| FR001299310=MI | 0.49% | 92.78 | -0.01% | 1,406,000 | |
United States Treasury Notes 3.5% | - | 0.44% | - | - | 1,320,000 |
United States Treasury Notes 4% | - | 0.42% | - | - | 1,254,000 |
United States Treasury Notes 0.875% | - | 0.38% | - | - | 1,318,000 |
United States Treasury Notes 4.125% | - | 0.37% | - | - | 1,117,000 |
United States Treasury Notes 0.625% | - | 0.36% | - | - | 1,266,000 |
United States Treasury Notes 4.5% | - | 0.35% | - | - | 1,054,000 |
United States Treasury Notes 1.125% | - | 0.35% | - | - | 1,216,000 |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 0.34% | - | - | 750,000 |
| FR001188396=MI | 0.33% | 98.05 | -0.19% | 903,000 |