DWS Enhanced Commodity Strategy Fund - Class C (SKCRX)

SKCRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.3482%	15.98%	152,000,000
2	n/a	Dws Central Cash Management Government Fund	13.68%	130,076,707
3	FHLB.F 03.04.27	Federal Home Loan Banks 4.445%	6.20%	59,000,000
4	TF.0 07.31.26	United States Treasury Notes 4.4322%	4.42%	42,000,000
5	B.0 07.10.25	United States Treasury Bills 4.296%	4.16%	40,000,000
6	TF.0 04.30.26	United States Treasury Notes 4.4002%	3.16%	30,000,000
7	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.66%	25,000,000
8	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.64%	25,000,000
9	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.46%	25,000,000
10	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.12%	20,000,000
11	TF.0 10.31.26	United States Treasury Notes 4.4552%	1.58%	15,000,000
12	VENTR.2017-30A A2	VENTURE XXX CLO LTD 5.9136%	1.05%	10,000,000
13	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.65%	6,000,000
14	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.2995%	0.63%	6,000,000
15	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.53%	5,000,000
16	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.53%	5,000,000
17	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.53%	5,000,000
18	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.53%	5,000,000
19	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.53%	5,000,000
20	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.46%	4,520,000
21	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.45%	4,280,000
22	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.45%	4,170,000
23	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.44%	4,000,000
24	HPQ.2.2 06.17.25	HP Inc 2.2%	0.44%	4,190,000
25	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.43%	4,000,000
26	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.43%	4,000,000
27	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.43%	4,000,000
28	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.43%	4,000,000
29	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.43%	4,000,000
30	BLUEM.2017-2A A1B	Bluemountain Fuji U.S. CLO I 5.9048%	0.42%	4,000,000
31	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.41%	4,000,000
32	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.41%	4,000,000
33	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.576%	0.40%	4,380,267
34	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.40%	3,790,000
35	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.39%	3,747,717
36	EQIX.1 09.15.25	Equinix, Inc. 1%	0.37%	3,600,000
37	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.37%	3,500,000
38	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.37%	3,500,000
39	MWE.4.875 06.01.25	Markwest Energy Partners, L.P. 4.875%	0.37%	3,500,000
40	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.37%	3,500,000
41	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.35%	3,500,000
42	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.34%	3,230,000
43	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.33%	3,040,000
44	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.32%	3,155,000
45	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.32%	3,000,000
46	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.32%	3,000,000
47	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.32%	3,000,000
48	HEI.5.25 08.01.28	Heico Corp 5.25%	0.32%	2,970,000
49	OKE.5 03.01.26	Oneok Inc. 5%	0.32%	3,000,000
50	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.32%	3,000,000
51	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	3,000,000
52	BX.2019-IMC B	BX TRUST 5.6653%	0.31%	3,000,000
53	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.30%	3,000,000
54	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.30%	2,858,000
55	DRSLF.2022-104A A2R	DRYDEN 104 CLO LTD 5.9219%	0.29%	2,775,000
56	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.29%	2,670,000
57	CSMC.2020-FACT B	CSMC 2020-FACT 6.9345%	0.28%	2,756,000
58	AZO.4.5 02.01.28	Autozone, Inc. 4.5%	0.27%	2,610,000
59	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.27%	2,751,947
60	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.27%	2,580,000
61	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.27%	2,480,000
62	WLAKE.2022-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.44%	0.26%	2,500,000
63	CABEI.5 02.09.26 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.26%	2,500,000
64	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.26%	2,500,000
65	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.26%	2,420,000
66	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.26%	2,450,000
67	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.26%	2,500,000
68	EQPTRC.5 05.18.25 144A	Meglobal Canada Ulc 5%	0.25%	2,419,000
69	TPMT.2022-SJ1 M1	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.5%	0.25%	2,500,000
70	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.25%	2,362,500
71	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.24%	2,220,000
72	ONYP.2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.6845%	0.24%	2,378,000
73	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.23%	2,220,000
74	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.23%	2,100,000
75	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.23%	2,227,000
76	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.23%	2,120,000
77	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.22%	2,174,000
78	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.22%	2,090,000
79	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.22%	2,060,000
80	BBVASM.1.875 09.18.25 144A	BBVA Mexico SA 1.875%	0.22%	2,139,000
81	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.22%	2,050,000
82	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.21%	2,110,000
83	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.21%	1,940,000
84	CFCC.2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.21%	2,000,000
85	PACLIF.F 06.16.25 144A	Pacific Life Global Funding II 5.2185%	0.21%	2,000,000
86	BABSN.2015-IA BR	Babson CLO 2015-I LLC 5.9548%	0.21%	2,000,000
87	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.21%	2,000,000
88	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD 5.6732%	0.21%	2,000,000
89	NEUB.2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3773%	0.21%	2,000,000
90	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.21%	2,000,000
91	n/a	Bdwduj0j2 Trs Usd R F 1.00000/Trs Usd P F .17400	0.21%	364,565,000
92	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.21%	1,950,000
93	MAR.4.875 05.15.29	Marriott International, Inc. 4.875%	0.21%	1,960,000
94	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.21%	1,960,000
95	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.20%	1,962,000
96	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.20%	2,000,000
97	ADGB.2.5 04.16.25 144A	Abu Dhabi (Emirate of) 2.5%	0.20%	1,895,000
98	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.19%	1,855,000
99	NCMS.2018-285M C	Natixis Commercial Mortgage Securities Trust Series 2018-285M 3.7964%	0.19%	2,000,000
100	CPS.2022-B C	CPS AUTO RECEIVABLES TRUST 2022-B 4.33%	0.19%	1,794,953
101	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.19%	1,700,000
102	BX.2021-ARIA D	BX TRUST 6.3289%	0.18%	1,725,000
103	S.7.625 03.01.26	Sprint LLC 7.625%	0.18%	1,670,000
104	EFMT.2021-3 A2	ELLINGTON FINANCIAL MORTGAGE TRUST 1.396%	0.18%	2,051,253
105	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.18%	1,670,000
106	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.18%	1,680,000
107	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.17%	1,600,000
108	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.17%	1,500,000
109	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.16%	1,552,000
110	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.16%	1,600,000
111	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.16%	1,500,000
112	IDASAL.4.75 05.15.25 144A	Pt Mineral Industri Indonesia (Persero) 4.75%	0.16%	1,500,000
113	CFCC.2021-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 2.55%	0.15%	1,470,853
114	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.15%	1,500,000
115	ES.5 01.01.27	Eversource Energy 5%	0.15%	1,450,000
116	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.15%	1,450,000
117	COMM.2013-CR6 B	Commercial Mortgage Trust 3.397%	0.15%	1,497,412
118	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.15%	1,425,000
119	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.15%	1,440,000
120	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.15%	1,429,000
121	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.15%	1,430,000
122	n/a	Bdwduj243 Trs Usd R F 1.00000/Trs Usd P F .09000	0.15%	98,783,000
123	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.15%	1,390,000
124	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.14%	1,377,000
125	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.14%	1,373,000
126	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.14%	1,385,000
127	NXPI.4.4 06.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 4.4%	0.14%	1,370,000
128	CRVNA.2022-P3 B	CARVANA AUTO RECEIVABLES TRUST 2022-P3 5.04%	0.14%	1,350,000
129	COLT.2021-2 A3	COLT 2021-2 MORTGAGE LOAN TRUST 1.335%	0.14%	1,620,550
130	PNFED.2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.14%	1,350,000
131	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.14%	1,330,000
132	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.14%	1,320,000
133	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.14%	1,318,000
134	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.14%	1,270,000
135	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.14%	1,280,000
136	PNFED.2022-A C	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%	0.14%	1,300,000
137	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.14%	1,270,000
138	n/a	Bdwduhyz3 Trs Usd R F 1.00000/Trs Usd P F .00000	0.13%	310,150,000
139	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.13%	1,219,000
140	EART.2021-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 4.02%	0.13%	1,250,000
141	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.13%	1,250,000
142	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.13%	1,200,000
143	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.1397%	0.13%	1,200,000
144	TICP.2018-11A AR	Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.8301%	0.13%	1,200,000
145	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.12%	1,205,000
146	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 6.6846%	0.12%	1,154,278
147	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.12%	1,205,000
148	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.12%	1,188,000
149	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.12%	1,140,000
150	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.12%	1,132,000
151	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.12%	1,121,000
152	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.11%	1,060,000
153	n/a	Bdwduj3v2 Trs Usd R F 1.00000/Trs Usd P F .09000	0.11%	74,087,000
154	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.11%	1,080,000
155	CHAOT.2022-AA C	Chase Auto 2005-B 4.64%	0.11%	1,040,000
156	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.11%	1,125,000
157	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.11%	1,018,000
158	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.11%	1,000,000
159	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.11%	1,000,000
160	HP.4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.10%	1,000,000
161	BAP.2.75 06.17.25 144A	Credicorp Ltd. 2.75%	0.10%	1,000,000
162	TME.1.375 09.03.25	Tencent Music Entertainment Group 1.375%	0.10%	1,000,000
163	CSMC.2020-NET C	CSMC 2020-NET 3.526%	0.10%	1,000,000
164	COLT.2021-HX1 A2	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.348%	0.10%	1,119,099
165	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.10%	1,000,000
166	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.10%	976,000
167	CSAIL.2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.10%	1,000,000
168	n/a	Bdwduhzr0 Trs Usd R F 1.00000/Trs Usd P F .24600	0.10%	156,621,000
169	JPMDB.2016-C4 AS	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.3845%	0.10%	1,000,000
170	KOEWPW.1.75 05.06.25 144A	Korea East-West Power Co Ltd. 1.75%	0.10%	940,000
171	IMPRL.2021-NQM2 A2	IMPERIAL FUND MORTGAGE TRUST 1.362%	0.10%	1,116,075
172	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.10%	920,000
173	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.10%	960,000
174	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.09%	890,000
175	BARC.2021-NQM1 A2	BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 1.984%	0.09%	996,881
176	SDART.2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.09%	875,000
177	IMPRL.2021-NQM1 A2	IMPERIAL FUND MORTGAGE TRUST 1.205%	0.09%	973,786
178	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.08%	770,000
179	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.08%	815,000
180	n/a	Bdwduj2y7 Trs Usd R F 1.00000/Trs Usd P F .11000	0.08%	53,881,000
181	n/a	Bdwduhvb9 Trs Usd R F 1.00000/Trs Usd P F .11000	0.08%	53,881,000
182	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.08%	740,000
183	ODART.2022-1A A1	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%	0.08%	736,814
184	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.07%	690,000
185	JPMMT.2020-LTV2 A5	JP MORGAN MORTGAGE TRUST 3%	0.07%	712,832
186	n/a	Bdwduj0q6 Trs Usd R F 1.00000/Trs Usd P F .11000	0.07%	53,881,000
187	n/a	Bdwduj0f0 Trs Usd R F 1.00000/Trs Usd P F .12000	0.07%	44,901,000
188	n/a	Bdwduhzc3 Trs Usd R F 1.00000/Trs Usd P F .12000	0.07%	44,901,000
189	NUE.2 06.01.25	Nucor Corporation 2%	0.07%	635,000
190	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.07%	611,000
191	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.06%	560,000
192	UBSCM.2017-C1 XA	Ubs Commercial Mortgage Trust 2017 C1 1.4577%	0.06%	24,023,232
193	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.06%	536,000
194	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
195	n/a	Bdwduhzu3 Trs Usd R F 1.00000/Trs Usd P F .13000	0.05%	35,921,000
196	BPR.2021-TY B	BPR TRUST 5.5845%	0.05%	506,000
197	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.9897%	0.05%	500,000
198	n/a	Copper Future May 25	0.05%	160
199	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.05%	500,000
200	n/a	Bdwduj367 Trs Usd R F 1.00000/Trs Usd P F .08550	0.05%	33,676,000
201	STWD.2021-LIH B	STWD TRUST 2021-LIH 6.09%	0.05%	500,000
202	GCAT.2021-NQM2 A2	GCAT TRUST 1.242%	0.05%	576,222
203	BX.2017-CQHP A	Bx Trust 2017-Appl 5.217%	0.05%	502,736
204	COTY.5 04.15.26 144A	Coty Inc. 5%	0.05%	462,000
205	COLT.2021-1 A2	COLT MORTGAGE LOAN TRUST 1.167%	0.04%	479,462
206	AH4R.2015-SFR1 D	American Homes 4 Rent 4.407%	0.04%	400,000
207	VERUS.2020-4 A2	VERUS SECURITIZATION TRUST 2.912%	0.04%	395,365
208	MFRA.2021-NQM2 A2	MFA 2021-NQM2 TRUST 1.317%	0.04%	414,700
209	CRVNA.2022-P2 A3	Carvana Auto Receivables Trust 2022- P2 4.13%	0.04%	352,159
210	BPR.2021-TY C	BPR TRUST 6.1345%	0.04%	340,000
211	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.03%	330,000
212	n/a	Bdwduj4p4 Trs Usd R F 1.00000/Trs Usd P F .35000	0.03%	26,941,000
213	EHGVT.2023-A C	ELARA HGV TIMESHARE ISSUER 2023-A LLC 7.3%	0.03%	306,340
214	MFRA.2021-NQM2 A3	MFA 2021-NQM2 TRUST 1.472%	0.03%	335,984
215	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.03%	279,214
216	HERTZ.2022-1A C	HERTZ VEHICLE FINANCING III LLC 2.63%	0.03%	274,000
217	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.4397%	0.03%	250,000
218	VERUS.2021-R3 A2	VERUS SECURITIZATION TRUST 1.277%	0.03%	265,719
219	VOYA.2014-2A A1RR	Voya CLO 2014-2 Ltd. 5.5845%	0.03%	248,667
220	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.03%	249,313
221	n/a	Bdwduj3s9 Trs Usd R F 1.00000/Trs Usd P F .35000	0.03%	37,550,000
222	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.02%	240,000
223	MVWOT.2019-2A B	MVW 2019-2 LLC 2.44%	0.02%	233,768
224	STAR.2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.02%	237,588
225	FHMS.K058 X1	Federal Home Loan Mortgage Corp. 0.8995%	0.02%	21,380,838
226	n/a	Corn Future Optn Dec25c 580 E	0.02%	680
227	n/a	Bdwduj1x0 Trs Usd R F 1.00000/Trs Usd P F .10000	0.02%	10,080,000
228	n/a	Bdwduj0c7 Trs Usd R F 1.00000/Trs Usd P F .00000	0.02%	52,940,000
229	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.02%	170,000
230	COLT.2021-3R A2	COLT MORTGAGE LOAN TRUST 1.257%	0.02%	183,869
231	n/a	Bdwduj219 Trs Usd R F 1.00000/Trs Usd P F .28000	0.02%	7,230,000
232	COLT.2021-2R A1	COLT MORTGAGE LOAN TRUST 0.798%	0.02%	172,015
233	n/a	Bdwduj417 Trs Usd R F 1.00000/Trs Usd P F .35000	0.02%	6,384,000
234	SRFC.2020-2A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.32%	0.01%	137,847
235	HGVT.2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.01%	136,902
236	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.01%	129,829
237	CPS.2022-A C	CPS AUTO RECEIVABLES TRUST 2022-A 2.17%	0.01%	125,303
238	n/a	Bdwduj0m5 Trs Usd R F 1.00000/Trs Usd P F .00000	0.01%	21,100,000
239	MVWOT.2021-1WA B	MVW OWNER TRUST 1.44%	0.01%	111,909
240	MFRA.2021-INV1 A3	MFA TRUST 1.262%	0.01%	101,633
241	MVWOT.2020-1A B	MVW OWNER TRUST 2.73%	0.01%	85,806
242	MVWOT.2020-1A A	MVW OWNER TRUST 1.74%	0.01%	85,806
243	SBCLN.2022-A B	Santander Bank National Association 5.281%	0.01%	74,258
244	GSMBS.2020-NQM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 1.791%	0.01%	73,210
245	n/a	Bdwduj2j0 Trs Usd R F 1.00000/Trs Usd P F .35000	0.01%	4,130,000
246	n/a	Bdwduhzn9 Trs Usd R F 1.00000/Trs Usd P F .10000	0.01%	7,070,000
247	CACLN.2021-3 C	JPMorgan Chase Bank, National Association 0.86%	0.00%	45,341
248	WFCM.2016-C34 A2	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.603%	0.00%	43,631
249	n/a	Bdwduj3p5 Trs Usd R F 1.00000/Trs Usd P F .35000	0.00%	17,350,000
250	FCAT.2021-1 C	FLAGSHIP CREDIT AUTO TRUST 2021-1 0.91%	0.00%	37,045
251	WFCM.2015-C31 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487%	0.00%	14,708
252	n/a	Bdwduj2c5 Trs Usd R F 1.00000/Trs Usd P F .30000	0.00%	30,440,000
253	CACLN.2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.00%	10,076
254	CACLN.2021-3 D	JPMorgan Chase Bank, National Association 1.009%	0.00%	8,061
255	n/a	Bdwduhz90 Trs Usd R F 1.00000/Trs Usd P F .40000	0.00%	44,440,000
256	n/a	Bdwdx1eg9 Trs Usd R F 1.00000/Trs Usd P F .05000	0.00%	3,800,000
257	VEBBNK.6.025 07.05.22 144A	VEB Finance Plc 6.025%	0.00%	1,500,000
258	n/a	Bdwduj441 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	6,170,000
259	n/a	Bdwduj292 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	36,480,000
260	n/a	Silver Future May 25	-0.01%	60
261	n/a	Bdwduhv11 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.01%	9,990,000
262	n/a	Corn Future Optn Dec25c 700 E	-0.01%	680
263	n/a	Bdwduj3l4 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.01%	37,930,000
264	n/a	Bdwduj2f8 Trs Usd R F 1.00000/Trs Usd P F .25000	-0.01%	52,660,000
265	n/a	Bdwduj1r3 Trs Usd R F 1.00000/Trs Usd P F .15750	-0.01%	15,200,000
266	n/a	Future on Soybean	-0.02%	110
267	n/a	Bdwduhz66 Trs Usd R F 1.00000/Trs Usd P F .25000	-0.02%	51,500,000
268	n/a	Zinc Future May 25	-0.02%	260
269	n/a	Bdwduj2v3 Trs Usd R F 1.00000/Trs Usd P F .20000	-0.02%	28,630,000
270	n/a	Bdwduj2s0 Trs Usd R F 1.00000/Trs Usd P F .27000	-0.02%	48,080,000
271	n/a	Bdwduj102 Trs Usd R F 1.00000/Trs Usd P F .30480	-0.03%	42,137,000
272	n/a	Corn Future Dec 25	-0.03%	247
273	n/a	Bdwduj136 Trs Usd R F 1.00000/Trs Usd P F .00000	-0.04%	33,980,000
274	n/a	Nickel Future May 25	-0.04%	204
275	n/a	Zinc Future May 25	-0.04%	130
276	n/a	Copper Future May 25	-0.04%	200
277	n/a	Corn Future Optn Dec25p 400 E	-0.04%	680
278	n/a	Bdwduj052 Trs Usd R F 1.00000/Trs Usd P F .45000	-0.05%	17,020,000
279	n/a	Tin Future May 25	-0.06%	54
280	n/a	Nickel Future May 25	-0.08%	304

As of Mar 31, 2025

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Asset Allocation

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

Country Breakdown

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