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Price chart (1D to 10Y)
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 180 positions. The ten largest identified positions carry 14.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L BOND | — | Germany | 2.34% | $12.01M |
| 2 | TURKIYE GOVERNMENT BOND | — | Türkiye | 1.58% | $8.14M |
| 3 | UNITED KINGDOM I/L GILT | — | United Kingdom | 1.54% | $7.91M |
| 4 | SPAIN I/L BOND | — | Spain | 1.49% | $7.65M |
| 5 | POLAND GOVERNMENT BOND | — | Poland | 1.41% | $7.23M |
| 6 | UNITED KINGDOM I/L GILT | — | United Kingdom | 1.38% | $7.12M |
| 7 | UNITED KINGDOM I/L GILT | — | United Kingdom | 1.34% | $6.91M |
| 8 | CANADIAN GOVERNMENT RRB | — | Canada | 1.32% | $6.77M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| FRANCE (GOVT OF) |
| — |
| France |
| 1.28% |
| $6.59M |
| 10 | AUSTRALIAN GOVERNMENT | — | Australia | 1.19% | $6.14M |
| 11 | DEUTSCHLAND I/L BOND | — | Germany | 1.14% | $5.89M |
| 12 | DEUTSCHLAND I/L BOND | — | Germany | 1.13% | $5.82M |
| 13 | NEW ZEALAND GVT ILB | — | New Zealand | 1.07% | $5.49M |
| 14 | FRANCE (GOVT OF) | — | France | 1.06% | $5.46M |
| 15 | UNITED KINGDOM I/L GILT | — | United Kingdom | 1.06% | $5.44M |
| 16 | UNITED KINGDOM I/L GILT | — | United Kingdom | 1.04% | $5.37M |
| 17 | NOTA DO TESOURO NACIONAL | — | Brazil | 1.04% | $5.36M |
| 18 | SPAIN I/L BOND | — | Spain | 1.04% | $5.35M |
| 19 | SWEDEN I/L BOND | — | Sweden | 1.03% | $5.28M |
| 20 | SPAIN I/L BOND | — | Spain | 1.00% | $5.13M |
| 21 | BUONI POLIENNALI DEL TES | — | Italy | 0.98% | $5.04M |
| 22 | AUSTRALIAN GOVERNMENT | — | Australia | 0.97% | $4.99M |
| 23 | MEXICAN UDIBONOS | — | Mexico | 0.97% | $4.99M |
| 24 | TURKIYE GOVERNMENT BOND | — | Türkiye | 0.96% | $4.95M |
| 25 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.95% | $4.91M |