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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 70 positions. The ten largest identified positions carry 33.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.25% 08/15/35 | — | United States | 3.82% | $39.75M |
| 2 | US TREAS NTS 4.5% 11/15/33 | — | United States | 3.44% | $35.77M |
| 3 | US TREAS NTS 4.25% 05/15/35 | — | United States | 3.34% | $34.81M |
| 4 | US TREAS NTS 4.625% 02/15/35 | — | United States | 3.33% | $34.72M |
| 5 | WI TREASURY SE 4.375% 05/15/34 | — | United States | 3.32% | $34.54M |
| 6 | US TREAS NTS 4% 11/15/35 | — | United States | 3.29% | $34.21M |
| 7 | US TREAS NTS 4% 02/15/34 | — | United States | 3.28% | $34.12M |
| 8 | US TREAS NTS 4.25% 11/15/34 | — | United States | 3.27% | $34.03M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | US TREAS NTS 4.125% 02/15/36 | — | United States | 3.24% | $33.70M |
| 10 | US TREAS NTS 3.875% 08/15/34 | — | United States | 3.22% | $33.55M |
| 11 | US TREAS NTS 3.875% 08/15/33 | — | United States | 3.18% | $33.07M |
| 12 | US TREAS NTS 3.375% 05/15/33 | — | United States | 3.03% | $31.57M |
| 13 | US TREAS BDS 3.25% 05/15/42 | — | United States | 2.37% | $24.71M |
| 14 | US TREAS BDS 2.25% 05/15/41 | — | United States | 2.30% | $23.93M |
| 15 | US TREAS BDS 1.875% 02/15/41 | — | United States | 2.28% | $23.74M |
| 16 | US TREAS BDS 1.75% 08/15/41 | — | United States | 2.07% | $21.58M |
| 17 | US TREAS BDS 2% 11/15/41 | — | United States | 1.86% | $19.42M |
| 18 | US TREAS BDS 4.75% 11/15/43 | — | United States | 1.80% | $18.74M |
| 19 | US TREAS BDS 3.875% 05/15/43 | — | United States | 1.70% | $17.75M |
| 20 | US TREAS BDS 4.375% 08/15/43 | — | United States | 1.69% | $17.65M |
| 21 | US TREAS BDS 2.375% 02/15/42 | — | United States | 1.64% | $17.08M |
| 22 | US TREAS BDS 4.875% 08/15/45 | — | United States | 1.62% | $16.92M |
| 23 | US TREAS BDS 4.625% 11/15/45 | — | United States | 1.59% | $16.55M |
| 24 | US TREAS BDS 1.375% 11/15/40 | — | United States | 1.57% | $16.39M |
| 25 | US TREAS BDS 4% 11/15/42 | — | United States | 1.55% | $16.16M |