United Kingdom of Great Britain and Northern Ireland 4.125% | - | 11.98% | - | - | 36,631,122 |
Federal National Mortgage Association 5.5% | - | 3.69% | - | - | 15,029,000 |
United States Treasury Notes 3.625% | - | 3.61% | - | - | 15,000,000 |
United States Treasury Notes 3.75% | - | 2.25% | - | - | 9,205,000 |
| IT000561174=MI | 2.04% | 95.180 | +0.53% | 7,300,000 | |
China (People's Republic Of) 2.15% | - | 1.84% | - | - | 51,680,000 |
Quebec (Province Of) 3.6% | - | 1.70% | - | - | 9,687,000 |
Government National Mortgage Association 5.5% | - | 1.57% | - | - | 6,387,000 |
United States Treasury Bonds 4.75% | - | 1.55% | - | - | 6,355,000 |
United States Treasury Bonds 4.75% | - | 1.55% | - | - | 6,470,000 |