SLPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE 4.22 , 8/01/2025	9.02%	314,000
2	n/a	HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025	9.02%	314,000
3	n/a	UMB FINANCIAL CORP. 4.09 , 8/01/2025	6.43%	224,000
4	n/a	CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025	3.73%	130,000
5	n/a	NATWEST MARKETS PLC 4.22 , 8/01/2025	3.73%	130,000
6	n/a	SLPIX_RTY_GOLDMAN	2.30%	-3,211
7	n/a	ROYAL BANK OF CANADA 4.14 , 8/01/2025	2.21%	77,000
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.75%	26,087
9	CRDO	Credo Technology Group Holding Ltd	0.42%	132
10	HIMS	Hims & Hers Health, Inc.	0.33%	171
11	FN	Fabrinet	0.30%	32
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.25%	148
13	FLR	Fluor Corporation	0.24%	150
14	IONQ	IonQ, Inc.	0.24%	213
15	GTLS	Chart Industries, Inc.	0.23%	41
16	AVAV	AeroVironment, Inc.	0.22%	29
17	CVLT	Commvault Systems, Inc.	0.22%	40
18	ENSG	The Ensign Group, Inc.	0.22%	50
19	SPXC	SPX Technologies, Inc.	0.21%	41
20	HQY	HealthEquity, Inc.	0.21%	77
21	NXT	Nextracker Inc.	0.21%	128
22	STRL	Sterling Infrastructure, Inc.	0.21%	27
23	RMBS	Rambus Inc.	0.21%	97
24	UMBF	UMB Financial Corporation	0.21%	65
25	OKLO	Oklo Inc.	0.20%	92

Showing 25 of 1989 holdings

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As of Jul 31, 2025

Asset Allocation