| Euro Schatz Future Mar 26
| - | 9.96% | - | - | 15,000,000 |
| Euro Bobl Future Mar 26
| - | 6.72% | - | - | 9,300,000 |
| United Kingdom of Great Britain and Northern Ireland 0.875%
| - | 5.65% | - | - | 8,809,000 |
| China (People's Republic Of) 2.27%
| - | 4.42% | - | - | 56,420,000 |
| 3 Year Australian Treasury Bond Future Mar 26
| - | 3.97% | - | - | 10,700,000 |
| Italy (Republic Of) 3.25%
| - | 3.42% | - | - | 5,450,000 |
| Canada (Government of) 2.75%
| - | 2.95% | - | - | 7,725,000 |
| Korea (Republic Of) 4.125%
| - | 2.34% | - | - | 6,049,940,000 |
| Jpn 10y Bond(Ose) Mar26 Xose 20260313
| - | 2.24% | - | - | 500,000,000 |
| China (People's Republic Of) 1.43%
| - | 2.02% | - | - | 26,860,000 |