Inactive Instrument

Skylon All Asset Trust Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.74%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	8.84B
FS KKR CAPITAL CORP.	-3.20%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4.01B
3I INFRASTRUCTURE PLC	+1.56%	3.75B