1 | United States Treasury Notes 0% | N/A | 1.93% | 9,377,000 |
2 | International Bank for Reconstruction & Development 0% | N/A | 1.09% | 5,300,000 |
3 | United States Treasury Notes 0% | N/A | 0.82% | 4,000,000 |
4 | Ontario (Province Of) 4.15% | N/A | 0.73% | 5,000,000 |
5 | ANZ Group Holdings Ltd. 0% | N/A | 0.66% | 3,200,000 |
6 | Siemens Financieringsmaatschappij N.V. 3.093% | N/A | 0.64% | 3,000,000 |
7 | New South Wales Treasury Corporation 4.75% | N/A | 0.60% | 4,800,000 |
8 | Australia & New Zealand Banking Group Ltd. 3.413% | N/A | 0.59% | 2,750,000 |
9 | Cadence Design Systems, Inc. 4.7% | N/A | 0.59% | 3,000,000 |
10 | JT International Financial Services B.V. 3.625% | N/A | 0.59% | 2,800,000 |
|
11 | Japan (Government Of) 2.3% | N/A | 0.55% | 377,000,000 |
12 | European Bank For Reconstruction & Development 0% | N/A | 0.53% | 2,600,000 |
13 | Aker BP ASA 4% | N/A | 0.52% | 2,400,000 |
14 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.52% | 2,715,000 |
15 | Fox Corporation 5.476% | N/A | 0.48% | 2,491,000 |
16 | Motability Operations Group PLC 3.875% | N/A | 0.48% | 2,200,000 |
17 | Erste Abwicklungsanstalt 0% | N/A | 0.47% | 2,300,000 |
18 | Westpac Banking Corp. 5.765% | N/A | 0.47% | 2,300,000 |
19 | New South Wales Treasury Corporation 1.75% | N/A | 0.46% | 4,700,000 |
20 | Phillips 66 5.875% | N/A | 0.46% | 2,260,000 |
21 | Toyota Motor Finance (Netherlands) B.V. 3.712% | N/A | 0.45% | 2,100,000 |
22 | NextEra Energy Capital Holdings Inc 4.85% | N/A | 0.44% | 3,000,000 |
23 | Booking Holdings Inc 3.75% | N/A | 0.43% | 2,000,000 |
24 | UBS AG, London Branch 3.139% | N/A | 0.43% | 2,000,000 |
25 | Citigroup Inc. 6.8% | N/A | 0.42% | 1,500,000 |
26 | ORIX Corp. 3.447% | N/A | 0.42% | 2,000,000 |
27 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.41% | 1,897,000 |
28 | International Flavors & Fragrances Inc. 3.268% | N/A | 0.41% | 2,815,000 |
29 | Skandinaviska Enskilda Banken AB (publ) 3.442% | N/A | 0.41% | 1,927,000 |
30 | Realty Income Corporation 5.125% | N/A | 0.40% | 1,700,000 |
31 | The Allstate Corporation 5.55% | N/A | 0.40% | 1,950,000 |
32 | Treasury Corporation of Victoria 2% | N/A | 0.40% | 4,270,000 |
33 | Canadian Natural Resources Limited 6.25% | N/A | 0.39% | 1,882,000 |
34 | Marathon Petroleum Corp. 6.5% | N/A | 0.38% | 1,772,000 |
35 | Oracle Corp. 5.375% | N/A | 0.38% | 1,931,000 |
36 | Treasury Corporation of Victoria 2.25% | N/A | 0.37% | 3,700,000 |
37 | Ally Financial Inc. 8% | N/A | 0.36% | 1,567,000 |
38 | British Columbia (Province Of) 3.2% | N/A | 0.36% | 2,600,000 |
39 | Hasbro Inc 6.35% | N/A | 0.36% | 1,755,000 |
40 | Japan (Government Of) 0.1% | N/A | 0.36% | 278,400,000 |
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41 | National Australia Bank Ltd. 5.247% | N/A | 0.36% | 2,800,000 |
42 | Quebec (Province Of) 3.25% | N/A | 0.35% | 2,500,000 |
43 | Svenska Handelsbanken AB 0% | N/A | 0.35% | 1,700,000 |
44 | Treasury Corporation of Victoria 2% | N/A | 0.35% | 4,040,000 |
45 | Arrow Electronics, Inc. 5.875% | N/A | 0.34% | 1,665,000 |
46 | Canada Housing Trust No.1 2.55% | N/A | 0.34% | 2,400,000 |
47 | Imperial Brands Finance Plc 5.875% | N/A | 0.34% | 1,688,000 |
48 | The Timken Company 4.125% | N/A | 0.34% | 1,600,000 |
49 | United Parcel Service, Inc. 5.2% | N/A | 0.34% | 1,700,000 |
50 | Viatris Inc 3.85% | N/A | 0.34% | 2,205,000 |