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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 309 positions. The ten largest identified positions carry 20.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | United States | 5.43% | $1.56M |
| 2 | TRP FLOATING RATE ETF TFLR | — | United States | 4.27% | $1.23M |
| 3 | TIPS | — | United States | 2.23% | $645.04K |
| 4 | TIPS | — | United States | 1.76% | $508.41K |
| 5 | TSY INFL IX N/B | — | United States | 1.49% | $430.56K |
| 6 | COLOMBIA | — | Colombia | 1.37% | $397.56K |
| 7 | CARVANA CO 144A | — | United States | 1.28% | $370.17K |
| 8 | VEON HOLDINGS BV | — | Netherlands | 1.02% | $294.91K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| SASOL FINANCING USA LLC |
| — |
| United States |
| 1.01% |
| $291.49K |
| 10 | MELCO RESORTS FINANCE | — | Cayman Islands | 0.99% | $285.67K |
| 11 | KLABIN AUSTRIA GMBH | — | Austria | 0.98% | $284.04K |
| 12 | WELLS FARGO & COMPANY | — | United States | 0.90% | $261.81K |
| 13 | ADVANCE AUTO PARTS 144A | — | United States | 0.90% | $260.02K |
| 14 | NRG ENERGY INC 144A | — | United States | 0.89% | $258.96K |
| 15 | GRAPHIC PACKAGING INTERN 144A | — | United States | 0.89% | $257.82K |
| 16 | JANE STREET GRP/JSG FIN 144A | — | United States | 0.88% | $256.36K |
| 17 | CVS HEALTH CORP CVS | Healthcare | United States | 0.88% | $254.14K |
| 18 | BUILDERS FIRSTSOURCE INC 144A | — | United States | 0.87% | $252.62K |
| 19 | KKR 2022-43A BR2 144A | — | Jersey | 0.86% | $250.65K |
| 20 | WOODS 2017-15A A1R3 144A | — | Cayman Islands | 0.86% | $250.56K |
| 21 | ELD 2025-2A A1 144A | — | Cayman Islands | 0.86% | $250.43K |
| 22 | MAGNE 2023-37A A1R 144A | — | Cayman Islands | 0.86% | $250.42K |
| 23 | KINGP 2021-1A A1R 144A | — | Cayman Islands | 0.86% | $250.37K |
| 24 | CEDF 2022-15A AR 144A | — | Cayman Islands | 0.86% | $250.31K |
| 25 | MDPK 2019-35A A1R2 144A | — | Cayman Islands | 0.86% | $250.30K |