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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,011 positions. The ten largest identified positions carry 3.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Portugal Obrigacoes do Tesouro OT | — | Portugal | 0.52% | $7.97M |
| 2 | Denmark Government Bonds | — | Denmark | 0.45% | $6.91M |
| 3 | SLOVAKIA GOVERNMENT BOND | — | Slovakia | 0.38% | $5.84M |
| 4 | U.K. Gilts | — | United Kingdom | 0.37% | $5.72M |
| 5 | Portugal Obrigacoes do Tesouro OT | — | Portugal | 0.37% | $5.66M |
| 6 | French Republic Government Bonds OAT | — | France | 0.36% | $5.61M |
| 7 | Portugal Obrigacoes do Tesouro OT | — | Portugal | 0.36% | $5.54M |
| 8 | Israel Government Bonds - Fixed | — | Israel | 0.32% | $5.02M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | JAPAN (10 YEAR ISSUE) | — | Japan | 0.32% | $4.94M |
| 10 | French Republic Government Bonds OAT | — | France | 0.31% | $4.79M |
| 11 | French Republic Government Bonds OAT | — | France | 0.31% | $4.78M |
| 12 | Finland Government Bonds | — | Finland | 0.30% | $4.61M |
| 13 | Republic of Austria Government Bonds | — | Austria | 0.30% | $4.59M |
| 14 | New Zealand Government Bonds | — | New Zealand | 0.30% | $4.58M |
| 15 | Israel Government Bonds - Fixed | — | Israel | 0.29% | $4.58M |
| 16 | REPUBLIC OF AUSTRIA | — | Austria | 0.29% | $4.58M |
| 17 | Israel Government Bonds - Fixed | — | Israel | 0.29% | $4.54M |
| 18 | Netherlands Government Bonds | — | Netherlands | 0.29% | $4.48M |
| 19 | Netherlands Government Bonds | — | Netherlands | 0.28% | $4.34M |
| 20 | U.K. Gilts | — | United Kingdom | 0.28% | $4.33M |
| 21 | Australia Government Bonds | — | Australia | 0.28% | $4.33M |
| 22 | French Republic Government Bonds OAT | — | France | 0.28% | $4.33M |
| 23 | Ireland Government Bonds | — | Ireland | 0.28% | $4.33M |
| 24 | Ireland Government Bonds | — | Ireland | 0.28% | $4.32M |
| 25 | French Republic Government Bonds OAT | — | France | 0.27% | $4.26M |