SKIRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	20.55%	198,487,338
2	TF 0 01.31.27	United States Treasury Notes 4.338%	13.67%	132,000,000
3	FHLB F 03.04.27	Federal Home Loan Banks 4.465%	6.11%	59,000,000
4	TF 0 01.31.26	United States Treasury Notes 4.485%	3.32%	32,000,000
5	B 0 07.10.25	United States Treasury Bills 4.1908%	3.26%	32,000,000
6	TF 0 07.31.26	United States Treasury Notes 4.422%	3.11%	30,000,000
7	TF 0 04.30.26	United States Treasury Notes 4.39%	3.11%	30,000,000
8	T 4.625 11.15.26	United States Treasury Notes 4.625%	2.61%	25,000,000
9	T 4.125 09.30.27	United States Treasury Notes 4.125%	2.60%	25,000,000
10	T 0.5 03.31.25	United States Treasury Notes 0.5%	2.58%	25,000,000
11	T 0.625 03.31.27	United States Treasury Notes 0.625%	2.42%	25,000,000
12	B 0 05.06.25	United States Treasury Bills 4.3094%	1.54%	15,000,000
13	VENTR 2017-30A A2	VENTURE XXX CLO LTD 5.9136%	1.04%	10,000,000
14	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.64%	6,000,000
15	MQGAU F 09.23.27 144A	Macquarie Group Ltd. 5.2819%	0.62%	6,000,000
16	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.53%	5,000,000
17	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.53%	5,000,000
18	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.52%	5,000,000
19	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.52%	5,000,000
20	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.52%	5,000,000
21	DXC 1.8 09.15.26	DXC Technology Company 1.8%	0.45%	4,520,000
22	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.44%	4,280,000
23	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.44%	4,170,000
24	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	0.43%	4,000,000
25	HPQ 2.2 06.17.25	HP Inc 2.2%	0.43%	4,190,000
26	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.43%	4,000,000
27	HYNMTR 5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.42%	4,000,000
28	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.42%	4,000,000
29	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.42%	4,000,000
30	HYNMTR 5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.42%	4,000,000
31	BLUEM 2017-2A A1B	Bluemountain Fuji U.S. CLO I 5.9048%	0.41%	4,000,000
32	KEY 3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.41%	4,000,000
33	SW 3.9 06.01.28	WRKCO Inc 3.9%	0.40%	4,000,000
34	JPMCC 2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.569%	0.40%	4,380,267
35	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.39%	3,790,000
36	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.38%	3,747,717
37	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.37%	3,500,000
38	EQIX 1 09.15.25	Equinix, Inc. 1%	0.37%	3,600,000
39	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.37%	3,500,000
40	OXY 5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.36%	3,500,000
41	MWE 4.875 06.01.25	Markwest Energy Partners, L.P. 4.875%	0.36%	3,500,000
42	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.35%	3,500,000
43	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.33%	3,230,000
44	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.33%	3,040,000
45	PENSKE 1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.32%	3,155,000
46	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.32%	3,000,000
47	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.32%	3,000,000
48	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.31%	3,000,000
49	HEI 5.25 08.01.28	Heico Corp 5.25%	0.31%	2,970,000
50	OKE 5 03.01.26	Oneok Inc. 5%	0.31%	3,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	77.17%
Cash	26.73%
Other	-3.90%

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