| NZGOVDT531C0=TX | 7.30% | 88.220 | -0.03% | 131,700,000 | |
| BTPS | 6.62% | 18.22 | -1.03% | 53,278,000 | |
| NL0015000RP=MI | 2.27% | 86.300 | -0.09% | 20,800,000 | |
| TCV | 1.76% | 32.56 | +0.06% | 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% | 130.10 | +0.03% | 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 |