1 | United States Treasury Notes 0% | N/A | 1.68% | 9,377,000 |
2 | Ontario (Province Of) 4.15% | N/A | 1.07% | 8,000,000 |
3 | Australia & New Zealand Banking Group Ltd. 2.929% | N/A | 1.03% | 5,050,000 |
4 | International Bank for Reconstruction & Development 0% | N/A | 0.95% | 5,300,000 |
5 | ORIX Corp. 3.447% | N/A | 0.79% | 3,886,000 |
6 | United States Treasury Notes 0% | N/A | 0.72% | 4,000,000 |
7 | European Investment Bank 4.993% | N/A | 0.66% | 2,761,000 |
8 | Quebec (Province Of) 3.25% | N/A | 0.61% | 4,800,000 |
9 | Siemens Financieringsmaatschappij N.V. 2.708% | N/A | 0.61% | 3,000,000 |
10 | JT International Financial Services B.V. 3.625% | N/A | 0.60% | 2,986,000 |
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11 | ANZ Group Holdings Ltd. 0% | N/A | 0.58% | 3,250,000 |
12 | Japan (Government Of) 2.3% | N/A | 0.58% | 420,350,000 |
13 | New South Wales Treasury Corporation 4.75% | N/A | 0.55% | 4,800,000 |
14 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.54% | 3,010,000 |
15 | Cadence Design Systems, Inc. 4.7% | N/A | 0.53% | 3,000,000 |
16 | Nordea Bank ABP 3.625% | N/A | 0.53% | 2,564,000 |
17 | UniCredit S.p.A. 4% | N/A | 0.52% | 2,460,000 |
18 | Tyco Electronics Group SA 3.25% | N/A | 0.51% | 2,500,000 |
19 | Aker BP ASA 4% | N/A | 0.49% | 2,400,000 |
20 | European Bank For Reconstruction & Development 0% | N/A | 0.47% | 2,600,000 |
21 | Motability Operations Group PLC 3.875% | N/A | 0.47% | 2,300,000 |
22 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.46% | 2,715,000 |
23 | Fox Corporation 5.476% | N/A | 0.44% | 2,541,000 |
24 | Toyota Motor Finance (Netherlands) B.V. 3.215% | N/A | 0.43% | 2,100,000 |
25 | New South Wales Treasury Corporation 1.75% | N/A | 0.42% | 4,700,000 |
26 | Booking Holdings Inc 3.75% | N/A | 0.41% | 2,000,000 |
27 | Citigroup Inc. 8.125% | N/A | 0.41% | 1,838,000 |
28 | NextEra Energy Capital Holdings Inc 4.85% | N/A | 0.41% | 3,000,000 |
29 | UBS AG, London Branch 2.615% | N/A | 0.41% | 2,000,000 |
30 | Westpac Banking Corp. 5.765% | N/A | 0.41% | 2,300,000 |
31 | Ally Financial Inc. 8% | N/A | 0.40% | 2,017,000 |
32 | Canadian National Railway Company 4.4% | N/A | 0.40% | 3,000,000 |
33 | Citigroup Inc. 6.8% | N/A | 0.40% | 1,500,000 |
34 | Realty Income Corporation 5.125% | N/A | 0.40% | 1,800,000 |
35 | British Columbia (Province Of) 4% | N/A | 0.39% | 3,000,000 |
36 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.39% | 2,091,000 |
37 | Phillips 66 5.875% | N/A | 0.39% | 2,260,000 |
38 | Skandinaviska Enskilda Banken AB (publ) 2.986% | N/A | 0.39% | 1,927,000 |
39 | Arrow Electronics, Inc. 5.875% | N/A | 0.37% | 2,018,000 |
40 | Treasury Corporation of Victoria 2% | N/A | 0.37% | 4,270,000 |
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41 | International Flavors & Fragrances Inc. 3.268% | N/A | 0.36% | 2,815,000 |
42 | The Allstate Corporation 5.55% | N/A | 0.36% | 1,950,000 |
43 | W. P. Carey Inc 4.25% | N/A | 0.35% | 1,660,000 |
44 | Canadian Natural Resources Limited 6.25% | N/A | 0.34% | 1,882,000 |
45 | Japan (Government Of) 0.1% | N/A | 0.34% | 278,400,000 |
46 | Treasury Corporation of Victoria 2.25% | N/A | 0.34% | 3,700,000 |
47 | British Columbia (Province Of) 3.2% | N/A | 0.33% | 2,600,000 |
48 | Duke Energy Carolinas LLC 6.1% | N/A | 0.33% | 1,723,000 |
49 | Hasbro Inc 6.35% | N/A | 0.33% | 1,855,000 |
50 | Oracle Corp. 5.375% | N/A | 0.33% | 1,931,000 |