| FR0013341682=RRPS | 4.98% | 95.050 | 0.00% | 13,400,000 | |
Poland (Republic of) 5% | - | 4.50% | - | - | 50,000,000 |
| EU000A4D5QM=MI | 3.89% | 99.580 | -0.03% | 10,000,000 | |
Spain (Kingdom of) 1.4% | - | 3.80% | - | - | 10,000,000 |
Mexico (United Mexican States) 4% | - | 3.78% | - | - | 1,939,350 |
United States Treasury Notes 3.5% | - | 2.97% | - | - | 8,800,000 |
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 2.82% | - | - | 8,000,000 |
Spain Government Bond 1.25% 10/31/2030 144a Reg S | - | 2.56% | - | - | 7,000,000 |
Canada (Government of) 2.5% | - | 2.39% | - | - | 10,000,000 |
| IE00BFZRQ24=MI | 2.39% | 94.000 | 0.00% | 6,500,000 |