| Enbridge Inc | Enbridge Inc | 0.001785% | 2,105,626.03 | 3,107,000 PA |
|---|
| PSP Capital Inc | PSP Capital Inc | 0.001782% | 2,102,499.65 | 3,000,000 PA |
|---|
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.001782% | 2,101,372 | 1,900,000 PA |
|---|
| Avinor AS | Avinor AS | 0.001779% | 2,098,907.45 | 2,000,000 PA |
|---|
| City of Toronto Canada | City of Toronto Canada | 0.001779% | 2,097,985.5 | 3,160,000 PA |
|---|
| PEP | PepsiCo Inc | 0.001778% | 2,097,488.11 | 1,875,000 PA |
|---|
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.001776% | 2,095,351.47 | 1,944,000 PA |
|---|
| Deutsche Bahn AG | Deutsche Bahn AG | 0.001776% | 2,094,998.21 | 1,794,000 PA |
|---|
| NAV Canada | NAV Canada | 0.001774% | 2,092,293.97 | 3,572,000 PA |
|---|
| WLK | Westlake Corp | 0.001771% | 2,088,550.1 | 1,900,000 PA |
|---|
| NAV Canada | NAV Canada | 0.00177% | 2,087,644 | 2,994,000 PA |
|---|
| BAT International Finance PLC | BAT International Finance PLC | 0.001768% | 2,084,860.08 | 1,657,000 PA |
|---|
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 0.001766% | 2,083,305.91 | 1,800,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.001766% | 2,083,207.57 | 1,615,000 PA |
|---|
| South Eastern Power Networks PLC | South Eastern Power Networks PLC | 0.001766% | 2,082,623.12 | 1,463,000 PA |
|---|
| City of Toronto Canada | City of Toronto Canada | 0.001766% | 2,082,528.68 | 2,810,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.001763% | 2,079,920.55 | 2,910,000 PA |
|---|
| Computershare US Inc | Computershare US Inc | 0.001759% | 2,075,255.46 | 3,000,000 PA |
|---|
| Orange SA | Orange SA | 0.001756% | 2,071,314.93 | 1,900,000 PA |
|---|
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 0.001756% | 2,070,907.32 | 3,160,000 PA |
|---|
| Royal Bank of Canada/Toronto | Royal Bank of Canada/Toronto | 0.001755% | 2,070,196.65 | 3,000,000 PA |
|---|
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.001754% | 2,069,093.84 | 2,805,000 PA |
|---|
| Sagax Euro Mtn NL BV | Sagax Euro Mtn NL BV | 0.001754% | 2,068,391.49 | 1,900,000 PA |
|---|
| ING Groep NV | ING Groep NV | 0.001751% | 2,065,589.09 | 1,500,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.001751% | 2,065,459.45 | 2,700,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00175% | 2,064,586.76 | 1,720,000 PA |
|---|
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.001749% | 2,063,415.64 | 2,087,000 PA |
|---|
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.001746% | 2,059,527.8 | 2,907,000 PA |
|---|
| Gatwick Funding Ltd | Gatwick Funding Ltd | 0.00174% | 2,052,530.83 | 2,159,000 PA |
|---|
| MDT | Medtronic Inc | 0.00174% | 2,052,075.63 | 1,750,000 PA |
|---|
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.001738% | 2,050,125.56 | 2,750,000 PA |
|---|
| Enexis Holding NV | Enexis Holding NV | 0.001738% | 2,049,712.28 | 2,000,000 PA |
|---|
| Hydro One Inc | Hydro One Inc | 0.001735% | 2,047,048.18 | 3,000,000 PA |
|---|
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.001734% | 2,044,761.45 | 2,800,000 PA |
|---|
| PM | Philip Morris International Inc | 0.001733% | 2,044,676.51 | 2,090,000 PA |
|---|
| Co-operators Financial Services Ltd | Co-operators Financial Services Ltd | 0.001732% | 2,042,962.75 | 2,848,000 PA |
|---|
| Hospital Infrastructure Partners NOH Partnership | Hospital Infrastructure Partners NOH Partnership | 0.001731% | 2,041,595.81 | 2,640,074.34 PA |
|---|
| City of Montreal Canada | City of Montreal Canada | 0.001729% | 2,039,849.63 | 3,061,000 PA |
|---|
| EUR | N/A | 0.001726% | 2,035,776.01 | 1 NC |
|---|
| EUR | N/A | 0.001726% | 2,035,776.01 | 1 NC |
|---|
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 0.001726% | 2,035,734.35 | 3,061,000 PA |
|---|
| Highland Holdings Sarl | Highland Holdings Sarl | 0.001726% | 2,035,613.93 | 2,000,000 PA |
|---|
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.001726% | 2,035,563.52 | 2,805,000 PA |
|---|
| Woolworths Group Ltd | Woolworths Group Ltd | 0.001725% | 2,034,892.13 | 2,980,000 PA |
|---|
| Thailand Government Bond | Thailand Government Bond | 0.001723% | 2,032,563.69 | 61,239,000 PA |
|---|
| HOWOGE Wohnungsbaugesellschaft mbH | HOWOGE Wohnungsbaugesellschaft mbH | 0.001722% | 2,030,946.27 | 2,100,000 PA |
|---|
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.00172% | 2,028,371.89 | 2,720,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.001719% | 2,028,193.49 | 2,728,000 PA |
|---|
| Canton of Zurich | Canton of Zurich | 0.001719% | 2,027,753.08 | 1,525,000 PA |
|---|
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 0.001719% | 2,027,698.91 | 2,725,000 PA |
|---|
| A2A SpA | A2A SpA | 0.001718% | 2,025,986.01 | 2,000,000 PA |
|---|
| Just Group PLC | Just Group PLC | 0.001716% | 2,024,525.74 | 1,500,000 PA |
|---|
| Canadian Government Bond | Canadian Government Bond | 0.001715% | 2,023,072.45 | 2,603,000 PA |
|---|
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.00171% | 2,016,855.06 | 1,725,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.001705% | 2,011,455.77 | 2,561,000 PA |
|---|
| MassMutual Global Funding II | MassMutual Global Funding II | 0.001703% | 2,009,044.43 | 1,500,000 PA |
|---|
| AAPL | Apple Inc | 0.001701% | 2,006,630.16 | 1,936,000 PA |
|---|
| AIG | American International Group Inc | 0.001699% | 2,004,144.87 | 1,730,000 PA |
|---|
| Housing Australia | Housing Australia | 0.001698% | 2,003,332.04 | 3,735,000 PA |
|---|
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.001694% | 1,998,105.49 | 5,100,000 PA |
|---|
| City of Ottawa Ontario | City of Ottawa Ontario | 0.001692% | 1,995,795.35 | 3,092,000 PA |
|---|
| University of Oxford | University of Oxford | 0.001691% | 1,995,070.41 | 3,541,000 PA |
|---|
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.001691% | 1,995,058.7 | 1,750,000 PA |
|---|
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.001691% | 1,994,989.77 | 307,400,000 PA |
|---|
| EUR | N/A | 0.001688% | 1,990,776.01 | 1 NC |
|---|
| IGM Financial Inc | IGM Financial Inc | 0.001687% | 1,989,642.86 | 3,104,000 PA |
|---|
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.001686% | 1,989,137.61 | 1,900,000 PA |
|---|
| E.ON International Finance BV | E.ON International Finance BV | 0.001686% | 1,988,682.98 | 1,500,000 PA |
|---|
| Finnvera Oyj | Finnvera Oyj | 0.001684% | 1,985,983.37 | 1,900,000 PA |
|---|
| Liberty Utilities Canada LP | Liberty Utilities Canada LP | 0.001683% | 1,985,037.54 | 3,700,000 PA |
|---|
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 0.001683% | 1,984,671.18 | 1,700,000 PA |
|---|
| Vonovia SE | Vonovia SE | 0.00168% | 1,981,500.23 | 2,000,000 PA |
|---|
| WPC Eurobond BV | WPC Eurobond BV | 0.001676% | 1,977,096.99 | 1,876,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.001676% | 1,976,503.76 | 2,700,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.001676% | 1,976,395.69 | 2,761,000 PA |
|---|
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.001674% | 1,974,586.06 | 2,600,000 PA |
|---|
| Ageas SA/NV | Ageas SA/NV | 0.001669% | 1,969,130.94 | 1,700,000 PA |
|---|
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.001664% | 1,962,725.68 | 2,250,000 PA |
|---|
| Transport for London | Transport for London | 0.001661% | 1,958,933.51 | 2,019,000 PA |
|---|
| Nexi SpA | Nexi SpA | 0.00166% | 1,958,321.65 | 1,750,000 PA |
|---|
| Fortis Inc/Canada | Fortis Inc/Canada | 0.00166% | 1,957,790.53 | 2,600,000 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.001658% | 1,955,538.59 | 1,500,000 PA |
|---|
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.001657% | 1,954,820.92 | 307,400,000 PA |
|---|
| Mapfre SA | Mapfre SA | 0.001653% | 1,949,447.65 | 1,700,000 PA |
|---|
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.001651% | 1,947,572.6 | 2,000,000 PA |
|---|
| Tesco Property Finance 1 PLC | Tesco Property Finance 1 PLC | 0.001649% | 1,945,542.81 | 1,301,769.11 PA |
|---|
| AltaLink LP | AltaLink LP | 0.001649% | 1,945,541.02 | 2,604,000 PA |
|---|
| Muskrat Falls / Labrador Transmission Assets Funding Trust | Muskrat Falls / Labrador Transmission Assets Funding Trust | 0.001647% | 1,942,654.05 | 2,608,000 PA |
|---|
| A2A SpA | A2A SpA | 0.001647% | 1,942,118.16 | 1,998,000 PA |
|---|
| Province of British Columbia Canada | Province of British Columbia Canada | 0.001646% | 1,941,507.09 | 2,450,000 PA |
|---|
| KRW | N/A | 0.001646% | 1,941,289.02 | 1 NC |
|---|
| Tele2 AB | Tele2 AB | 0.001645% | 1,940,683.85 | 1,692,000 PA |
|---|
| Hydro One Inc | Hydro One Inc | 0.001644% | 1,939,016.17 | 2,550,000 PA |
|---|
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.001643% | 1,937,972.41 | 300,000,000 PA |
|---|
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.00164% | 1,933,918.94 | 400,000,000 PA |
|---|
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.001638% | 1,932,610.53 | 1,729,000 PA |
|---|
| Gecina SA | Gecina SA | 0.001638% | 1,932,164.59 | 1,700,000 PA |
|---|
| Province of Ontario Canada | Province of Ontario Canada | 0.001638% | 1,932,050.85 | 1,900,000 PA |
|---|
| GTA Finance Co Pty Ltd | GTA Finance Co Pty Ltd | 0.001637% | 1,930,337.5 | 2,810,000 PA |
|---|
| Orange SA | Orange SA | 0.001633% | 1,926,759.8 | 2,000,000 PA |
|---|