| 1 |
U.S. Treasury Bills |
— |
1,000,000 |
$996.59K |
2.28% |
| 2 |
U.S. Treasury Bills |
— |
900,000 |
$898.19K |
2.05% |
| 3 |
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 |
— |
1,200,000 |
$792.24K |
1.81% |
| 4 |
U.S. Treasury Bills |
B |
700,000 |
$697.96K |
1.60% |
| 5 |
FNMA POOL CB7588 FN 11/53 FIXED 5 |
— |
678,642 |
$672.45K |
1.54% |
| 6 |
KFW GOVT GUARANT REGS 09/31 0.0000 |
— |
650,000 |
$640.70K |
1.47% |
| 7 |
U.S. Treasury Bills |
— |
600,000 |
$595.06K |
1.36% |
| 8 |
CANADIAN GOVERNMENT BONDS 03/34 3.5 |
— |
600,000 |
$436.18K |
1.00% |
| 9 |
U.S. Treasury Bills |
B |
400,000 |
$398.54K |
0.91% |
| 10 |
CREDIT AGRICOLE SA REGS 11/33 4.375 |
— |
300,000 |
$355.45K |
0.81% |
| 11 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$354.56K |
0.81% |
| 12 |
ISPIM V8.248 11/21/33 144A |
ISPIM |
300,000 |
$345.84K |
0.79% |
| 13 |
KFW GOVT GUARANT REGS 10/30 2.5 |
— |
300,000 |
$341.22K |
0.78% |
| 14 |
KFW GOVT GUARANT REGS 11/29 2 |
— |
300,000 |
$336.92K |
0.77% |
| 15 |
FNMA POOL CB7218 FN 10/53 FIXED 5 |
— |
337,084 |
$334.01K |
0.76% |
| 16 |
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 |
— |
325,000 |
$333.55K |
0.76% |
| 17 |
BANCO SANTANDER SA REGS 06/29 VAR |
— |
300,000 |
$325.74K |
0.75% |
| 18 |
US TREASURY N/B |
— |
300,000 |
$307.86K |
0.70% |
| 19 |
U.S. Treasury Bills |
912797TH |
300,000 |
$299.61K |
0.69% |
| 20 |
U.S. Treasury Bills |
— |
300,000 |
$299.34K |
0.68% |
| 21 |
U.S. Treasury Bills |
— |
300,000 |
$298.55K |
0.68% |
| 22 |
U.S. Treasury Bills |
— |
300,000 |
$297.46K |
0.68% |
| 23 |
MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP |
— |
250,000 |
$288.25K |
0.66% |
| 24 |
ABN AMRO BANK NV REGS 02/28 5.125 |
— |
200,000 |
$264.98K |
0.61% |
| 25 |
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR |
— |
200,000 |
$263.51K |
0.60% |
| 26 |
VERIZON COMM INC |
— |
280,000 |
$245.74K |
0.56% |
| 27 |
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375 |
— |
200,000 |
$239.43K |
0.55% |
| 28 |
EUROPEAN INVT BK |
— |
240,000 |
$234.42K |
0.54% |
| 29 |
SAGAX AB SAGAX AB |
— |
200,000 |
$233.72K |
0.53% |
| 30 |
ILIAD SA SR UNSECURED REGS 12/29 4.25 |
— |
200,000 |
$231.99K |
0.53% |
| 31 |
JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375 |
— |
200,000 |
$231.97K |
0.53% |
| 32 |
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875 |
— |
200,000 |
$231.81K |
0.53% |
| 33 |
NBN CO LTD NBN CO LTD |
— |
200,000 |
$231.21K |
0.53% |
| 34 |
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5 |
— |
200,000 |
$229.03K |
0.52% |
| 35 |
DEUTSCHE BANK AG REGS 02/28 VAR |
— |
200,000 |
$228.60K |
0.52% |
| 36 |
COMMERZBANK AG SUBORDINATED REGS 02/37 VAR |
— |
200,000 |
$228.34K |
0.52% |
| 37 |
DANSKE BANK A/S REGS 05/33 VAR |
— |
200,000 |
$228.04K |
0.52% |
| 38 |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB |
— |
200,000 |
$227.67K |
0.52% |
| 39 |
KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES |
— |
200,000 |
$224.30K |
0.51% |
| 40 |
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.875 |
— |
200,000 |
$223.87K |
0.51% |
| 41 |
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 |
— |
200,000 |
$223.61K |
0.51% |
| 42 |
SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 |
— |
200,000 |
$220.56K |
0.50% |
| 43 |
ALLIANDER NV SR UNSECURED REGS 05/33 3 |
— |
200,000 |
$220.54K |
0.50% |
| 44 |
CTP NV SR UNSECURED REGS 06/29 1.25 |
— |
200,000 |
$213.74K |
0.49% |
| 45 |
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 |
— |
200,000 |
$212.33K |
0.49% |
| 46 |
BANK OF AMER CRP |
— |
200,000 |
$205.52K |
0.47% |
| 47 |
Sumitomo Mitsui Trust Bank Ltd. |
— |
200,000 |
$204.17K |
0.47% |
| 48 |
Norinchukin Bank/The |
— |
200,000 |
$203.15K |
0.46% |
| 49 |
Hanwha Q Cells Americas Holdings Corp |
— |
200,000 |
$203.13K |
0.46% |
| 50 |
UNITED KINGDOM GILT BONDS REGS 07/33 0.875 |
— |
200,000 |
$202.73K |
0.46% |