United Kingdom of Great Britain and Northern Ireland 4.125% | - | 11.65% | - | - | 35,004,122 |
United States Treasury Notes 3.375% | - | 6.65% | - | - | 26,979,000 |
Federal National Mortgage Association 5.5% | - | 3.73% | - | - | 15,029,000 |
United States Treasury Notes 3.625% | - | 3.64% | - | - | 15,000,000 |
| IT000563159=MI | 2.70% | 99.160 | -0.98% | 9,175,000 | |
United States Treasury Notes 3.75% | - | 2.27% | - | - | 9,205,000 |
| IT000561174=MI | 2.01% | 95.350 | -1.55% | 7,060,000 | |
JPM USD Liquidity LVNAV X dist. | - | 1.96% | - | - | 7,944,303 |
China (People's Republic Of) 2.15% | - | 1.86% | - | - | 51,680,000 |
United States Treasury Bonds 4.75% | - | 1.75% | - | - | 7,165,000 |