| Bond |
Weight |
Coupon |
Amount |
| Deutschland I/L Bond 0 04/15/2030 |
1.698945% |
0.500% |
$6,959,294.100028 |
| Deutschland I/L Bond 0 04/15/2026 |
1.425565% |
0.100% |
$6,084,218.850025 |
| United Kingdom I/L Gilt 0 08/10/2041 |
1.344256% |
0.125% |
$5,602,402.499968 |
| United Kingdom I/L Gilt 0 03/22/2024 |
1.256791% |
0.125% |
$4,405,159.799975 |
| Spain I/L Bond 1 11/30/2030 |
1.234647% |
1.000% |
$5,260,234.950021 |
| Bonos Tesoreria Genl Rep 3 01/01/2044 |
1.222190% |
3.000% |
$145.142363 |
| Nota DO Tesouro Nacional 6 08/15/2024 |
1.217392% |
6.000% |
$1,560,583.010257 |
| United Kingdom I/L Gilt 0 08/10/2028 |
1.213253% |
0.125% |
$4,840,970.999972 |
| Spain I/L Bond 0 11/30/2027 |
1.187449% |
0.650% |
$5,112,396.150021 |
| Spain I/L Bond 0 11/30/2033 |
1.135139% |
0.700% |
$5,183,054.400021 |
| Australian Government 3 09/20/2025 |
1.096610% |
3.000% |
$3,832,507.800012 |
| Spain I/L Bond 1 11/30/2024 |
1.066544% |
1.800% |
$4,430,815.800018 |
| Deutschland I/L Bond 0 04/15/2046 |
1.046477% |
0.100% |
$4,207,970.550017 |
| Titulos DE Tesoreria 4 04/04/2035 |
1.039611% |
4.750% |
$16,417.428725 |
| United Kingdom I/L Gilt 0 03/22/2034 |
0.998231% |
0.750% |
$3,112,583.399982 |
| Sweden I/L Bond 3 12/01/2028 |
0.997478% |
3.500% |
$2,837,429.968275 |
| Bonos Tesoreria Genl Rep 1 03/01/2026 |
0.976812% |
1.500% |
$143.289482 |
| United Kingdom I/L Gilt 0 08/10/2031 |
0.966826% |
0.125% |
$4,023,824.999977 |
| United Kingdom I/L Gilt 1 11/22/2027 |
0.962501% |
1.250% |
$2,538,104.999985 |
| New Zealand Gvt Ilb 2 09/20/2035 |
0.955460% |
2.500% |
$4,672,297.499947 |
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