| FR001188396=MI | 0.33% | 97.89 | +0.16% | 2,431,600 | |
United States Treasury Notes | - | 0.32% | - | - | 2,710,200 |
United Kingdom of Great Britain and Northern Ireland | - | 0.32% | - | - | 1,975,800 |
United States Treasury Notes | - | 0.32% | - | - | 2,685,200 |
| FR001328619=MI | 0.30% | 95.97 | +0.11% | 2,226,500 | |
United States Treasury Notes | - | 0.29% | - | - | 2,502,500 |
United States Treasury Notes | - | 0.29% | - | - | 2,843,200 |
| FR001400HI9=MI | 0.29% | 99.550 | +0.12% | 2,105,700 | |
| FR001299310=MI | 0.29% | 92.19 | 0.00% | 2,262,500 | |
United States Treasury Notes | - | 0.29% | - | - | 2,733,600 |