DWS Enhanced Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

SKIRX, SKNRX, SKCRX, SKSRX, SKRRX

Fund manager

Deutsche DWS Securities Trust

Total assets

$996.36 mm

Liabilities

$26.48 mm

Net assets

$969.88 mm

Number of holdings

314.00

Top 200 of 314 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	216.59 mm	216.59 mm shares	22.33	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	45.01 mm	45.00 mm principal	4.64	Debt	Long	USA
U.S. Treasury Floating Rate Notes	37.95 mm	38.00 mm principal	3.91	Debt	Long	USA
U.S. Treasury Floating Rate Notes	34.99 mm	35.00 mm principal	3.61	Debt	Long	USA
LME NICKEL FUTURE DEC24	31.08 mm	-440.00 contracts	3.20	Commodity derivative	N/A	UK
U.S. Treasury Floating Rate Notes	27.99 mm	28.00 mm principal	2.89	Debt	Long	USA
U.S. Treasury Bills	24.97 mm	25.00 mm principal	2.57	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	24.53 mm	25.00 mm principal	2.53	Debt	Long	USA
U.S. Treasury Bills	18.96 mm	19.00 mm principal	1.95	Short-term investment vehicle	Long	USA
Venture XXX CLO Ltd	9.99 mm	10.00 mm principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Floating Rate Notes	9.99 mm	10.00 mm principal	1.03	Debt	Long	USA
CNXC Concentrix Corporation	6.39 mm	6.22 mm principal	0.66	Debt	Long	USA
Essent Group Ltd	6.26 mm	6.00 mm principal	0.65	Debt	Long	Bermuda
Macquarie Group Ltd	6.01 mm	6.00 mm principal	0.62	Debt	Long	Australia
HUM Humana Inc.	6.00 mm	6.00 mm principal	0.62	Debt	Long	USA
Morgan Stanley	6.00 mm	6.00 mm principal	0.62	Debt	Long	USA
Atrium Hotel Portfolio Trust 2018-ATRM	5.99 mm	6.00 mm principal	0.62	ABS-mortgage backed security	Long	USA
Long: BDWD2FQ38 TRS USD R F 1.00000 BDWD2FQ46 COMMODITYTRS / Short: BDWD2FQ38 TRS USD P F .35080 BDWD2FQ53 COMMODITYTRS	5.47 mm	53.20 mm other units	0.56	Commodity derivative	N/A	USA
BXP Trust 2017-CQHP	5.25 mm	6.21 mm principal	0.54	ABS-mortgage backed security	Long	USA
Truist Financial Corp	5.13 mm	5.00 mm principal	0.53	Debt	Long	USA
Bank of Nova Scotia/The	5.13 mm	5.00 mm principal	0.53	Debt	Long	Canada
Enel Finance International NV	5.12 mm	5.00 mm principal	0.53	Debt	Long	Netherlands
Long: BDWD2FQQ7 TRS USD R F 1.00000 BDWD2FQR5 COMMODITYTRS / Short: BDWD2FQQ7 TRS USD P F .17050 BDWD2FQS3 COMMODITYTRS	5.11 mm	193.53 mm other units	0.53	Commodity derivative	N/A	USA
Danske Bank A/S	5.02 mm	5.00 mm principal	0.52	Debt	Long	Denmark
SYF Synchrony Financial	4.99 mm	5.00 mm principal	0.51	Debt	Long	USA
T-Mobile USA Inc	4.96 mm	5.00 mm principal	0.51	Debt	Long	USA
American Electric Power Co Inc	4.31 mm	4.28 mm principal	0.44	Debt	Long	USA
Icon Investments Six DAC	4.30 mm	4.17 mm principal	0.44	Debt	Long	Ireland
HPLY Trust 2019-HIT	4.30 mm	4.33 mm principal	0.44	ABS-mortgage backed security	Long	USA
DXC DXC Technology Company	4.28 mm	4.52 mm principal	0.44	Debt	Long	USA
GPN Global Payments Inc.	4.27 mm	4.29 mm principal	0.44	Debt	Long	USA
Banco Santander SA	4.16 mm	4.00 mm principal	0.43	Debt	Long	Spain
Whistler Pipeline LLC	4.14 mm	4.00 mm principal	0.43	Debt	Long	USA
Hyundai Capital America	4.12 mm	4.00 mm principal	0.42	Debt	Long	USA
Volkswagen Group of America Finance LLC	4.12 mm	4.00 mm principal	0.42	Debt	Long	USA
HPQ HP Inc.	4.11 mm	4.19 mm principal	0.42	Debt	Long	USA
Hyundai Capital America	4.09 mm	4.00 mm principal	0.42	Debt	Long	USA
Long: BDWD2FC82 TRS USD R F 1.00000 BDWD2FC90 COMMODITYTRS / Short: BDWD2FC82 TRS USD P F .17900 BDWD2FCA7 COMMODITYTRS	4.06 mm	325.11 mm other units	0.42	Commodity derivative	N/A	USA
BlueMountain Fuji US Clo II Ltd	4.00 mm	4.00 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WRKCo Inc	3.93 mm	4.00 mm principal	0.40	Debt	Long	USA
KeyBank NA/Cleveland OH	3.91 mm	4.00 mm principal	0.40	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH	3.82 mm	4.38 mm principal	0.39	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	3.77 mm	3.69 mm principal	0.39	Debt	Long	USA
Domino's Pizza Master Issuer LLC	3.76 mm	3.79 mm principal	0.39	ABS-other	Long	USA
Societe Generale SA	3.67 mm	3.71 mm principal	0.38	Debt	Long	France
CF Hippolyta Issuer LLC	3.59 mm	3.75 mm principal	0.37	ABS-other	Long	USA
Ford Motor Credit Co LLC	3.56 mm	3.50 mm principal	0.37	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.56 mm	3.50 mm principal	0.37	Debt	Long	USA
Athene Global Funding	3.55 mm	3.50 mm principal	0.37	Debt	Long	USA
EQIX Equinix, Inc.	3.48 mm	3.60 mm principal	0.36	Debt	Long	USA
MarkWest Energy Partners LP / MarkWest Energy Finance Corp	3.47 mm	3.50 mm principal	0.36	Debt	Long	USA
KD Kyndryl Holdings, Inc.	3.33 mm	3.50 mm principal	0.34	Debt	Long	USA
COF Capital One Financial Corporation	3.23 mm	3.23 mm principal	0.33	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	3.20 mm	3.20 mm principal	0.33	Debt	Long	Japan
ARCC Ares Capital Corporation	3.16 mm	3.04 mm principal	0.33	Debt	Long	USA
Swedbank AB	3.10 mm	3.00 mm principal	0.32	Debt	Long	Sweden
HSBC HSBC Holdings plc	3.08 mm	3.00 mm principal	0.32	Debt	Long	UK
HEI HEICO Corporation	3.07 mm	2.97 mm principal	0.32	Debt	Long	USA
Societe Generale SA	3.04 mm	3.00 mm principal	0.31	Debt	Long	France
Penske Truck Leasing Co Lp / PTL Finance Corp	3.04 mm	3.16 mm principal	0.31	Debt	Long	USA
OKE ONEOK, Inc.	3.01 mm	3.00 mm principal	0.31	Debt	Long	USA
NMR Nomura Holdings, Inc.	3.00 mm	3.00 mm principal	0.31	Debt	Long	Japan
Charter Communications Operating LLC / Charter Communications Operating Capital	3.00 mm	3.00 mm principal	0.31	Debt	Long	USA
CPS Auto Receivables Trust 2022-B	2.99 mm	3.00 mm principal	0.31	ABS-other	Long	USA
Continental Finance Credit Card ABS Master Trust	2.96 mm	3.00 mm principal	0.31	ABS-other	Long	USA
BX Commercial Mortgage Trust 2019-IMC	2.95 mm	3.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	2.86 mm	3.00 mm principal	0.30	Debt	Long	USA
KeyCorp	2.85 mm	2.85 mm principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	2.84 mm	2.86 mm principal	0.29	Debt	Long	USA
Avolon Holdings Funding Ltd	2.79 mm	2.67 mm principal	0.29	Debt	Long	Cayman Islands
AMT American Tower Corporation	2.74 mm	2.77 mm principal	0.28	Debt	Long	USA
AZO AutoZone, Inc.	2.63 mm	2.61 mm principal	0.27	Debt	Long	USA
CSMC 2020-FACT	2.62 mm	2.76 mm principal	0.27	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	2.58 mm	2.58 mm principal	0.27	Debt	Long	USA
MOS The Mosaic Company	2.57 mm	2.48 mm principal	0.26	Debt	Long	USA
Westlake Automobile Receivables Trust 2022-3	2.54 mm	2.50 mm principal	0.26	ABS-other	Long	USA
CF Hippolyta Issuer LLC	2.53 mm	2.75 mm principal	0.26	ABS-other	Long	USA
Central American Bank for Economic Integration	2.52 mm	2.50 mm principal	0.26	Debt	Long	XX
Credit Agricole SA	2.51 mm	2.50 mm principal	0.26	Debt	Long	France
ORLY O'Reilly Automotive, Inc.	2.49 mm	2.42 mm principal	0.26	Debt	Long	USA
Qorvo Inc	2.48 mm	2.50 mm principal	0.26	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.48 mm	2.50 mm principal	0.26	Debt	Long	Japan
Royal Caribbean Cruises Ltd	2.47 mm	2.45 mm principal	0.26	Debt	Long	Liberia
HP Helmerich & Payne, Inc.	2.47 mm	2.50 mm principal	0.25	Debt	Long	USA
MEGlobal Canada ULC	2.42 mm	2.42 mm principal	0.25	Debt	Long	Canada
Towd Point Mortgage Trust 2022-SJ1	2.38 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Long: BDWD2FPW5 TRS USD R F 1.00000 BDWD2FPX3 COMMODITYTRS / Short: BDWD2FPW5 TRS USD P F .09000 BDWD2FPY1 COMMODITYTRS	2.36 mm	63.21 mm other units	0.24	Commodity derivative	N/A	USA
Long: BDWD2FGA3 TRS USD R F 1.00000 BDWD2FGB1 COMMODITYTRS / Short: BDWD2FGA3 TRS USD P F .09000 BDWD2FGC9 COMMODITYTRS	2.35 mm	63.03 mm other units	0.24	Commodity derivative	N/A	France
DB Master Finance LLC	2.35 mm	2.38 mm principal	0.24	ABS-other	Long	USA
Hertz Vehicle Financing LLC	2.23 mm	2.25 mm principal	0.23	ABS-other	Long	USA
ALB Albemarle Corporation	2.23 mm	2.22 mm principal	0.23	Debt	Long	USA
One New York Plaza Trust 2020-1NYP	2.22 mm	2.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.18 mm	2.17 mm principal	0.22	Debt	Long	USA
BGC Group Inc	2.17 mm	2.10 mm principal	0.22	Debt	Long	USA
SCBFY Standard Chartered PLC	2.16 mm	2.12 mm principal	0.22	Debt	Long	UK
Jefferies Group Inc	2.15 mm	2.06 mm principal	0.22	Debt	Long	USA
NatWest Markets PLC	2.15 mm	2.09 mm principal	0.22	Debt	Long	UK
CNQ Canadian Natural Resources Limited	2.14 mm	2.15 mm principal	0.22	Debt	Long	Canada
Santander UK Group Holdings PLC	2.12 mm	2.23 mm principal	0.22	Debt	Long	UK
BBVA Bancomer SA/Texas	2.08 mm	2.14 mm principal	0.21	Debt	Long	Mexico
COF Capital One Financial Corporation	2.04 mm	1.94 mm principal	0.21	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.03 mm	2.05 mm principal	0.21	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.03 mm	2.11 mm principal	0.21	Debt	Long	Ireland
Continental Finance Credit Card ABS Master Trust	2.02 mm	2.00 mm principal	0.21	ABS-other	Long	USA
Pacific Life Global Funding II	2.01 mm	2.00 mm principal	0.21	Debt	Long	USA
Macquarie Bank Ltd	2.00 mm	1.95 mm principal	0.21	Debt	Long	Australia
HCA Inc	2.00 mm	2.00 mm principal	0.21	Debt	Long	USA
Barings CLO Ltd 2015-I	2.00 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aircastle Ltd	2.00 mm	2.00 mm principal	0.21	Debt	Long	Bermuda
MAR Marriott International, Inc.	2.00 mm	1.96 mm principal	0.21	Debt	Long	USA
MPLX MPLX LP	2.00 mm	2.00 mm principal	0.21	Debt	Long	USA
Discovery Communications LLC	1.98 mm	2.00 mm principal	0.20	Debt	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU	1.98 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Huntsman International LLC	1.96 mm	2.00 mm principal	0.20	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.96 mm	1.96 mm principal	0.20	Debt	Long	USA
LYB International Finance III LLC	1.90 mm	1.96 mm principal	0.20	Debt	Long	USA
COMM 2013-CCRE6 Mortgage Trust	1.89 mm	1.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
PKHL Commercial Mortgage Trust 2021-MF	1.88 mm	2.36 mm principal	0.19	ABS-mortgage backed security	Long	USA
Abu Dhabi Government International Bond	1.87 mm	1.90 mm principal	0.19	Debt	Long	United Arab Emirates
Ellington Financial Mortgage Trust 2021-3	1.81 mm	2.18 mm principal	0.19	ABS-mortgage backed security	Long	USA
Aircastle Ltd	1.78 mm	1.70 mm principal	0.18	Debt	Long	Bermuda
Natixis Commercial Mortgage Securities Trust 2018-285M	1.74 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
LME COPPER FUTURE DEC24	1.74 mm	100.00 contracts	0.18	Commodity derivative	N/A	UK
SPRINT Corp	1.73 mm	1.67 mm principal	0.18	Debt	Long	USA
BX Trust 2021-ARIA	1.71 mm	1.73 mm principal	0.18	ABS-mortgage backed security	Long	USA
BWA BorgWarner Inc.	1.71 mm	1.68 mm principal	0.18	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.70 mm	1.67 mm principal	0.18	Debt	Long	USA
STZ Constellation Brands, Inc.	1.60 mm	1.60 mm principal	0.16	Debt	Long	USA
Blackstone Private Credit Fund	1.60 mm	1.50 mm principal	0.16	Debt	Long	USA
SCBFY Standard Chartered PLC	1.56 mm	1.56 mm principal	0.16	Debt	Long	UK
DCP Midstream Operating LP	1.56 mm	1.55 mm principal	0.16	Debt	Long	USA
LVS Las Vegas Sands Corp.	1.54 mm	1.50 mm principal	0.16	Debt	Long	USA
Daimler Truck Finance North America LLC	1.52 mm	1.60 mm principal	0.16	Debt	Long	USA
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	1.50 mm	1.50 mm principal	0.15	Debt	Long	Indonesia
COLT 2021-2 Mortgage Loan Trust	1.49 mm	1.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bayer US Finance II LLC	1.48 mm	1.50 mm principal	0.15	Debt	Long	USA
Ford Motor Credit Co LLC	1.48 mm	1.45 mm principal	0.15	Debt	Long	USA
ES Eversource Energy	1.47 mm	1.45 mm principal	0.15	Debt	Long	USA
Jackson National Life Global Funding	1.46 mm	1.43 mm principal	0.15	Debt	Long	USA
Lloyds Banking Group PLC	1.44 mm	1.44 mm principal	0.15	Debt	Long	UK
WDAY Workday, Inc.	1.41 mm	1.43 mm principal	0.15	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	1.38 mm	1.37 mm principal	0.14	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.38 mm	1.38 mm principal	0.14	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	1.37 mm	1.37 mm principal	0.14	Debt	Long	XX
MCHP Microchip Technology Incorporated	1.37 mm	1.33 mm principal	0.14	Debt	Long	USA
Credit Suisse Group AG	1.36 mm	1.39 mm principal	0.14	Debt	Long	Switzerland
Carvana Auto Receivables Trust 2022-P3	1.36 mm	1.35 mm principal	0.14	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.35 mm	1.32 mm principal	0.14	Debt	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	1.35 mm	1.35 mm principal	0.14	ABS-other	Long	USA
Glencore Funding LLC	1.35 mm	1.39 mm principal	0.14	Debt	Long	USA
Ryder System Inc	1.34 mm	1.32 mm principal	0.14	Debt	Long	USA
Ford Motor Credit Co LLC	1.34 mm	1.27 mm principal	0.14	Debt	Long	USA
Long: BDWD2FEB3 TRS USD R F 1.00000 BDWD2FEC1 COMMODITYTRS / Short: BDWD2FEB3 TRS USD P F .11000 BDWD2FED9 COMMODITYTRS	1.34 mm	35.91 mm other units	0.14	Commodity derivative	N/A	UK
Long: BDWD2FC41 TRS USD R F 1.00000 BDWD2FC58 COMMODITYTRS / Short: BDWD2FC41 TRS USD P F .11000 BDWD2FC66 COMMODITYTRS	1.34 mm	35.91 mm other units	0.14	Commodity derivative	N/A	USA
BX Commercial Mortgage Trust 2020-VKNG	1.33 mm	1.34 mm principal	0.14	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	1.31 mm	1.28 mm principal	0.14	Debt	Long	UK
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	1.31 mm	1.31 mm shares	0.13	Short-term investment vehicle	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	1.30 mm	1.30 mm principal	0.13	ABS-other	Long	USA
AGCO AGCO Corporation	1.30 mm	1.27 mm principal	0.13	Debt	Long	USA
LME PRI ALUM FUTR DEC24	1.26 mm	200.00 contracts	0.13	Commodity derivative	N/A	UK
JPMorgan Chase Bank NA - CHASE	1.25 mm	1.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
COTY Coty Inc.	1.24 mm	1.25 mm principal	0.13	Debt	Long	USA
DTE DTE Energy Company	1.24 mm	1.22 mm principal	0.13	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2022-1	1.23 mm	1.23 mm principal	0.13	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	1.23 mm	1.20 mm principal	0.13	Debt	Long	USA
CC The Chemours Company	1.22 mm	1.25 mm principal	0.13	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	1.21 mm	1.20 mm principal	0.13	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	1.21 mm	1.19 mm principal	0.12	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.19 mm	1.21 mm principal	0.12	Debt	Long	Netherlands
CLH Clean Harbors, Inc.	1.19 mm	1.21 mm principal	0.12	Debt	Long	USA
LYG Lloyds Banking Group plc	1.17 mm	1.14 mm principal	0.12	Debt	Long	UK
DGX Quest Diagnostics Incorporated	1.15 mm	1.13 mm principal	0.12	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.12 mm	1.12 mm principal	0.12	Debt	Long	Ireland
Genesis Sales Finance Master Trust	1.10 mm	1.11 mm principal	0.11	ABS-other	Long	USA
CPB Campbell Soup Company	1.09 mm	1.06 mm principal	0.11	Debt	Long	USA
Long: BDWD2FMD0 TRS USD R F 1.00000 BDWD2FME8 COMMODITYTRS / Short: BDWD2FMD0 TRS USD P F .12000 BDWD2FMF5 COMMODITYTRS	1.07 mm	28.73 mm other units	0.11	Commodity derivative	N/A	USA
Long: BDWD2FM73 TRS USD R F 1.00000 BDWD2FM81 COMMODITYTRS / Short: BDWD2FM73 TRS USD P F .12000 BDWD2FM99 COMMODITYTRS	1.07 mm	28.73 mm other units	0.11	Commodity derivative	N/A	USA
Imperial Fund Mortgage Trust 2021-NQM2	1.05 mm	1.24 mm principal	0.11	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2022-A	1.04 mm	1.04 mm principal	0.11	ABS-other	Long	USA
Sirius XM Radio Inc	1.04 mm	1.08 mm principal	0.11	Debt	Long	USA
BCS Barclays PLC	1.03 mm	1.02 mm principal	0.11	Debt	Long	UK
GLS Auto Receivables Issuer Trust 2022-2	1.03 mm	1.03 mm principal	0.11	ABS-other	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	1.02 mm	1.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	1.01 mm	1.13 mm principal	0.10	ABS-other	Long	USA
Long: BDWD2FHJ3 TRS USD R F 1.00000 BDWD2FHK0 COMMODITYTRS / Short: BDWD2FHJ3 TRS USD P F .25500 BDWD2FHL8 COMMODITYTRS	1.01 mm	108.18 mm other units	0.10	Commodity derivative	N/A	USA
SCBFY Standard Chartered PLC	1.00 mm	1.01 mm principal	0.10	Debt	Long	UK
Synchrony Bank	1.00 mm	1.00 mm principal	0.10	Debt	Long	USA
HP Helmerich & Payne, Inc.	1.00 mm	1.00 mm principal	0.10	Debt	Long	USA
Long: BDWD2FPM7 TRS USD R F 1.00000 BDWD2FPN5 COMMODITYTRS / Short: BDWD2FPM7 TRS USD P F .08550 BDWD2FPP0 COMMODITYTRS	995.13 k	28.73 mm other units	0.10	Commodity derivative	N/A	USA
Hertz Vehicle Financing LLC	993.06 k	1.00 mm principal	0.10	ABS-other	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	992.92 k	980.00 k principal	0.10	Debt	Long	USA
CPS Auto Receivables Trust 2020-B	985.71 k	984.90 k principal	0.10	ABS-other	Long	USA
Credicorp Ltd	981.27 k	1.00 mm principal	0.10	Debt	Long	Bermuda
Broadcom Pte. Ltd.	974.97 k	976.00 k principal	0.10	Debt	Long	USA
Barclays Mortgage Loan Trust 2021-NQM1	971.54 k	1.07 mm principal	0.10	ABS-mortgage backed security	Long	USA
TME Tencent Music Entertainment Group	969.03 k	1.00 mm principal	0.10	Debt	Long	Cayman Islands
STWD Starwood Property Trust, Inc.	965.62 k	1.00 mm principal	0.10	Debt	Long	USA
CSMC 2020-NET	962.70 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
CSAIL 2016-C6 Commercial Mortgage Trust	946.44 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Long: BDWD2FMM0 TRS USD R F 1.00000 BDWD2FMN8 COMMODITYTRS / Short: BDWD2FMM0 TRS USD P F .13000 BDWD2FMP3 COMMODITYTRS	937.57 k	25.14 mm other units	0.10	Commodity derivative	N/A	USA