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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,049 positions. The ten largest identified positions carry 8.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 1.57% | $3.70M |
| 2 | United States Treasury Bill | — | United States | 1.27% | $3.00M |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.04% | $2.46M |
| 4 | United States Treasury Note/Bond | — | United States | 0.87% | $2.05M |
| 5 | Petroleos Mexicanos | — | Mexico | 0.70% | $1.64M |
| 6 | United States Treasury Note/Bond | — | United States | 0.70% | $1.64M |
| 7 | United States Treasury Note/Bond | — | United States | 0.63% | $1.50M |
| 8 | Philippine Government International Bond |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Philippines |
| 0.57% |
| $1.35M |
| 9 | Bank of America Corp | — | United States | 0.55% | $1.30M |
| 10 | Dominican Republic International Bond | — | Dominican Republic | 0.55% | $1.30M |
| 11 | Saudi Government International Bond | — | Saudi Arabia | 0.52% | $1.23M |
| 12 | TransDigm Inc | — | United States | 0.52% | $1.22M |
| 13 | Capital One Financial Corp COF | Financial Services | United States | 0.50% | $1.19M |
| 14 | Mexico Government International Bond | — | Mexico | 0.46% | $1.08M |
| 15 | ZF North America Capital Inc | — | United States | 0.45% | $1.06M |
| 16 | Sumisho Air Lease Corp | — | United States | 0.44% | $1.04M |
| 17 | United States Treasury Note/Bond | — | United States | 0.42% | $996.17K |
| 18 | Pacific Gas and Electric Co | — | United States | 0.41% | $978.18K |
| 19 | Hawaiian Electric Co Inc | — | United States | 0.39% | $936.24K |
| 20 | CCO Holdings LLC / CCO Holdings Capital Corp | — | United States | 0.39% | $923.03K |
| 21 | Cleveland-Cliffs Inc CLF | Basic Materials | United States | 0.35% | $839.03K |
| 22 | El Salvador Government International Bond | — | El Salvador | 0.34% | $802.88K |
| 23 | Novelis Corp | — | United States | 0.33% | $785.49K |
| 24 | Gates Corp/DE | — | United States | 0.33% | $783.18K |
| 25 | Amcor Flexibles North America Inc | — | United States | 0.33% | $782.83K |