SKIRX 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

As of Apr 30, 2025

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

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