1 | United States Treasury Notes 0% | N/A | 1.99% | 9,377,000 |
2 | International Bank for Reconstruction & Development 0% | N/A | 1.13% | 5,300,000 |
3 | United States Treasury Notes 0% | N/A | 0.85% | 4,000,000 |
4 | Ontario (Province Of) 4.15% | N/A | 0.78% | 5,000,000 |
5 | Dexia SA 0.5% | N/A | 0.69% | 3,100,000 |
6 | ANZ Group Holdings Ltd. 0% | N/A | 0.68% | 3,200,000 |
|
7 | Siemens Financieringsmaatschappij N.V. 3.718% | N/A | 0.67% | 3,000,000 |
8 | New South Wales Treasury Corporation 4.75% | N/A | 0.64% | 4,800,000 |
9 | JT International Financial Services B.V. 3.625% | N/A | 0.63% | 2,800,000 |
10 | Australia & New Zealand Banking Group Ltd. 3.413% | N/A | 0.61% | 2,750,000 |
11 | Aker BP ASA 4% | N/A | 0.55% | 2,400,000 |
12 | European Bank For Reconstruction & Development 0% | N/A | 0.55% | 2,600,000 |
13 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.52% | 2,515,000 |
14 | Motability Operations Group PLC 3.875% | N/A | 0.51% | 2,200,000 |
15 | Phillips 66 5.875% | N/A | 0.50% | 2,260,000 |
16 | New South Wales Treasury Corporation 1.75% | N/A | 0.49% | 4,700,000 |
17 | Westpac Banking Corp. 5.765% | N/A | 0.49% | 2,300,000 |
18 | Erste Abwicklungsanstalt 0% | N/A | 0.48% | 2,300,000 |
19 | Booking Holdings Inc 3.75% | N/A | 0.47% | 2,000,000 |
20 | Toyota Motor Finance (Netherlands) B.V. 3.712% | N/A | 0.47% | 2,100,000 |
21 | UBS AG, London Branch 3.534% | N/A | 0.45% | 2,000,000 |
22 | Fox Corporation 5.476% | N/A | 0.44% | 2,091,000 |
23 | International Flavors & Fragrances Inc. 3.268% | N/A | 0.44% | 2,815,000 |
24 | Realty Income Corporation 5.125% | N/A | 0.43% | 1,700,000 |
25 | Skandinaviska Enskilda Banken AB (publ) 3.442% | N/A | 0.43% | 1,927,000 |
26 | The Allstate Corporation 5.55% | N/A | 0.43% | 1,950,000 |
27 | Treasury Corporation of Victoria 2% | N/A | 0.43% | 4,270,000 |
28 | Canadian Natural Resources Limited 6.25% | N/A | 0.42% | 1,882,000 |
29 | Japan (Government Of) 2.3% | N/A | 0.42% | 268,300,000 |
30 | Oracle Corp. 5.375% | N/A | 0.41% | 1,931,000 |
31 | Marathon Petroleum Corp. 6.5% | N/A | 0.40% | 1,772,000 |
32 | Ontario (Province Of) 0% | N/A | 0.40% | 2,700,000 |
33 | Hasbro Inc 6.35% | N/A | 0.39% | 1,755,000 |
34 | Treasury Corporation of Victoria 2.25% | N/A | 0.39% | 3,700,000 |
35 | British Columbia (Province Of) 3.2% | N/A | 0.38% | 2,600,000 |
36 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.38% | 1,632,000 |
37 | Japan (Government Of) 0.1% | N/A | 0.38% | 278,400,000 |
38 | Treasury Corporation of Victoria 2% | N/A | 0.38% | 4,040,000 |
39 | Canada Housing Trust No.1 2.55% | N/A | 0.36% | 2,400,000 |
40 | Societe Des Grands Projets (SOGRPR) 1.125% | N/A | 0.36% | 1,900,000 |
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41 | Svenska Handelsbanken AB 0% | N/A | 0.36% | 1,700,000 |
42 | The Timken Company 4.125% | N/A | 0.36% | 1,600,000 |
43 | Apple Inc. 3.85% | N/A | 0.35% | 1,900,000 |
44 | National Grid North America Inc. 4.668% | N/A | 0.35% | 1,450,000 |
45 | Royal Bank of Canada 3.403% | N/A | 0.35% | 2,300,000 |
46 | Williams Partners LP / Williams Partners Finance Corporation 6.3% | N/A | 0.35% | 1,521,000 |
47 | Ally Financial Inc. 8% | N/A | 0.34% | 1,417,000 |
48 | Rio Tinto Finance (USA) Limited 5.2% | N/A | 0.34% | 1,600,000 |
49 | United Parcel Service, Inc. 5.2% | N/A | 0.34% | 1,600,000 |
50 | Viatris Inc 3.85% | N/A | 0.34% | 2,055,000 |