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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 99 positions. The ten largest identified positions carry 30.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | — | Germany | 3.63% | $27.91M |
| 2 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | United Kingdom | 3.44% | $26.43M |
| 3 | SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | — | Sweden | 3.27% | $25.14M |
| 4 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | United Kingdom | 3.23% | $24.85M |
| 5 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 3.19% | $24.54M |
| 6 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | Japan | 3.07% | $23.57M |
| 7 | EUROPEAN UNION | — | Belgium | 2.94% |
Source: SEC filings. Information and analytics, not investment advice.
| $22.60M |
| 8 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | Japan | 2.79% | $21.43M |
| 9 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | — | France | 2.70% | $20.80M |
| 10 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | — | Spain | 2.64% | $20.30M |
| 11 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | China | 2.47% | $19.00M |
| 12 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | China | 2.45% | $18.84M |
| 13 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | China | 2.43% | $18.66M |
| 14 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | China | 2.34% | $17.97M |
| 15 | EUROPEAN UNION | — | Belgium | 2.23% | $17.13M |
| 16 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | — | Spain | 2.18% | $16.73M |
| 17 | IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | — | Ireland | 2.10% | $16.17M |
| 18 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | China | 2.07% | $15.94M |
| 19 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | Japan | 2.04% | $15.70M |
| 20 | HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | — | Greece | 1.96% | $15.11M |
| 21 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | Romania | 1.94% | $14.90M |
| 22 | BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | — | Belgium | 1.93% | $14.84M |
| 23 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | China | 1.92% | $14.78M |
| 24 | POLAND, REPUBLIC OF - STATE TREASURY | — | Poland | 1.72% | $13.21M |
| 25 | POLAND, REPUBLIC OF - STATE TREASURY | — | Poland | 1.65% | $12.68M |