C000268281 Holdings — Venerable Inflation Focused Fund
All 183 reported holdings of Venerable Inflation Focused Fund (C000268281) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Discount Note | 11.24% | $10.00M |
| Fed Home Ln Discount Nt | 11.24% | $10.00M |
| United States Treasury | 3.38% | $3.00M |
| United States Treasury | 3.38% | $3.00M |
| United States Treasury | 3.36% | $2.99M |
| United States Treasury | 2.92% | $2.60M |
| United States Treasury | 2.90% | $2.58M |
| United States Treasury | 2.90% | $2.58M |
| United States Treasury | 2.41% | $2.15M |
| Umbs, Tba | 2.17% | $1.93M |
| United States Treasury | 1.94% | $1.73M |
| United States Treasury | 1.92% | $1.70M |
| State Street Institutional US Government Money Market Fund | 1.43% | $1.27M |
| United States Treasury | 0.97% | $858.24K |
| United States Treasury | 0.96% | $856.86K |
| Energy Transfer LP | 0.87% | $770.00K |
| Honda Auto Receivables Owner Trust | 0.76% | $673.19K |
| JP Morgan Mortgage Trust | 0.76% | $673.08K |
| Fannie Mae - CAS | 0.75% | $668.41K |
| Toyota Auto Receivables Owner Trust | 0.75% | $667.02K |
| United States Treasury | 0.72% | $644.09K |
| United States Treasury | 0.72% | $640.72K |
| Fannie Mae - CAS | 0.71% | $635.00K |
| Fannie Mae | 0.64% | $565.09K |
| Freddie Mac | 0.60% | $536.82K |
| CIFC Funding Ltd | 0.60% | $530.01K |
| Extra Space Storage LP | 0.56% | $500.00K |
| Targa Resources Corp | 0.56% | $499.95K |
| Greywolf CLO Ltd | 0.56% | $499.70K |
| Kenvue Inc | 0.56% | $499.58K |
| NiSource Inc | 0.56% | $499.50K |
| JPMorgan Chase & Co. | 0.54% | $479.91K |
| GM Financial Securitized Term Auto Receivables Tr | 0.54% | $478.61K |
| Bat Capital Corp. | 0.51% | $449.76K |
| Mars, Inc. | 0.51% | $449.64K |
| Alimentation Couche-Tard Inc | 0.51% | $449.54K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.50% | $445.96K |
| JP Morgan Mortgage Trust | 0.50% | $445.95K |
| Intercontinental Exchange Inc | 0.50% | $444.75K |
| Citigroup, Inc. | 0.49% | $439.68K |
| Constellation Brands Inc | 0.49% | $439.41K |
| United States Treasury | 0.48% | $430.52K |
| United States Treasury | 0.48% | $427.99K |
| United States Treasury | 0.48% | $426.27K |
| Bank Of America Corp. | 0.46% | $411.57K |
| Fannie Mae | 0.45% | $400.81K |
| AvalonBay Communities Inc | 0.44% | $389.73K |
| Bank | 0.42% | $369.63K |
| GS Mortgage Securities Trust | 0.40% | $356.44K |
| Government National Mortgage Association | 0.38% | $339.90K |
| Mid-America Apartments LP | 0.38% | $339.73K |
| Energy Transfer LP | 0.37% | $324.96K |
| Foundry Jv Holdco LLC | 0.35% | $308.31K |
| Hyundai Capital America | 0.35% | $308.24K |
| Netflix, Inc. | 0.34% | $304.42K |
| Caixabank SA | 0.34% | $302.99K |
| Cvs Health Corp. | 0.34% | $302.05K |
| Energy Transfer LP | 0.34% | $301.67K |
| Icon Investments Six Dac | 0.34% | $300.68K |
| Keurig Dr Pepper Inc | 0.34% | $299.72K |
| Glencore Funding LLC | 0.34% | $299.50K |
| Lpl Holdings, Inc. | 0.33% | $297.32K |
| Ford Motor Credit Co. LLC | 0.33% | $296.64K |
| Crown Castle, Inc. | 0.33% | $296.46K |
| Airbnb, Inc. | 0.33% | $294.47K |
| Avolon Holdings Fndg Ltd. | 0.33% | $293.13K |
| Aptargroup, Inc. | 0.33% | $292.82K |
| Broadcom, Inc. | 0.33% | $292.55K |
| Enel Finance Intl NV | 0.33% | $292.43K |
| Novartis Capital Corp. | 0.33% | $291.61K |
| Morgan Stanley | 0.33% | $291.59K |
| Constellation En Gen LLC | 0.33% | $291.50K |
| Royalty Pharma PLC | 0.33% | $291.25K |
| T-Mobile USA, Inc. | 0.32% | $287.19K |
| Dick's Sporting Goods | 0.32% | $287.08K |
| Medline Borrower LP | 0.32% | $285.50K |
| Mid-America Apartments LP | 0.32% | $284.84K |
| Hess Midstream Operation | 0.32% | $283.38K |
| Hca, Inc. | 0.32% | $280.12K |
| Boeing Co. | 0.31% | $277.49K |
| Charter Comm Opt Llc/cap | 0.30% | $264.76K |
| Mid-America Apartments LP | 0.30% | $264.58K |
| Aviation Capital Group | 0.30% | $264.02K |
| Palomino Funding Trust I | 0.29% | $261.44K |
| Keurig Dr Pepper, Inc. | 0.29% | $260.43K |
| Owens Corning | 0.28% | $249.97K |
| Agree LP | 0.28% | $249.97K |
| BAT International Finance PLC | 0.28% | $250.00K |
| Nutrien Ltd | 0.28% | $249.97K |
| UDR Inc | 0.28% | $250.00K |
| Ryder System Inc | 0.28% | $249.97K |
| Boston Properties LP | 0.28% | $250.00K |
| O'Reilly Automotive Inc | 0.28% | $249.86K |
| Ryder System Inc | 0.28% | $249.83K |
| Bell Canada | 0.28% | $249.83K |
| WEC Energy Group Inc | 0.28% | $249.81K |
| Extra Space Storage LP | 0.28% | $249.60K |
| Alimentation Couche-Tard Inc | 0.28% | $249.55K |
| Amazon.com, Inc. | 0.28% | $248.10K |
| Alexander Fund Trust Ii | 0.28% | $247.41K |
| Nextera Energy Capital | 0.27% | $239.50K |
| Smbc Aviation Capital Fi | 0.27% | $238.65K |
| Oracle Corp. | 0.27% | $236.92K |
| Southern Power Co. | 0.26% | $231.75K |
| Vistra Operations Co. LLC | 0.26% | $231.07K |
| 7-Eleven, Inc. | 0.25% | $221.71K |
| Jbs Nv/usa Foods/food Co. | 0.24% | $217.50K |
| Motorola Solutions, Inc. | 0.24% | $211.69K |
| Lloyds Banking Group PLC | 0.23% | $201.14K |
| Eaton Corp. | 0.22% | $197.20K |
| Banque Fed Cred Mutuel | 0.22% | $197.15K |
| Bae Systems PLC | 0.22% | $191.77K |
| JPMDB Commercial Mortgage Securities Trust | 0.20% | $181.30K |
| Morgan Stanley BAML Trust | 0.20% | $179.88K |
| BENCHMARK Mortgage Trust | 0.20% | $179.07K |
| 1166 Avenue of the Americas Commercial Mtg Trust | 0.20% | $178.89K |
| VRTX Trust | 0.19% | $172.79K |
| LCH Ltd. | 0.19% | $166.48K |
| Viper Energy Partners Ll | 0.18% | $160.26K |
| Sprint Capital Corp. | 0.18% | $158.56K |
| Macquarie Airfinance Hld | 0.17% | $155.49K |
| Pacific Gas & Electric | 0.17% | $155.25K |
| Hyatt Hotels Corp. | 0.17% | $154.41K |
| Venture Global Calcasieu | 0.17% | $153.41K |
| Republic Services, Inc. | 0.17% | $153.14K |
| Kenvue, Inc. | 0.17% | $152.78K |
| Las Vegas Sands Corp. | 0.17% | $151.93K |
| Howmet Aerospace, Inc. | 0.17% | $151.68K |
| Rogers Communications In | 0.17% | $151.52K |
| Walmart, Inc. | 0.17% | $151.45K |
| Paychex, Inc. | 0.17% | $151.41K |
| American Tower Corp. | 0.17% | $151.28K |
| Antero Resources Corp. | 0.17% | $150.71K |
| Synopsys, Inc. | 0.17% | $150.62K |
| Dominion Energy, Inc. | 0.17% | $150.49K |
| Marvell Technology, Inc. | 0.17% | $150.50K |
| Brown & Brown, Inc. | 0.17% | $150.46K |
| Ally Financial, Inc. | 0.17% | $150.24K |
| Georgia-Pacific LLC | 0.17% | $150.20K |
| Salesforce, Inc. | 0.17% | $150.04K |
| General Electric Co. | 0.17% | $149.63K |
| Cheniere Energy Partners | 0.17% | $149.10K |
| Alphabet, Inc. | 0.17% | $148.93K |
| Morgan Stanley | 0.17% | $148.99K |
| Amphenol Corp. | 0.17% | $148.82K |
| Firstenergy Corp. | 0.17% | $148.84K |
| Carnival Corp. | 0.17% | $148.86K |
| Goldman Sachs Group, Inc. | 0.17% | $148.61K |
| General Motors Finl Co. | 0.17% | $148.48K |
| Mccormick & Co. | 0.17% | $148.49K |
| As Mileage Plan Ip Ltd. | 0.17% | $148.29K |
| Hasbro, Inc. | 0.17% | $148.28K |
| Wisconsin Electric Power | 0.17% | $148.05K |
| Gabx Leasing | 0.17% | $147.88K |
| Royal Caribbean Cruises | 0.17% | $147.63K |
| Capital One Financial Co. | 0.17% | $147.27K |
| Targa Resources Corp. | 0.17% | $146.87K |
| Equinix Asia Fin Corp. | 0.17% | $146.90K |
| Berry Global, Inc. | 0.17% | $146.86K |
| Carnival Corp. | 0.16% | $146.46K |
| Vici Properties / Note | 0.16% | $145.79K |
| MSCI, Inc. | 0.16% | $141.76K |
| Morgan Stanley BAML Trust | 0.16% | $141.55K |
| Bank5 | 0.15% | $134.42K |
| CSAIL Commercial Mortgage Trust | 0.15% | $134.03K |
| Kroger Co. | 0.15% | $131.10K |
| BENCHMARK Mortgage Trust | 0.15% | $130.58K |
| Brunswick Corp. | 0.15% | $130.00K |
| Tapestry, Inc. | 0.14% | $126.39K |
| Regal Rexnord Corp. | 0.14% | $123.08K |
| South Bow USA Infra Hlds | 0.14% | $120.83K |
| Spirit Aerosystems, Inc. | 0.14% | $120.05K |
| Vertiv Group Corporation | 0.13% | $117.79K |
| Abbvie, Inc. | 0.12% | $103.49K |
| Morgan Stanley BAML Trust | 0.09% | $83.37K |
| LCH Ltd. | 0.09% | $79.80K |
| Oracle Corp. | 0.08% | $75.03K |
| Oracle Corp. | 0.08% | $73.41K |
| Deutsche Bank AG | 0.08% | $67.27K |
| Philip Morris Intl, Inc. | 0.07% | $59.71K |
| VRTX Trust | 0.05% | $44.62K |
| LCH Ltd. | 0.04% | $32.77K |
| LCH Ltd. | -0.23% | $-203.00K |
C000268281 overview: performance, fees, allocation and SEC filings