| FR001400PM6=MI | 0.32% | 98.700 | -0.04% | 16,896,834 | |
| GB00BMF9LG83=TX | 0.30% | 100.070 | -0.30% | 13,600,000 | |
United States Treasury Notes 3.875% | - | 0.27% | - | - | 16,519,000 |
| IT000559990=MI | 0.27% | 100.581 | -0.07% | 14,120,000 | |
| FR001400Z2L=MI | 0.26% | 97.490 | -0.21% | 14,250,000 | |
| DE000BU2700=MI | 0.26% | 98.040 | -0.13% | 14,039,589 | |
United States Treasury Notes 3.375% | - | 0.24% | - | - | 14,560,000 |
United States Treasury Notes 2.75% | - | 0.23% | - | - | 15,417,500 |
United States Treasury Notes 4.375% | - | 0.22% | - | - | 13,437,000 |
United States Treasury Notes 4.625% | - | 0.22% | - | - | 13,018,000 |