SCFOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20251105 00187	15.78%	393,526,891
2	n/a	Eur/Usd Fwd 20251002 00187	15.75%	334,337,431
3	n/a	Usd/Eur Fwd 20251002 00187	14.30%	356,657,596
4	n/a	Prudential Govt Money Mkt Fd	1.86%	46,273,679
5	PAAA	PGIM AAA CLO ETF	1.50%	725,000
6	LCM.40A A1R	LCM 40 LTD 5.68755%	1.13%	28,000,000
7	n/a	Usd/Eur Fwd 20251002 Mslngb2x	0.93%	23,109,100
8	TPMT.2025-CES2 A1	TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	0.85%	21,105,023
9	LMAT.2025-PR1 A1	LEGACY MORTGAGE ASSET TRUST 2025-PR1 6%	0.80%	20,067,800
10	BRAVO.2025-NQM6 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 5.333%	0.77%	19,008,818
11	TIKEH.11A BR	Tikehau Clo XI DAC 3.989%	0.71%	15,000,000
12	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 3.889%	0.71%	15,000,000
13	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 4.022%	0.71%	15,000,000
14	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 4.349%	0.71%	15,000,000
15	ACLO.8A BR	AURIUM CLO VIII DAC	0.71%	15,000,000
16	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 3.839%	0.71%	15,000,000
17	n/a	Anchorage Capital Europe Clo 6 Dac	0.70%	14,750,000
18	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.65%	15,500,000
19	CROSS.2025-H7 A1	Cross Mtg Tr 2025-H7 CMO 4.934%	0.65%	16,178,969
20	TCW.2019-2A BR2	TCW CLO 2019-2 LTD 6.07549%	0.60%	15,000,000
21	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.779%	0.60%	15,000,000
22	ICG.2020-1A BRR	ICG US CLO 2020-1 Ltd. 5.97549%	0.60%	15,000,000
23	MP18.2020-2A BR2	MARBLE POINT CLO 2020-18RR 5.96755%	0.60%	15,000,000
24	NCC.2021-IA B1R	NASSAU LTD 6.01755%	0.60%	14,950,000
25	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED 2025-CES1 5.568%	0.60%	14,832,934

Showing 25 of 618 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.49%
Cash	3.49%
Other	0.01%
Stocks	0.01%

Sector	% Weight
United States	70.15%
Other	26.59%
XS	3.24%
Germany	0.02%