SKIRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	38.20%	350,329,683
2	TF 0 01.31.26	United States Treasury Notes 4.485%	3.50%	32,000,000
3	B 0 07.10.25	United States Treasury Bills 4.1908%	3.43%	32,000,000
4	TF 0 07.31.26	United States Treasury Notes 4.422%	3.28%	30,000,000
5	TF 0 04.30.26	United States Treasury Notes 4.39%	3.27%	30,000,000
6	T 4.125 09.30.27	United States Treasury Notes 4.125%	2.72%	25,000,000
7	T 0.5 03.31.25	United States Treasury Notes 0.5%	2.71%	25,000,000
8	WIB 0 05.06.25	United States Treasury Bills 4.3016%	1.62%	15,000,000
9	B 0 04.24.25	United States Treasury Bills 4.4518%	1.40%	13,000,000
10	VENTR 2017-30A A2	VENTURE XXX CLO LTD 5.9136%	1.09%	10,000,000
11	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.67%	6,000,000
12	MQGAU F 09.23.27 144A	Macquarie Group Ltd. 5.2882%	0.66%	6,000,000
13	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.55%	5,000,000
14	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.55%	5,000,000
15	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.55%	5,000,000
16	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.54%	5,000,000
17	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.54%	5,000,000
18	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.47%	4,280,000
19	DXC 1.8 09.15.26	DXC Technology Company 1.8%	0.47%	4,520,000
20	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.46%	4,170,000
21	HPQ 2.2 06.17.25	HP Inc 2.2%	0.45%	4,190,000
22	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	0.45%	4,000,000
23	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.44%	4,000,000
24	HYNMTR 5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.44%	4,000,000
25	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.44%	4,000,000
26	HYNMTR 5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.44%	4,000,000
27	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.44%	4,000,000
28	n/a	Bluemountain Fuji U.S. CLO I 5.9048%	0.44%	4,000,000
29	KEY 3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.43%	4,000,000
30	SW 3.9 06.01.28	WRKCO Inc 3.9%	0.42%	4,000,000
31	JPMCC 2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.563%	0.42%	4,380,267
32	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.41%	3,790,000
33	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.40%	3,747,717
34	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.39%	3,500,000
35	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.39%	3,500,000
36	EQIX 1 09.15.25	Equinix, Inc. 1%	0.38%	3,600,000
37	n/a	Markwest Energy Partners, L.P. 4.875%	0.38%	3,500,000
38	OXY 5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.38%	3,500,000
39	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.36%	3,500,000
40	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.35%	3,230,000
41	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.34%	3,040,000
42	PENSKE 1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.33%	3,155,000
43	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.33%	3,000,000
44	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.33%	3,000,000
45	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.33%	3,000,000
46	HEI 5.25 08.01.28	Heico Corp 5.25%	0.33%	2,970,000
47	OKE 5 03.01.26	Oneok Inc. 5%	0.33%	3,000,000
48	NOMURA 5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.33%	3,000,000
49	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	3,000,000
50	BX 2019-IMC B	BX TRUST 5.6523%	0.32%	3,000,000
51	PENSKE 1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.31%	3,000,000
52	KEY V0 05.23.25 MTN	KeyCorp 5.6981%	0.31%	2,850,000
53	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.31%	2,858,000
54	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.30%	2,770,000
55	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.30%	2,670,000
56	n/a	CSMC 2020-FACT 6.9215%	0.29%	2,756,000
57	AZO 4.5 02.01.28	Autozone, Inc. 4.5%	0.28%	2,610,000
58	O 5.05 01.13.26	Realty Income Corporation 5.05%	0.28%	2,580,000
59	SORT 2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.28%	2,751,947
60	WLAKE 2022-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.44%	0.28%	2,500,000
61	MOS 5.375 11.15.28	The Mosaic Company 5.375%	0.27%	2,480,000
62	n/a	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 2.55%	0.27%	2,516,238
63	CABEI 5 02.09.26 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.27%	2,500,000
64	ACAFP V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.27%	2,500,000
65	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.27%	2,420,000
66	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.27%	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%	0.26%	2,419,000
69	CPS 2022-B C	CPS AUTO RECEIVABLES TRUST 2022-B 4.33%	0.26%	2,355,172
70	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	0.26%	2,368,750
71	n/a	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.5%	0.25%	2,500,000
72	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.25%	2,220,000
73	ONYP 2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.6715%	0.25%	2,378,000
74	ALB 4.65 06.01.27	Albemarle Corp 4.65%	0.24%	2,220,000
75	CNQCN 3.9 02.01.25	Canadian Natural Resources Limited 3.9%	0.23%	2,150,000
76	BGC 6.6 06.10.29	BGC Group Inc 6.6%	0.23%	2,100,000
77	STANLN V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.23%	2,120,000
78	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.23%	2,174,000
79	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.23%	2,227,000
80	NWG 5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.23%	2,090,000
81	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.23%	2,060,000
82	BBVASM 1.875 09.18.25 144A	BBVA Mexico SA 1.875%	0.23%	2,139,000
83	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.22%	2,050,000
84	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.22%	2,110,000
85	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.22%	1,940,000
86	BABSN 2015-IA BR	Babson CLO 2015-I LLC 5.9548%	0.22%	2,000,000
87	CFCC 2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.22%	2,000,000
88	PACLIF F 06.16.25 144A	Pacific Life Global Funding II 5.2529%	0.22%	2,000,000
89	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.22%	2,000,000
90	WBD 3.45 03.15.25	Discovery Communications, LLC 3.45%	0.22%	2,000,000
91	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.22%	2,000,000
92	MQGAU 5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.22%	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%	0.21%	1,962,000
96	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.21%	2,000,000
97	n/a	Abu Dhabi (Emirate of) 2.5%	0.21%	1,895,000
98	n/a	Natixis Commercial Mortgage Securities Trust Series 2018-285M 3.7904%	0.19%	2,000,000
99	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.19%	1,700,000
100	BX 2021-ARIA D	BX TRUST 6.3159%	0.19%	1,725,000
101	S 7.625 03.01.26	Sprint LLC 7.625%	0.19%	1,670,000
102	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.18%	1,670,000
103	BWA 4.95 08.15.29	BorgWarner Inc. 4.95%	0.18%	1,680,000
104	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 1.396%	0.18%	2,065,489
105	STZ 5 02.02.26	Constellation Brands, Inc. 5%	0.17%	1,600,000
106	BCRED 7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.17%	1,500,000
107	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.17%	1,552,000
108	DTRGR 2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.17%	1,600,000
109	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.17%	1,500,000
110	IDASAL 4.75 05.15.25 144A	Pt Mineral Industri Indonesia (Persero) 4.75%	0.16%	1,500,000
111	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.16%	1,450,000
112	ES 5 01.01.27	Eversource Energy 5%	0.16%	1,450,000
113	n/a	Commercial Mortgage Trust 3.397%	0.16%	1,497,412
114	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.16%	1,500,000
115	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.16%	1,425,000
116	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.16%	1,440,000
117	HLEND 5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.16%	1,429,000
118	WDAY 3.5 04.01.27	Workday Inc 3.5%	0.15%	1,430,000
119	n/a	COLT 2021-2 MORTGAGE LOAN TRUST 1.335%	0.15%	1,658,270
120	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.15%	1,390,000
121	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.15%	1,377,000
122	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.15%	1,373,000
123	GLENLN 1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.15%	1,385,000
124	NXPI 4.4 06.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 4.4%	0.15%	1,370,000
125	PNFED 2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.15%	1,350,000
126	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P3 5.04%	0.15%	1,350,000
127	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.15%	1,320,000
128	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.14%	1,330,000
129	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.14%	1,270,000
130	R 4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.14%	1,318,000
131	n/a	Bdwdk5zv8 Trs Usd R F 1.00000/Trs Usd P F .16200	0.14%	317,530,000
132	PNFED 2022-A C	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%	0.14%	1,300,000
133	NWG V5.583 03.01.28	NatWest Group PLC 5.583%	0.14%	1,280,000
134	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.14%	1,270,000
135	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.13%	1,250,000
136	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.13%	1,219,000
137	STACR 2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.151%	0.13%	1,200,000
138	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.13%	1,200,000
139	n/a	JPMorgan Chase Bank, National Association 6.6751%	0.13%	1,180,678
140	CLH 4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.13%	1,205,000
141	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.13%	1,205,000
142	CCI 4.9 09.01.29	Crown Castle Inc. 4.9%	0.13%	1,188,000
143	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.13%	1,140,000
144	DGX 4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.12%	1,132,000
145	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.12%	1,121,000
146	n/a	Bdwdk64q1 Trs Usd R F 1.00000/Trs Usd P F .37390	0.12%	43,002,000
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%	0.11%	1,080,000
149	n/a	Chase Auto 2005-B 4.64%	0.11%	1,040,000
150	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.11%	1,125,000
151	BACR V4.837 09.10.28	Barclays PLC 4.837%	0.11%	1,018,000
152	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.11%	1,000,000
153	n/a	Credicorp Ltd. 2.75%	0.11%	1,000,000
154	HP 4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.11%	1,000,000
155	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.11%	980,000
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	n/a	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.348%	0.11%	1,140,102
159	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.11%	1,000,000
160	n/a	IMPERIAL FUND MORTGAGE TRUST 1.362%	0.10%	1,161,631
161	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.10%	976,000
162	n/a	Csail 2016-C6 Commercial Mortg 3.3464%	0.10%	1,000,000
163	JPMDB 2016-C4 AS	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.3845%	0.10%	1,000,000
164	n/a	Korea East-West Power Co Ltd. 1.75%	0.10%	940,000
165	GPN 4.95 08.15.27	Global Payments Inc 4.95%	0.10%	920,000
166	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.10%	960,000
167	n/a	BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 1.984%	0.10%	1,018,614
168	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.10%	890,000
169	n/a	Bdwdkh6g7 Trs Usd R F .00000/Trs Usd P F 1.00000	0.10%	14,000,000
170	ODART 2022-1A A1	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%	0.10%	879,264
171	SDART 2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.10%	875,000
172	n/a	IMPERIAL FUND MORTGAGE TRUST 1.205%	0.09%	987,986
173	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.09%	810,000
174	OPI 9 09.30.29 144A	Office Properties Income Trust 9%	0.09%	964,000
175	NZES 2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.09%	842,228
176	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.09%	770,000
177	NSANY 6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.08%	740,000
178	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.07%	690,000
179	n/a	JP MORGAN MORTGAGE TRUST 3%	0.07%	716,255
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	UBSCM 2017-C1 XA	Ubs Commercial Mortgage Trust 2017 C1 1.4775%	0.07%	24,180,548
183	MAR 5.45 09.15.26	Marriott International, Inc. 5.45%	0.06%	560,000
184	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.06%	536,000
185	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
186	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.001%	0.05%	500,000
187	n/a	BPR TRUST 5.5715%	0.05%	506,000
188	n/a	GCAT TRUST 1.242%	0.05%	596,390
189	IDASAL 4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.05%	500,000
190	n/a	STWD TRUST 2021-LIH 6.077%	0.05%	500,000
191	CRVNA 2022-P2 A3	Carvana Auto Receivables Trust 2022- P2 4.13%	0.05%	493,640
192	n/a	Bx Trust 2017-Appl 5.204%	0.05%	502,736
193	COTY 5 04.15.26 144A	Coty Inc. 5%	0.05%	462,000
194	n/a	HERTZ VEHICLE FINANCING III LLC 2.63%	0.05%	456,667
195	n/a	VERUS SECURITIZATION TRUST 2.912%	0.05%	459,588
196	n/a	COLT MORTGAGE LOAN TRUST 1.167%	0.05%	497,322
197	n/a	American Homes 4 Rent 4.407%	0.04%	400,000
198	n/a	CPS AUTO RECEIVABLES TRUST 2022-A 2.17%	0.04%	367,853
199	MFRA 2021-NQM2 A2	MFA 2021-NQM2 TRUST 1.317%	0.04%	421,050
200	BPR 2021-TY C	BPR TRUST 6.1215%	0.04%	340,000
201	n/a	Bdwdk66m8 Trs Usd R F 1.00000/Trs Usd P F .35000	0.04%	33,510,000
202	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.04%	330,000
203	n/a	ELARA HGV TIMESHARE ISSUER 2023-A LLC 7.3%	0.04%	321,669
204	n/a	Bdwdk62w0 Trs Usd R F 1.00000/Trs Usd P F .27000	0.03%	29,830,000
205	MVWOT 2019-1A A	MVW 2019-1 LLC 2.89%	0.03%	299,803
206	n/a	MFA 2021-NQM2 TRUST 1.472%	0.03%	341,129
207	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.451%	0.03%	250,000
208	NZES 2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.03%	262,142
209	n/a	VERUS SECURITIZATION TRUST 1.277%	0.03%	274,732
210	n/a	Bdwdk63r0 Trs Usd R F 1.00000/Trs Usd P F .20000	0.03%	23,240,000
211	VOYA 2014-2A A1RR	Voya CLO 2014-2 Ltd/Llc 5.5845%	0.03%	248,667
212	FHMS K058 X1	Federal Home Loan Mortgage Corp. 0.9001%	0.03%	21,475,553
213	MVWOT 2019-2A B	MVW 2019-2 LLC 2.44%	0.03%	247,888
214	STAR 2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.03%	251,823
215	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.03%	240,000
216	n/a	Bdwdk5x57 Trs Usd R F 1.00000/Trs Usd P F .25000	0.02%	42,010,000
217	SDART 2022-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-1 2.56%	0.02%	196,615
218	n/a	Bdwdk5yf4 Trs Usd R F 1.00000/Trs Usd P F .35000	0.02%	29,120,000
219	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.02%	170,000
220	n/a	COLT MORTGAGE LOAN TRUST 1.257%	0.02%	185,774
221	n/a	Bdwdk6523 Trs Usd R F 1.00000/Trs Usd P F .35000	0.02%	5,244,000
222	SBCLN 2022-A B	Santander Bank National Association 5.281%	0.02%	155,731
223	COLT 2021-2R A1	COLT MORTGAGE LOAN TRUST 0.798%	0.02%	173,032
224	n/a	Bdwdk61k7 Trs Usd R F 1.00000/Trs Usd P F .14260	0.02%	14,000,000
225	SRFC 2020-2A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.32%	0.02%	148,208
226	HGVT 2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.02%	146,737
227	n/a	Bdwdk5y98 Trs Usd R F 1.00000/Trs Usd P F .00000	0.02%	29,120,000
228	n/a	Bdwdk62l4 Trs Usd R F 1.00000/Trs Usd P F .10000	0.01%	5,280,000
229	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.01%	129,829
230	CACLN 2021-3 C	JPMorgan Chase Bank, National Association 0.86%	0.01%	124,817
231	n/a	Bdwdk60p7 Trs Usd R F 1.00000/Trs Usd P F .00000	0.01%	19,980,000
232	n/a	Bdwdk6002 Trs Usd R F 1.00000/Trs Usd P F .25000	0.01%	38,410,000
233	MVWOT 2021-1WA B	MVW OWNER TRUST 1.44%	0.01%	120,460
234	FCAT 2021-1 C	FLAGSHIP CREDIT AUTO TRUST 2021-1 0.91%	0.01%	112,638
235	MFRA 2021-INV1 A3	MFA TRUST 1.262%	0.01%	109,310
236	MVWOT 2020-1A B	MVW OWNER TRUST 2.73%	0.01%	91,154
237	MVWOT 2020-1A A	MVW OWNER TRUST 1.74%	0.01%	91,154
238	GSMBS 2020-NQM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 1.791%	0.01%	74,834
239	n/a	Bdwdk5za4 Trs Usd R F 1.00000/Trs Usd P F .00000	0.01%	30,960,000
240	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.603%	0.00%	43,631
241	n/a	Bdwdk5z48 Trs Usd R F 1.00000/Trs Usd P F .28000	0.00%	6,240,000
242	CACLN 2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.00%	27,737
243	n/a	Bdwdk66q9 Trs Usd R F 1.00000/Trs Usd P F .35000	0.00%	35,460,000
244	WFCM 2015-C31 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487%	0.00%	23,070
245	n/a	JPMorgan Chase Bank, National Association 1.009%	0.00%	22,190
246	n/a	Bdwdk64w8 Trs Usd R F 1.00000/Trs Usd P F .17700	0.00%	2,000,000
247	n/a	Bdwdk64t5 Trs Usd R F 1.00000/Trs Usd P F .45000	0.00%	15,220,000
248	n/a	Bdwdk62d2 Trs Usd R F 1.00000/Trs Usd P F .10000	0.00%	3,270,000
249	VEBBNK 6.025 07.05.22 144A	VEB Finance Plc 6.025%	0.00%	1,500,000
250	n/a	Bdwdk64b4 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	8,740,000
251	n/a	Bdwdk61f8 Trs Usd R F 1.00000/Trs Usd P F .40000	-0.00%	37,850,000
252	n/a	Bdwdk6556 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	14,440,000
253	n/a	Bdwdk62g5 Trs Usd R F 1.00000/Trs Usd P F .30000	-0.00%	24,260,000
254	n/a	Bdwdk6655 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	4,505,000
255	n/a	Bdwdk63m1 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.00%	4,040,000
256	n/a	Bdwdk64e8 Trs Usd R F 1.00000/Trs Usd P F .15000	-0.01%	27,580,000
257	n/a	WTI Crude Future May 25	-0.02%	125
258	n/a	Lme Primary Aluminium Futures	-0.02%	200
259	n/a	Bdwdk65b3 Trs Usd R F 1.00000/Trs Usd P F .35000	-0.03%	32,121,000
260	n/a	Lme Primary Aluminium Futures	-0.06%	200
261	n/a	Bdwdk6481 Trs Usd R F 1.00000/Trs Usd P F .14000	-0.06%	32,121,000
262	n/a	Bdwdk66t3 Trs Usd R F 1.00000/Trs Usd P F .13000	-0.07%	36,710,000
263	n/a	Bdwdk66h9 Trs Usd R F 1.00000/Trs Usd P F .08550	-0.07%	40,152,000
264	n/a	Bdwdk64z1 Trs Usd R F 1.00000/Trs Usd P F .12000	-0.08%	41,299,000
265	n/a	Bdwdk6234 Trs Usd R F 1.00000/Trs Usd P F .12000	-0.09%	45,888,000
266	n/a	Bdwdk62t7 Trs Usd R F 1.00000/Trs Usd P F .11000	-0.10%	50,476,000
267	n/a	Bdwdk6408 Trs Usd R F 1.00000/Trs Usd P F .11000	-0.11%	55,065,000
268	n/a	Bdwdk6291 Trs Usd R F 1.00000/Trs Usd P F .21500	-0.15%	158,602,000
269	n/a	Bdwdk65z0 Trs Usd R F 1.00000/Trs Usd P F .09000	-0.17%	88,334,000
270	n/a	Bdwdkh6l6 Trs Usd R F 1.00000/Trs Usd P F .00000	-0.19%	14,000,000
271	n/a	Bdwdk62p5 Trs Usd R F 1.00000/Trs Usd P F .09000	-0.19%	100,953,000
272	n/a	Lme Copper Futures	-0.20%	800
273	n/a	Bdwdk6267 Trs Usd R F 1.00000/Trs Usd P F .00000	-0.24%	321,699,000
274	n/a	Lme Copper Futures	-0.30%	332
275	n/a	Lme Copper Futures	-0.45%	172

As of Jan 31, 2025

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Asset Class	% Weight
Bond	57.89%
Cash	44.13%
Other	-2.02%

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