SKRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.8635%	18.48%	152,000,000
2	FHLB.F 03.04.27	Federal Home Loan Banks 4.145%	7.18%	59,000,000
3	TF.0 04.30.27	United States Treasury Notes 3.9255%	6.69%	55,000,000
4	n/a	Dws Central Cash Management Government Fund	4.41%	36,266,008
5	TF.0 10.31.26	United States Treasury Notes 3.9705%	4.02%	33,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.07%	25,000,000
7	T.4.625 11.15.26	United States Treasury Notes 4.625%	3.07%	25,000,000
8	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.92%	25,000,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.46%	20,000,000
10	VENTR.2017-30A A2	Venture Xxx Clo Ltd 5.5162%	1.22%	10,000,000
11	B.0 03.19.26	United States Treasury Bills 4.1481%	1.20%	10,000,000
12	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.76%	6,000,000
13	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.1746%	0.73%	6,000,000
14	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.62%	5,000,000
15	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.62%	5,000,000
16	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.61%	5,000,000
17	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.54%	4,520,000
18	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.52%	4,170,000
19	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.51%	4,000,000
20	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.50%	4,000,000
21	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.50%	4,000,000
22	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.50%	4,000,000
23	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.49%	4,000,000
24	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.49%	4,000,000
25	BLUEM.2017-2A A1B	Bluemountain Fuji US CLO I Ltd. 5.4961%	0.49%	4,000,000

Showing 25 of 274 holdings

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As of Oct 31, 2025

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

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