| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 20.03 |
| CANADA (GOVERNMENT OF) | 10.39 |
| FRANCE (REPUBLIC OF) | 10.11 |
| UNITED STATES TREASURY | 10.00 |
| UK CONV GILT | 9.38 |
| Issuer | Weight (%) |
|---|---|
| AUSTRALIA (COMMONWEALTH OF) | 8.19 |
| BELGIUM KINGDOM OF (GOVERNMENT) | 7.38 |
| NETHERLANDS (KINGDOM OF) | 6.25 |
| AUSTRIA (REPUBLIC OF) | 5.06 |
| FINLAND (REPUBLIC OF) | 2.19 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|