| 1 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 2.03% |
| 2 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 1.97% |
| 3 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 1.96% |
| 4 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 1.22% |
| 5 | BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | 1.01% |
| 6 | JGB.0.6 12.20.37 163 | Japan (Government Of) 0.6% | 1.00% |
| 7 | CAFFIL.3.125 07.20.33 EMTN | Caisse Francaise de Financement Local 3.125% | 0.98% |
| 8 | G2SF.6 1.12 | Government National Mortgage Association 6% | 0.90% |
| 9 | SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | 0.81% |
| 10 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | 0.77% |
| 11 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 0.73% |
| 12 | SIEGR.3.375 02.22.37 | Siemens Financieringsmaatschappij N.V. 3.375% | 0.67% |
| 13 | ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | 0.65% |
| 14 | NS.3.85 06.01.35 | Nova Scotia (Province Of) 3.85% | 0.65% |
| 15 | V.3.125 05.15.33 | Visa Inc 3.125% | 0.63% |
| 16 | SEB.F 05.03.27 DMTN | Skandinaviska Enskilda Banken AB (publ) 2.43% | 0.62% |
| 17 | MCFP.3 03.07.32 EMTN | LVMH Moet Hennessy Louis Vuitton SE 3% | 0.60% |
| 18 | ONT.4.15 06.02.34 | Ontario (Province Of) 4.15% | 0.60% |
| 19 | RDSALN.6.375 12.15.38 | Shell International Finance B.V. 6.375% | 0.59% |
| 20 | TF.0 07.31.26 | United States Treasury Notes 0% | 0.57% |
| 21 | JGB.1.1 06.20.43 185 | Japan (Government Of) 1.1% | 0.57% |
| 22 | MP.4.25 06.02.34 | Manitoba (Province of) 4.25% | 0.55% |
| 23 | CPPIBC.4.75 06.02.33 | CPPIB Capital Inc 4.75% | 0.52% |
| 24 | IADB.F 03.13.30 GLOB | Inter-American Development Bank 0% | 0.51% |
| 25 | XOM.0.835 06.26.32 | Exxon Mobil Corp. 0.835% | 0.51% |
| View DFGP holdings |
