| 453850 | 18.13% | 7,505 | +0.33% | 660,000 | |
| 452250 | 15.44% | 5,155 | +0.59% | 830,000 | |
Korea (Republic Of) 3.875% | - | 9.32% | - | - | 2,500,000,000 |
| Q610038 | 7.60% | 4,560 | +0.77% | 462,000 | |
United States Treasury Bonds 3% | - | 6.11% | - | - | 1,500,000 |
United States Treasury Bonds 3% | - | 5.27% | - | - | 1,287,000 |
United States Treasury Bonds 2.875% | - | 4.20% | - | - | 1,087,000 |
United States Treasury Bonds 2.375% | - | 2.91% | - | - | 834,000 |
United States Treasury Bonds 1.375% | - | 2.19% | - | - | 800,000 |
United States Treasury Bonds 4.625% | - | 2.02% | - | - | 380,000 |