| China Government International Bond | China Government International Bond | 0.006057% | 216,762.07 | 200,000 PA |
|---|
| ROMANIA | ROMANIA | 0.006037% | 216,068.48 | 300,000 PA |
|---|
| DERBY HEALTHCARE PLC | DERBY HEALTHCARE PLC | 0.006026% | 215,674.78 | 169,960 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.006023% | 215,542.98 | 300,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.006018% | 215,377.45 | 300,000 PA |
|---|
| South Eastern Power Networks PLC | South Eastern Power Networks PLC | 0.006014% | 215,220.82 | 220,000 PA |
|---|
| IBM | International Business Machines Corp | 0.00601% | 215,102.48 | 200,000 PA |
|---|
| ING Groep NV | ING Groep NV | 0.006003% | 214,845.05 | 200,000 PA |
|---|
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.006002% | 214,794.58 | 200,000 PA |
|---|
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.006% | 214,739.31 | 300,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.005998% | 214,660.63 | 3,500,000,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.005997% | 214,626.2 | 180,000 PA |
|---|
| Hydro-Quebec | Hydro-Quebec | 0.005996% | 214,607.86 | 300,000 PA |
|---|
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.00599% | 214,362.8 | 300,000 PA |
|---|
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.005977% | 213,922.11 | 300,000 PA |
|---|
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.005976% | 213,876.97 | 300,000 PA |
|---|
| AltaGas Ltd | AltaGas Ltd | 0.005966% | 213,524.42 | 300,000 PA |
|---|
| CAD | Citigroup | 0.005966% | 213,521.43 | 1 NC |
|---|
| Avenue Living 2014 LP | Avenue Living 2014 LP | 0.005956% | 213,163.27 | 300,000 PA |
|---|
| Danske Hypotek AB | Danske Hypotek AB | 0.005951% | 212,979.19 | 2,000,000 PA |
|---|
| Landshypotek Bank AB | Landshypotek Bank AB | 0.005946% | 212,811.97 | 2,000,000 PA |
|---|
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 0.005946% | 212,804.7 | 2,000,000 PA |
|---|
| Province of Manitoba Canada | Province of Manitoba Canada | 0.005945% | 212,776.32 | 500,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.005938% | 212,524.96 | 200,000 PA |
|---|
| Queensland Treasury Corp | Queensland Treasury Corp | 0.005936% | 212,432.97 | 390,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.005935% | 212,425.93 | 300,000 PA |
|---|
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 0.005934% | 212,377.08 | 225,000 PA |
|---|
| Argenta Spaarbank NV | Argenta Spaarbank NV | 0.005909% | 211,477.67 | 300,000 PA |
|---|
| Danske Hypotek AB | Danske Hypotek AB | 0.005901% | 211,188.96 | 2,000,000 PA |
|---|
| Landshypotek Bank AB | Landshypotek Bank AB | 0.0059% | 211,142.89 | 2,000,000 PA |
|---|
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 0.005859% | 209,670.96 | 2,000,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.00584% | 209,002.2 | 100,000,000.000001 PA |
|---|
| International Development Association | International Development Association | 0.005835% | 208,832.12 | 200,000 PA |
|---|
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | 0.005833% | 208,745.66 | 300,000 PA |
|---|
| Denmark Government Bond | Denmark Government Bond | 0.005818% | 208,218.67 | 1,349,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.005811% | 207,966.76 | 150,000 PA |
|---|
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.005779% | 206,819.53 | 300,000 PA |
|---|
| Nordea Hypotek AB | Nordea Hypotek AB | 0.005758% | 206,072.4 | 2,000,000 PA |
|---|
| Nordea Hypotek AB | Nordea Hypotek AB | 0.005756% | 206,009.97 | 2,000,000 PA |
|---|
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.005744% | 205,559.63 | 300,000 PA |
|---|
| Finland Government Bond | Finland Government Bond | 0.005733% | 205,179.05 | 300,000 PA |
|---|
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 0.005732% | 205,146.94 | 200,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.005726% | 204,946.19 | 200,000 PA |
|---|
| Hyde Housing Association Ltd | Hyde Housing Association Ltd | 0.005718% | 204,656.49 | 400,000 PA |
|---|
| City of Toronto Canada | City of Toronto Canada | 0.00571% | 204,351.69 | 300,000 PA |
|---|
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 0.005708% | 204,283.4 | 2,000,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.005702% | 204,078.57 | 300,000 PA |
|---|
| United Kingdom Gilt | United Kingdom Gilt | 0.005691% | 203,682.38 | 300,000 PA |
|---|
| Cellnex Finance Co SA | Cellnex Finance Co SA | 0.005685% | 203,471.15 | 200,000 PA |
|---|
| Romania Government Bond | Romania Government Bond | 0.005652% | 202,270.01 | 890,000 PA |
|---|
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.005652% | 202,269.34 | 200,000 PA |
|---|
| BELGIUM KINGDOM | BELGIUM KINGDOM | 0.005652% | 202,265.01 | 200,000 PA |
|---|
| Region Wallonne Belgium | Region Wallonne Belgium | 0.005646% | 202,058.22 | 200,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005645% | 202,017.71 | 300,000 PA |
|---|
| United Overseas Bank Ltd/Sydney | United Overseas Bank Ltd/Sydney | 0.005638% | 201,781.42 | 300,000 PA |
|---|
| Land Berlin | Land Berlin | 0.005627% | 201,378.32 | 200,000 PA |
|---|
| Province of Quebec Canada | Province of Quebec Canada | 0.005622% | 201,204.05 | 300,000 PA |
|---|
| BNG Bank NV | BNG Bank NV | 0.005621% | 201,169.12 | 300,000 PA |
|---|
| Isle of Man Government International Bond | Isle of Man Government International Bond | 0.00562% | 201,152.13 | 360,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.005616% | 200,990.29 | 1,000,000 PA |
|---|
| Finland Government Bond | Finland Government Bond | 0.005615% | 200,970.16 | 200,000 PA |
|---|
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.005614% | 200,936.58 | 32,500,000 PA |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.00561% | 200,791.17 | 200,000 PA |
|---|
| Sweden Government Bond | Sweden Government Bond | 0.005605% | 200,603.8 | 2,000,000 PA |
|---|
| Ausgrid Finance Pty Ltd | Ausgrid Finance Pty Ltd | 0.005597% | 200,306.15 | 300,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.005592% | 200,133.18 | 200,000 PA |
|---|
| Sparebanken Norge | Sparebanken Norge | 0.005586% | 199,930.31 | 2,000,000 PA |
|---|
| Klepierre SA | Klepierre SA | 0.005579% | 199,664.13 | 200,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.005566% | 199,188.39 | 200,000 PA |
|---|
| Auckland Council | Auckland Council | 0.005562% | 199,061.3 | 600,000 PA |
|---|
| Euroclear Holding NV | Euroclear Holding NV | 0.005559% | 198,945.66 | 200,000 PA |
|---|
| Wellcome Trust Ltd/The | Wellcome Trust Ltd/The | 0.00555% | 198,624.01 | 350,000 PA |
|---|
| Telia Co AB | Telia Co AB | 0.005539% | 198,239.2 | 2,000,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.005523% | 197,676.09 | 100,000,000.000001 PA |
|---|
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 0.00551% | 197,208.86 | 200,000 PA |
|---|
| Nestle Capital Markets SA | Nestle Capital Markets SA | 0.005509% | 197,178.52 | 150,000 PA |
|---|
| BP Capital Markets PLC | BP Capital Markets PLC | 0.005489% | 196,457.7 | 300,000 PA |
|---|
| Basque Government | Basque Government | 0.005478% | 196,047.44 | 200,000 PA |
|---|
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.005446% | 194,912.57 | 300,000 PA |
|---|
| University College London | University College London | 0.005446% | 194,889.81 | 420,000 PA |
|---|
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.005437% | 194,579.71 | 300,000 PA |
|---|
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.005432% | 194,411.97 | 50,000,000 PA |
|---|
| Statkraft AS | Statkraft AS | 0.005414% | 193,752.27 | 2,000,000 PA |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.005411% | 193,666.91 | 200,000 PA |
|---|
| Finland Government Bond | Finland Government Bond | 0.005407% | 193,518.77 | 200,000 PA |
|---|
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.005404% | 193,402.37 | 300,000 PA |
|---|
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.0054% | 193,262.65 | 300,000 PA |
|---|
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.005389% | 192,878.25 | 50,000,000 PA |
|---|
| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 0.005383% | 192,660.63 | 200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005324% | 190,530.86 | 150,000 PA |
|---|
| Norway Government Bond | Norway Government Bond | 0.005315% | 190,224.36 | 2,000,000 PA |
|---|
| NETHERLANDS GOVERNMENT | NETHERLANDS GOVERNMENT | 0.005296% | 189,535.37 | 395,000 PA |
|---|
| USD | Barclays Bank PLC | 0.005288% | 189,266.83 | 1 NC |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.005249% | 187,858.7 | 100,780,000.000001 PA |
|---|
| Basler Kantonalbank | Basler Kantonalbank | 0.00521% | 186,456.89 | 150,000 PA |
|---|
| Deutsche Bahn AG | Deutsche Bahn AG | 0.005196% | 185,943.75 | 2,000,000 PA |
|---|
| SW Finance I PLC | SW Finance I PLC | 0.005171% | 185,082.35 | 200,000 PA |
|---|
| UBS | UBS Group AG | 0.005171% | 185,065.38 | 200,000 PA |
|---|
| Digital Dutch Finco BV | Digital Dutch Finco BV | 0.005154% | 184,462.71 | 175,000 PA |
|---|
| China Government International Bond | China Government International Bond | 0.005148% | 184,243.98 | 200,000 PA |
|---|