Top holdings Market Value Shares Weight %
CHINA GOVERNMENT BOND 2.27% 25/05/2034 18.40 M 118.85 M 6.679%
Capital Group Central Cash Fund 16.50 M 164.98 K 5.987%
U.K. Gilts 0.88% 22/10/2029 10.52 M 8.81 M 3.817%
Bundesrepublik Deutschland Bundesanleihe 2.9% 15/02/2036 10.27 M 8.96 M 3.728%
Italy Buoni Poliennali Del Tesoro 3.25% 15/11/2032 9.91 M 8.64 M 3.595%
Japan Government Thirty Year Bonds 2.3% 20/12/2035 6.10 M 1.02 B 2.213%
KOREA TREASURY BOND 4.13% 10/12/2033 5.44 M 8.39 B 1.974%
Japan Government Ten Year Bonds 2.1% 20/12/2035 5.13 M 872.00 M 1.862%
HUNGARY GOVERNMENT BOND 3% 21/08/2030 3.90 M 1.31 B 1.414%
Australia Government Bonds 3.5% 21/12/2034 3.85 M 6.04 M 1.396%
Japan Government Five Year Bonds 1.3% 20/09/2030 3.53 M 586.55 M 1.283%
JAPAN (10 YEAR ISSUE) 1.6% 20/09/2035 3.43 M 597.50 M 1.245%
CZECH REPUBLIC 6.2% 16/06/2031 3.25 M 63.10 M 1.179%
New Zealand Government Bonds 4.25% 15/05/2036 3.03 M 5.38 M 1.098%
LETRA TESOURO NACIONAL 0% 01/01/2029 2.97 M 21.31 M 1.079%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 2.70 M 16.01 M 0.979%
EUROPEAN UNION 3.38% 12/12/2035 1.74 M 1.50 M 0.631%
HELLENIC REPUBLIC 4.13% 15/06/2054 1.67 M 1.49 M 0.607%
AMPRION GMBH 3.88% 05/06/2036 1.60 M 1.40 M 0.582%
NEW YORK LIFE GLOBAL FDG 3.63% 09/01/2030 1.53 M 1.32 M 0.555%
