| Export Development Canada | Export Development Canada | 0.002823% | 101,027.35 | 150,000 PA |
|---|
| Norway Government Bond | Norway Government Bond | 0.002805% | 100,380.26 | 1,000,000 PA |
|---|
| Richemont International Holding SA | Richemont International Holding SA | 0.002798% | 100,152.17 | 100,000 PA |
|---|
| MEADOWHALL FINANCE | MEADOWHALL FINANCE | 0.002796% | 100,067.58 | 78,185.6 PA |
|---|
| Platform HG Financing PLC | Platform HG Financing PLC | 0.002793% | 99,955.05 | 200,000 PA |
|---|
| ASB Bank Ltd | ASB Bank Ltd | 0.00277% | 99,120.32 | 100,000 PA |
|---|
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.002768% | 99,075.39 | 150,000 PA |
|---|
| Province of Alberta Canada | Province of Alberta Canada | 0.002766% | 99,005.05 | 150,000 PA |
|---|
| Flagship Finance PLC | Flagship Finance PLC | 0.002754% | 98,575.63 | 200,000 PA |
|---|
| Province of Quebec Canada | Province of Quebec Canada | 0.002754% | 98,575.07 | 150,000 PA |
|---|
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.002748% | 98,357.84 | 100,000 PA |
|---|
| Kommunalbanken AS | Kommunalbanken AS | 0.00274% | 98,044.96 | 150,000 PA |
|---|
| Australian Capital Territory | Australian Capital Territory | 0.002736% | 97,936.06 | 150,000 PA |
|---|
| BNG Bank NV | BNG Bank NV | 0.002721% | 97,378.21 | 150,000 PA |
|---|
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002717% | 97,227.52 | 131,000 PA |
|---|
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.002656% | 95,050.31 | 100,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.002596% | 92,912.94 | 75,000 PA |
|---|
| Aegon Ltd | Aegon Ltd | 0.002587% | 92,588.52 | 68,000 PA |
|---|
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.002585% | 92,531.26 | 80,000 PA |
|---|
| Norway Government Bond | Norway Government Bond | 0.002582% | 92,394.48 | 1,000,000 PA |
|---|
| Land Berlin | Land Berlin | 0.002562% | 91,707.07 | 105,000 PA |
|---|
| Orbit Capital PLC | Orbit Capital PLC | 0.002535% | 90,712.26 | 100,000 PA |
|---|
| ASPIRE DEFENCE FINANCE | ASPIRE DEFENCE FINANCE | 0.002521% | 90,224.4 | 74,045 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.002487% | 88,994.24 | 100,000 PA |
|---|
| State of Hesse | State of Hesse | 0.002484% | 88,907.52 | 100,000 PA |
|---|
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.002427% | 86,870.65 | 140,000 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.002357% | 84,351.65 | 140,000 PA |
|---|
| Queensland Treasury Corp | Queensland Treasury Corp | 0.002351% | 84,138.43 | 200,000 PA |
|---|
| Slovakia Government Bond | Slovakia Government Bond | 0.002311% | 82,698.46 | 100,000 PA |
|---|
| USD | Citigroup | 0.00229% | 81,942.26 | 1 NC |
|---|
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.002281% | 81,618.59 | 60,000 PA |
|---|
| GBP | Morgan Stanley Capital Services | 0.002167% | 77,557.63 | 1 NC |
|---|
| Platform HG Financing PLC | Platform HG Financing PLC | 0.002162% | 77,377.02 | 100,000 PA |
|---|
| Kommunekredit | Kommunekredit | 0.002161% | 77,350.43 | 500,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00213% | 76,219.01 | 70,000 PA |
|---|
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 0.002102% | 75,233.06 | 500,000 PA |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.002095% | 74,979.04 | 100,000 PA |
|---|
| DLR Kredit A/S | DLR Kredit A/S | 0.002084% | 74,590.7 | 500,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.002026% | 72,502.6 | 100,000 PA |
|---|
| SEK | Barclays Bank PLC | 0.002025% | 72,459.92 | 1 NC |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.002003% | 71,690.01 | 100,000 PA |
|---|
| Thailand Government Bond | Thailand Government Bond | 0.002% | 71,587.43 | 2,837,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.002% | 71,583.97 | 110,000 PA |
|---|
| Slovakia Government Bond | Slovakia Government Bond | 0.001994% | 71,357.48 | 125,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.001992% | 71,287.31 | 100,000 PA |
|---|
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.001983% | 70,977.6 | 70,000 PA |
|---|
| TU | TELUS Corp | 0.001965% | 70,307.76 | 100,000 PA |
|---|
| CANARY WHARF FIN II PLC | CANARY WHARF FIN II PLC | 0.001956% | 70,002.66 | 52,000 PA |
|---|
| Housing New Zealand Ltd | Housing New Zealand Ltd | 0.001908% | 68,271.29 | 120,000 PA |
|---|
| Sovereign Housing Capital PLC | Sovereign Housing Capital PLC | 0.001901% | 68,036.29 | 100,000 PA |
|---|
| WMT | Walmart Inc | 0.0019% | 68,016.56 | 50,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.001897% | 67,880.31 | 100,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.00188% | 67,299.51 | 100,000 PA |
|---|
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 0.001844% | 65,987.97 | 100,000 PA |
|---|
| Gwynt y Mor OFTO PLC | Gwynt y Mor OFTO PLC | 0.001843% | 65,944.5 | 56,882.149 PA |
|---|
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.001808% | 64,701.01 | 100,000 PA |
|---|
| HSBC Bank Capital Funding Sterling 1 LP | HSBC Bank Capital Funding Sterling 1 LP | 0.001806% | 64,640.53 | 48,000 PA |
|---|
| NZD | ANZ Securities, Inc. | 0.00169% | 60,485.19 | 1 NC |
|---|
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.001611% | 57,670.96 | 50,000 PA |
|---|
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.001596% | 57,124.42 | 50,000 PA |
|---|
| Tesco Property Finance 3 PLC | Tesco Property Finance 3 PLC | 0.001536% | 54,977.71 | 42,510.797 PA |
|---|
| JPY | ANZ Securities, Inc. | 0.001468% | 52,541.69 | 1 NC |
|---|
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 0.00144% | 51,532.73 | 100,000 PA |
|---|
| USD | Barclays Bank PLC | 0.001418% | 50,749.02 | 1 NC |
|---|
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.00139% | 49,755.65 | 70,000 PA |
|---|
| 407 International Inc | 407 International Inc | 0.001358% | 48,589.36 | 72,000 PA |
|---|
| CAD | ANZ Securities, Inc. | 0.001332% | 47,673.36 | 1 NC |
|---|
| GBP | ANZ Securities, Inc. | 0.001311% | 46,930.36 | 1 NC |
|---|
| KRW | Morgan Stanley Capital Services | 0.001298% | 46,450.21 | 1 NC |
|---|
| AUD | Morgan Stanley Capital Services | 0.001278% | 45,741.1 | 1 NC |
|---|
| European Investment Bank | European Investment Bank | 0.001185% | 42,419.82 | 65,000 PA |
|---|
| USD | Citigroup | 0.001133% | 40,541.32 | 1 NC |
|---|
| USD | Morgan Stanley Capital Services | 0.001104% | 39,502.88 | 1 NC |
|---|
| Hungary Government Bond | Hungary Government Bond | 0.001037% | 37,095.94 | 12,270,000 PA |
|---|
| EUR | Morgan Stanley Capital Services | 0.001016% | 36,375.68 | 1 NC |
|---|
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 0.000941% | 33,679.33 | 40,000 PA |
|---|
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 0.000918% | 32,860.24 | 65,000 PA |
|---|
| USD | Citigroup | 0.000828% | 29,643.3 | 1 NC |
|---|
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.000779% | 27,881.19 | 23,000 PA |
|---|
| Regional Municipality of York | Regional Municipality of York | 0.00077% | 27,548.3 | 39,000 PA |
|---|
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.000728% | 26,039.32 | 37,000 PA |
|---|
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 0.000727% | 26,019.01 | 55,000 PA |
|---|
| THB | Citigroup | 0.000711% | 25,445.39 | 1 NC |
|---|
| USD | Barclays Bank PLC | 0.000672% | 24,056.66 | 1 NC |
|---|
| PLN | Morgan Stanley Capital Services | 0.000486% | 17,379.92 | 1 NC |
|---|
| DKK | Morgan Stanley Capital Services | 0.000479% | 17,126.23 | 1 NC |
|---|
| ILS | Citigroup | 0.000272% | 9,721.64 | 1 NC |
|---|
| GBP | Morgan Stanley Capital Services | 0.000195% | 6,986.42 | 1 NC |
|---|
| USD | Citigroup | 0.000185% | 6,636.73 | 1 NC |
|---|
| CLP | Morgan Stanley Capital Services | 0.000185% | 6,617.41 | 1 NC |
|---|
| ILS | Citigroup | 0.000001% | 44.97 | 1 NC |
|---|
| USD | Morgan Stanley Capital Services | -0.000027% | -964.73 | 1 NC |
|---|
| USD | Citigroup | -0.000062% | -2,213.63 | 1 NC |
|---|
| SGD | Citigroup | -0.000065% | -2,317.83 | 1 NC |
|---|
| USD | Morgan Stanley Capital Services | -0.000174% | -6,219.2 | 1 NC |
|---|
| NOK | Citigroup | -0.000176% | -6,287.2 | 1 NC |
|---|
| USD | Toronto Dominion Bank | -0.000181% | -6,471.58 | 1 NC |
|---|
| USD | Morgan Stanley Capital Services | -0.000198% | -7,088.66 | 1 NC |
|---|
| THB | Morgan Stanley Capital Services | -0.000283% | -10,120.86 | 1 NC |
|---|
| USD | ANZ Securities, Inc. | -0.000359% | -12,858.34 | 1 NC |
|---|