SKCRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.3431%	17.51%	152,000,000
2	n/a	Dws Central Cash Management Government Fund	10.65%	92,360,229
3	FHLB.F 03.04.27	Federal Home Loan Banks 4.465%	6.80%	59,000,000
4	B.0 07.10.25	United States Treasury Bills 4.1908%	4.57%	40,000,000
5	TF.0 10.31.26	United States Treasury Notes 4.4501%	4.38%	38,000,000
6	TF.0 07.31.26	United States Treasury Notes 4.4271%	4.04%	35,000,000
7	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.92%	25,000,000
8	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.92%	25,000,000
9	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.72%	25,000,000
10	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.34%	20,000,000
11	VENTR.2017-30A A2	VENTURE XXX CLO LTD 5.8677%	1.15%	10,000,000
12	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.71%	6,000,000
13	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.2932%	0.69%	6,000,000
14	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.59%	5,000,000
15	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.59%	5,000,000
16	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.58%	5,000,000
17	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.58%	5,000,000
18	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.50%	4,520,000
19	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.49%	4,280,000
20	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.49%	4,170,000
21	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.48%	4,000,000
22	HPQ.2.2 06.17.25	HP Inc 2.2%	0.48%	4,190,000
23	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.48%	4,000,000
24	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.47%	4,000,000
25	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.47%	4,000,000
26	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.47%	4,000,000
27	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.47%	4,000,000
28	BLUEM.2017-2A A1B	Bluemountain Fuji U.S. CLO I 5.8811%	0.46%	4,000,000
29	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.45%	4,000,000
30	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.45%	4,000,000
31	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.579%	0.43%	4,380,267
32	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.43%	3,790,000
33	EQIX.1 09.15.25	Equinix, Inc. 1%	0.41%	3,600,000
34	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.41%	3,500,000
35	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.40%	3,500,000
36	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.40%	3,500,000
37	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.39%	3,500,000
38	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.37%	3,230,000
39	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.36%	3,040,000
40	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.36%	3,155,000
41	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.35%	3,000,000
42	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.35%	3,000,000
43	HEI.5.25 08.01.28	Heico Corp 5.25%	0.35%	2,970,000
44	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.35%	3,000,000
45	OKE.5 03.01.26	Oneok Inc. 5%	0.35%	3,000,000
46	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.35%	3,000,000
47	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	3,000,000
48	BX.2019-IMC B	BX TRUST 5.6683%	0.34%	3,000,000
49	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.33%	3,000,000
50	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.33%	2,858,000
51	DRSLF.2022-104A A2R	DRYDEN 104 CLO LTD 5.9219%	0.32%	2,775,000
52	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.32%	2,670,000
53	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.3883%	0.31%	2,600,000
54	AZO.4.5 02.01.28	Autozone, Inc. 4.5%	0.30%	2,610,000
55	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.30%	2,751,947
56	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.30%	2,580,000
57	CSMC.2020-FACT B	CSMC 2020-FACT 6.9365%	0.30%	2,756,000
58	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.29%	2,480,000
59	WLAKE.2022-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.44%	0.29%	2,500,000
60	CABEI.5 02.09.26 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.29%	2,500,000
61	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.29%	2,500,000
62	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.28%	2,420,000
63	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.28%	2,497,479
64	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.28%	2,450,000
65	EQPTRC.5 05.18.25 144A	Meglobal Canada Ulc 5%	0.28%	2,419,000
66	TPMT.2022-SJ1 M1	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.5%	0.27%	2,500,000
67	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.27%	2,500,000
68	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.27%	2,362,500
69	ONYP.2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.6865%	0.26%	2,378,000
70	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.26%	2,220,000
71	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.25%	2,220,000
72	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.25%	2,227,000
73	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.25%	2,100,000
74	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.25%	2,120,000
75	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.25%	2,174,000
76	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.25%	2,090,000
77	BBVASM.1.875 09.18.25 144A	BBVA Mexico SA 1.875%	0.24%	2,139,000
78	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.24%	2,060,000
79	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.24%	2,110,000
80	CFCC.2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.23%	2,000,000
81	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.23%	1,940,000
82	BLUEM.2015-4A BR	Bluemountain CLO 2015-4 Ltd. 6.1811%	0.23%	2,000,000
83	BABSN.2015-IA BR	Babson CLO 2015-I LLC 5.9311%	0.23%	2,000,000
84	PACLIF.F 06.16.25 144A	Pacific Life Global Funding II 5.2291%	0.23%	2,000,000
85	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.23%	2,000,000
86	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.23%	2,000,000
87	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD 5.6495%	0.23%	2,000,000
88	NEUB.2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3017%	0.23%	2,000,000
89	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.23%	1,950,000
90	MAR.4.875 05.15.29	Marriott International, Inc. 4.875%	0.23%	1,960,000
91	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.23%	1,960,000
92	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.22%	1,962,000
93	REG14.2018-3A AR	REGATTA XIV FUNDING LTD 5.3818%	0.22%	1,897,515
94	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.22%	2,000,000
95	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.21%	1,855,000
96	NCMS.2018-285M C	Natixis Commercial Mortgage Securities Trust Series 2018-285M 3.9167%	0.21%	2,000,000
97	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.20%	1,700,000
98	BX.2021-ARIA D	BX TRUST 6.3319%	0.20%	1,725,000
99	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.20%	1,670,000
100	S.7.625 03.01.26	Sprint LLC 7.625%	0.20%	1,670,000
101	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.19%	1,680,000
102	EFMT.2021-3 A2	ELLINGTON FINANCIAL MORTGAGE TRUST 1.396%	0.19%	2,024,146
103	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.18%	1,600,000
104	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.18%	1,500,000
105	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.18%	1,552,000
106	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.18%	1,600,000
107	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.18%	1,500,000
108	CPS.2022-B C	CPS AUTO RECEIVABLES TRUST 2022-B 4.33%	0.17%	1,519,321
109	IDASAL.4.75 05.15.25 144A	Pt Mineral Industri Indonesia (Persero) 4.75%	0.17%	1,500,000
110	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.17%	1,500,000
111	ES.5 01.01.27	Eversource Energy 5%	0.17%	1,450,000
112	COMM.2013-CR6 B	Commercial Mortgage Trust 3.397%	0.17%	1,497,412
113	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.17%	1,425,000
114	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.17%	1,450,000
115	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.17%	1,440,000
116	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.16%	1,429,000
117	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.16%	1,430,000
118	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.16%	1,390,000
119	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.16%	1,373,000
120	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.16%	1,377,000
121	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.16%	1,385,000
122	NXPI.4.4 06.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 4.4%	0.16%	1,370,000
123	COLT.2021-2 A3	COLT 2021-2 MORTGAGE LOAN TRUST 1.335%	0.16%	1,612,137
124	CRVNA.2022-P3 B	CARVANA AUTO RECEIVABLES TRUST 2022-P3 5.04%	0.16%	1,350,000
125	PNFED.2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.16%	1,350,000
126	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.15%	1,320,000
127	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.15%	1,330,000
128	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.15%	1,318,000
129	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.15%	1,280,000
130	PNFED.2022-A C	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%	0.15%	1,300,000
131	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.15%	1,270,000
132	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.15%	1,270,000
133	n/a	Bdwdzdve7 Trs Usd R F 1.00000/Trs Usd P F .35000	0.15%	40,510,000
134	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.14%	1,219,000
135	EART.2021-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 4.02%	0.14%	1,250,000
136	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.14%	1,200,000
137	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.14%	1,250,000
138	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.1537%	0.14%	1,200,000
139	TICP.2018-11A AR	Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.8118%	0.14%	1,200,000
140	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.14%	1,188,000
141	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.14%	1,205,000
142	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.14%	1,205,000
143	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 6.6911%	0.13%	1,145,664
144	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.13%	1,140,000
145	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.13%	1,132,000
146	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.13%	1,121,000
147	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.12%	1,060,000
148	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.12%	1,080,000
149	CHAOT.2022-AA C	Chase Auto 2005-B 4.64%	0.12%	1,040,000
150	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.12%	1,125,000
151	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.12%	1,018,000
152	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.12%	1,000,000
153	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.12%	1,000,000
154	BAP.2.75 06.17.25 144A	Credicorp Ltd. 2.75%	0.11%	1,000,000
155	HP.4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.11%	1,000,000
156	TME.1.375 09.03.25	Tencent Music Entertainment Group 1.375%	0.11%	1,000,000
157	CSMC.2020-NET C	CSMC 2020-NET 3.526%	0.11%	1,000,000
158	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.11%	1,000,000
159	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.11%	976,000
160	CSAIL.2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.11%	1,000,000
161	COLT.2021-HX1 A2	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.348%	0.11%	1,114,298
162	JPMDB.2016-C4 AS	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.3845%	0.11%	1,000,000
163	KOEWPW.1.75 05.06.25 144A	Korea East-West Power Co Ltd. 1.75%	0.11%	940,000
164	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.11%	960,000
165	IMPRL.2021-NQM2 A2	IMPERIAL FUND MORTGAGE TRUST 1.362%	0.11%	1,094,861
166	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.11%	920,000
167	CFCC.2021-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 2.55%	0.11%	914,215
168	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.10%	890,000
169	BARC.2021-NQM1 A2	BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 1.984%	0.10%	992,565
170	IMPRL.2021-NQM1 A2	IMPERIAL FUND MORTGAGE TRUST 1.205%	0.10%	966,337
171	SDART.2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.09%	809,358
172	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.09%	770,000
173	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.09%	801,917
174	BOBA.2024-1A A1	BALBOA BAY LOAN FUNDING 2024-1 LTD 5.7795%	0.09%	750,000
175	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.09%	740,000
176	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.08%	690,000
177	ODART.2022-1A A1	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%	0.08%	663,062
178	n/a	Future on Natural Gas	0.08%	300
179	JPMMT.2020-LTV2 A5	JP MORGAN MORTGAGE TRUST 3%	0.07%	709,683
180	NUE.2 06.01.25	Nucor Corporation 2%	0.07%	635,000
181	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.07%	611,000
182	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.07%	560,000
183	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.06%	540,000
184	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.06%	536,000
185	UBSCM.2017-C1 XA	Ubs Commercial Mortgage Trust 2017 C1 1.6313%	0.06%	24,004,086
186	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.0037%	0.06%	500,000
187	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.06%	500,000
188	BPR.2021-TY B	BPR TRUST 5.5865%	0.06%	506,000
189	STWD.2021-LIH B	STWD TRUST 2021-LIH 6.092%	0.06%	500,000
190	GCAT.2021-NQM2 A2	GCAT TRUST 1.242%	0.06%	570,606
191	BX.2017-CQHP A	Bx Trust 2017-Appl 5.219%	0.06%	502,736
192	COTY.5 04.15.26 144A	Coty Inc. 5%	0.05%	462,000
193	COLT.2021-1 A2	COLT MORTGAGE LOAN TRUST 1.167%	0.05%	466,534
194	MFRA.2021-NQM2 A2	MFA 2021-NQM2 TRUST 1.317%	0.04%	404,741
195	VERUS.2020-4 A2	VERUS SECURITIZATION TRUST 2.912%	0.04%	357,489
196	BPR.2021-TY C	BPR TRUST 6.1365%	0.04%	340,000
197	n/a	Bdwdzefb9 Trs Usd R F 1.00000/Trs Usd P F .00000	0.04%	37,910,000
198	EHGVT.2023-A C	ELARA HGV TIMESHARE ISSUER 2023-A LLC 7.3%	0.04%	298,319
199	MFRA.2021-NQM2 A3	MFA 2021-NQM2 TRUST 1.472%	0.03%	327,915
200	CRVNA.2022-P2 A3	Carvana Auto Receivables Trust 2022- P2 4.13%	0.03%	277,819
201	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.03%	269,812
202	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 7.4537%	0.03%	250,000
203	VERUS.2021-R3 A2	VERUS SECURITIZATION TRUST 1.277%	0.03%	258,998
204	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.03%	243,174
205	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.03%	240,000
206	MVWOT.2019-2A B	MVW 2019-2 LLC 2.44%	0.03%	226,707
207	STAR.2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.02%	221,707
208	FHMS.K058 X1	Federal Home Loan Mortgage Corp. 1.0261%	0.02%	21,337,181
209	n/a	Corn	0.02%	680
210	HERTZ.2022-1A C	HERTZ VEHICLE FINANCING III LLC 2.63%	0.02%	182,667
211	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.02%	170,000
212	COLT.2021-3R A2	COLT MORTGAGE LOAN TRUST 1.257%	0.02%	183,482
213	n/a	Bdwdzdu40 Trs Usd R F 1.00000/Trs Usd P F .35000	0.02%	32,380,000
214	COLT.2021-2R A1	COLT MORTGAGE LOAN TRUST 0.798%	0.02%	163,866
215	n/a	Bdwdzdut5 Trs Usd R F 1.00000/Trs Usd P F .27000	0.02%	52,330,000
216	n/a	Bdwdzefe3 Trs Usd R F 1.00000/Trs Usd P F .28000	0.02%	7,740,000
217	SRFC.2020-2A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.32%	0.02%	132,030
218	HGVT.2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.01%	132,559
219	n/a	Bdwdzdtw0 Trs Usd R F 1.00000/Trs Usd P F .35000	0.01%	39,770,000
220	MVWOT.2021-1WA B	MVW OWNER TRUST 1.44%	0.01%	108,008
221	n/a	Bdwdzdv56 Trs Usd R F 1.00000/Trs Usd P F .08550	0.01%	17,418,000
222	MFRA.2021-INV1 A3	MFA TRUST 1.262%	0.01%	97,070
223	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.01%	86,552
224	MVWOT.2020-1A B	MVW OWNER TRUST 2.73%	0.01%	82,654
225	MVWOT.2020-1A A	MVW OWNER TRUST 1.74%	0.01%	82,654
226	n/a	Bdwdzefh6 Trs Usd R F 1.00000/Trs Usd P F .00000	0.01%	22,410,000
227	GSMBS.2020-NQM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 1.791%	0.01%	72,714
228	n/a	Bdwdzdv80 Trs Usd R F 1.00000/Trs Usd P F .35000	0.01%	20,190,000
229	n/a	Bdwdzdtz3 Trs Usd R F 1.00000/Trs Usd P F .25000	0.01%	57,420,000
230	WFCM.2016-C34 A2	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.603%	0.01%	43,631
231	n/a	Bdwdzef86 Trs Usd R F 1.00000/Trs Usd P F .40000	0.00%	47,740,000
232	n/a	Bdwdzdug3 Trs Usd R F 1.00000/Trs Usd P F .35000	0.00%	23,224,000
233	SBCLN.2022-A B	Santander Bank National Association 5.281%	0.00%	33,937
234	n/a	Bdwdzegy8 Trs Usd R F 1.00000/Trs Usd P F .11000	0.00%	46,448,000
235	CPS.2022-A C	CPS AUTO RECEIVABLES TRUST 2022-A 2.17%	0.00%	14,263
236	VOYA.2014-2A A1RR	Voya CLO 2014-2 Ltd. 5.5614%	0.00%	12,015
237	CACLN.2021-3 C	JPMorgan Chase Bank, National Association 0.86%	0.00%	9,887
238	WFCM.2015-C31 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487%	0.00%	8,694
239	CACLN.2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.00%	2,197
240	CACLN.2021-3 D	JPMorgan Chase Bank, National Association 1.009%	0.00%	1,758
241	VEBBNK.6.025 07.05.22 144A	VEB Finance Plc 6.025%	0.00%	1,500,000
242	n/a	Copper Future June 25	-0.00%	29
243	n/a	Bdwdzdua6 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	3,060,000
244	n/a	Bdwdzduk4 Trs Usd R F 1.00000/Trs Usd P F .13000	-0.00%	30,965,000
245	n/a	Bdwdzdtt7 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	6,076,000
246	n/a	Bdwdzdtq3 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	4,890,000
247	n/a	Bdwdzefx1 Trs Usd R F 1.00000/Trs Usd P F .12000	-0.01%	38,707,000
248	n/a	Bdwdzefu7 Trs Usd R F 1.00000/Trs Usd P F .12000	-0.01%	38,707,000
249	n/a	Bdwdzegl6 Trs Usd R F 1.00000/Trs Usd P F .10000	-0.01%	7,020,000
250	n/a	Bdwdzduq1 Trs Usd R F 1.00000/Trs Usd P F .11000	-0.01%	46,448,000
251	n/a	Bdwdzefl7 Trs Usd R F 1.00000/Trs Usd P F .11000	-0.01%	46,448,000
252	n/a	Corn	-0.01%	680
253	n/a	Bdwdzegv4 Trs Usd R F 1.00000/Trs Usd P F .12300	-0.01%	3,000,000
254	n/a	Brent Crude Oil Oct25	-0.01%	15
255	n/a	Silver Future June 25	-0.01%	60
256	n/a	Bdwdzeg02 Trs Usd R F 1.00000/Trs Usd P F .15500	-0.01%	306,682,000
257	n/a	Nickel Future June 25	-0.01%	66
258	n/a	Bdwdzduz1 Trs Usd R F 1.00000/Trs Usd P F .09000	-0.01%	75,478,000
259	n/a	Bdwdzeh19 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.01%	11,040,000
260	n/a	Bdwdzdtm2 Trs Usd R F 1.00000/Trs Usd P F .23500	-0.01%	156,288,000
261	n/a	Bdwdzdvb3 Trs Usd R F 1.00000/Trs Usd P F .09000	-0.01%	85,155,000
262	n/a	Bdwdzegp7 Trs Usd R F 1.00000/Trs Usd P F .10000	-0.01%	5,760,000
263	n/a	Bdwdzeh68 Trs Usd R F 1.00000/Trs Usd P F .30000	-0.01%	31,740,000
264	n/a	Zinc Future June 25	-0.01%	88
265	n/a	Soybean	-0.02%	110
266	n/a	Bdwdzdv23 Trs Usd R F 1.00000/Trs Usd P F .20000	-0.02%	30,900,000
267	n/a	Bdwdzehy7 Trs Usd R F 1.00000/Trs Usd P F .00000	-0.03%	36,770,000
268	n/a	Lme Nickel	-0.03%	304
269	n/a	Corn	-0.03%	247
270	n/a	Bdwdzduw8 Trs Usd R F 1.00000/Trs Usd P F .15630	-0.03%	14,000,000
271	n/a	Bdwdzegs1 Trs Usd R F 1.00000/Trs Usd P F .45000	-0.04%	16,000,000
272	n/a	Bdwdzeg36 Trs Usd R F 1.00000/Trs Usd P F .25000	-0.04%	60,740,000
273	n/a	Corn	-0.04%	680
274	n/a	Bdwdzdvh0 Trs Usd R F 1.00000/Trs Usd P F .29660	-0.08%	34,520,000
275	n/a	Tin Future May 25	-0.09%	81
276	n/a	Lme Tin	-0.15%	81
277	n/a	Lme Zinc	-0.17%	260
278	n/a	Lme Zinc	-0.19%	260
279	n/a	Lme Copper	-0.19%	240
280	n/a	Lme Nickel	-0.21%	304
281	n/a	Bdwe0duj3 Trs Usd R F 1.00000/Trs Usd P F .19600	-0.31%	305,367,000
282	n/a	Lme Copper	-0.34%	240

As of Apr 30, 2025

Showing 50 of 282

Subscribe to see the full list

Asset Class	% Weight
Bond	82.22%
Cash	16.99%
Other	0.80%

Sector	% Weight
United States	92.72%
Other	6.82%
XS	0.46%