SRDAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bill	8.60%	148,000,000
2	B.0 04.16.26	United States Treasury Bill	5.50%	95,000,000
3	B.0 11.28.25	United States Treasury Bill	4.93%	84,000,000
4	B.0 01.22.26	United States Treasury Bill	4.03%	69,000,000
5	n/a	Longleaf (Artex Segregated Account Company)	3.61%	35,082
6	MAPT.2025-03A PT	Marlette Pass-Through Master Trust Series 2025-03A	2.70%	45,381,210
7	FGXXX	First American Government Obligations Fund	2.70%	44,987,837
8	MVRXX	MSILF Government Portfolio	2.70%	44,987,837
9	B.0 09.04.25	United States Treasury Bill	2.31%	39,000,000
10	WIB.0 08.07.25	United States Treasury Bill	2.14%	36,000,000
11	B.0 02.19.26	United States Treasury Bill	2.04%	35,000,000
12	XIB.0 12.26.25	United States Treasury Bill	1.93%	33,000,000
13	SECTOR.0 12.01.29 GL-R	Sector Re V Limited - Sector Re V Series 2024-Dec Class GL-R	1.66%	27,014,400
14	APLPT.2025-2 PT	Achieve Personal Loan Master Pass-Through Trust Series 2025-2	1.66%	28,969,977
15	B.0 10.02.25	United States Treasury Bill	1.36%	23,000,000
16	UAT.2023-1GS A	Upstart Asset Trust I Series 2023-1-GS	1.32%	22,907,553
17	B.0 10.30.25	United States Treasury Bill	1.24%	21,000,000
18	AARTX	Stone Ridge Art Risk Premium Fund	1.12%	1,766,604
19	SHRIX	Stone Ridge High Yield Reinsurance Risk Premium Fund Class I	1.07%	2,002,760
20	UMPT.2023-PT1 A	Upgrade Master Pass-Thru Trust Series 2023-PT1	0.92%	16,740,165
21	ALALTD.F 06.07.27 B	Alamo Re Ltd. - Alamo Re 2024-1 Class B	0.59%	9,383,000
22	LIGTTO.F 03.31.26 A	Lightning Re Ltd. - Lightning Re 2023-1 Class A	0.58%	9,452,000
23	ALALTD.F 06.07.27 A	Alamo Re Ltd. - Alamo Re 2024-1 Class A	0.53%	8,519,000
24	CAPLKT.F 04.05.27 A	Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A	0.51%	8,342,000
25	CAPLKT.F 03.13.28 A	Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A	0.50%	8,297,000

As of Apr 30, 2025

Showing 25 of 10772

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Sector Breakdown

Sector	% Weight
Other	99.30%
Financials	0.70%

Country Breakdown

Sector	% Weight
United States	85.36%
Other	13.83%
United Kingdom	0.24%
Singapore	0.11%
Germany	0.11%
Netherlands	0.10%
South Africa	0.07%
Korea	0.05%
France	0.04%
Sweden	0.04%
Italy	0.04%
Spain	0.01%