Top holdings Market Value Shares Weight %
Italy Buoni Poliennali Del Tesoro 6.5 M 5.5 M 4.3% Canada Government Bonds 5.6 M 7.7 M 3.7% CHINA GOVERNMENT BOND 3.8 M 26.9 M 2.5% HUNGARY GOVERNMENT BOND 3.6 M 1.3 B 2.4% U.K. Gilts 2.8 M 3.0 M 1.9% Bundesobligation 2.8 M 2.4 M 1.8% New Zealand Government Bonds 2.5 M 4.5 M 1.7% Japan Government Five Year Bonds 2.4 M 387.1 M 1.6% LETRA TESOURO NACIONAL 2.1 M 17.0 M 1.4% CZECH REPUBLIC 1.8 M 35.8 M 1.2% NEW S WALES TREASURY CRP 1.4 M 2.1 M 0.9% French Republic Government Bonds OAT 1.4 M 1.2 M 0.9% Japan Government Twenty Year Bonds 1.3 M 210.0 M 0.9% Capital Group Central Cash Fund 1.2 M 12.0 K 0.8% BONOS TESORERIA PESOS 1.2 M 1.0 B 0.8% Norway Government Bonds 1.1 M 11.1 M 0.7% Bundesrepublik Deutschland Bundesanleihe 936.7 K 1.1 M 0.6% HELLENIC REPUBLIC 880.9 K 700.0 K 0.6% EFSF 857.6 K 740.0 K 0.6% Japan Government Ten Year Bonds 834.8 K 134.8 M 0.6% 
