −0,2048 −0,2048
−1,70 −0,1928 −0,1928
−1,70 −0,1928 −0,1928
−1,58 −0,1793 −0,1793
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 151,93 −0,03 17,2781 1,1407
US25160K3068 / DWS Central Cash Management Government Fund 86,82 −33,05 86,82 −33,05 9,8741 −3,8951
US3130AK6H44 / Federal Home Loan Banks 58,96 −0,06 6,7058 0,4413
U.S. Treasury Bills / STIV (US912797LW51) 39,96 1,07 4,5442 0,3464
U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) 38,05 4,3267 4,3267
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 35,04 −16,69 3,9844 −0,4809
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 25,24 −0,07 2,8707 0,1886
US91282CFM82 / U.S. Treasury Notes 25,23 0,33 2,8690 0,1991
U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) 25,00 2,8432 2,8432
US912828ZE35 / United States Treasury Note/Bond 23,68 1,05 2,6932 0,2047
U.S. Treasury Notes / DBT (US91282CKZ31) 20,25 0,21 2,3028 0,1573
US92331NAC02 / Venture XXX CLO Ltd 10,00 −0,02 1,1376 0,0753
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 7,07 77,91 7,07 77,92 0,8037 0,3819
ESNT / Essent Group Ltd. 6,21 0,55 0,7067 0,0505
US55607PAE51 / Macquarie Group Ltd 6,01 −0,27 0,6834 0,0436
Enel Finance International NV / DBT (US29278GBD97) 5,09 0,79 0,5792 0,0426
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 5,07 0,04 0,5767 0,0385
US89788MAN20 / Truist Financial Corp 5,07 −0,31 0,5763 0,0365
US23355LAL09 / DXC Technology Co. 4,37 0,95 0,4968 0,0373
US02557TAD19 / American Electric Power Co Inc 4,28 −0,28 0,4871 0,0311
Icon Investments Six DAC / DBT (US45115AAA25) 4,26 0,00 0,4841 0,0321
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 4,20 0,53 0,4773 0,0340
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 4,13 0,46 0,4699 0,0331
Whistler Pipeline LLC / DBT (US96337RAB87) 4,08 0,77 0,4637 0,0341
US928668CA84 / Volkswagen Group of America Finance LLC 4,06 −0,15 0,4622 0,0301
US44891ACM71 / Hyundai Capital America 4,06 −0,17 0,4620 0,0299
Hyundai Capital America / DBT (US44891ADB08) 4,05 0,12 0,4606 0,0310
Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAB90) 4,01 0,4560 0,4560
US09629EAC57 / BlueMountain Fuji US Clo II Ltd 4,00 0,03 0,4550 0,0302
US49327V2A11 / KeyBank N.A. 3,96 0,43 0,4498 0,0316
US92940PAE43 / WRKCo Inc 3,95 1,10 0,4489 0,0343
US46591EAS63 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 3,82 0,4350 0,4350
US25755TAJ97 / Domino's Pizza Master Issuer LLC 3,78 0,16 0,4297 0,0292
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 3,77 −1,59 0,4287 0,0220
US29444UBK16 / Equinix Inc 3,57 0,76 0,4062 0,0298
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,53 0,23 0,4011 0,0275
Athene Global Funding / DBT (US04685A3S83) 3,52 −0,31 0,4008 0,0254
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 3,51 0,40 0,3993 0,0279
US50155QAJ94 / Kyndryl Holdings, Inc. 3,39 0,89 0,3857 0,0288
US14040HCU77 / Capital One Financial Corp 3,23 −0,03 0,3673 0,0243
US04010LBE20 / Ares Capital Corp. 3,14 0,13 0,3567 0,0241
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 3,11 0,97 0,3541 0,0267
US87020PAX50 / Swedbank AB 3,06 −0,20 0,3484 0,0225
US422806AA75 / HEICO Corp 3,05 0,79 0,3465 0,0256
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,04 0,26 0,3454 0,0237
US404280DQ93 / HSBC Holdings PLC 3,03 −0,56 0,3444 0,0210
Empower CLO 2023-1 Ltd / ABS-CBDO (US29244CAJ71) 3,02 0,3431 0,3431
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,00 −0,07 0,3414 0,0224
US65535HBE80 / Nomura Holdings Inc 3,00 −0,03 0,3412 0,0225
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAG78) 3,00 0,3412 0,3412
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,00 0,00 0,3411 0,0227
US05608BAG59 / BX Commercial Mortgage Trust 2019-IMC 2,96 −0,20 0,3367 0,0217
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 2,92 0,72 0,3319 0,0243
US126650CL25 / CVS Health Corp 2,86 0,21 0,3248 0,0222
US05401AAS06 / Avolon Holdings Funding Ltd 2,78 0,76 0,3166 0,0232
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAQ77) 2,78 0,11 0,3157 0,0212
US126395AG73 / CSMC 2020-FACT 2,68 1,74 0,3053 0,0251
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 2,66 0,3025 0,3025
US053332BC52 / AutoZone Inc 2,63 0,80 0,2991 0,0220
US12530MAG06 / CF Hippolyta LLC 2,58 −0,50 0,2940 0,0182
US756109BQ63 / Realty Income Corp 2,58 −0,04 0,2934 0,0194
Zayo Issuer LLC / ABS-O (US98919WAG87) 2,58 0,2933 0,2933
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 2,55 0,47 0,2895 0,0205
US96043PAL58 / Westlake Automobile Receivables Trust 2022-3 2,51 −0,36 0,2852 0,0180
US15238PAH91 / Central American Bank for Economic Integration 5%, Due 02/09/2026 2,51 −0,16 0,2851 0,0185
ACA / Crédit Agricole S.A. 2,50 0,40 0,2846 0,0200
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 2,47 −33,00 0,2810 −0,1106
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 2,46 −0,08 0,2801 0,0184
US780153BJ00 / Royal Caribbean Cruises Ltd 2,46 0,33 0,2796 0,0195
US89180GAC33 / Towd Point Mortgage Trust 2022-SJ1 2,39 1,02 0,2715 0,0206
HP / Helmerich & Payne, Inc. 2,38 −1,85 0,2711 0,0133
US233046AK74 / DB Master Finance LLC 2,34 −0,13 0,2656 0,0173
US68249DAC39 / One New York Plaza Trust 2020-1NYP 2,29 2,00 0,2609 0,0221
US20602DAA90 / Concentrix Corp 2,26 −0,18 0,2570 0,0165
US012653AD34 / Albemarle Corp. 2,21 0,50 0,2516 0,0178
BGC / BGC Group, Inc. 2,18 0,88 0,2475 0,0184
US37046US851 / General Motors Financial Co Inc 2,17 1,50 0,2468 0,0197
US80281LAQ86 / Santander UK Group Holdings PLC 2,16 0,84 0,2460 0,0182
US853254CQ11 / Standard Chartered plc 2,14 −0,19 0,2431 0,0156
US47233WBM01 / Jefferies Financial Group, Inc. 2,14 0,99 0,2430 0,0184
US63906EB929 / NatWest Markets PLC 2,13 0,28 0,2427 0,0167
US05533UAH14 / BBVA Bancomer SA/Texas 2,12 0,76 0,2415 0,0178
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,06 0,78 0,2338 0,0173
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 2,01 −0,05 0,2282 0,0150
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) 2,01 0,30 0,2281 0,0158
US14040HDB87 / Capital One Financial Corp 2,00 −0,30 0,2280 0,0145
US056162AQ30 / Babson CLO Ltd 2015-I 2,00 0,00 0,2278 0,0151
Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134MAJ53) 2,00 0,15 0,2277 0,0155
BlueMountain CLO 2015-4 Ltd / ABS-CBDO (US09628NAS18) 2,00 0,2276 0,2276
US404119BU21 / HCA Inc 2,00 0,35 0,2275 0,0159
US00928QAT85 / Aircastle Ltd 2,00 −0,10 0,2274 0,0149
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,99 0,86 0,2260 0,0168
US55608PBQ63 / Macquarie Bank Ltd. 1,98 0,10 0,2255 0,0151
CRUDE OIL OPT IPE DEC25P 58 / DCO (000000000) 1,97 0,2240 0,2240
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 1,96 0,36 0,2226 0,0155
US50249AAF03 / LYB International Finance III LLC 1,94 0,88 0,2212 0,0165
US44701QBE17 / Huntsman International LLC 1,90 −1,15 0,2157 0,0120
US25755TAE01 / Domino's Pizza Master Issuer LLC 1,85 0,11 0,2105 0,0142
US00928QAX97 / Aircastle Ltd. 1,77 0,17 0,2018 0,0138
Mission Lane Credit Card Master Trust / ABS-O (US60510MBV90) 1,75 0,1990 0,1990
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAE74) 1,73 0,1966 0,1966
US05608RAJ41 / BX Trust 1,72 0,29 0,1958 0,0136
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 1,70 1,31 0,1938 0,0152
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,69 0,12 0,1925 0,0130
US85207UAK16 / Sprint Corp 1,69 −0,59 0,1917 0,0116
US31573JAB61 / Ellington Financial Mortgage Trust 2021-3 1,65 −2,60 0,1872 0,0077
US09261HAC16 / Blackstone Private Credit Fund 1,60 0,82 0,1819 0,0135
AGL CLO 42 Ltd / ABS-CBDO (US00791YAA64) 1,60 0,1818 0,1818
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAE21) 1,57 0,1785 0,1785
US233853AF73 / Daimler Trucks Finance North America LLC 1,55 0,91 0,1759 0,0132
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,53 0,52 0,1743 0,0124
Regatta 34 Funding Ltd / ABS-CBDO (US75904BAC81) 1,51 0,1713 0,1713
Ares LXXVII CLO Ltd / ABS-CBDO (US03990KAC53) 1,50 0,1706 0,1706
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1,49 1,71 0,1690 0,0139
COFFEE 'C' FUTURE DEC25 / DCO (000000000) 1,48 0,1680 0,1680
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1,46 0,21 0,1664 0,0114
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,46 0,34 0,1662 0,0116
Jackson National Life Global Funding / DBT (US46849LVA69) 1,45 0,21 0,1654 0,0112
US53944YAT01 / Lloyds Banking Group PLC 1,44 0,00 0,1637 0,0109
HPS Corporate Lending Fund / DBT (US40440VAH87) 1,43 0,1630 0,1630
US12624XAP33 / COMM 13-CR6 B 144A 3.397% 03-10-46/02-10-23 1,43 −1,51 0,1628 0,0086
US98138HAG65 / Workday Inc 1,41 0,64 0,1605 0,0116
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 1,38 0,58 0,1571 0,0113
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,38 0,44 0,1568 0,0110
US378272AX69 / Glencore Funding LLC 1,38 0,81 0,1567 0,0116
US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc 1,37 0,44 0,1561 0,0110
US14686MAE30 / Carvana Auto Receivables Trust 2022-P3 1,36 0,30 0,1546 0,0107
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1,35 0,90 0,1537 0,0115
US706874AE41 / PenFed Auto Receivables Owner Trust 2022-A 1,35 0,00 0,1534 0,0102
R / Ryder System, Inc. 1,34 1,06 0,1525 0,0116
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,34 0,15 0,1522 0,0103
Oaktree CLO 2022-1 Ltd / ABS-CBDO (US67402LAN64) 1,33 0,1516 0,1516
US19685WAC55 / COLT Funding LLC 1,32 −2,37 0,1502 0,0066
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 1,32 0,69 0,1496 0,0110
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,30 0,15 0,1482 0,0100
US706874AF16 / PenFed Auto Receivables Owner Trust 2022-A 1,30 −0,08 0,1478 0,0098
AGCO / AGCO Corporation 1,29 0,00 0,1462 0,0097
Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) 1,24 0,1414 0,1414
US163851AE83 / Chemours Co/The 1,24 1,56 0,1409 0,0114
US30165JAG13 / Exeter Automobile Receivables Trust 1,23 0,65 0,1403 0,0102
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,23 0,33 0,1402 0,0098
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,22 0,00 0,1382 0,0092
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,21 0,25 0,1374 0,0095
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 1,20 0,00 0,1369 0,0091
US184496AN71 / Clean Harbors Inc 1,20 1,01 0,1364 0,0102
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1,20 1,35 0,1363 0,0108
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1,16 −0,09 0,1316 0,0086
US46591HAG56 / Chase Mortgage Reference Notes 2020-CL1 1,15 −2,78 0,1313 0,0052
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 1,14 0,44 0,1299 0,0091
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 1,12 1,17 0,1275 0,0098
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,07 0,09 0,1222 0,0083
US82967NBL10 / Sirius XM Radio Inc 1,06 1,24 0,1205 0,0094
US16144JAF84 / Chase Auto Owner Trust 2022-A 1,04 0,29 0,1185 0,0082
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 1,03 0,29 0,1173 0,0081
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,03 0,69 0,1167 0,0085
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AE87) 1,01 0,1151 0,1151
Elmwood CLO 43 Ltd / ABS-CBDO (US29004KAE01) 1,01 0,1147 0,1147
VICI Properties LP / DBT (US925650AJ26) 1,01 0,70 0,1147 0,0083
AB BSL CLO 4 Ltd / ABS-CBDO (US00037VAJ70) 1,00 0,1140 0,1140
Mission Lane Credit Card Master Trust / ABS-O (US60510MBW73) 1,00 0,1137 0,1137
US87166FAD50 / Synchrony Bank 1,00 −0,20 0,1137 0,0074
US88034PAA75 / Tencent Music Entertainment Group 0,99 0,81 0,1131 0,0084
HP / Helmerich & Payne, Inc. 0,99 −0,70 0,1127 0,0067
US12658VAE11 / CPS Auto Trust 0,99 0,1123 0,1123
US12663BAC28 / CPS Auto Receivables Trust 2022-B 0,99 −44,98 0,1122 −0,0782
US85571BAU98 / Starwood Property Trust Inc 0,98 1,55 0,1118 0,0089
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,97 0,62 0,1107 0,0079
US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust 0,97 0,62 0,1102 0,0080
US19688KAB08 / COLT 2021-HX1 Mortgage Loan Trust 0,96 −1,34 0,1088 0,0059
US46646RAN35 / JPMDB Commercial Mortgage Securities Trust 2016-C4 0,95 1,17 0,1082 0,0083
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0,93 1,08 0,1062 0,0082
US37940XAP78 / Global Payments Inc 0,93 0,32 0,1059 0,0074
US452761AB58 / IMPERIAL FUND LLC IMPRL 2021 NQM2 A2 144A 0,92 −1,28 0,1051 0,0057
US46115HBU05 / INTESA SANPAOLO SPA 0,90 −0,44 0,1020 0,0063
US06744UAC53 / Barclays Mortgage Loan Trust 2021-NQM1 0,85 −5,03 0,0966 0,0017
US452764AB97 / Imperial Fund Mortgage Trust 2021-NQM1 0,83 −1,43 0,0944 0,0049
US14687DAG79 / Carvana Auto Receivables Trust 2021-N1 0,81 0,0926 0,0926
US19828AAA51 / Columbia Pipelines Holding Co LLC 0,78 −0,26 0,0886 0,0057
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0,77 0,0876 0,0876
Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAA00) 0,75 0,0855 0,0855
US65480CAE57 / Nissan Motor Acceptance Co LLC 0,75 −0,53 0,0850 0,0052
US65246QAA76 / NZES_21-GNT1 0,75 −3,37 0,0849 0,0028
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,73 −38,62 0,0829 −0,0431
Sixth Street CLO 29 Ltd / ABS-CBDO (US83013BAC00) 0,71 0,0812 0,0812
US29444UBF21 / Equinix Inc 0,69 0,88 0,0784 0,0058
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0,64 −26,43 0,0732 −0,0196
US46653LAJ52 / JP Morgan Mortgage Trust 2020-LTV2 0,62 −3,72 0,0708 0,0021
US80282KBF21 / Santander Holdings USA, Inc. 0,62 −0,16 0,0703 0,0046
US571903BM43 / Marriott International Inc/MD 0,57 0,00 0,0645 0,0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,56 0,0632 0,0632
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0,54 1,13 0,0612 0,0047
US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 0,53 −28,47 0,0597 −0,0183
LME COPPER FUTURE SEP25 / DCO (000000000) 0,52 0,0596 0,0596
US05592AAG58 / BPR Trust 2021-TY 0,50 0,40 0,0573 0,0040
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0,50 0,20 0,0572 0,0040
US78486EAJ73 / STWD Mortgage Trust, Series 2021-LIH, Class B 0,50 0,81 0,0566 0,0042
US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A 0,48 −1,43 0,0549 0,0029
US36166XAB73 / GCAT 2021-NQM2 Trust 0,48 −2,24 0,0548 0,0025
Exeter Automobile Receivables Trust / ABS-O (US30166XAE40) 0,48 0,0542 0,0542
US90276EAF43 / UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.72909700 0,47 −14,96 0,0530 −0,0052
US222070AE41 / Coty Inc 0,46 0,22 0,0525 0,0036
LME COPPER FUTURE JUL25 / DCO (000000000) 0,44 0,0506 0,0506
US19688EAB48 / COLT Funding LLC 0,40 −1,99 0,0449 0,0021
Exeter Automobile Receivables Trust / ABS-O (US30166XAD66) 0,38 0,0430 0,0430
Long: BDWE96YB2 TRS USD R F 1.00000 BDWE96YC0 COMMODITYTRS / Short: BDWE96YB2 TRS USD P F .10000 BDWE96YD8 COMMODITYTRS / DCO (000000000) 0,35 0,0393 0,0393
US55283WAB72 / MFA 2021-NQM2 TR 1.317% 11/25/2064 144A 0,35 −4,43 0,0393 0,0009
US05592AAJ97 / BPR Trust 2021-TY 0,34 0,00 0,0384 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,34 0,0381 0,0381
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,31 0,0355 0,0355
US92538LAB71 / Verus Securitization Trust 2020-4 0,31 −19,95 0,0352 −0,0058
Long: BDWE971R1 TRS USD R F 1.00000 BDWE971S9 COMMODITYTRS / Short: BDWE971R1 TRS USD P F .00000 BDWE971T7 COMMODITYTRS / DCO (000000000) 0,30 0,0344 0,0344
US28415AAC18 / Elara HGV Timeshare Issuer 2023-A LLC 0,29 −7,30 0,0333 −0,0002
US55608PBS20 / Macquarie Bank Ltd. 0,28 0,0320 0,0320
US55283WAC55 / MFRA Trust 0,28 −4,44 0,0319 0,0007
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0,26 0,00 0,0293 0,0019
US74965LAA98 / RLJ Lodging Trust LP 0,24 1,28 0,0270 0,0021
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,23 −6,91 0,0261 −0,0001
US92538EAB39 / Verus Securitization Trust 2021-R3 0,23 −8,84 0,0259 −0,0007
Long: BDWE96Z39 TRS USD R F 1.00000 BDWE96Z47 COMMODITYTRS / Short: BDWE96Z39 TRS USD P F .45000 BDWE96Z54 COMMODITYTRS / DCO (000000000) 0,21 0,0238 0,0238
US55400DAB73 / MVW LLC, Series 2019-2A, Class B 0,21 −8,77 0,0237 −0,0006
US85573EAC12 / Starwood Mortgage Residential Trust 2020-INV 0,19 −15,70 0,0214 −0,0023
US595017BA15 / CORP. NOTE 0,17 0,00 0,0193 0,0013
US3137BSP984 / Freddie Mac Multifamily Structured Pass Through Certificates 0,17 −21,23 0,0190 −0,0036
Long: BDWE96XW7 TRS USD R F 1.00000 BDWE96XX5 COMMODITYTRS / Short: BDWE96XW7 TRS USD P F 1.00000 BDWE96XY3 COMMODITYTRS / DCO (000000000) 0,15 0,0175 0,0175
US19688DAC48 / COLT Funding LLC 0,15 −10,71 0,0171 −0,0008
US12656YAA55 / COLT_21-2R 0,15 −4,49 0,0170 0,0004
Long: BDWE970H4 TRS USD R F 1.00000 BDWE970J0 COMMODITYTRS / Short: BDWE970H4 TRS USD P F .27000 BDWE970K7 COMMODITYTRS / DCO (000000000) 0,15 0,0167 0,0167
Long: BDWE96AW2 TRS USD R F 1.00000 BDWE96AX0 COMMODITYTRS / Short: BDWE96AW2 TRS USD P F .35000 BDWE96AY8 COMMODITYTRS / DCO (000000000) 0,14 0,0161 0,0161
US14686JAC45 / Carvana Auto Receivables Trust 2022-P2 0,14 −60,11 0,0160 −0,0214
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,14 0,0158 0,0158
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0,12 −9,70 0,0138 −0,0005
US55389TAB70 / MVW 2021-1W LLC 0,10 −8,57 0,0110 −0,0002
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,09 −33,33 0,0098 −0,0039
US552747AC12 / MFRA_21-INV1 0,08 −13,40 0,0097 −0,0007
US55400EAB56 / MVW LLC, Series 2020-1A, Class B 0,08 −8,43 0,0086 −0,0002
US55400EAA73 / MVW 2020-1 LLC 0,08 −8,54 0,0086 −0,0002
US36259WAB72 / GS Mortgage-Backed Securities Trust 2020-NQM1 0,06 −7,35 0,0073 −0,0000
CORN FUTURE OPTN DEC25C 580 / DCO (000000000) 0,05 0,0053 0,0053
US95000DBB64 / Wells Fargo Commercial Mortgage Trust 2016-C34 0,04 0,00 0,0050 0,0003
SOYBEAN OIL FUTR DEC25 / DCO (000000000) 0,01 0,0016 0,0016
US92912VAY11 / Voya CLO 2014-2 Ltd 0,01 −95,16 0,0014 −0,0250
US94989WAT45 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C31 ASB 0,00 −100,00 0,0000 −0,0016
US91822CAA62 / Vnesheconombank Via VEB Finance PLC 0,00 0,0000 0,0000
CORN FUTURE OPTN DEC25C 700 / DCO (000000000) −0,01 −0,0014 −0,0014
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,03 −0,0035 −0,0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,05 −0,0053 −0,0053
SILVER FUTURE SEP25 / DCO (000000000) −0,06 −0,0065 −0,0065
Long: BDWE96Z05 TRS USD R F 1.00000 BDWE96Z13 COMMODITYTRS / Short: BDWE96Z05 TRS USD P F .14900 BDWE96Z21 COMMODITYTRS / DCO (000000000) −0,06 −0,0066 −0,0066
GOLD 100 OZ FUTR AUG25 / DCO (000000000) −0,10 −0,0109 −0,0109
CORN FUTURE DEC25 / DCO (000000000) −0,11 −0,0124 −0,0124
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,11 −0,0129 −0,0129
Long: BDWE96ZZ8 TRS USD R F 1.00000 BDWE97001 COMMODITYTRS / Short: BDWE96ZZ8 TRS USD P F .35000 BDWE97019 COMMODITYTRS / DCO (000000000) −0,13 −0,0149 −0,0149
Long: BDWE96DA7 TRS USD R F 1.00000 BDWE96DB5 COMMODITYTRS / Short: BDWE96DA7 TRS USD P F .35000 BDWE96DC3 COMMODITYTRS / DCO (000000000) −0,16 −0,0176 −0,0176
Long: BDWE96BK7 TRS USD R F 1.00000 BDWE96BL5 COMMODITYTRS / Short: BDWE96BK7 TRS USD P F .35000 BDWE96BM3 COMMODITYTRS / DCO (000000000) −0,17 −0,0196 −0,0196
RY.PRM / Royal Bank of Canada - Preferred Stock −0,17 −0,0197 −0,0197
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,20 −0,0224 −0,0224
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,26 −0,0294 −0,0294
CORN FUTURE OPTN DEC25P 400 / DCO (000000000) −0,33 −0,0372 −0,0372
BRENT CRUDE FUTR DEC25 / DCO (000000000) −0,46 −0,0523 −0,0523
LME COPPER FUTURE JUL25 / DCO (000000000) −0,56 −0,0636 −0,0636
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,60 −0,0685 −0,0685
CRUDE OIL OPT IPE DEC25P 50 / DCO (000000000) −0,73 −0,0830 −0,0830
Long: BDWE96CA8 TRS USD R F 1.00000 BDWE96CB6 COMMODITYTRS / Short: BDWE96CA8 TRS USD P F .08550 BDWE96CC4 COMMODITYTRS / DCO (000000000) −0,81 −0,0921 −0,0921
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −1,00 −0,1135 −0,1135
Long: BDWE96CG5 TRS USD R F 1.00000 BDWE96CH3 COMMODITYTRS / Short: BDWE96CG5 TRS USD P F .35000 BDWE96CJ9 COMMODITYTRS / DCO (000000000) −1,03 −0,1174 −0,1174
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) −1,13 −0,1285 −0,1285
Long: BDWE9QYG7 TRS USD R F 1.00000 BDWE9QYH5 COMMODITYTRS / Short: BDWE9QYG7 TRS USD P F .09000 BDWE9QYJ1 COMMODITYTRS / DCO (000000000) −1,25 −0,1419 −0,1419
COFF ROBUSTA 10TN NOV25 / DCO (000000000) −1,26 −0,1429 −0,1429
US55608PBS20 / Macquarie Bank Ltd. −1,41 −0,1606 −0,1606
Long: BDWE9LXW4 TRS USD R F 1.00000 BDWE9LXX2 COMMODITYTRS / Short: BDWE9LXW4 TRS USD P F .12000 BDWE9LXY0 COMMODITYTRS / DCO (000000000) −1,41 −0,1606 −0,1606
Long: BDWE97084 TRS USD R F 1.00000 BDWE97092 COMMODITYTRS / Short: BDWE97084 TRS USD P F .23900 BDWE970A9 COMMODITYTRS / DCO (000000000) −1,58 −0,1793 −0,1793
Long: BDWE970B7 TRS USD R F 1.00000 BDWE970C5 COMMODITYTRS / Short: BDWE970B7 TRS USD P F .11000 BDWE970D3 COMMODITYTRS / DCO (000000000) −1,70 −0,1928 −0,1928
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,70 −0,1928 −0,1928
RY.PRM / Royal Bank of Canada - Preferred Stock −1,80 −0,2048 −0,2048
Long: BDWE9LYA1 TRS USD R F 1.00000 BDWE9LYB9 COMMODITYTRS / Short: BDWE9LYA1 TRS USD P F .09000 BDWE9LYC7 COMMODITYTRS / DCO (000000000) −2,49 −0,2827 −0,2827
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −2,83 −0,3213 −0,3213
XS1450864779 / China Government Bond - JPMorgan Chase −4,02 −0,4569 −0,4569
Long: BDWE971N0 TRS USD R F 1.00000 BDWE971P5 COMMODITYTRS / Short: BDWE971N0 TRS USD P F .20000 BDWE971Q3 COMMODITYTRS / DCO (000000000) −6,07 −0,6900 −0,6900