VSDB Holdings
1,452 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
1,452 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.38% 12/31/2027 | 2.14% | 220,720 | $21.8M |
| 2 | United States Treasury Note/Bond 3.88% 11/30/2027 | 1.67% | 171,120 | $17.0M |
| 3 | United States Treasury Note/Bond 4.25% 06/30/2029 | 1.45% | 148,430 | $14.8M |
| 4 | United States Treasury Note/Bond 0.63% 12/31/2027 | 1.37% | 146,470 | $14.0M |
| 5 | United States Treasury Note/Bond 4.50% 05/31/2029 | 1.32% | 133,470 | $13.4M |
| 6 | United States Treasury Note/Bond 4.25% 02/15/2028 | 1.14% | 116,240 | $11.6M |
| 7 | United States Treasury Note/Bond 3.63% 08/31/2029 | 1.02% | 105,910 | $10.4M |
| 8 | United States Treasury Note/Bond 4.25% 07/31/2028 | 0.90% | 92,000 | $9.2M |
| 9 | United States Treasury Bill 08/05/2027 | 0.88% | 9,282,200 | $8.9M |
| 10 | Ginnie Mae 5.50% 09/21/2026 | 0.76% | 77,500 | $7.7M |
| 11 | Government National Mortgage Association 4.50% 12/20/2051 | 0.74% | 76,788 | $7.5M |
| 12 | MKTLIQ 12/31/2049 | 0.73% | 7,393,727 | $7.4M |
| 13 | United States Treasury Note/Bond 3.63% 12/31/2030 | 0.67% | 70,260 | $6.8M |
| 14 | Dominican Republic International Bond 4.50% 01/30/2030 | 0.66% | 69,700 | $6.7M |
| 15 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 | 0.63% | 65,000 | $6.4M |
| 16 | Fannie Mae REMICS 4.64% 07/25/2055 | 0.60% | 60,857 | $6.1M |
| 17 | United States Treasury Note/Bond 3.50% 01/15/2029 | 0.58% | 59,710 | $5.9M |
| 18 | United States Treasury Note/Bond 3.88% 04/30/2031 | 0.58% | 60,070 | $5.9M |
| 19 | United States Treasury Note/Bond 0.63% 08/15/2030 | 0.52% | 61,420 | $5.3M |
| 20 | SA Global Sukuk Ltd 4.25% 10/02/2029 | 0.52% | 54,000 | $5.3M |
| 21 | Hazine Mustesarligi Varlik Kiralama AS 6.50% 04/26/2030 | 0.49% | 50,000 | $5.0M |
| 22 | United States Treasury Note/Bond 3.50% 11/30/2030 | 0.48% | 50,320 | $4.8M |
| 23 | United States Treasury Note/Bond 4.00% 01/31/2029 | 0.47% | 48,650 | $4.8M |
| 24 | United States Treasury Note/Bond 1.25% 09/30/2028 | 0.46% | 50,000 | $4.7M |
| 25 | United States Treasury Note/Bond 4.63% 04/30/2029 | 0.46% | 46,180 | $4.6M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.