| NTT Finance Corp. | NTT Finance Corp. | 0.650638% | 2,355,415.64 | 400,000,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.615184% | 2,227,066.34 | 3,000,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.573518% | 2,076,228.79 | 2,750,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.570515% | 2,065,358.9 | 2,750,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.568908% | 2,059,540.08 | 2,750,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.564259% | 2,042,709.94 | 2,750,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.556981% | 2,016,363.6 | 2,750,000 PA |
|---|
| ENEL Finance International N.V. | ENEL Finance International N.V. | 0.509893% | 1,845,897.56 | 1,450,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.485619% | 1,758,019.62 | 2,350,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.484708% | 1,754,721.92 | 2,350,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.47502% | 1,719,651.75 | 2,300,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.459636% | 1,663,957.09 | 2,200,000 PA |
|---|
| BNS | Bank of Nova Scotia (The) | 0.459122% | 1,662,098.3 | 2,200,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.456626% | 1,653,062.96 | 2,200,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.455595% | 1,649,329.22 | 2,200,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.448849% | 1,624,907.8 | 2,150,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.446467% | 1,616,283.15 | 2,150,000 PA |
|---|
| E.ON International Finance B.V. | E.ON International Finance B.V. | 0.421998% | 1,527,704.18 | 1,150,000 PA |
|---|
| E.ON International Finance B.V. | E.ON International Finance B.V. | 0.405804% | 1,469,077.08 | 1,032,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.404172% | 1,463,169.59 | 1,100,000 PA |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.401212% | 1,452,454.82 | 1,452,454.82 NS |
|---|
| National Bank of Canada | National Bank of Canada | 0.399306% | 1,445,555.07 | 1,900,000 PA |
|---|
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 0.39079% | 1,414,725.77 | 1,000,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.383914% | 1,389,831.02 | 1,850,000 PA |
|---|
| E.ON International Finance B.V. | E.ON International Finance B.V. | 0.382174% | 1,383,533.94 | 1,050,000 PA |
|---|
| CDP Financial Inc. | CDP Financial Inc. | 0.381419% | 1,380,801.3 | 2,000,000 PA |
|---|
| Lloyds Bank PLC | Lloyds Bank PLC | 0.37383% | 1,353,326.15 | 960,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.369746% | 1,338,542.94 | 1,570,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.368863% | 1,335,343.92 | 1,200,000 PA |
|---|
| Equinor ASA | Equinor ASA | 0.365463% | 1,323,037.63 | 900,000 PA |
|---|
| T.H.F.C. (Funding No.3) PLC | T.H.F.C. (Funding No.3) PLC | 0.364287% | 1,318,778.05 | 1,100,000 PA |
|---|
| Vattenfall AB | Vattenfall AB | 0.35811% | 1,296,417.39 | 900,000 PA |
|---|
| Norway Government Bond | Norway Government Bond | 0.35549% | 1,286,934.01 | 12,570,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.354727% | 1,284,170.15 | 900,000 PA |
|---|
| Sweden Government Bond | Sweden Government Bond | 0.352537% | 1,276,243.33 | 12,200,000 PA |
|---|
| E.ON International Finance B.V. | E.ON International Finance B.V. | 0.352227% | 1,275,121.81 | 900,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.350899% | 1,270,311.6 | 1,800,000 PA |
|---|
| Engie | Engie | 0.349617% | 1,265,671.25 | 1,200,000 PA |
|---|
| National Bank of Canada | National Bank of Canada | 0.347175% | 1,256,829.4 | 1,650,000 PA |
|---|
| NTT Finance Corp. | NTT Finance Corp. | 0.344934% | 1,248,719.13 | 200,000,000 PA |
|---|
| BNP Paribas | BNP Paribas | 0.3399% | 1,230,492.69 | 900,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.338953% | 1,227,066.34 | 1,600,000 PA |
|---|
| BNP Paribas | BNP Paribas | 0.335965% | 1,216,247.19 | 1,100,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.335247% | 1,213,650.2 | 900,000 PA |
|---|
| Sweden Government Bond | Sweden Government Bond | 0.334795% | 1,212,012.73 | 11,900,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.332623% | 1,204,150.93 | 1,700,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.330876% | 1,197,824.37 | 1,000,000 PA |
|---|
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | 0.321571% | 1,164,140.77 | 1,600,000 PA |
|---|
| Bell Canada | Bell Canada | 0.319421% | 1,156,356.62 | 1,450,000 PA |
|---|
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.317574% | 1,149,670.83 | 800,000 PA |
|---|
| BHP Billiton Finance Ltd. | BHP Billiton Finance Ltd. | 0.314548% | 1,138,717.18 | 1,050,000 PA |
|---|
| CVE | Cenovus Energy Inc. | 0.314136% | 1,137,224.67 | 1,550,000 PA |
|---|
| Orange | Orange | 0.304164% | 1,101,125.79 | 900,000 PA |
|---|
| BG Energy Capital PLC | BG Energy Capital PLC | 0.301329% | 1,090,861.01 | 850,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.300855% | 1,089,143.78 | 900,000 PA |
|---|
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | 0.296857% | 1,074,670.49 | 1,400,000 PA |
|---|
| BPCE S.A. | BPCE S.A. | 0.296853% | 1,074,656.81 | 800,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.293453% | 1,062,348.1 | 1,400,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.292366% | 1,058,412.25 | 800,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.290642% | 1,052,172.56 | 800,000 PA |
|---|
| TCPA | TransCanada Pipelines Ltd. | 0.2886% | 1,044,779.59 | 1,350,000 PA |
|---|
| Orsted A/S | Orsted A/S | 0.285704% | 1,034,294.92 | 800,000 PA |
|---|
| Allianz Finance II B.V. | Allianz Finance II B.V. | 0.284682% | 1,030,597.2 | 900,000 PA |
|---|
| Scottish Widows Ltd. | Scottish Widows Ltd. | 0.281667% | 1,019,680.86 | 750,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.280679% | 1,016,105.32 | 900,000 PA |
|---|
| Blend Funding PLC | Blend Funding PLC | 0.279739% | 1,012,701.45 | 750,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.279243% | 1,010,907.35 | 1,300,000 PA |
|---|
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 0.279234% | 1,010,874.9 | 800,000 PA |
|---|
| Bell Canada | Bell Canada | 0.275161% | 996,129.6 | 1,350,000 PA |
|---|
| National Grid Electricity Distribution (West Midlands) PLC | National Grid Electricity Distribution (West Midlands) PLC | 0.27495% | 995,363.22 | 725,000 PA |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.273308% | 989,420.9322 | 989,322 NS |
|---|
| CRARF | Credit Agricole S.A. | 0.273196% | 989,015.48 | 900,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.267586% | 968,704.82 | 1,400,000 PA |
|---|
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.265461% | 961,013.87 | 700,000 PA |
|---|
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | 0.264939% | 959,121.3 | 1,300,000 PA |
|---|
| DBS Bank Ltd. | DBS Bank Ltd. | 0.264255% | 956,645.15 | 1,350,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.263844% | 955,160.71 | 700,000 PA |
|---|
| Hydro One Inc. | Hydro One Inc. | 0.262192% | 949,178.61 | 1,300,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.261304% | 945,963.14 | 700,000 PA |
|---|
| Suez S.A. | Suez S.A. | 0.259895% | 940,862.68 | 700,000 PA |
|---|
| Coastal Gaslink Pipeline L.P. | Coastal Gaslink Pipeline L.P. | 0.257248% | 931,279.48 | 1,150,000 PA |
|---|
| Snam S.p.A. | Snam S.p.A. | 0.257211% | 931,146.05 | 700,000 PA |
|---|
| TU | TELUS Corp. | 0.256477% | 928,490.19 | 1,200,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.256256% | 927,690.87 | 1,300,000 PA |
|---|
| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.254584% | 921,634.43 | 1,300,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.254409% | 921,001.4 | 1,250,000 PA |
|---|
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 0.253636% | 918,204.32 | 1,300,000 PA |
|---|
| Bell Canada | Bell Canada | 0.25326% | 916,843.73 | 1,200,000 PA |
|---|
| E.ON International Finance B.V. | E.ON International Finance B.V. | 0.252026% | 912,375.23 | 650,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.251192% | 909,355.43 | 900,000 PA |
|---|
| TU | TELUS Corp. | 0.251149% | 909,200.28 | 1,250,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.248536% | 899,742.61 | 800,000 PA |
|---|
| E.ON International Finance B.V. | E.ON International Finance B.V. | 0.247436% | 895,758.03 | 700,000 PA |
|---|
| Enel S.p.A. | Enel S.p.A. | 0.241772% | 875,253.96 | 669,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.240931% | 872,211.24 | 700,000 PA |
|---|
| Scentre Group Trust 1 | Scentre Group Trust 1 | 0.240559% | 870,865.05 | 1,300,000 PA |
|---|
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 0.239936% | 868,608.55 | 700,000 PA |
|---|
| Coastal Gaslink Pipeline L.P. | Coastal Gaslink Pipeline L.P. | 0.234881% | 850,306.37 | 1,050,000 PA |
|---|
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.234269% | 848,091.6 | 600,000 PA |
|---|
| East Japan Railway Co. | East Japan Railway Co. | 0.232649% | 842,228.99 | 700,000 PA |
|---|