| FR0013341682=RRPS | 4.94% | 94.290 | -0.06% | 13,330,000 | |
Poland (Republic of) 5% | - | 4.26% | - | - | 50,000,000 |
United States Treasury Notes 4.375% | - | 3.98% | - | - | 12,200,000 |
Mexico (United Mexican States) 4% | - | 3.87% | - | - | 1,938,306 |
| EU000A4D5QM=MI | 3.84% | 98.890 | +0.04% | 9,900,000 | |
Spain (Kingdom of) 1.4% | - | 3.75% | - | - | 9,900,000 |
Canada (Government of) 2.5% | - | 3.61% | - | - | 15,000,000 |
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 2.80% | - | - | 8,000,000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 2.64% | - | - | 6,000,000 |
Spain Government Bond 1.25% 10/31/2030 144a Reg S | - | 2.53% | - | - | 7,000,000 |