| FR0013341682=RRPS | 4.67% | 95.070 | -0.03% | 13,330,000 | |
Poland (Republic of) 5% | - | 4.12% | - | - | 50,000,000 |
| EU000A4D5QM=MI | 3.63% | 99.290 | -0.43% | 9,900,000 | |
Mexico (United Mexican States) 4% | - | 3.60% | - | - | 1,934,645 |
Spain (Kingdom of) 1.4% | - | 3.55% | - | - | 9,900,000 |
Canada (Government of) 2.5% | - | 3.40% | - | - | 15,000,000 |
United States Treasury Notes 3.5% | - | 2.79% | - | - | 8,800,000 |
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 2.65% | - | - | 8,000,000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 2.50% | - | - | 6,000,000 |
Spain Government Bond 1.25% 10/31/2030 144a Reg S | - | 2.40% | - | - | 7,000,000 |