| GB00BMF9LG83=TX | 0.35% | 99.660 | -0.14% | 16,500,000 | |
| FR001400PM6=MI | 0.30% | 96.310 | +0.33% | 16,896,834 | |
United States Treasury Notes 3.875% | - | 0.25% | - | - | 16,519,000 |
| FR001400Z2L=MI | 0.25% | 94.450 | +0.32% | 14,250,000 | |
| DE000BU2700=MI | 0.25% | 97.150 | +0.10% | 14,039,589 | |
| IT000569241=MI | 0.24% | 98.410 | -0.03% | 13,100,000 | |
United States Treasury Notes 3.375% | - | 0.22% | - | - | 14,560,000 |
United States Treasury Notes 4.375% | - | 0.21% | - | - | 13,437,000 |
United States Treasury Notes 4.625% | - | 0.20% | - | - | 13,018,000 |
United States Treasury Notes 2.75% | - | 0.20% | - | - | 14,167,500 |