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APDPX vs CLIP

Shared holdings
3
APDPX covered by CLIP
12.40%
CLIP covered by APDPX
12.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

APDPX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills7.54%●
BLKR-LIQ T-INS6.71%
USD P MXN C @17.95000 EO5.46%
U.S. Treasury Bills4.83%●
Government of Commonwealth of the Bahamas3.16%
U.S. Treasury Bills2.86%●
SOLD TRY/BOUGHT USD2.75%
ZSCALER INC2.48%
U.S. Treasury Bills2.10%
Laos Government International Bonds2.04%
US ULTRA BOND CBT Sep251.95%
PERU REPUBLIC OF 5.4% 08/12/20341.81%
ARGENTINA1.77%
Republic of Cote d'Ivoire First Lien Term Loan1.64%
ZAMBIA REP OF1.63%
Republic of Iceland1.45%
Commonwealth of the Bahamas1.26%
REPUBLIC OF IRAQ 01/15/2028 5.8%1.23%
V/E JR GLD MINER1.14%
Congolese International Bonds1.06%
ARIS MINING CORP0.98%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.93%
Jadestone Energy UK plc0.92%
Republic of El Salvador0.87%
Baiterek National Investment Holding JSC0.86%
PNG GOVT INTL BO0.80%
Tanzania (United Republic of) Term Loan0.79%
Nigeria OMO Bill0.78%
Vamos Europe SA0.78%
TAJIKISTAN INT BOND 7.125000% 09/14/20270.77%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 80.77%
Navios South American Logistics, Inc.0.75%
TBC Bank JSCB, Credit-Linked Note0.74%
MC Brazil Downstream Trading SARL0.74%
REP OF NIGERIA0.70%
Egypt Treasury Bills0.69%
Nigeria OMO Bill0.64%
Absa Bank Ltd., Credit-Linked Note0.63%
ACG Holdco 1 PLC0.62%
NIGERIA OMO BILL ZERO COUPON 04/14/20260.62%
ROMANIA REPUBLIC OF 8% 04/29/20300.59%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS0.58%
Benin Government International Bond0.57%
Absa Bank Ltd., Credit-Linked Note0.57%
Absa Bank Ltd., Credit-Linked Note0.57%
ROMANIA GOVT0.56%
UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS0.55%
Salmon Group Ltd.0.51%
Republic of Iceland0.50%
NIGERIA OMO BILL ZERO COUPON 07/14/20260.50%

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%●
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%●
U.S. Treasury Bills6.50%
U.S. Treasury Bills6.15%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%
U.S. Treasury Bills2.84%●
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%
BNYREPOS0.00%

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