| 1 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 2.02% |
| 2 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 1.95% |
| 3 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 1.95% |
| 4 | G2SF.6 2.12 | Government National Mortgage Association 6% | 1.10% |
| 5 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 1.05% |
| 6 | CAFFIL.3.125 07.20.33 EMTN | Caisse Francaise de Financement Local 3.125% | 0.96% |
| 7 | JGB.0.6 12.20.37 163 | Japan (Government Of) 0.6% | 0.95% |
| 8 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | 0.80% |
| 9 | SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | 0.79% |
| 10 | ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | 0.72% |
| 11 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 0.71% |
| 12 | RDSALN.6.375 12.15.38 144A | Shell Finance US Inc. 6.375% | 0.68% |
| 13 | BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | 0.68% |
| 14 | V.3.125 05.15.33 | Visa Inc 3.125% | 0.68% |
| 15 | SIEGR.3.375 02.22.37 | Siemens Financieringsmaatschappij N.V. 3.375% | 0.66% |
| 16 | MCFP.3 03.07.32 EMTN | LVMH Moet Hennessy Louis Vuitton SE 3% | 0.65% |
| 17 | NS.3.85 06.01.35 | Nova Scotia (Province Of) 3.85% | 0.63% |
| 18 | SEB.F 05.03.27 DMTN | Skandinaviska Enskilda Banken AB (publ) 2.43% | 0.60% |
| 19 | ONT.4.15 06.02.34 | Ontario (Province Of) 4.15% | 0.58% |
| 20 | MP.4.25 06.02.34 | Manitoba (Province of) 4.25% | 0.56% |
| 21 | MP.3.7 06.02.35 | Manitoba (Province of) 3.7% | 0.55% |
| 22 | TF.0 07.31.26 | United States Treasury Notes 0% | 0.55% |
| 23 | JGB.1.1 06.20.43 185 | Japan (Government Of) 1.1% | 0.53% |
| 24 | XOM.0.835 06.26.32 | Exxon Mobil Corp. 0.835% | 0.51% |
| 25 | CPPIBC.4.75 06.02.33 | CPPIB Capital Inc 4.75% | 0.50% |
| View DFGP holdings |
