SKNRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.3788%	17.17%	147,000,000
2	n/a	Dws Central Cash Management Government Fund	9.25%	79,157,154
3	FHLB.F 03.04.27	Federal Home Loan Banks 4.425%	6.89%	59,000,000
4	TF.0 04.30.27	United States Treasury Notes 4.4408%	5.84%	50,000,000
5	TF.0 10.31.26	United States Treasury Notes 4.4858%	3.86%	33,000,000
6	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.94%	25,000,000
7	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.93%	25,000,000
8	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.76%	25,000,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.35%	20,000,000
10	TF.0 07.31.26	United States Treasury Notes 4.4628%	2.34%	20,000,000
11	VENTR.2017-30A A2	VENTURE XXX CLO LTD 5.9292%	1.17%	10,000,000
12	B.0 10.02.25	United States Treasury Bills 4.1874%	1.16%	10,000,000
13	NMC.CLO-3A A	NEW MOUNTAIN CLO LTD 2021-3 5.7671%	0.94%	8,000,000
14	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.73%	6,000,000
15	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.2929%	0.70%	6,000,000
16	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.59%	5,000,000
17	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.59%	5,000,000
18	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.59%	5,000,000
19	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.51%	4,520,000
20	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.50%	4,280,000
21	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.50%	4,170,000
22	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.49%	4,000,000
23	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.48%	4,000,000
24	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.48%	4,000,000
25	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.47%	4,000,000

As of Jul 31, 2025

Showing 25 of 280 holdings

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Asset Class	% Weight
Bond	82.34%
Cash	19.10%
Other	-1.44%

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