| CPPIB Capital Inc | CPPIB Capital Inc | 0.008098% | 289,812.61 | 250,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.008096% | 289,736.44 | 285,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.008085% | 289,342.55 | 400,000 PA |
|---|
| REPUBLIC OF AUSTRIA | REPUBLIC OF AUSTRIA | 0.008073% | 288,908.95 | 240,000 PA |
|---|
| Welltower OP LLC | Welltower OP LLC | 0.008072% | 288,890.46 | 240,000 PA |
|---|
| Chancellor Masters & Scholars of The University of Cambridge/The | Chancellor Masters & Scholars of The University of Cambridge/The | 0.008068% | 288,736.97 | 500,000 PA |
|---|
| Metropolitan Funding PLC | Metropolitan Funding PLC | 0.008068% | 288,730.09 | 300,000 PA |
|---|
| Ireland Government Bond | Ireland Government Bond | 0.008059% | 288,410 | 320,000 PA |
|---|
| Diageo Finance PLC | Diageo Finance PLC | 0.008055% | 288,284.96 | 300,000 PA |
|---|
| BNG Bank NV | BNG Bank NV | 0.008052% | 288,174.54 | 500,000 PA |
|---|
| Israel Government International Bond | Israel Government International Bond | 0.008052% | 288,171.34 | 300,000 PA |
|---|
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.008049% | 288,083.29 | 300,000 PA |
|---|
| TC Dudgeon Ofto PLC | TC Dudgeon Ofto PLC | 0.008038% | 287,657.88 | 256,396.3776 PA |
|---|
| Thailand Government Bond | Thailand Government Bond | 0.00803% | 287,393.35 | 10,000,000 PA |
|---|
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 0.008029% | 287,339.28 | 550,000 PA |
|---|
| Netherlands Government Bond | Netherlands Government Bond | 0.008028% | 287,305.76 | 365,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.008008% | 286,612.97 | 10,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.008005% | 286,495.25 | 1,500,000 PA |
|---|
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.007992% | 286,023.06 | 380,000 PA |
|---|
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 0.00798% | 285,595.29 | 500,000 PA |
|---|
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.00796% | 284,891.82 | 450,000 PA |
|---|
| NTT Finance Corp | NTT Finance Corp | 0.007957% | 284,772.61 | 250,000 PA |
|---|
| TU | TELUS Corp | 0.007945% | 284,329.48 | 400,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.007935% | 284,001.15 | 250,000 PA |
|---|
| Riverside Finance Plc | Riverside Finance Plc | 0.007933% | 283,901.31 | 220,000 PA |
|---|
| Oxford Properties Group Trust | Oxford Properties Group Trust | 0.007918% | 283,375.01 | 400,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.007908% | 283,010.21 | 300,000 PA |
|---|
| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 0.007892% | 282,444.32 | 3,000,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.00789% | 282,386.3 | 400,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.007853% | 281,053.67 | 100,000,000.000001 PA |
|---|
| Guinness Partnership Ltd/The | Guinness Partnership Ltd/The | 0.007837% | 280,486.17 | 500,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.007833% | 280,334.5 | 400,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.007831% | 280,248.51 | 250,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.007822% | 279,956.6 | 1,066,000 PA |
|---|
| Romania Government Bond | Romania Government Bond | 0.007811% | 279,536.9 | 1,250,000 PA |
|---|
| Equinix Canada Financing Ltd | Equinix Canada Financing Ltd | 0.00781% | 279,511.3 | 400,000 PA |
|---|
| CHF | ANZ Securities, Inc. | 0.007789% | 278,772.9 | 1 NC |
|---|
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 0.007751% | 277,390.57 | 2,800,000 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.007733% | 276,765.64 | 300,000 PA |
|---|
| Co-Operative Bank Holdings PLC/The | Co-Operative Bank Holdings PLC/The | 0.007726% | 276,511.62 | 200,000 PA |
|---|
| Province of Alberta Canada | Province of Alberta Canada | 0.007719% | 276,267.42 | 500,000 PA |
|---|
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.007684% | 274,995.52 | 500,000 PA |
|---|
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.007629% | 273,022.11 | 400,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.007624% | 272,838.67 | 400,000 PA |
|---|
| Futures Treasury PLC | Futures Treasury PLC | 0.007617% | 272,604.57 | 300,000 PA |
|---|
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.007602% | 272,056.34 | 1,800,000 PA |
|---|
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 0.007597% | 271,874.8 | 220,000 PA |
|---|
| EnBW International Finance BV | EnBW International Finance BV | 0.007591% | 271,691.08 | 400,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.007589% | 271,598.1 | 9,000,000 PA |
|---|
| ASPIRE DEFENCE FINANCE | ASPIRE DEFENCE FINANCE | 0.007563% | 270,673.2 | 222,135 PA |
|---|
| Spain Government Bond | Spain Government Bond | 0.00754% | 269,857.13 | 230,000 PA |
|---|
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 0.007521% | 269,181.76 | 200,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.007511% | 268,799.81 | 200,000 PA |
|---|
| Wales & West Utilities Finance PLC | Wales & West Utilities Finance PLC | 0.007491% | 268,109.89 | 200,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.007483% | 267,796.66 | 200,000 PA |
|---|
| Northern Powergrid Yorkshire PLC | Northern Powergrid Yorkshire PLC | 0.007455% | 266,813.35 | 200,000 PA |
|---|
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.007451% | 266,680.36 | 400,000 PA |
|---|
| ROMANIA | ROMANIA | 0.007451% | 266,649.45 | 250,000 PA |
|---|
| Tabcorp Finance Pty Ltd | Tabcorp Finance Pty Ltd | 0.007448% | 266,565.3 | 400,000 PA |
|---|
| John Deere Bank SA | John Deere Bank SA | 0.007432% | 265,967.65 | 200,000 PA |
|---|
| IG Group Holdings PLC | IG Group Holdings PLC | 0.007428% | 265,834.3 | 200,000 PA |
|---|
| Stonewater Funding PLC | Stonewater Funding PLC | 0.007425% | 265,741.98 | 300,000 PA |
|---|
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.007403% | 264,931.16 | 200,000 PA |
|---|
| Province of Alberta Canada | Province of Alberta Canada | 0.00739% | 264,476.37 | 500,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.007374% | 263,919.03 | 200,000 PA |
|---|
| Swisscom AG | Swisscom AG | 0.007365% | 263,584.29 | 200,000 PA |
|---|
| BNG Bank NV | BNG Bank NV | 0.007362% | 263,462.88 | 200,000 PA |
|---|
| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 0.00736% | 263,396.72 | 220,000 PA |
|---|
| Home Group Ltd | Home Group Ltd | 0.007355% | 263,212.19 | 300,000 PA |
|---|
| Digital Dutch Finco BV | Digital Dutch Finco BV | 0.007351% | 263,088.86 | 240,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.007349% | 263,014.19 | 200,000 PA |
|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.007339% | 262,654.08 | 200,000 PA |
|---|
| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.007295% | 261,086.11 | 400,000 PA |
|---|
| Free State of Bavaria | Free State of Bavaria | 0.007295% | 261,082.58 | 300,000 PA |
|---|
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.007286% | 260,751.29 | 200,000 PA |
|---|
| CNY | Barclays Bank PLC | 0.007274% | 260,340.57 | 1 NC |
|---|
| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.007268% | 260,120.45 | 200,000 PA |
|---|
| Province of Quebec Canada | Province of Quebec Canada | 0.007266% | 260,055.18 | 400,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.007264% | 259,967.69 | 200,000 PA |
|---|
| Bank of China Ltd/London | Bank of China Ltd/London | 0.007257% | 259,723.73 | 200,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.007247% | 259,369.42 | 350,000 PA |
|---|
| Australian Capital Territory | Australian Capital Territory | 0.007232% | 258,823.21 | 400,000 PA |
|---|
| University of Leeds | University of Leeds | 0.00723% | 258,739.09 | 320,000 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.007228% | 258,690.99 | 200,000 PA |
|---|
| Paradigm Homes Charitable Housing Association Ltd | Paradigm Homes Charitable Housing Association Ltd | 0.007224% | 258,534.19 | 400,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.007217% | 258,294.26 | 200,000 PA |
|---|
| MassMutual Global Funding II | MassMutual Global Funding II | 0.007214% | 258,173.73 | 200,000 PA |
|---|
| Karbon Homes Ltd | Karbon Homes Ltd | 0.007205% | 257,847.28 | 300,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.007203% | 257,802.33 | 200,000 PA |
|---|
| Brookfield Finance II Inc | Brookfield Finance II Inc | 0.007202% | 257,735.8 | 360,000 PA |
|---|
| RHP Finance PLC | RHP Finance PLC | 0.007201% | 257,732.67 | 300,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.007193% | 257,435.36 | 200,000 PA |
|---|
| New Zealand Government Bond | New Zealand Government Bond | 0.007183% | 257,055.33 | 700,000 PA |
|---|
| LSEG Finance PLC | LSEG Finance PLC | 0.007167% | 256,501.58 | 200,000 PA |
|---|
| Sienna Senior Living Inc | Sienna Senior Living Inc | 0.007161% | 256,280.89 | 360,000 PA |
|---|
| Prosus NV | Prosus NV | 0.00716% | 256,264.48 | 250,000 PA |
|---|
| AA Bond Co Ltd | AA Bond Co Ltd | 0.007146% | 255,743.88 | 200,000 PA |
|---|
| Next Group PLC | Next Group PLC | 0.007144% | 255,695.04 | 200,000 PA |
|---|
| University of Southampton | University of Southampton | 0.007129% | 255,154.9 | 420,000 PA |
|---|
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 0.007118% | 254,742.8 | 200,000 PA |
|---|