| FR001400PM6=MI | 0.34% | 99.520 | -0.11% | 16,896,834 | |
| GB00BMF9LG83=TX | 0.32% | 100.500 | -0.14% | 13,600,000 | |
United States Treasury Notes 3.375% | - | 0.31% | - | - | 18,260,000 |
| IT000559990=MI | 0.28% | 100.830 | -0.02% | 14,120,000 | |
| FR001400Z2L=MI | 0.28% | 98.660 | -0.08% | 14,250,000 | |
United States Treasury Notes 3.875% | - | 0.28% | - | - | 16,519,000 |
| DE000BU2700=MI | 0.28% | 100.430 | 0.00% | 14,039,589 | |
United States Treasury Notes 3.875% | - | 0.22% | - | - | 13,120,000 |
United States Treasury Notes 3.875% | - | 0.22% | - | - | 13,522,000 |
United States Treasury Notes 3.5% | - | 0.21% | - | - | 12,275,000 |