| NZGOVDT531C0=TX | 7.30% | 88.160 | -1.00% | 131,700,000 | |
| BTPS | 6.62% | 17.85 | -0.06% | 53,278,000 | |
| NL0015000RP=MI | 2.27% | 86.690 | -0.34% | 20,800,000 | |
| TCV | 1.76% | 33.24 | +1.25% | 13,870,000 | |
Fhlmc 30yr Umbs Super | - | 1.62% | - | - | 14,830,628 |
New South Wales Treasury Corporati Regs | - | 1.57% | - | - | 21,000,000 |
| ESGV | 1.49% | 133.29 | +0.58% | 11,910,000 | |
Bonos Y Oblig Del Estado | - | 1.33% | - | - | 10,603,000 |
Bank of America Corp. 1.662% | - | 1.27% | - | - | 10,300,000 |
Finland (Republic Of) | - | 1.26% | - | - | 10,000,000 |