Vanguard Total International Bond Index Fund ^BNDX

49.24 $ ^{0.08 %}

Prix de fermeture : 49.2 $ Prix d'ouverture : 49.21 $ NASDAQ

Market capitalization

$ 108.451 B

Ratio P/E

0.00

Volume

3.181 M

Beta

0.62

EPS

0.00

Dividend

$ 2.1689

Price History

Inside Vanguard Total International Bond Index Fund

Symbol	Name	Share number	Weight	Value
	French Republic Government Bond OAT	7738179250	7.159 %	8.025 B $
	Italy Buoni Poliennali Del Tesoro	6627041000	6.786 %	7.607 B $
	United Kingdom Gilt	5892305790.15	5.868 %	6.577 B $
	Spain Government Bond	4427188000	4.359 %	4.886 B $
	Bundesrepublik Deutschland Bundesanleihe	4089756090	3.8 %	4.259 B $
	Japan Government Twenty Year Bond	723124150000	3.747 %	4.200 B $
	Korea Treasury Bond	4436375490000	2.679 %	3.003 B $
	European Union	2506906860	2.374 %	2.661 B $
	Japan Government Thirty Year Bond	480416050000	2.149 %	2.408 B $
	MKTLIQ	2152466172.5	1.92 %	2.152 B $
	Japan Government Ten Year Bond	326506700000	1.819 %	2.038 B $
	Kingdom of Belgium Government Bond	1698248832	1.594 %	1.786 B $
	Australia Government Bond	2894133000	1.549 %	1.736 B $
	Japan Government Five Year Bond	250215750000	1.429 %	1.602 B $
	Netherlands Government Bond	1446998245	1.337 %	1.499 B $
	Republic of Austria Government Bond	1168811800	1.072 %	1.201 B $
	Bundesobligation	1025500000	1.058 %	1.186 B $
	Kreditanstalt fuer Wiederaufbau	1088916000	1.032 %	1.156 B $
	European Investment Bank	1101228000	1.024 %	1.148 B $
	Indonesia Treasury Bond	17319489000000	0.986 %	1.105 B $
	Thailand Government Bond	31817490000	0.966 %	1.083 B $
	Mexican Bonos	18162990000	0.836 %	937.163 M $
	Malaysia Government Bond	3290099000	0.724 %	811.691 M $
	Republic of Poland Government Bond	2987440000	0.703 %	787.477 M $
	China Government Bond	5090620000	0.681 %	763.132 M $
	Japan Government Two Year Bond	116700000000	0.675 %	756.607 M $
	Portugal Obrigacoes do Tesouro OT	639020594	0.628 %	703.968 M $
	European Financial Stability Facility	622469000	0.579 %	649.078 M $
	Japan Government Forty Year Bond	143785000000	0.514 %	575.851 M $
	Singapore Government Bond	699243000	0.507 %	568.228 M $
	Finland Government Bond	516694000	0.468 %	524.764 M $
	Ireland Government Bond	483785512.18	0.427 %	478.689 M $
	Pfandbriefbank schweizerischer Hypothekarinstitute AG	372295000	0.419 %	469.981 M $
	New South Wales Treasury Corp	704988800	0.376 %	421.346 M $
	Treasury Corp of Victoria	724465000	0.37 %	414.932 M $
	Israel Government Bond - Fixed	1380897245	0.352 %	394.480 M $
	Czech Republic Government Bond	8836030000	0.352 %	394.717 M $
	Swiss Confederation Government Bond	272918000	0.342 %	382.804 M $
	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	301605000	0.337 %	377.448 M $
	New Zealand Government Bond	666724000	0.325 %	364.760 M $
	State of North Rhine-Westphalia Germany	391016000	0.305 %	341.507 M $
	Queensland Treasury Corp	543906000	0.303 %	340.135 M $
	International Bank for Reconstruction & Development	325789000	0.294 %	329.133 M $
	China Development Bank	2218390000	0.289 %	324.272 M $
	Hellenic Republic Government Bond	283394178	0.284 %	318.617 M $
	Romania Government Bond	1354505000	0.262 %	293.631 M $
	BNG Bank NV	301539000	0.26 %	291.354 M $
	Caisse d'Amortissement de la Dette Sociale	274400000	0.26 %	291.525 M $
	Malaysia Government Investment Issue	1154912000	0.256 %	287.504 M $
	Denmark Government Bond	1890977000	0.254 %	285.093 M $
	Major Joint Local Government Bond	45349700000	0.251 %	281.059 M $
	Slovakia Government Bond	247590957	0.245 %	274.431 M $
	Romanian Government International Bond	225339000	0.223 %	249.494 M $
BNP.PA	BNP Paribas SA	214309000	0.22 %	246.454 M $
SAN.MC	Banco Santander SA	198735000	0.21 %	235.083 M $
	Landwirtschaftliche Rentenbank	207599000	0.2 %	223.816 M $
	Banque Federative du Credit Mutuel SA	686000000	0.193 %	216.371 M $
	UNEDIC ASSEO	204500000	0.189 %	211.558 M $
	European Stability Mechanism	195542000	0.18 %	201.979 M $
	BPCE SFH SA	182600000	0.179 %	200.244 M $
	Peru Government Bond	644076000	0.178 %	199.929 M $
	Norway Government Bond	2182502000	0.178 %	199.466 M $
	Nykredit Realkredit A/S	1034708948	0.176 %	197.641 M $
SEBC.ST	Skandinaviska Enskilda Banken AB	945828000	0.175 %	195.671 M $
CBK.DE	Commerzbank AG	166041000	0.174 %	195.176 M $
	State of Lower Saxony	172874000	0.166 %	186.500 M $
	Stadshypotek AB	1621541000	0.157 %	176.439 M $
	Hungary Government Bond	67399350000	0.156 %	174.592 M $
UBSG.SW	UBS Group AG	149602000	0.153 %	171.690 M $
	Caisse Francaise de Financement Local SA	159900000	0.153 %	171.245 M $
	Nederlandse Waterschapsbank NV	176653000	0.152 %	170.216 M $
	Agricultural Development Bank of China	1140850000	0.15 %	168.488 M $
	Cooperatieve Rabobank UA	148692000	0.148 %	166.210 M $
	Land Berlin	164970000	0.146 %	163.306 M $
	Bonos de la Tesoreria de la Republica en pesos	156530000000	0.146 %	163.226 M $
	Republic of Poland Government International Bond	140107000	0.145 %	162.438 M $
	Sweden Government Bond	1702350000	0.145 %	162.221 M $
	ABN AMRO Bank NV	149607000	0.144 %	161.756 M $
	Bundesschatzanweisungen	140000000	0.143 %	160.701 M $
	Landesbank Baden-Wuerttemberg	141231000	0.14 %	156.364 M $
	Canadian Government Bond	217512000	0.139 %	155.251 M $
	BPCE SA	829000000	0.137 %	153.673 M $
	Province of Quebec Canada	129224000	0.132 %	147.617 M $
	Agence Francaise de Developpement EPIC	139700000	0.131 %	147.139 M $
	Swedbank Hypotek AB	1008100000	0.13 %	145.831 M $
	Bulgaria Government International Bond	118829000	0.127 %	141.852 M $
ORA.PA	Orange SA	124178000	0.125 %	140.180 M $
ABI.BR	Anheuser-Busch InBev SA/NV	122245000	0.124 %	138.565 M $
	Slovenia Government Bond	131098000	0.123 %	138.416 M $
CABK.MC	CaixaBank SA	115250000	0.123 %	138.361 M $
	Cie de Financement Foncier SA	130349000	0.121 %	135.198 M $
ENGI.PA	Engie SA	119825000	0.118 %	132.423 M $
	Credit Agricole Home Loan SFH SA	120300000	0.116 %	129.639 M $
WBC.AX	Westpac Banking Corp	161396000	0.116 %	130.412 M $
GLE.PA	Societe Generale SA	1104200000	0.116 %	129.624 M $
	Japan Expressway Holding and Debt Repayment Agency	21735300000	0.114 %	128.024 M $
	Bpifrance SACA	115600000	0.113 %	127.212 M $
	Nordea Hypotek AB	1180000000	0.112 %	126.074 M $
	State of Hesse	112543000	0.112 %	125.293 M $
	Kommuninvest I Sverige AB	1131590000	0.111 %	124.920 M $
BARC.L	Barclays PLC	99950000	0.11 %	123.137 M $
ACA.PA	Credit Agricole SA	104100000	0.109 %	122.513 M $
	Canadian Government Bond	171713000	0.109 %	122.018 M $
UCG.MI	UniCredit SpA	102433000	0.107 %	119.875 M $
	Volkswagen International Finance NV	103400000	0.106 %	118.875 M $
	NRW Bank	110329000	0.104 %	116.074 M $
TD	Toronto-Dominion Bank/The	99057000	0.103 %	115.272 M $
BAC	Bank of America Corp	101680000	0.1 %	112.607 M $
	Credit Mutuel Home Loan SFH SA	98600000	0.099 %	111.276 M $
	Kuntarahoitus Oyj	98875000	0.099 %	111.275 M $
	DZ HYP AG	100839000	0.099 %	110.833 M $
DBK.DE	Deutsche Bank AG	93961000	0.097 %	108.998 M $
JPM	JPMorgan Chase & Co	94819000	0.096 %	107.472 M $
	Canadian Government Bond	160747000	0.096 %	107.573 M $
ISP.MI	Intesa Sanpaolo SpA	91547000	0.096 %	107.085 M $
NAB.AX	National Australia Bank Ltd	118268000	0.095 %	106.356 M $
HSBA.L	HSBC Holdings PLC	85101000	0.095 %	106.101 M $
	Ministeries Van de Vlaamse Gemeenschap	101200000	0.094 %	105.312 M $
INGA.AS	ING Groep NV	89600000	0.093 %	104.305 M $
	Electricite de France SA	90238000	0.091 %	102.340 M $
	Sveriges Sakerstallda Obligationer AB	776500000	0.09 %	101.274 M $
MS	Morgan Stanley	83570000	0.089 %	100.033 M $
	Siemens Financieringsmaatschappij NV	93028000	0.089 %	100.201 M $
	Canadian Government Bond	135758000	0.089 %	99.954 M $
	Enel Finance International NV	89478000	0.088 %	98.441 M $
	Canadian Government Bond	135590000	0.087 %	97.080 M $
	Export-Import Bank of China/The	645000000	0.085 %	95.246 M $
	Canadian Government Bond	131160000	0.084 %	94.021 M $
	Canadian Government Bond	130922000	0.084 %	94.028 M $
	Asian Development Bank	97974000	0.081 %	91.019 M $
	Nationwide Building Society	78748000	0.081 %	90.442 M $
	State of Schleswig-Holstein Germany	80584000	0.081 %	90.822 M $
	UniCredit Bank GmbH	84850000	0.081 %	90.777 M $
	Canadian Government Bond	122692000	0.079 %	88.392 M $
EOAN.DE	E.ON SE	78441000	0.079 %	88.479 M $
SWED-A.ST	Swedbank AB	75063000	0.078 %	87.484 M $
CBA.AX	Commonwealth Bank of Australia	100917000	0.078 %	86.942 M $
	International Development Association	86879000	0.077 %	85.965 M $
	BP Capital Markets PLC	73336000	0.076 %	84.759 M $
ENI.MI	Eni SpA	74806000	0.075 %	83.588 M $
DANSKE.CO	Danske Bank A/S	69640000	0.074 %	83.482 M $
	Caisse de Refinancement de l'Habitat SA	72600000	0.074 %	83.017 M $
	SpareBank 1 Boligkreditt AS	74387000	0.074 %	82.947 M $
	Muenchener Hypothekenbank eG	76010000	0.074 %	83.190 M $
	SNCF Reseau	78989000	0.074 %	83.462 M $
	Societe Des Grands Projets EPIC	102500000	0.074 %	82.743 M $
	Canadian Government Bond	110050000	0.073 %	82.081 M $
	Lithuania Government International Bond	72063000	0.072 %	81.064 M $
	Hungary Government International Bond	69880000	0.072 %	80.389 M $
	Canadian Government Bond	120220000	0.071 %	80.033 M $
	Australia & New Zealand Banking Group Ltd	301005000	0.071 %	79.991 M $
RBI.VI	Raiffeisen Bank International AG	66200000	0.071 %	79.561 M $
	Mexico Government International Bond	68727000	0.071 %	79.737 M $
RY	Royal Bank of Canada	68731000	0.071 %	79.907 M $
	Tennet Netherlands BV	74136000	0.07 %	78.146 M $
EBS.VI	Erste Group Bank AG	71400000	0.07 %	78.561 M $
	Iccrea Banca SpA	65000000	0.069 %	77.424 M $
	Japan Finance Organization for Municipalities	12293500000	0.069 %	77.480 M $
NWG.L	NatWest Group PLC	64000000	0.068 %	76.461 M $
	Canadian Government Bond	115726000	0.068 %	76.356 M $
	Kommunekredit	72266000	0.067 %	75.344 M $
	Canadian Government Bond	103466000	0.067 %	74.743 M $
KBC.BR	KBC Group NV	65000000	0.067 %	75.379 M $
	Vonovia SE	71500000	0.067 %	74.703 M $
	Deutsche Bahn AG	79252000	0.066 %	73.991 M $
	Autonomous Community of Madrid Spain	65438000	0.066 %	73.628 M $
	Croatia Government International Bond	66337000	0.066 %	73.816 M $
	Canadian Government Bond	100321000	0.065 %	73.033 M $
DNB.OL	DNB Bank ASA	61300000	0.064 %	71.654 M $
	Latvia Government International Bond	63066000	0.064 %	71.986 M $
	Landesbank Hessen-Thueringen Girozentrale	63000000	0.063 %	71.034 M $
	Nordea Kiinnitysluottopankki Oyj	60820000	0.063 %	70.747 M $
	Chile Government International Bond	64708570	0.062 %	69.211 M $
	NTT Finance Corp	7520600000	0.062 %	69.283 M $
BNS	Bank of Nova Scotia/The	60181000	0.062 %	69.078 M $
	Mexico Government International Bond	65956000	0.061 %	68.224 M $
	State of the Grand-Duchy of Luxembourg	68630000	0.061 %	68.702 M $
	Land Baden-Wuerttemberg	60872000	0.06 %	67.162 M $
NDA-FI.HE	Nordea Bank Abp	58496000	0.06 %	67.097 M $
CS.PA	AXA SA	57176000	0.059 %	66.179 M $
	Canadian Government Bond	126787000	0.059 %	66.246 M $
	Canadian Government Bond	107039000	0.058 %	64.697 M $
	Kommunalbanken AS	67678000	0.057 %	63.971 M $
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	53600000	0.057 %	63.980 M $
	CPPIB Capital Inc	80949000	0.057 %	64.220 M $
	Motability Operations Group PLC	55233000	0.056 %	63.108 M $
	State of Bremen	68387000	0.056 %	62.660 M $
	Canadian Government Bond	87715000	0.056 %	63.028 M $
	Israel Government International Bond	56583000	0.055 %	61.233 M $
	Sweden Government International Bond	54000000	0.055 %	61.998 M $
	ING Bank NV	453600000	0.055 %	61.480 M $
WFC	Wells Fargo & Co	51302000	0.054 %	60.080 M $
MC.PA	LVMH Moet Hennessy Louis Vuitton SE	51200000	0.054 %	59.994 M $
GS	Goldman Sachs Group Inc/The	53576000	0.054 %	60.190 M $
	State of Rhineland-Palatinate	61693000	0.054 %	60.965 M $
VIE.PA	Veolia Environnement SA	52444000	0.052 %	57.875 M $
	Danish Krone	376163309.08	0.052 %	58.059 M $
	SFIL SA	51100000	0.051 %	56.816 M $
	Basque Government	49382000	0.05 %	55.780 M $
	Central Nippon Expressway Co Ltd	8800000000	0.05 %	56.250 M $
	Canada Housing Trust No 1	77840000	0.05 %	55.769 M $
	Region Wallonne Belgium	56300000	0.05 %	55.663 M $
	Canadian Government Bond	78000000	0.05 %	55.953 M $
	South Australian Government Financing Authority	98210000	0.05 %	55.923 M $
	Canadian Government Bond	113364000	0.049 %	54.674 M $
	Bank Gospodarstwa Krajowego	47104000	0.049 %	55.376 M $
	Societe Generale SFH SA	49800000	0.048 %	53.402 M $
LLOY.L	Lloyds Banking Group PLC	46065000	0.048 %	54.254 M $
ENEL.MI	Enel SpA	47141000	0.048 %	53.526 M $
ORSTED.CO	Orsted AS	46615000	0.048 %	53.586 M $
	Lansforsakringar Hypotek AB	513000000	0.047 %	52.884 M $
	Aareal Bank AG	45300000	0.047 %	52.231 M $
	Societe Nationale SNCF SACA	53034000	0.047 %	52.791 M $
SHB-B.ST	Svenska Handelsbanken AB	45418000	0.047 %	52.124 M $
	Canadian Government Bond	73000000	0.047 %	52.131 M $
	Amprion GmbH	47100000	0.047 %	52.782 M $
SAB.MC	Banco de Sabadell SA	42700000	0.046 %	52.092 M $
	Argenta Spaarbank NV	45000000	0.046 %	52.039 M $
	La Banque Postale Home Loan SFH SA	46950000	0.046 %	51.248 M $
MBG.DE	Mercedes-Benz Group AG	49358000	0.046 %	51.809 M $
	Heathrow Funding Ltd	44531000	0.046 %	51.488 M $
	RCI Banque SA	41900000	0.045 %	50.050 M $
	Iberdrola Finanzas SA	45300000	0.045 %	50.629 M $
	Western Australian Treasury Corp	83988700	0.045 %	50.178 M $
	Adif Alta Velocidad	44100000	0.045 %	50.730 M $
	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	45800000	0.045 %	50.929 M $
	Council Of Europe Development Bank	45338000	0.045 %	50.883 M $
	Credit Mutuel Arkea SA	43400000	0.044 %	48.787 M $
	Housing & Development Board	61250000	0.044 %	49.597 M $
	Province of Quebec Canada	67800000	0.044 %	49.345 M $
	Crelan SA	38700000	0.044 %	48.927 M $
SGO.PA	Cie de Saint-Gobain SA	42900000	0.044 %	49.420 M $
	Telefonica Emisiones SA	44900000	0.044 %	49.871 M $
	OP Mortgage Bank	44986000	0.044 %	49.402 M $
	Canadian Government Bond	66928000	0.043 %	48.547 M $
	Eurogrid GmbH	43000000	0.043 %	48.390 M $
	Corp Andina de Fomento	41365000	0.043 %	48.727 M $
	RTE Reseau de Transport d'Electricite SADIR	46600000	0.043 %	47.961 M $
MCD	McDonald's Corp	42100000	0.043 %	48.339 M $
BIRG.IR	Bank of Ireland Group PLC	39792000	0.043 %	48.527 M $
	Unilever Finance Netherlands BV	42050000	0.043 %	47.792 M $
TTE.PA	TotalEnergies SE	44844000	0.043 %	48.083 M $
	GlaxoSmithKline Capital PLC	42233000	0.043 %	47.825 M $
	Novo Banco SA	40800000	0.042 %	47.534 M $
	E.ON International Finance BV	37715000	0.042 %	47.090 M $
	Junta de Andalucia	43489000	0.042 %	47.635 M $
	TotalEnergies Capital International SA	43600000	0.042 %	46.673 M $
	Credit Agricole Italia SpA	39700000	0.041 %	45.818 M $
	Canadian Government Bond	65000000	0.041 %	46.428 M $
CM	Canadian Imperial Bank of Commerce	41876000	0.041 %	45.729 M $
TD	Toronto-Dominion Bank/The	64600000	0.041 %	46.375 M $
	Unibail-Rodamco-Westfield SE	45228000	0.041 %	45.984 M $
	Free State of Bavaria	45300000	0.041 %	45.660 M $
	Autostrade per l'Italia SpA	40359000	0.041 %	46.211 M $
	Landeskreditbank Baden-Wuerttemberg Foerderbank	39500000	0.041 %	46.151 M $
	CDP Financial Inc	53818000	0.041 %	45.559 M $
	Province of Ontario Canada	70460000	0.04 %	44.412 M $
EQNR.OL	Equinor ASA	39578000	0.04 %	44.887 M $
KER.PA	Kering SA	37000000	0.04 %	44.299 M $
	NIBC Bank NV	41100000	0.039 %	43.384 M $
SRG.MI	Snam SpA	40490000	0.039 %	43.838 M $
STLAM.MI	Stellantis NV	39125000	0.039 %	43.708 M $
G.MI	Generali	37169000	0.039 %	44.047 M $
	Canadian Government Bond	62936000	0.039 %	43.618 M $
	JAB Holdings BV	38800000	0.039 %	43.384 M $
	Province of Quebec Canada	62200000	0.039 %	44.193 M $
EN.PA	Bouygues SA	37900000	0.039 %	44.183 M $
	Canadian Government Bond	62250000	0.039 %	43.661 M $
ALV.DE	Allianz SE	36200000	0.038 %	42.753 M $
	Nestle Finance International Ltd	45587000	0.038 %	42.353 M $
	Autobahnen- und Schnell- strassen-Finanzierungs AG	39097000	0.038 %	42.283 M $
	State of Brandenburg	41816000	0.038 %	42.363 M $
SSE.L	SSE PLC	35773000	0.038 %	42.248 M $
BPE.MI	BPER Banca SPA	35354000	0.038 %	42.038 M $
	Polish Zloty	157933734.62	0.038 %	42.766 M $
	Shell International Finance BV	40912000	0.038 %	42.477 M $
	Athene Global Funding	37550000	0.037 %	41.167 M $
	Canadian Government Bond	65061000	0.037 %	41.506 M $
	La Banque Postale SA	36100000	0.037 %	41.393 M $
VOD.L	Vodafone Group PLC	37159000	0.037 %	40.960 M $
	New York Life Global Funding	34811000	0.037 %	41.492 M $
	Achmea Bank NV	35000000	0.036 %	40.389 M $
	Dexia SA	34550000	0.036 %	40.324 M $
	Metropolitan Life Global Funding I	32752000	0.035 %	39.359 M $
	British Telecommunications PLC	32258000	0.035 %	39.047 M $
BNS	Bank of Nova Scotia/The	54677000	0.035 %	39.067 M $
	Province of Ontario Canada	52315000	0.035 %	38.823 M $
DTE.DE	Deutsche Telekom AG	35198000	0.034 %	37.751 M $
BAYN.DE	Bayer AG	36300000	0.034 %	37.788 M $
	Korea Housing Finance Corp	32500000	0.034 %	38.308 M $
	BAT International Finance PLC	31509000	0.034 %	37.729 M $
	Canada Housing Trust No 1	52915000	0.034 %	37.683 M $
LIN	Linde PLC	35200000	0.033 %	36.443 M $
C	Citigroup Inc	231846000	0.033 %	36.432 M $
	Credit Agricole SA/London	33400000	0.033 %	37.521 M $
	Eurobank SA	31000000	0.033 %	37.136 M $
	PSP Capital Inc	52900000	0.033 %	36.958 M $
	Philippine Government International Bond	31725000	0.033 %	37.056 M $
RI.PA	Pernod Ricard SA	32900000	0.033 %	37.365 M $
	Realkredit Danmark A/S	250000000	0.033 %	37.198 M $
	Province of Ontario Canada	54486000	0.033 %	37.507 M $
	Canada Housing Trust No 1	48280000	0.033 %	36.883 M $
	Canada Housing Trust No 1	51500000	0.033 %	37.185 M $
SU.PA	Schneider Electric SE	32400000	0.033 %	36.745 M $
	Northern Territory Treasury Corp	59900000	0.033 %	37.205 M $
	Nuclear Damage Compensation and Decommissioning Facilitation Corp	5600000000	0.032 %	36.027 M $
	Credit Agricole Public Sector SCF SA	32502000	0.032 %	36.041 M $
	Province of British Columbia Canada	34000000	0.032 %	35.865 M $
AKE.PA	Arkema SA	30900000	0.032 %	36.072 M $
	EnBW International Finance BV	30114000	0.032 %	35.442 M $
	Free and Hanseatic City of Hamburg	38294000	0.032 %	35.849 M $
	Export Development Canada	35000000	0.032 %	35.839 M $
9020.T	East Japan Railway Co	32133000	0.032 %	35.554 M $
	BMW Finance NV	32253000	0.032 %	36.300 M $
	Province of Ontario Canada	50157000	0.032 %	36.053 M $
	DNB Boligkreditt AS	31000000	0.032 %	35.911 M $
	New Zealand Local Government Funding Agency Bond	60252000	0.031 %	34.365 M $
	Raiffeisenlandesbank Niederoesterreich-Wien AG	30900000	0.031 %	34.548 M $
8411.T	Mizuho Financial Group Inc	131330000	0.031 %	34.357 M $
	Canadian Government Bond	48940000	0.031 %	35.216 M $
	FLUVIUS System Operator CV	32400000	0.031 %	35.061 M $
	La Poste SA	32500000	0.031 %	35.136 M $
	Ontario Teachers' Finance Trust	35620000	0.03 %	33.848 M $
	Agence France Locale	30400000	0.03 %	33.355 M $
	International Finance Corp	55895000	0.03 %	33.377 M $
	Holcim Finance Luxembourg SA	31684000	0.03 %	33.612 M $
	APRR SA	29800000	0.03 %	33.715 M $
	Autoroutes du Sud de la France SA	30300000	0.03 %	33.465 M $
LHA.DE	Deutsche Lufthansa AG	28500000	0.03 %	33.187 M $
AIBG.IR	AIB Group PLC	28000000	0.03 %	33.800 M $
	Volkswagen Financial Services AG	29439000	0.03 %	33.172 M $
	Santander UK PLC	28222000	0.03 %	33.669 M $
	Cassa Depositi e Prestiti SpA	28500000	0.029 %	32.724 M $
	Province of Ontario Canada	31776000	0.029 %	32.320 M $
	Action Logement Services	33900000	0.029 %	32.528 M $
	Province of Ontario Canada	43832000	0.029 %	33.015 M $
	American Medical Systems Europe BV	29014000	0.029 %	32.423 M $
	Province of Ontario Canada	41764000	0.029 %	32.074 M $
	Province of Quebec Canada	42540000	0.029 %	32.372 M $
	Indonesia Government International Bond	28547000	0.029 %	32.334 M $
	Tasmanian Public Finance Corp	53095000	0.029 %	32.177 M $
8306.T	Mitsubishi UFJ Financial Group Inc	525179000	0.028 %	31.937 M $
	Tokyo Metropolitan Government	5040600000	0.028 %	31.647 M $
NG.L	National Grid PLC	28043000	0.028 %	31.787 M $
	ING Belgium SA	29000000	0.028 %	31.489 M $
	Province of Ontario Canada	43390000	0.028 %	31.484 M $
	Abertis Infraestructuras SA	27600000	0.028 %	31.629 M $
	Province of Ontario Canada	45590000	0.028 %	31.326 M $
	Bayerische Landesbank	29000000	0.028 %	31.788 M $
	State of Saxony-Anhalt	28050000	0.027 %	30.320 M $
	Gatwick Funding Ltd	25407000	0.027 %	30.306 M $
	Province of Quebec Canada	52626000	0.027 %	29.772 M $
	APA Infrastructure Ltd	28093000	0.027 %	30.588 M $
KPN.AS	Koninklijke KPN NV	26471000	0.027 %	29.966 M $
	Region of Ile de France	27100000	0.027 %	30.078 M $
	Mercedes-Benz International Finance BV	26572000	0.027 %	30.514 M $
	Canada Housing Trust No 1	40250000	0.027 %	30.110 M $
HEIA.AS	Heineken NV	27144000	0.027 %	29.738 M $
CA.PA	Carrefour SA	25800000	0.027 %	30.385 M $
DHL.DE	Deutsche Post AG	26447000	0.027 %	30.156 M $
	Swiss Franc	24669571.01	0.027 %	30.655 M $
VZ	Verizon Communications Inc	33006000	0.027 %	30.562 M $
BAS.F	BASF SE	26299000	0.027 %	29.773 M $
	Province of Ontario Canada	41683000	0.027 %	30.359 M $
	Toyota Motor Credit Corp	25872000	0.027 %	30.521 M $
	Svensk Exportkredit AB	25000000	0.026 %	29.076 M $
AT1.F	Aroundtown SA	25283000	0.026 %	29.000 M $
	Nestle Capital Markets SA	21400000	0.026 %	29.259 M $
NA.TO	National Bank of Canada	41000000	0.026 %	29.402 M $
	Carlsberg Breweries A/S	25895000	0.026 %	29.414 M $
	Lloyds Bank PLC	25728000	0.026 %	28.807 M $
	Cadent Finance PLC	27538000	0.026 %	28.868 M $
JDEP.AS	JDE Peet's NV	26700000	0.026 %	29.376 M $
PBB.DE	Deutsche Pfandbriefbank AG	25925000	0.026 %	29.445 M $
	NatWest Markets PLC	25300000	0.026 %	29.258 M $
	Province of Ontario Canada	45141000	0.026 %	28.997 M $
TRN.MI	Terna - Rete Elettrica Nazionale	25742000	0.026 %	29.548 M $
BMPS.MI	Banca Monte dei Paschi di Siena SpA	25000000	0.026 %	29.304 M $
	Province of Ontario Canada	34002000	0.025 %	28.051 M $
	Canada Housing Trust No 1	38200000	0.025 %	27.853 M $
	ING-DiBa AG	27400000	0.025 %	28.147 M $
BAMI.MI	Banco BPM SpA	23000000	0.025 %	27.641 M $
	Province of Quebec Canada	45430000	0.025 %	28.007 M $
FRE.DE	Fresenius SE & Co KGaA	24640000	0.025 %	27.929 M $
BN.PA	Danone SA	24800000	0.025 %	28.012 M $
	Programa Cedulas TDA Fondo de Titulizacion de Activos	22400000	0.025 %	27.512 M $
	Free State of Saxony	29710000	0.025 %	28.245 M $
	Province of Ontario Canada	48129000	0.025 %	27.515 M $
	Province of Ontario Canada	42255000	0.024 %	27.282 M $
	Province of Quebec Canada	34086000	0.024 %	26.449 M $
	Transurban Finance Co Pty Ltd	23039000	0.024 %	27.323 M $
	Banco Santander Totta SA	23300000	0.024 %	27.335 M $
	Australian Capital Territory	42950000	0.024 %	26.628 M $
	Canadian Government Bond	38110000	0.024 %	27.249 M $
	Tesco Corporate Treasury Services PLC	24450000	0.024 %	27.330 M $
	Canadian Government Bond	38443000	0.024 %	27.125 M $
	Province of Ontario Canada	48028000	0.024 %	26.880 M $
	Province of Ontario Canada	38019000	0.024 %	27.174 M $
	Bank of New Zealand	22456000	0.023 %	25.968 M $
	Cellnex Finance Co SA	24200000	0.023 %	26.311 M $
	Province of Ontario Canada	48386000	0.023 %	25.457 M $
	EDP Servicios Financieros Espana SA	21000000	0.023 %	25.669 M $
DG.PA	Vinci SA	24400000	0.023 %	25.842 M $
	UniCredit Bank Austria AG	24100000	0.023 %	25.962 M $
4502.T	Takeda Pharmaceutical Co Ltd	917933000	0.023 %	25.992 M $
	Finnvera Oyj	23031000	0.023 %	25.867 M $
	Severn Trent Utilities Finance PLC	21462000	0.023 %	25.805 M $
	Caisse des Depots et Consignations	21700000	0.023 %	25.413 M $
ML.PA	Cie Generale des Etablissements Michelin SCA	24000000	0.023 %	26.099 M $
ACE.MI	ACEA SpA	23784000	0.023 %	26.187 M $
	BP Capital Markets BV	24060000	0.023 %	26.064 M $
	Norddeutsche Landesbank-Girozentrale	23345000	0.023 %	25.501 M $
	Canton of Zurich	20500000	0.023 %	25.440 M $
MQG.AX	Macquarie Group Ltd	23725000	0.023 %	26.016 M $
	West Nippon Expressway Co Ltd	4100000000	0.023 %	26.124 M $
	Province of Quebec Canada	38000000	0.023 %	25.891 M $
	National Grid North America Inc	23500000	0.023 %	26.068 M $
	Digital Dutch Finco BV	23066000	0.022 %	25.004 M $
	Volkswagen Financial Services NV	19400000	0.022 %	24.512 M $
	Canadian Government Bond	31898000	0.022 %	24.427 M $
	Hong Kong Government Bond Programme	201650000	0.022 %	25.024 M $
	Arkea Public Sector SCF SA	21000000	0.022 %	24.571 M $
	OP Corporate Bank plc	21271000	0.022 %	24.622 M $
	Glencore Capital Finance DAC	21499000	0.022 %	24.178 M $
	Province of Ontario Canada	33520000	0.022 %	25.070 M $
	Province of Quebec Canada	35083000	0.022 %	25.085 M $
	Communaute Francaise de Belgique	24700000	0.022 %	24.518 M $
	Elia Transmission Belgium SA	22200000	0.022 %	24.505 M $
	African Development Bank	22623000	0.022 %	24.791 M $
	Province of Ontario Canada	33900000	0.022 %	24.993 M $
	Ile-de-France Mobilites	22900000	0.022 %	24.603 M $
	New Zealand Dollar	40593073.73	0.021 %	23.229 M $
8316.T	Sumitomo Mitsui Financial Group Inc	1711635000	0.021 %	23.251 M $
	Gemeinsame Deutsche Bundeslaender HB HH MV RP SH	20552000	0.021 %	23.711 M $
	CCEP Finance Ireland DAC	24366000	0.021 %	23.954 M $
	Province of Ontario Canada	34588000	0.021 %	23.591 M $
RY	Royal Bank of Canada	31800000	0.021 %	23.509 M $
SAN.PA	Sanofi SA	21700000	0.021 %	23.563 M $
	NBN Co Ltd	25335000	0.021 %	23.369 M $
	Saudi Government International Bond	22925000	0.021 %	24.073 M $
T	AT&T Inc	22771000	0.021 %	23.995 M $
	Province of Ontario Canada	41667000	0.021 %	23.039 M $
	Instituto de Credito Oficial	20129000	0.021 %	23.376 M $
	Rothesay Life PLC	16600000	0.021 %	23.571 M $
	Kommunalkredit Austria AG	20700000	0.021 %	24.014 M $
	Province of Quebec Canada	38111000	0.021 %	23.940 M $
	Canadian Government Bond	39414000	0.021 %	23.235 M $
	General Motors Financial Co Inc	19719000	0.021 %	23.123 M $
ADP.PA	Aeroports de Paris SA	21400000	0.021 %	23.134 M $
	Australian Dollar	36743547.04	0.021 %	24.041 M $
WOW.AX	Woolworths Group Ltd	29620000	0.021 %	23.073 M $
	Province of Ontario Canada	33000000	0.021 %	23.964 M $
RWE.DE	RWE AG	20540000	0.021 %	23.096 M $
	Fresenius Finance Ireland PLC	20365000	0.02 %	21.935 M $
	Heidelberg Materials Finance Luxembourg SA	18127000	0.02 %	21.935 M $
	United Utilities Water Finance PLC	19220000	0.02 %	22.483 M $
	Air Liquide Finance SA	19900000	0.02 %	22.637 M $
	CNP Assurances SA	20100000	0.02 %	22.931 M $
OMV.VI	OMV AG	20077000	0.02 %	22.877 M $
	Canadian Government Bond	32480000	0.02 %	22.825 M $
	Deutsche Telekom International Finance BV	18011000	0.02 %	22.934 M $
LUKN.SW	Luzerner Kantonalbank AG	17300000	0.02 %	22.346 M $
	Province of Quebec Canada	41967000	0.02 %	22.406 M $
TLX.DE	Talanx AG	19300000	0.02 %	22.443 M $
	Canadian Government Bond	26063000	0.02 %	22.041 M $
	Logicor Financing Sarl	19981000	0.02 %	22.691 M $
	Prologis International Funding II SA	19786000	0.02 %	22.209 M $
	Robert Bosch GmbH	18700000	0.02 %	21.978 M $
	Imperial Brands Finance PLC	18775000	0.02 %	22.114 M $
	Temasek Financial I Ltd	20978000	0.02 %	22.060 M $
	RELX Finance BV	20906000	0.02 %	22.688 M $
LI.PA	Klepierre SA	20200000	0.02 %	21.865 M $
	Province of Quebec Canada	33400000	0.02 %	22.926 M $
	Belfius Bank SA	18700000	0.02 %	21.890 M $
	Hydro-Quebec	32307000	0.019 %	21.366 M $
TLS.AX	Telstra Group Ltd	22696000	0.019 %	21.806 M $
	Yorkshire Building Society	18679000	0.019 %	21.484 M $
	Royal Schiphol Group NV	18454000	0.019 %	20.819 M $
NFLX	Netflix Inc	18000000	0.019 %	21.632 M $
	Danske Hypotek AB	200000000	0.019 %	21.721 M $
	Yorkshire Water Finance PLC	18356000	0.019 %	21.687 M $
	Province of Quebec Canada	31746000	0.019 %	20.761 M $
	Province of British Columbia Canada	30000000	0.019 %	21.509 M $
	Diageo Finance PLC	19972000	0.019 %	21.632 M $
	Canada Housing Trust No 1	30320000	0.019 %	21.655 M $
	Prs Finance PLC	17229535.43	0.019 %	21.695 M $
	Richemont International Holding SA	22253000	0.019 %	21.490 M $
	Bausparkasse Schwaebisch Hall AG	20200000	0.019 %	21.673 M $
	Arkea Home Loans SFH SA	20000000	0.019 %	21.015 M $
MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	20100000	0.019 %	21.513 M $
BMO	Bank of Montreal	29644000	0.019 %	21.371 M $
	Becton Dickinson Euro Finance Sarl	17945000	0.018 %	19.941 M $
	Eika Boligkreditt AS	18443000	0.018 %	20.359 M $
	Anglian Water Services Financing PLC	16080000	0.018 %	20.200 M $
	Traton Finance Luxembourg SA	17900000	0.018 %	19.688 M $
	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	18200000	0.018 %	20.393 M $
NDAQ	Nasdaq Inc	19476000	0.018 %	20.655 M $
	Canada Housing Trust No 1	26900000	0.018 %	19.769 M $
	Province of Saskatchewan Canada	17266000	0.018 %	20.125 M $
	Blackstone Property Partners Europe Holdings Sarl	17340000	0.018 %	20.583 M $
	Province of Alberta Canada	34946000	0.018 %	20.056 M $
MDLZ	Mondelez International Inc	18430000	0.018 %	20.203 M $
	Hydro One Inc	27000000	0.018 %	19.875 M $
	Canadian Government Bond	29109000	0.018 %	20.438 M $
	Province of Alberta Canada	28559000	0.018 %	19.673 M $
	Singapore Dollar	25909550.19	0.018 %	19.906 M $
	Province of Ontario Canada	46094000	0.018 %	20.369 M $
	DSV Finance BV	18724000	0.018 %	20.251 M $
	Province of Quebec Canada	28565000	0.018 %	20.403 M $
AZN.L	AstraZeneca PLC	18644000	0.018 %	20.663 M $
	Nestle Holdings Inc	19630000	0.018 %	20.301 M $
SAMPO.CO	Sampo Oyj	18791000	0.018 %	20.576 M $
MB.MI	Mediobanca Banca di Credito Finanziario SpA	17000000	0.018 %	19.896 M $
	Euro	17107020.16	0.018 %	19.718 M $
	Province of Quebec Canada	26500000	0.017 %	19.303 M $
	Land Thueringen	19201000	0.017 %	19.397 M $
	CPPIB Capital Inc	24500000	0.017 %	19.116 M $
SAP.DE	SAP SE	17300000	0.017 %	18.817 M $
	Ferrovie dello Stato Italiane SpA	16000000	0.017 %	19.155 M $
CLNX.MC	Cellnex Telecom SA	17100000	0.017 %	18.721 M $
	Bell Telephone Co of Canada or Bell Canada	24741000	0.017 %	19.596 M $
	Canadian Government Bond	31363000	0.017 %	19.607 M $
	AYT Cedulas Cajas Global FTA	16400000	0.017 %	19.566 M $
	Province of Alberta Canada	32409000	0.017 %	18.578 M $
AIR.PA	Airbus SE	18831000	0.017 %	19.480 M $
	Hydro-Quebec	24849000	0.017 %	19.157 M $
BRK-A	Berkshire Hathaway Inc	3140000000	0.017 %	18.672 M $
	Canada Housing Trust No 1	24500000	0.017 %	18.598 M $
	Equitable Bank	16500000	0.017 %	19.190 M $
	Bertelsmann SE & Co KGaA	16500000	0.017 %	18.875 M $
	Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH	18449000	0.017 %	18.851 M $
	Suez SACA	15500000	0.017 %	18.631 M $
AYV.PA	Ayvens SA	16000000	0.017 %	19.093 M $
	OMERS Finance Trust	17792000	0.016 %	17.473 M $
	Province of Ontario Canada	25816000	0.016 %	18.397 M $
IG.MI	Italgas SpA	15492000	0.016 %	17.785 M $
AV.L	Aviva PLC	14435000	0.016 %	17.732 M $
	British Pound Sterling	14069527.06	0.016 %	18.483 M $
	Credit Agricole Assurances SA	16100000	0.016 %	17.977 M $
	Nordic Investment Bank	15868000	0.016 %	18.358 M $
	Province of Ontario Canada	25000000	0.016 %	18.226 M $
	ESB Finance DAC	16604000	0.016 %	18.424 M $
	Canada Housing Trust No 1	25050000	0.016 %	18.490 M $
	Eastern Power Networks PLC	13500000	0.016 %	17.417 M $
	Toyota Finance Australia Ltd	15431000	0.016 %	17.959 M $
CAP.PA	Capgemini SE	16500000	0.016 %	18.286 M $
	Medtronic Global Holdings SCA	20647000	0.016 %	18.388 M $
	CPPIB Capital Inc	23700000	0.016 %	17.682 M $
	Thermo Fisher Scientific Finance I BV	19568000	0.016 %	17.534 M $
	Smurfit Kappa Treasury ULC	16929000	0.016 %	18.337 M $
	BHP Billiton Finance Ltd	16356000	0.016 %	18.289 M $
	Province of Quebec Canada	24290000	0.016 %	17.409 M $
	Province of Ontario Canada	23082000	0.016 %	17.421 M $
	Canada Housing Trust No 1	25165000	0.016 %	18.227 M $
	Xunta de Galicia	15400000	0.016 %	18.340 M $
	MSD Netherlands Capital BV	15500000	0.016 %	17.656 M $
	Heimstaden Bostad Treasury BV	16607000	0.016 %	18.188 M $
COV.PA	Covivio SA/France	15700000	0.016 %	17.459 M $
	Swisscom Finance BV	15000000	0.016 %	17.529 M $
	Canton of Basel-Landschaft	13465000	0.016 %	17.651 M $
	Province of Ontario Canada	23130000	0.015 %	16.436 M $
	Canadian Government Bond	20649000	0.015 %	17.218 M $
	DBS Bank Ltd/London	14900000	0.015 %	17.226 M $
HON	Honeywell International Inc	14000000	0.015 %	16.496 M $
DUK	Duke Energy Corp	14150000	0.015 %	16.679 M $
CCEP.L	Coca-Cola Europacific Partners PLC	15833000	0.015 %	17.009 M $
FIS	Fidelity National Information Services Inc	14734000	0.015 %	16.687 M $
	Province of Ontario Canada	33070000	0.015 %	16.841 M $
	ASTM SpA	15229000	0.015 %	16.627 M $
	Lloyds Bank GmbH	14200000	0.015 %	16.479 M $
	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	19850000	0.015 %	16.425 M $
HER.MI	Hera SpA	15188000	0.015 %	17.166 M $
	Inter-American Development Bank	21438000	0.015 %	16.441 M $
	Province of Ontario Canada	22260000	0.015 %	16.698 M $
	Daimler Truck International Finance BV	15000000	0.015 %	17.224 M $
TELIA.ST	Telia Co AB	15854000	0.015 %	17.165 M $
	Achmea BV	13200000	0.015 %	17.065 M $
	Province of Ontario Canada	23000000	0.015 %	16.648 M $
EXO.AS	EXOR NV	15125000	0.015 %	17.326 M $
	Allianz Finance II BV	16100000	0.015 %	17.246 M $
	Canadian Government Bond	20608000	0.015 %	16.278 M $
VZ	Verizon Communications Inc	23177000	0.015 %	16.302 M $
	Canada Housing Trust No 1	23550000	0.015 %	17.266 M $
	Canadian Government Bond	23544000	0.015 %	16.604 M $
	Province of Quebec Canada	22817000	0.014 %	16.021 M $
DOV	Dover Corp	13810000	0.014 %	15.737 M $
UOB.SI	United Overseas Bank Ltd	14452000	0.014 %	15.271 M $
	Province of Ontario Canada	24486000	0.014 %	16.165 M $
PHNX.L	Phoenix Group Holdings PLC	12666000	0.014 %	15.862 M $
AKZA.AS	Akzo Nobel NV	13600000	0.014 %	15.453 M $
	Province of Ontario Canada	22745000	0.014 %	15.466 M $
	Repsol International Finance BV	13100000	0.014 %	15.226 M $
LEG.DE	LEG Immobilien SE	15500000	0.014 %	16.015 M $
NN.AS	NN Group NV	12839000	0.014 %	16.072 M $
	Czech Gas Networks Investments Sarl	15100000	0.014 %	16.177 M $
	CPPIB Capital Inc	20500000	0.014 %	15.482 M $
	London & Quadrant Housing Trust	13589000	0.014 %	15.633 M $
WMT	Walmart Inc	12088000	0.014 %	16.177 M $
MSFT	Microsoft Corp	13330000	0.014 %	15.641 M $
	New Israeli Sheqel	51334672.04	0.014 %	15.754 M $
SW.PA	Sodexo SA	13704000	0.014 %	15.762 M $
	Santander UK Group Holdings PLC	14058000	0.014 %	16.166 M $
	Ville de Paris	15000000	0.014 %	15.696 M $
	Novartis Finance SA	13787000	0.014 %	15.152 M $
BMO	Bank of Montreal	14781000	0.014 %	15.597 M $
CM	Canadian Imperial Bank of Commerce	21300000	0.014 %	15.822 M $
	Province of British Columbia Canada	21850000	0.014 %	15.991 M $
VZ	Verizon Communications Inc	12167000	0.014 %	15.306 M $
	Abertis France SAS	13900000	0.014 %	15.142 M $
	ABB Finance BV	13984000	0.014 %	15.153 M $
	Canada Housing Trust No 1	23180000	0.014 %	15.256 M $
	Canadian Government Bond	22000000	0.014 %	16.230 M $
GFC.PA	Gecina SA	15500000	0.014 %	15.969 M $
	Swiss Life Finance I AG	14250000	0.014 %	15.890 M $
	Province of Quebec Canada	21524000	0.014 %	15.429 M $
HNR1.DE	Hannover Rueck SE	11700000	0.013 %	14.899 M $
	DSM BV	14500000	0.013 %	15.019 M $
	Hamburg Commercial Bank AG	12370000	0.013 %	14.440 M $
	UBS AG/London	13800000	0.013 %	14.071 M $
	Kraft Heinz Foods Co	12500000	0.013 %	14.288 M $
	ANZ New Zealand Int'l Ltd/London	13124000	0.013 %	14.528 M $
	Aeroporti di Roma SpA	12940000	0.013 %	14.473 M $
	European Bank for Reconstruction & Development	12240000	0.013 %	14.303 M $
	Roche Finance Europe BV	13000000	0.013 %	15.116 M $
	Province of Alberta Canada	23549000	0.013 %	14.282 M $
	Euroclear Holding NV	13000000	0.013 %	14.826 M $
BNS	Bank of Nova Scotia/The	19000000	0.013 %	14.060 M $
	Hydro-Quebec	16583000	0.013 %	14.193 M $
HON	Honeywell International Inc	12100000	0.013 %	14.345 M $
	Zuercher Kantonalbank	12000000	0.013 %	14.348 M $
ASRNL.AS	ASR Nederland NV	11062000	0.013 %	14.392 M $
	British Columbia Investment Management Corp	18000000	0.013 %	14.205 M $
ENB	Enbridge Inc	19350000	0.013 %	14.094 M $
MAERSK-A.CO	AP Moller - Maersk A/S	13214000	0.013 %	14.167 M $
	Hydro-Quebec	18675000	0.013 %	14.325 M $
TEL.OL	Telenor ASA	14336000	0.013 %	14.653 M $
SLF	Sun Life Financial Inc	21180000	0.013 %	15.027 M $
	Scottish Hydro Electric Transmission PLC	12300000	0.013 %	14.633 M $
	City of Zurich Switzerland	10000000	0.013 %	14.595 M $
	Hydro-Quebec	21955000	0.013 %	14.504 M $
NA.TO	National Bank of Canada	12800000	0.013 %	14.384 M $
	Nordea Kredit Realkreditaktieselskab	100000000	0.013 %	14.822 M $
	Sydney Airport Finance Co Pty Ltd	14000000	0.013 %	14.404 M $
INF.L	Informa PLC	12000000	0.012 %	13.711 M $
MRL.MC	Merlin Properties Socimi SA	12600000	0.012 %	13.765 M $
RY	Royal Bank of Canada	18440000	0.012 %	13.745 M $
GPN	Global Payments Inc	11055000	0.012 %	13.364 M $
	Canada Housing Trust No 1	19310000	0.012 %	13.458 M $
	Wintershall Dea Finance BV	12600000	0.012 %	14.009 M $
	Highland Holdings Sarl	12300000	0.012 %	13.642 M $
	SW Finance I PLC	10150000	0.012 %	13.221 M $
ABBV	AbbVie Inc	11943000	0.012 %	13.351 M $
	Iberdrola International BV	12600000	0.012 %	13.899 M $
	Volvo Treasury AB	11400000	0.012 %	13.042 M $
BMO	Bank of Montreal	18005000	0.012 %	13.021 M $
	Province of British Columbia Canada	18000000	0.012 %	13.431 M $
	Canada Housing Trust No 1	19190000	0.012 %	13.051 M $
	Manchester Airport Group Funding PLC	11273000	0.012 %	13.727 M $
	ASB Bank Ltd	12801000	0.012 %	12.956 M $
	Werfen SA/Spain	11000000	0.012 %	13.270 M $
	Schlumberger Finance BV	13193000	0.012 %	13.950 M $
WFC	Wells Fargo & Co	11263000	0.012 %	13.100 M $
	TDC Net A/S	11000000	0.012 %	13.848 M $
	Province of Alberta Canada	19196000	0.012 %	13.709 M $
APD	Air Products and Chemicals Inc	11000000	0.012 %	13.122 M $
	Province of Ontario Canada	19304000	0.012 %	13.145 M $
A2A.MI	A2A SpA	12998000	0.012 %	13.758 M $
	Mexican Peso	254826893.89	0.012 %	13.716 M $
PRX.AS	Prosus NV	12595000	0.012 %	13.311 M $
CPG.L	Compass Group PLC	11028000	0.012 %	13.765 M $
	Canada Housing Trust No 1	19345000	0.012 %	13.676 M $
	Province of British Columbia Canada	24853000	0.012 %	13.783 M $
	Province of Manitoba Canada	17790000	0.012 %	13.365 M $
	Province of Quebec Canada	16043000	0.011 %	12.539 M $
	Bell Telephone Co of Canada or Bell Canada	16385000	0.011 %	12.464 M $
	Province of British Columbia Canada	18390000	0.011 %	12.726 M $
	Hong Kong Government International Bond	10000000	0.011 %	11.953 M $
	Hydro-Quebec	18460000	0.011 %	12.159 M $
BKNG	Booking Holdings Inc	10500000	0.011 %	12.710 M $
	BMW International Investment BV	10250000	0.011 %	11.770 M $
	Province of Ontario Canada	16100000	0.011 %	12.852 M $
	Banco BPI SA	10000000	0.011 %	11.900 M $
	Macquarie Bank Ltd	15465000	0.011 %	12.103 M $
9503.T	Kansai Electric Power Co Inc/The	1987000000	0.011 %	12.488 M $
	Hydro One Inc	16000000	0.011 %	11.904 M $
	Blend Funding PLC	13355000	0.011 %	12.568 M $
	Acciona Energia Financiacion Filiales SA	10300000	0.011 %	12.121 M $
	UBS Switzerland AG	11000000	0.011 %	12.878 M $
	Housing New Zealand Ltd	22440000	0.011 %	12.117 M $
	AusNet Services Holdings Pty Ltd	14619000	0.011 %	12.295 M $
	Inter-American Investment Corp	11000000	0.011 %	12.627 M $
	CRH SMW Finance DAC	10783000	0.011 %	12.772 M $
	Province of Alberta Canada	72277000	0.011 %	11.944 M $
JCI	Johnson Controls International plc	9680000	0.011 %	11.821 M $
MRU.TO	Metro Inc/CN	17420000	0.011 %	12.757 M $
MO	Altria Group Inc	10280000	0.011 %	11.797 M $
	SR-Boligkreditt AS	11600000	0.011 %	12.432 M $
	Canada Housing Trust No 1	16995000	0.011 %	12.537 M $
	Prologis LP	16925000	0.011 %	11.985 M $
	Imperial Brands Finance Netherlands BV	11853000	0.011 %	12.164 M $
	Province of Quebec Canada	15006000	0.011 %	12.595 M $
	Province of British Columbia Canada	17492000	0.011 %	12.121 M $
	Province of Ontario Canada	16500000	0.011 %	11.962 M $
	Canton of Solothurn	10000000	0.011 %	12.783 M $
	Province of British Columbia Canada	16900000	0.011 %	12.221 M $
TD	Toronto-Dominion Bank/The	18080000	0.011 %	12.831 M $
	TDF Infrastructure SASU	10700000	0.011 %	12.055 M $
	Hydro-Quebec	28463000	0.011 %	12.051 M $
CARR	Carrier Global Corp	10000000	0.011 %	12.350 M $
BATS.L	British American Tobacco PLC	10500000	0.011 %	12.056 M $
STERV.HE	Stora Enso Oyj	10836000	0.011 %	12.772 M $
IBM	International Business Machines Corp	10584000	0.011 %	12.127 M $
LR.PA	Legrand SA	10000000	0.011 %	11.834 M $
	BMW US Capital LLC	10000000	0.01 %	11.497 M $
	Province of Ontario Canada	13002000	0.01 %	10.784 M $
T	AT&T Inc	10000000	0.01 %	11.767 M $
BMO	Bank of Montreal	14638000	0.01 %	10.800 M $
JEF	Jefferies Financial Group Inc	9100000	0.01 %	10.752 M $
	Province of Ontario Canada	15290000	0.01 %	11.371 M $
CNA.L	Centrica PLC	9104000	0.01 %	10.988 M $
ABBV	AbbVie Inc	10219000	0.01 %	11.680 M $
	Housing Australia	20240000	0.01 %	10.965 M $
	United Utilities Water Ltd	8489000	0.01 %	11.100 M $
	Sandoz Finance BV	9500000	0.01 %	11.383 M $
	ISS Global A/S	10329000	0.01 %	11.693 M $
	Rentokil Initial Finance BV	9500000	0.01 %	11.276 M $
	Province of British Columbia Canada	16315000	0.01 %	10.754 M $
AC.PA	Accor SA	9500000	0.01 %	10.863 M $
	Danfoss Finance II BV	10000000	0.01 %	11.137 M $
PH	Parker-Hannifin Corp	9861000	0.01 %	11.316 M $
FORTUM.HE	Fortum Oyj	8900000	0.01 %	10.676 M $
BKNG	Booking Holdings Inc	9906000	0.01 %	10.901 M $
	Sika Capital BV	9000000	0.01 %	10.773 M $
ASSA-B.ST	Assa Abloy AB	9615000	0.01 %	11.574 M $
	Deutsche Kreditbank AG	10000000	0.01 %	11.601 M $
	Oesterreichische Kontrollbank AG	8290000	0.01 %	11.395 M $
	Federation des Caisses Desjardins du Quebec	10000000	0.01 %	11.533 M $
	DH Europe Finance II Sarl	11315000	0.01 %	11.539 M $
	Anglo American Capital PLC	9000000	0.01 %	11.198 M $
PBA	Pembina Pipeline Corp	15070000	0.01 %	11.490 M $
	MassMutual Global Funding II	9400000	0.01 %	11.494 M $
	CNH Industrial Finance Europe SA	10166000	0.01 %	11.378 M $
	Sparebanken Norge Boligkreditt AS	10000000	0.01 %	11.528 M $
	Molnlycke Holding AB	9000000	0.01 %	10.796 M $
	Indonesian Rupiah	184210435552.46	0.01 %	11.077 M $
	Province of New Brunswick Canada	14800000	0.01 %	10.956 M $
	Province of Quebec Canada	12981000	0.01 %	10.785 M $
	Osaka Prefecture	1880000000	0.01 %	11.155 M $
EL.PA	EssilorLuxottica SA	10200000	0.01 %	11.243 M $
	Ford Motor Credit Co LLC	9000000	0.01 %	10.901 M $
	Digital Intrepid Holding BV	11197000	0.01 %	11.115 M $
	Province of British Columbia Canada	14276000	0.01 %	11.229 M $
	Roche Kapitalmarkt AG	9000000	0.01 %	11.725 M $
PROX.BR	Proximus SADP	11000000	0.01 %	11.623 M $
	Canada Housing Trust No 1	15500000	0.01 %	11.032 M $
CTPNV.AS	CTP NV	10214000	0.01 %	11.693 M $
	Bayer Capital Corp BV	10100000	0.01 %	11.289 M $
	Royal Bank of Canada/Toronto	10300000	0.01 %	11.709 M $
	EPH Financing International AS	8700000	0.01 %	10.821 M $
	Deutsche Apotheker-und Aerztebank eG	9900000	0.01 %	10.919 M $
PNDORA.CO	Pandora A/S	8885000	0.01 %	10.648 M $
	Volkswagen Bank GmbH	9000000	0.01 %	10.971 M $
	National Grid Electricity Distribution East Midlands PLC	9600000	0.01 %	11.355 M $
AMT	American Tower Corp	10000000	0.01 %	11.224 M $
BDX	Becton Dickinson & Co	9000000	0.01 %	10.684 M $
	National Gas Transmission PLC	9725000	0.01 %	10.855 M $
JYSK.CO	Jyske Bank A/S	9000000	0.01 %	10.811 M $
NDAQ	Nasdaq Inc	9509000	0.01 %	11.748 M $
	East Nippon Expressway Co Ltd	1790000000	0.01 %	11.120 M $
	Public Storage Operating Co	8321000	0.009 %	9.572 M $
	Argentum Netherlands BV for Givaudan SA	9300000	0.009 %	10.266 M $
	Danmarks Skibskredit A/S	9300000	0.009 %	10.096 M $
AMS.MC	Amadeus IT Group SA	8800000	0.009 %	10.258 M $
	Pension Insurance Corp PLC	7609000	0.009 %	10.462 M $
	Province of British Columbia Canada	19003000	0.009 %	10.438 M $
	CRH Funding BV	9397000	0.009 %	10.322 M $
	Province of British Columbia Canada	14237000	0.009 %	10.216 M $
EDP.LS	EDP SA	8400000	0.009 %	9.589 M $
	Italgas Reti SpA	9066000	0.009 %	9.599 M $
	T-Mobile USA Inc	9500000	0.009 %	10.641 M $
	CCF SFH SACA	8800000	0.009 %	10.152 M $
	Medtronic Inc	8500000	0.009 %	9.863 M $
BKT.MC	Bankinter SA	8500000	0.009 %	10.275 M $
	Stockland Trust	15420000	0.009 %	10.318 M $
WKL.AS	Wolters Kluwer NV	8500000	0.009 %	9.850 M $
	Prologis Euro Finance LLC	7650000	0.009 %	9.535 M $
	Canada Housing Trust No 1	14965000	0.009 %	10.527 M $
ATD.TO	Alimentation Couche-Tard Inc	9000000	0.009 %	10.587 M $
	John Deere Capital Corp	9000000	0.009 %	10.620 M $
	Hydro-Quebec	14000000	0.009 %	10.159 M $
	SELP Finance Sarl	8448000	0.009 %	9.556 M $
CM	Canadian Imperial Bank of Commerce	13505000	0.009 %	10.063 M $
	Investitionsbank Berlin	10000000	0.009 %	9.913 M $
	Korean Won	13604422425	0.009 %	9.549 M $
	Tatra Banka as	9000000	0.009 %	10.387 M $
	Canada Housing Trust No 1	14510000	0.009 %	9.576 M $
	GSK Capital BV	9000000	0.009 %	10.462 M $
	Cargill Inc	8000000	0.009 %	9.628 M $
QAN.AX	Qantas Airways Ltd	15550000	0.009 %	9.864 M $
	DWR Cymru Financing UK PLC	10316000	0.009 %	10.469 M $
	TransCanada PipeLines Ltd	13595000	0.009 %	10.489 M $
ENB	Enbridge Inc	13000000	0.009 %	9.621 M $
	CK Hutchison Group Telecom Finance SA	9585000	0.009 %	10.470 M $
	EnBW Energie Baden-Wuerttemberg AG	9500000	0.009 %	10.578 M $
	Sumitomo Mitsui Trust Bank Ltd	9232000	0.009 %	10.149 M $
VZ	Verizon Communications Inc	8900000	0.009 %	10.316 M $
	Santander Consumer Finance SA	9300000	0.009 %	10.493 M $
GE	General Electric Co	8168000	0.009 %	9.965 M $
FISV	Fiserv Inc	9285000	0.009 %	9.917 M $
	Cajamar Caja Rural SCC	8200000	0.009 %	9.700 M $
GS	Goldman Sachs Group Inc/The	14135000	0.009 %	10.055 M $
	Canada Housing Trust No 1	13950000	0.009 %	10.161 M $
MFC	Manulife Financial Corp	13704000	0.009 %	9.530 M $
ERF.PA	Eurofins Scientific SE	9343000	0.009 %	10.495 M $
	Coca-Cola HBC Finance BV	9000000	0.009 %	9.681 M $
	Province of Ontario Canada	14200000	0.009 %	10.372 M $
PHIA.AS	Koninklijke Philips NV	9012000	0.009 %	10.081 M $
DB1.DE	Deutsche Boerse AG	9324000	0.009 %	10.620 M $
	Diageo Capital BV	9300000	0.009 %	10.040 M $
AMGN	Amgen Inc	7483000	0.009 %	9.769 M $
	Sartorius Finance BV	8000000	0.009 %	9.795 M $
AMXB	America Movil SAB de CV	8754000	0.009 %	10.026 M $
	Canada Housing Trust No 1	13500000	0.009 %	9.700 M $
	Australia Pacific Airports Melbourne Pty Ltd	8000000	0.009 %	9.815 M $
	Canada Housing Trust No 1	13800000	0.009 %	9.976 M $
	Province of British Columbia Canada	11826000	0.008 %	8.447 M $
	Hannoversche Beteiligungsgesellschaft Niedersachsen mbH	10000000	0.008 %	8.948 M $
	Province of Manitoba Canada	12895000	0.008 %	9.095 M $
	Omnicom Finance Holdings PLC	7904000	0.008 %	8.866 M $
	Volkswagen Leasing GmbH	8851000	0.008 %	9.498 M $
	Upjohn Finance BV	8680000	0.008 %	9.332 M $
VGP.BR	VGP NV	8300000	0.008 %	9.473 M $
	Leeds Building Society	6904000	0.008 %	8.582 M $
BKNG	Booking Holdings Inc	8200000	0.008 %	8.891 M $
AKRBP.OL	Aker BP ASA	7800000	0.008 %	8.909 M $
IBM	International Business Machines Corp	7815000	0.008 %	8.593 M $
V	Visa Inc	7700000	0.008 %	8.712 M $
	El Corte Ingles SA	8000000	0.008 %	9.165 M $
BOQ.AX	Bank of Queensland Ltd	7925000	0.008 %	9.126 M $
	Province of British Columbia Canada	14120000	0.008 %	8.606 M $
	Province of Alberta Canada	13000000	0.008 %	9.509 M $
	Nederlandse Gasunie NV	7545000	0.008 %	8.492 M $
CON.DE	Continental AG	7500000	0.008 %	8.845 M $
	Rogers Communications Inc	10570000	0.008 %	8.414 M $
	Coentreprise de Transport d'Electricite SA	8400000	0.008 %	8.967 M $
BMO	Bank of Montreal	12839000	0.008 %	9.223 M $
	National Grid Electricity Distribution South West PLC	6527000	0.008 %	8.567 M $
	Places For People Treasury PLC	6600000	0.008 %	8.806 M $
	Network Rail Infrastructure Finance PLC	6687000	0.008 %	8.887 M $
	ASN Bank NV	8743000	0.008 %	9.474 M $
	LCR Finance PLC	7276000	0.008 %	9.480 M $
	Rogers Communications Inc	12162000	0.008 %	8.793 M $
	Southern Gas Networks PLC	8438000	0.008 %	9.043 M $
	Japan Bank for International Cooperation	7422000	0.008 %	8.543 M $
	Prologis Euro Finance LLC	8977000	0.008 %	9.122 M $
8801.T	Mitsui Fudosan Co Ltd	1500000000	0.008 %	9.102 M $
	Akelius Residential Property Financing BV	8933000	0.008 %	9.377 M $
WES.AX	Wesfarmers Ltd	9336000	0.008 %	8.833 M $
	Province of Alberta Canada	12586000	0.008 %	9.056 M $
MNG.L	M&G PLC	6598000	0.008 %	8.547 M $
BKNG	Booking Holdings Inc	7000000	0.008 %	8.670 M $
TMO	Thermo Fisher Scientific Inc	9000000	0.008 %	9.210 M $
TEP.PA	Teleperformance SE	7000000	0.008 %	8.665 M $
	DH Europe Finance II Sarl	7810000	0.008 %	8.606 M $
2502.T	Asahi Group Holdings Ltd	107250000	0.008 %	8.581 M $
UMG.AS	Universal Music Group NV	7300000	0.008 %	8.601 M $
T	AT&T Inc	6400000	0.008 %	9.314 M $
	British Columbia Investment Management Corp	12500000	0.008 %	9.063 M $
MGA	Magna International Inc	7500000	0.008 %	8.909 M $
CMCSA	Comcast Corp	8000000	0.008 %	9.155 M $
	FCC Aqualia SA	7857000	0.008 %	9.139 M $
	Teollisuuden Voima Oyj	8000000	0.008 %	9.501 M $
	T-Mobile USA Inc	7100000	0.008 %	8.417 M $
EQT.ST	EQT AB	8100000	0.008 %	9.164 M $
CM	Canadian Imperial Bank of Commerce	11375000	0.008 %	8.421 M $
	Province of British Columbia Canada	15981000	0.008 %	8.438 M $
SYK	Stryker Corp	7977000	0.008 %	9.317 M $
	Land Securities Capital Markets PLC	7835000	0.008 %	8.779 M $
CHP-U.TO	Choice Properties Real Estate Investment Trust	11400000	0.008 %	9.060 M $
	P3 Group Sarl	7500000	0.008 %	8.661 M $
	Province of Ontario Canada	10500000	0.007 %	7.896 M $
	AMCO - Asset Management Co SpA	7448000	0.007 %	8.215 M $
	Ausgrid Finance Pty Ltd	11010000	0.007 %	7.314 M $
ENX.PA	Euronext NV	8100000	0.007 %	8.182 M $
	Vattenfall AB	5543000	0.007 %	8.150 M $
	Linde Finance BV	8200000	0.007 %	8.057 M $
	Province of Alberta Canada	11228000	0.007 %	8.024 M $
	Province of Alberta Canada	11300000	0.007 %	8.151 M $
HEI.DE	Heidelberg Materials AG	7000000	0.007 %	8.357 M $
	Wessex Water Services Finance PLC	6698000	0.007 %	8.016 M $
	Rogers Communications Inc	10004000	0.007 %	7.308 M $
	Province of Alberta Canada	13929000	0.007 %	7.713 M $
	TotalEnergies Capital Canada Ltd	6700000	0.007 %	7.572 M $
KO	Coca-Cola Co/The	6688000	0.007 %	7.594 M $
TU	TELUS Corp	9750000	0.007 %	7.491 M $
RY	Royal Bank of Canada	11075000	0.007 %	8.005 M $
CEZ	CEZ AS	6359000	0.007 %	7.381 M $
	Canada Housing Trust No 1	10675000	0.007 %	7.589 M $
IFX.DE	Infineon Technologies AG	7300000	0.007 %	8.182 M $
	Welltower OP LLC	6225000	0.007 %	8.251 M $
	Hydro-Quebec	8992000	0.007 %	7.804 M $
MF.PA	Wendel SE	7800000	0.007 %	7.926 M $
MA	Mastercard Inc	6800000	0.007 %	7.485 M $
	International Bank for Reconstruction & Development	10600000	0.007 %	8.029 M $
	Berkshire Hathaway Finance Corp	7800000	0.007 %	8.192 M $
XOM	Exxon Mobil Corp	8032000	0.007 %	8.050 M $
	BCR-Brisa Concessao Rodoviaria SA	6800000	0.007 %	7.850 M $
	Province of Manitoba Canada	11371000	0.007 %	8.115 M $
TD	Toronto-Dominion Bank/The	10000000	0.007 %	7.607 M $
ZBH	Zimmer Biomet Holdings Inc	6900000	0.007 %	8.004 M $
	Adecco International Financial Services BV	7500000	0.007 %	8.078 M $
	Republic of Austria Government International Bond	6000000	0.007 %	7.442 M $
LGEN.L	Legal & General Group PLC	6148000	0.007 %	7.970 M $
	Province of Quebec Canada	10600000	0.007 %	7.876 M $
	Regie Autonome des Transports Parisiens EPIC	6800000	0.007 %	7.335 M $
SCR.PA	SCOR SE	7100000	0.007 %	7.959 M $
	PSP Capital Inc	10500000	0.007 %	7.740 M $
AL	Air Lease Corp	10925000	0.007 %	8.162 M $
	Barry Callebaut Services NV	7000000	0.007 %	8.302 M $
ABBV	AbbVie Inc	7196000	0.007 %	8.342 M $
PG	Procter & Gamble Co/The	8000000	0.007 %	8.369 M $
T	AT&T Inc	7069000	0.007 %	8.021 M $
T	AT&T Inc	7266000	0.007 %	7.910 M $
	Bell Telephone Co of Canada or Bell Canada	10834000	0.007 %	8.289 M $
STAN.L	Standard Chartered PLC	6545000	0.007 %	8.060 M $
	Tyco Electronics Group SA	7000000	0.007 %	8.082 M $
O	Realty Income Corp	6322000	0.007 %	7.323 M $
	Reckitt Benckiser Treasury Services Nederland BV	7596000	0.007 %	8.054 M $
MO	Altria Group Inc	6386000	0.007 %	7.324 M $
	Canadian Pacific Railway Co	11000000	0.007 %	7.977 M $
LSEG.L	London Stock Exchange Group PLC	6798000	0.007 %	7.732 M $
IRE.MI	Iren SpA	7000000	0.007 %	8.258 M $
	Canada Housing Trust No 1	11260000	0.007 %	7.656 M $
	Province of Ontario Canada	11477000	0.007 %	8.126 M $
	Enexis Holding NV	7000000	0.007 %	7.971 M $
	Province of Manitoba Canada	10316000	0.007 %	7.445 M $
BKNG	Booking Holdings Inc	6800000	0.007 %	7.961 M $
	Ontario Power Generation Inc	11000000	0.007 %	7.832 M $
	Japan Finance Organization for Municipalities	1150000000	0.007 %	7.710 M $
	American Honda Finance Corp	5750000	0.007 %	7.838 M $
	Raiffeisenlandesbank Oberoesterreich AG	7000000	0.007 %	8.269 M $
	Estonia Government International Bond	6532000	0.007 %	7.956 M $
	Videotron Ltd	10000000	0.007 %	7.439 M $
	Crelan Home Loan SCF	7900000	0.007 %	8.056 M $
	Reckitt Benckiser Treasury Services PLC	6159000	0.007 %	7.348 M $
NA.TO	National Bank of Canada	10000000	0.007 %	7.303 M $
	Republic of Italy Government International Bond	6098000	0.007 %	8.314 M $
	Canadian Pacific Railway Co	11865000	0.007 %	8.405 M $
ENB	Enbridge Inc	10200000	0.007 %	8.194 M $
	OeBB-Infrastruktur AG	6898000	0.007 %	8.142 M $
	CPPIB Capital Inc	10900000	0.007 %	7.896 M $
	Northumbrian Water Finance PLC	6115000	0.007 %	8.273 M $
	Province of Alberta Canada	11609000	0.007 %	7.706 M $
	Leasys SpA	7000000	0.007 %	8.285 M $
O	Realty Income Corp	5938000	0.007 %	7.420 M $
	Segro Capital Sarl	7724000	0.007 %	7.599 M $
TD	Toronto-Dominion Bank/The	10364000	0.007 %	7.546 M $
	Sudzucker International Finance BV	7000000	0.007 %	8.277 M $
	Canton of Geneva Switzerland	5870000	0.006 %	7.251 M $
	Bell Telephone Co of Canada or Bell Canada	9529000	0.006 %	6.902 M $
	GA Global Funding Trust	6000000	0.006 %	6.902 M $
	Hydro-Quebec	8700000	0.006 %	6.346 M $
	GE Capital UK Funding Unlimited Co	4579000	0.006 %	6.400 M $
VZ	Verizon Communications Inc	6524000	0.006 %	7.115 M $
6752.T	Panasonic Holdings Corp	1100000000	0.006 %	6.870 M $
	Next Group PLC	5541000	0.006 %	7.173 M $
BALD-B.ST	Fastighets AB Balder	5543000	0.006 %	6.223 M $
	DXC Capital Funding DAC	6826000	0.006 %	7.024 M $
	PSP Capital Inc	9572000	0.006 %	6.610 M $
BNP.PA	BNP Paribas SA	10000000	0.006 %	7.237 M $
	IHG Finance LLC	6000000	0.006 %	7.012 M $
	HOWOGE Wohnungsbaugesellschaft mbH	6200000	0.006 %	6.467 M $
	Canton of Vaud	4540000	0.006 %	6.302 M $
	Brisbane Airport Corp Pty Ltd	10000000	0.006 %	6.798 M $
	Hyogo Prefecture	1050000000	0.006 %	6.739 M $
MDLZ	Mondelez International Inc	6011000	0.006 %	6.857 M $
CMCSA	Comcast Corp	6482000	0.006 %	6.790 M $
VZ	Verizon Communications Inc	5787000	0.006 %	6.221 M $
WPC	WP Carey Inc	5502000	0.006 %	6.377 M $
	Canada Housing Trust No 1	9405000	0.006 %	6.731 M $
	International Bank for Reconstruction & Development	9700000	0.006 %	7.088 M $
	Province of Saskatchewan Canada	12645000	0.006 %	6.763 M $
	National Grid Electricity Distribution South Wales PLC	6514000	0.006 %	6.533 M $
	AA Bond Co Ltd	4500000	0.006 %	6.227 M $
O	Realty Income Corp	4614000	0.006 %	6.196 M $
	City of Toronto Canada	10216000	0.006 %	7.011 M $
ESSITY-B.ST	Essity AB	7094000	0.006 %	7.275 M $
	Zurich Finance Ireland Designated Activity Co	5242000	0.006 %	6.184 M $
	NextEra Energy Capital Holdings Inc	9750000	0.006 %	7.187 M $
	Notting Hill Genesis	6196000	0.006 %	6.898 M $
FDX	FedEx Corp	6723000	0.006 %	6.360 M $
RY	Royal Bank of Canada	8325000	0.006 %	6.248 M $
RY	Royal Bank of Canada	8600000	0.006 %	6.317 M $
TMO	Thermo Fisher Scientific Inc	6201000	0.006 %	6.852 M $
DHR	Danaher Corp	5910000	0.006 %	6.772 M $
	Brenntag Finance BV	6000000	0.006 %	6.344 M $
AMT	American Tower Corp	6402000	0.006 %	6.700 M $
	Digital Stout Holding LLC	5609000	0.006 %	7.033 M $
JNJ	Johnson & Johnson	6150000	0.006 %	6.236 M $
	CU Inc	8529000	0.006 %	6.176 M $
HO.PA	Thales SA	5000000	0.006 %	6.173 M $
	Chubb INA Holdings LLC	6212000	0.006 %	6.615 M $
ITW	Illinois Tool Works Inc	5920000	0.006 %	6.628 M $
LLY	Eli Lilly & Co	9102000	0.006 %	6.986 M $
8591.T	ORIX Corp	5400000	0.006 %	6.464 M $
HSBA.L	HSBC Holdings PLC	5000000	0.006 %	7.146 M $
PM	Philip Morris International Inc	7902000	0.006 %	6.592 M $
	Alliander NV	6316000	0.006 %	6.571 M $
INCH.L	Inchcape PLC	5000000	0.006 %	6.813 M $
ACA.PA	Credit Agricole SA	6400000	0.006 %	6.436 M $
	Enbridge Gas Inc	8800000	0.006 %	6.284 M $
	Government of Newfoundland and Labrador	10000000	0.006 %	6.591 M $
RTX	RTX Corp	6316000	0.006 %	7.062 M $
	Caisse Nationale de Reassurance Mutuelle Agricole Groupama	6500000	0.006 %	7.216 M $
	Repsol Europe Finance Sarl	7100000	0.006 %	7.216 M $
	City of Montreal Canada	10000000	0.006 %	7.242 M $
	National Grid Electricity Transmission PLC	7682000	0.006 %	6.853 M $
MNG.L	M&G PLC	5487000	0.006 %	6.932 M $
	Toyota Credit Canada Inc	10000000	0.006 %	7.217 M $
	Acef Holding SCA	6021000	0.006 %	6.447 M $
	American Honda Finance Corp	6000000	0.006 %	6.513 M $
	ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	5892000	0.006 %	6.815 M $
	Province of British Columbia Canada	7654000	0.006 %	6.374 M $
	Prologis Euro Finance LLC	5728000	0.006 %	6.334 M $
BKNG	Booking Holdings Inc	5700000	0.006 %	7.226 M $
	Honda Canada Finance Inc	9600000	0.006 %	7.086 M $
PEP	PepsiCo Inc	5974000	0.006 %	6.578 M $
	Rolls-Royce PLC	6000000	0.006 %	6.765 M $
8604.T	Nomura Holdings Inc	6000000	0.006 %	7.022 M $
	Logicor 2019-1 UK PLC	5014000	0.006 %	6.428 M $
SAND.ST	Sandvik AB	6050000	0.006 %	6.949 M $
	Province of Alberta Canada	9733000	0.006 %	6.214 M $
	Heathrow Funding Ltd	9519000	0.006 %	6.748 M $
	Province of Saskatchewan Canada	10100000	0.006 %	6.974 M $
O	Realty Income Corp	5389000	0.006 %	6.249 M $
	Ford Motor Credit Co LLC	5700000	0.006 %	6.737 M $
MAP.MC	Mapfre SA	5900000	0.006 %	6.945 M $
	Brookfield Infrastructure Finance ULC	10819000	0.006 %	7.214 M $
	Dow Chemical Co/The	7000000	0.006 %	6.966 M $
HSBA.L	HSBC Holdings PLC	4886000	0.006 %	6.288 M $
	Medtronic Global Holdings SCA	6186000	0.006 %	6.429 M $
KO	Coca-Cola Co/The	6930000	0.006 %	7.245 M $
	Province of Manitoba Canada	10479000	0.006 %	6.339 M $
	Fiserv Funding ULC	6000000	0.006 %	6.827 M $
	Nestle Capital Corp	10080000	0.006 %	6.678 M $
	Province of British Columbia Canada	8858000	0.006 %	6.384 M $
	RL Finance Bonds NO 4 PLC	5971000	0.006 %	6.625 M $
CM	Canadian Imperial Bank of Commerce	8500000	0.006 %	6.209 M $
GOOGL	Alphabet Inc	6000000	0.006 %	6.878 M $
KEYR.TO	Keyera Corp	9800000	0.006 %	7.016 M $
BLK	Blackrock Inc	6012000	0.006 %	7.153 M $
BAC	Bank of America Corp	9002000	0.006 %	6.476 M $
	Mondelez International Holdings Netherlands BV	7153000	0.006 %	6.593 M $
VAR.OL	Var Energi ASA	5000000	0.006 %	6.184 M $
	Vier Gas Transport GmbH	5000000	0.006 %	6.168 M $
ITW	Illinois Tool Works Inc	5617000	0.006 %	6.250 M $
	Coastal Gaslink Pipeline LP	9000000	0.006 %	7.069 M $
	Province of Manitoba Canada	9616000	0.006 %	6.871 M $
UPM.HE	UPM-Kymmene Oyj	7000000	0.006 %	7.066 M $
TU	TELUS Corp	9899000	0.006 %	7.144 M $
	Swiss Re Finance UK PLC	6300000	0.006 %	6.855 M $
	Metropolitan Life Global Funding I	8000000	0.005 %	5.825 M $
CVE	Cenovus Energy Inc	7304000	0.005 %	5.237 M $
DSY.PA	Dassault Systemes SE	5000000	0.005 %	5.299 M $
PG	Procter & Gamble Co/The	6216000	0.005 %	6.029 M $
IBM	International Business Machines Corp	5000000	0.005 %	5.342 M $
	DS Smith PLC	5000000	0.005 %	6.115 M $
JNJ	Johnson & Johnson	5000000	0.005 %	5.913 M $
	BG Energy Capital PLC	4812000	0.005 %	5.770 M $
	Province of Alberta Canada	7873000	0.005 %	5.807 M $
SO	Southern Co/The	4624000	0.005 %	5.166 M $
	Stedin Holding NV	5043000	0.005 %	5.517 M $
PBA	Pembina Pipeline Corp	7000000	0.005 %	5.341 M $
NOKIA.HE	Nokia Oyj	5000000	0.005 %	5.872 M $
	OTP Jelzalogbank Zrt	5000000	0.005 %	5.797 M $
KEYR.TO	Keyera Corp	7300000	0.005 %	5.212 M $
	Metropolitan Life Global Funding I	8000000	0.005 %	5.850 M $
GIS	General Mills Inc	4400000	0.005 %	5.217 M $
	TransCanada PipeLines Ltd	8996000	0.005 %	5.843 M $
	Rio Tinto Finance PLC	4600000	0.005 %	5.987 M $
	Medtronic Global Holdings SCA	7796000	0.005 %	5.708 M $
PG	Procter & Gamble Co/The	5000000	0.005 %	5.816 M $
ITW	Illinois Tool Works Inc	5200000	0.005 %	6.116 M $
ITW	Illinois Tool Works Inc	5000000	0.005 %	5.858 M $
RY	Royal Bank of Canada	7000000	0.005 %	5.113 M $
	T-Mobile USA Inc	5000000	0.005 %	5.873 M $
PG	Procter & Gamble Co/The	5000000	0.005 %	5.986 M $
	Orano SA	5000000	0.005 %	5.950 M $
	KKR Group Finance Co V LLC	5132000	0.005 %	5.635 M $
	Public Property Invest AS	5000000	0.005 %	5.839 M $
	Cloverie PLC for Zurich Insurance Co Ltd	5000000	0.005 %	5.582 M $
COFB.BR	Cofinimmo SA	5300000	0.005 %	5.760 M $
PEP	PepsiCo Inc	5000000	0.005 %	5.770 M $
BARC.L	Barclays PLC	4400000	0.005 %	5.103 M $
	DH Europe Finance II Sarl	7117000	0.005 %	5.999 M $
	Federation des Caisses Desjardins du Quebec	8000000	0.005 %	5.829 M $
TMO	Thermo Fisher Scientific Inc	5000000	0.005 %	5.611 M $
	MMS USA Holdings Inc	4700000	0.005 %	5.144 M $
SYK	Stryker Corp	5635000	0.005 %	5.771 M $
	American Honda Finance Corp	5000000	0.005 %	5.903 M $
	Japan Housing Finance Agency	1370000000	0.005 %	5.137 M $
	Abbott Ireland Financing DAC	5087000	0.005 %	5.641 M $
	Equinix Europe 2 Financing Corp LLC	5000000	0.005 %	5.759 M $
FAXXF	Fairfax Financial Holdings Ltd	6800000	0.005 %	5.050 M $
	Nortegas Energia Grupo SL	5361000	0.005 %	5.716 M $
	CPPIB Capital Inc	8000000	0.005 %	5.903 M $
WSP.TO	WSP Global Inc	7065000	0.005 %	5.462 M $
	Toyota Motor Finance Netherlands BV	4800000	0.005 %	5.652 M $
FAXXF	Fairfax Financial Holdings Ltd	7657000	0.005 %	5.573 M $
	Province of Ontario Canada	7654000	0.005 %	5.881 M $
	CBRE Open-Ended Funds SCA SICAV-SIF	5400000	0.005 %	5.874 M $
	Province of Saskatchewan Canada	8635000	0.005 %	5.201 M $
	Athene Global Funding	7000000	0.005 %	5.075 M $
	Chubb INA Holdings LLC	4627000	0.005 %	5.216 M $
ACA.PA	Credit Agricole SA	7500000	0.005 %	5.358 M $
	American Honda Finance Corp	5000000	0.005 %	5.943 M $
	Wellcome Trust Finance PLC	4454000	0.005 %	5.750 M $
KO	Coca-Cola Co/The	5571000	0.005 %	5.347 M $
SGE.L	Sage Group PLC/The	4608000	0.005 %	5.228 M $
BKNG	Booking Holdings Inc	5000000	0.005 %	5.920 M $
	Lseg Netherlands BV	5938000	0.005 %	5.708 M $
	Hypo Vorarlberg Bank AG	5000000	0.005 %	5.837 M $
	Government of Newfoundland and Labrador	7654000	0.005 %	5.490 M $
	Pfizer Netherlands International Finance BV	5000000	0.005 %	5.950 M $
UPS	United Parcel Service Inc	5000000	0.005 %	5.524 M $
JNJ	Johnson & Johnson	4600000	0.005 %	5.337 M $
AVY	Avery Dennison Corp	5000000	0.005 %	5.782 M $
	Experian Finance PLC	4872000	0.005 %	5.817 M $
	Astrazeneca Finance LLC	5100000	0.005 %	5.986 M $
	Province of Manitoba Canada	9640000	0.005 %	5.562 M $
JPM	JPMorgan Chase & Co	8150000	0.005 %	5.737 M $
JNJ	Johnson & Johnson	5000000	0.005 %	5.850 M $
	Gestion Securite de Stocks Securite SA	5000000	0.005 %	5.910 M $
	Hydro One Inc	8653000	0.005 %	5.272 M $
	Cofiroute SA	5000000	0.005 %	5.707 M $
	Balder Finland Oyj	5429000	0.005 %	5.760 M $
	Merck Financial Services GmbH	4900000	0.005 %	5.547 M $
	AXA Home Loan SFH SA	5000000	0.005 %	5.200 M $
LLY	Eli Lilly & Co	5044000	0.005 %	5.698 M $
	Omnicom Finance Holdings PLC	5000000	0.005 %	5.869 M $
	Province of Ontario Canada	6633000	0.005 %	5.489 M $
T	AT&T Inc	5000000	0.005 %	5.289 M $
	Indonesia Treasury Bond	66511000000	0.005 %	5.139 M $
GWLIF	Great-West Lifeco Inc	7284000	0.005 %	5.046 M $
	Vancouver Airport Authority	7654000	0.005 %	5.720 M $
JNJ	Johnson & Johnson	4600000	0.005 %	5.185 M $
	Province of British Columbia Canada	7127000	0.005 %	5.543 M $
	BNP Paribas Fortis SA	5000000	0.005 %	5.565 M $
TD	Toronto-Dominion Bank/The	7000000	0.005 %	5.225 M $
	Prologis LP	7310000	0.005 %	5.322 M $
	Cooperatieve Rabobank UA/Australia	8300000	0.005 %	5.551 M $
	Kraft Heinz Foods Co	5000000	0.005 %	5.658 M $
	Oma Saastopankki Oyj	4700000	0.005 %	5.157 M $
	Korea Development Bank/The	5000000	0.005 %	5.800 M $
IBM	International Business Machines Corp	5300000	0.005 %	5.794 M $
VZ	Verizon Communications Inc	5515000	0.005 %	5.738 M $
	Givaudan Finance Europe BV	5087000	0.005 %	5.759 M $
ICG.L	ICG PLC	4795000	0.005 %	5.402 M $
BF-A	Brown-Forman Corp	4713000	0.005 %	5.941 M $
AMT	American Tower Corp	4618000	0.005 %	5.200 M $
GS	Goldman Sachs Group Inc/The	8201000	0.005 %	5.719 M $
INVE-A.ST	Investor AB	6500000	0.005 %	5.594 M $
T	AT&T Inc	5000000	0.005 %	6.018 M $
	Hydro One Inc	7000000	0.005 %	5.144 M $
RY	Royal Bank of Canada	7000000	0.005 %	5.122 M $
	Province of Nova Scotia Canada	7000000	0.005 %	5.214 M $
NESTE.HE	Neste Oyj	5000000	0.005 %	6.067 M $
	easyJet FinCo BV	5000000	0.005 %	5.679 M $
	EP Infrastructure AS	5247000	0.005 %	5.709 M $
	Prologis Euro Finance LLC	5481000	0.005 %	6.164 M $
	Province of Nova Scotia Canada	7347000	0.005 %	5.210 M $
MCO	Moody's Corp	4892000	0.005 %	5.221 M $
	HSBC Continental Europe SA	5100000	0.005 %	5.642 M $
	Chinese Yuan Renminbi	43455188.06	0.005 %	6.109 M $
	Castellum Helsinki Finance Holding Abp	4953000	0.005 %	5.265 M $
SDF.DE	K+S AG	4800000	0.005 %	5.754 M $
	Cepsa Finance SA	5000000	0.005 %	5.683 M $
	Province of Quebec Canada	7654000	0.005 %	6.117 M $
	Canadian Dollar	7244034.65	0.005 %	5.165 M $
	Lonza Finance International NV	5000000	0.005 %	5.868 M $
	Statkraft AS	5000000	0.005 %	5.865 M $
PEP	PepsiCo Inc	6028000	0.005 %	5.826 M $
CMCSA	Comcast Corp	5000000	0.005 %	5.752 M $
	Mondi Finance PLC	5000000	0.005 %	5.841 M $
MING.OL	SpareBank 1 SMN	5053000	0.005 %	5.510 M $
	Circle Anglia Social Housing PLC	3910000	0.005 %	5.488 M $
	John Deere Cash Management SARL	5630000	0.005 %	5.721 M $
PPG	PPG Industries Inc	5000000	0.005 %	5.742 M $
O	Realty Income Corp	4000000	0.005 %	5.113 M $
	Federation des Caisses Desjardins du Quebec	7900000	0.005 %	5.825 M $
	Ford Motor Credit Co LLC	4600000	0.005 %	5.484 M $
	North West Redwater Partnership / NWR Financing Co Ltd	8370000	0.005 %	5.958 M $
	Asian Development Bank	8100000	0.005 %	5.908 M $
	WPP Finance Deutschland GmbH	5531000	0.005 %	5.946 M $
AAPL	Apple Inc	5113000	0.005 %	5.210 M $
	FMS Wertmanagement	5600000	0.005 %	5.864 M $
	Province of Manitoba Canada	8311000	0.005 %	5.301 M $
	Province of Saskatchewan Canada	8853000	0.005 %	5.079 M $
	Province of New Brunswick Canada	7800000	0.005 %	5.811 M $
VZ	Verizon Communications Inc	5200000	0.005 %	6.090 M $
GIS	General Mills Inc	4598000	0.005 %	5.488 M $
AAPL	Apple Inc	5000000	0.005 %	5.729 M $
	Eversholt Funding PLC	5765000	0.005 %	6.072 M $
	SP-Kiinnitysluottopankki Oyj	5000000	0.005 %	5.902 M $
	City of Yokohama Japan	1000000000	0.005 %	6.133 M $
CNI	Canadian National Railway Co	7500000	0.005 %	5.417 M $
PM	Philip Morris International Inc	5000000	0.005 %	5.966 M $
	Prologis LP	4469000	0.005 %	5.476 M $
	PSA Tresorerie GIE	4024000	0.005 %	5.299 M $
	Securitas Treasury Ireland DAC	5000000	0.005 %	5.950 M $
BNS	Bank of Nova Scotia/The	7206000	0.005 %	5.100 M $
FRE.DE	Fresenius SE & Co KGaA	5124000	0.005 %	5.819 M $
ICAD.PA	ICADE	5100000	0.005 %	5.146 M $
PLX.PA	Pluxee NV	5000000	0.005 %	5.801 M $
UNI.MC	Unicaja Banco SA	4500000	0.005 %	5.465 M $
	Kerry Group Financial Services Unltd Co	5000000	0.005 %	5.780 M $
ITV.L	ITV PLC	5000000	0.005 %	5.896 M $
	Blackstone Holdings Finance Co LLC	5049000	0.005 %	5.704 M $
T	AT&T Inc	6101000	0.005 %	6.091 M $
	Optus Finance Pty Ltd	5000000	0.005 %	5.377 M $
IBM	International Business Machines Corp	4758000	0.005 %	5.170 M $
	Prologis LP	4620000	0.005 %	6.036 M $
BAX	Baxter International Inc	3705000	0.004 %	4.057 M $
GYC.DE	Grand City Properties SA	4400000	0.004 %	5.001 M $
CNI	Canadian National Railway Co	6075000	0.004 %	4.324 M $
	Scentre Group Trust 1 / Scentre Group Trust 2	4497000	0.004 %	5.042 M $
ABC	Cencora Inc	3700000	0.004 %	4.351 M $
	Province of New Brunswick Canada	6800000	0.004 %	4.885 M $
	Peruvian Government International Bond	4339000	0.004 %	4.152 M $
	Canadian Government Bond	6800000	0.004 %	4.778 M $
	Aster Treasury Plc	4381000	0.004 %	4.982 M $
GBLB.BR	Groupe Bruxelles Lambert NV	5000000	0.004 %	4.989 M $
ABC	Cencora Inc	4199000	0.004 %	4.883 M $
O	Realty Income Corp	3077000	0.004 %	4.229 M $
RY	Royal Bank of Canada	6400000	0.004 %	4.679 M $
	Novo Nordisk Finance Netherlands BV	4000000	0.004 %	4.355 M $
SAGA-D.ST	Sagax AB	4000000	0.004 %	4.787 M $
AMXB	America Movil SAB de CV	2990000	0.004 %	4.126 M $
CM	Canadian Imperial Bank of Commerce	6500000	0.004 %	4.697 M $
	Government of Newfoundland and Labrador	5593000	0.004 %	3.999 M $
	Prudential Funding Asia PLC	3402000	0.004 %	4.677 M $
DWNI.DE	Deutsche Wohnen SE	3900000	0.004 %	3.953 M $
	Sanctuary Capital PLC	3655000	0.004 %	4.358 M $
	Province of New Brunswick Canada	6000000	0.004 %	4.597 M $
	High Speed Rail Finance 1 PLC	3376000	0.004 %	4.138 M $
	WPC Eurobond BV	4195000	0.004 %	4.795 M $
GOOGL	Alphabet Inc	4000000	0.004 %	4.568 M $
FISV	Fiserv Inc	3315000	0.004 %	3.929 M $
	Rogers Communications Inc	5791000	0.004 %	4.163 M $
IBM	International Business Machines Corp	5100000	0.004 %	5.000 M $
O	Realty Income Corp	4043000	0.004 %	4.228 M $
	Alectra Inc	5585000	0.004 %	3.966 M $
	Province of Manitoba Canada	7365000	0.004 %	4.106 M $
	Export-Import Bank of Korea	4340000	0.004 %	4.900 M $
	Malaysian Ringgit	17178908.32	0.004 %	4.102 M $
	Citizen Treasury PLC	5778000	0.004 %	5.032 M $
	Enbridge Gas Inc	6953000	0.004 %	4.668 M $
L.TO	Loblaw Cos Ltd	5765000	0.004 %	4.157 M $
	Shurgard Luxembourg Sarl	3900000	0.004 %	4.548 M $
CHP-U.TO	Choice Properties Real Estate Investment Trust	6500000	0.004 %	4.917 M $
	Bell Telephone Co of Canada or Bell Canada	6360000	0.004 %	4.729 M $
CL	Colgate-Palmolive Co	4000000	0.004 %	4.244 M $
	Wales & West Utilities Finance PLC	3266000	0.004 %	4.218 M $
TU	TELUS Corp	5035000	0.004 %	3.970 M $
BMO	Bank of Montreal	5962000	0.004 %	4.460 M $
VZ	Verizon Communications Inc	3509000	0.004 %	3.937 M $
HOT.DE	HOCHTIEF AG	4002000	0.004 %	4.299 M $
	AIMCo Realty Investors LP	5714000	0.004 %	4.017 M $
	Peruvian Government International Bond	4699000	0.004 %	4.626 M $
	Nippon Life Insurance Co	4000000	0.004 %	4.625 M $
	Tyco Electronics Group SA	4644000	0.004 %	4.936 M $
	Province of Saskatchewan Canada	5700000	0.004 %	4.228 M $
PKN.WA	ORLEN SA	3420000	0.004 %	4.193 M $
	NIE Finance PLC	3000000	0.004 %	4.162 M $
PFE	Pfizer Inc	4634000	0.004 %	4.126 M $
	Hyundai Capital Canada Inc	6200000	0.004 %	4.655 M $
	Province of Quebec Canada	5327000	0.004 %	4.252 M $
	Ford Credit Canada Co/Canada	5450000	0.004 %	3.958 M $
	Societe Fonciere Lyonnaise SA	3800000	0.004 %	4.243 M $
LXS.DE	LANXESS AG	4400000	0.004 %	4.775 M $
SDZ.SW	Sandoz Group AG	3600000	0.004 %	4.542 M $
	Heimstaden Bostad AB	4000000	0.004 %	4.643 M $
SYK	Stryker Corp	3943000	0.004 %	4.519 M $
	Granite REIT Holdings LP	6390000	0.004 %	4.636 M $
SYK	Stryker Corp	3500000	0.004 %	4.086 M $
	Tesco Property Finance 6 PLC	3074489.46	0.004 %	3.957 M $
FDX	FedEx Corp	3541000	0.004 %	4.042 M $
DEC.PA	JCDecaux SE	3800000	0.004 %	4.346 M $
TEL2-B.ST	Tele2 AB	3692000	0.004 %	4.309 M $
	Euroclear Bank SA	4000000	0.004 %	4.711 M $
FTS	Fortis Inc/Canada	5640000	0.004 %	4.099 M $
JNJ	Johnson & Johnson	4392000	0.004 %	4.948 M $
LIGHT.AS	Signify NV	3450000	0.004 %	3.964 M $
	Red Electrica Financiaciones SA	4500000	0.004 %	5.031 M $
	Hungarian Forint	1327349106.79	0.004 %	3.945 M $
BRK-A	Berkshire Hathaway Inc	4692000	0.004 %	4.682 M $
	Federation des Caisses Desjardins du Quebec	5800000	0.004 %	4.403 M $
	Medtronic Inc	3500000	0.004 %	4.032 M $
	BPC Generation Infrastructure Trust	6830000	0.004 %	4.901 M $
	Firmenich Productions Participations SAS	4087000	0.004 %	4.497 M $
	Norfina Ltd	7500000	0.004 %	4.937 M $
	FortisBC Energy Inc	5102000	0.004 %	4.122 M $
8058.T	Mitsubishi Corp	700000000	0.004 %	4.485 M $
	Praemia Healthcare SACA	4600000	0.004 %	4.868 M $
	Legal & General Finance PLC	3587000	0.004 %	5.038 M $
PBA	Pembina Pipeline Corp	6314000	0.004 %	4.286 M $
	Province of Manitoba Canada	6669000	0.004 %	4.517 M $
	AXA Logistics Europe Master SCA	3800000	0.004 %	4.236 M $
	Optivo Finance PLC	4300000	0.004 %	4.602 M $
	Enagas Financiaciones SA	4100000	0.004 %	4.329 M $
GFC.PA	Gecina SA	4400000	0.004 %	4.716 M $
	Groupe des Assurances du Credit Mutuel SADIR	4500000	0.004 %	4.894 M $
SYK	Stryker Corp	4600000	0.004 %	4.992 M $
	Tyco Electronics Group SA	4012000	0.004 %	4.627 M $
BNS	Bank of Nova Scotia/The	6130000	0.004 %	4.429 M $
IBM	International Business Machines Corp	4000000	0.004 %	3.979 M $
	Government of Newfoundland and Labrador	6169000	0.004 %	4.172 M $
	Regional Municipality of York	5573000	0.004 %	4.105 M $
	JT International Financial Services BV	4144000	0.004 %	4.572 M $
IBM	International Business Machines Corp	3700000	0.004 %	4.116 M $
	South Eastern Power Networks PLC	3547000	0.004 %	4.678 M $
AMT	American Tower Corp	4335000	0.004 %	4.668 M $
	CPPIB Capital Inc	6230000	0.004 %	4.529 M $
EDEN.PA	Edenred SE	3500000	0.004 %	4.088 M $
	Province of Nova Scotia Canada	6787000	0.004 %	4.644 M $
	Province of Ontario Canada	6545000	0.004 %	4.550 M $
	Bell Telephone Co of Canada or Bell Canada	5700000	0.004 %	4.105 M $
SLF	Sun Life Financial Inc	6019000	0.004 %	4.254 M $
	Province of Nova Scotia Canada	6796000	0.004 %	4.030 M $
	Hydro-Quebec	6873000	0.004 %	4.819 M $
	Vesteda Finance BV	4308000	0.004 %	4.588 M $
	Aspire Defence Finance PLC	3570449.9	0.004 %	4.499 M $
ENB	Enbridge Inc	6490000	0.004 %	4.368 M $
SYENS.BR	Syensqo SA	4100000	0.004 %	4.740 M $
	WPC Eurobond BV	4415000	0.004 %	4.799 M $
WFC	Wells Fargo & Co	6181000	0.004 %	4.387 M $
AMT	American Tower Corp	3500000	0.004 %	4.189 M $
	General Motors Financial of Canada Ltd	6000000	0.004 %	4.472 M $
SAP.TO	Saputo Inc	5850000	0.004 %	4.131 M $
TD	Toronto-Dominion Bank/The	6500000	0.004 %	4.805 M $
AAPL	Apple Inc	3584000	0.004 %	4.115 M $
	Transport for London	4019000	0.004 %	3.957 M $
SLF	Sun Life Financial Inc	5950000	0.004 %	4.226 M $
IMCD.AS	IMCD NV	4000000	0.004 %	4.839 M $
BWA	BorgWarner Inc	4471000	0.004 %	4.581 M $
	Norwegian Krone	41919024.84	0.004 %	4.138 M $
PG	Procter & Gamble Co/The	6000000	0.004 %	4.705 M $
	Province of Nova Scotia Canada	7675000	0.004 %	4.355 M $
GWLIF	Great-West Lifeco Inc	5612000	0.004 %	4.621 M $
PM	Philip Morris International Inc	4539000	0.004 %	4.598 M $
	Province of Manitoba Canada	6500000	0.004 %	4.819 M $
7203.T	Toyota Motor Corp	800000000	0.004 %	4.841 M $
PEP	PepsiCo Inc	5032000	0.004 %	4.111 M $
	Nerval SAS	3800000	0.004 %	4.204 M $
	Genfinance II PLC	3037000	0.004 %	4.085 M $
	Ontario Power Generation Inc	6195000	0.004 %	4.451 M $
CM	Canadian Imperial Bank of Commerce	6400000	0.004 %	4.710 M $
	FortisBC Energy Inc	5102000	0.004 %	4.262 M $
	Sagax Euro Mtn NL BV	4114000	0.004 %	4.484 M $
	Ford Credit Canada Co/Canada	6000000	0.004 %	4.305 M $
	ELM BV for Julius Baer Group Ltd	4000000	0.004 %	4.736 M $
HON	Honeywell International Inc	3772000	0.004 %	4.324 M $
	EWE AG	4592000	0.004 %	4.628 M $
GOOGL	Alphabet Inc	4200000	0.004 %	4.742 M $
AD.AS	Koninklijke Ahold Delhaize NV	4531000	0.004 %	5.021 M $
	Romanian New Leu	18767040.52	0.004 %	4.254 M $
	Rogers Communications Inc	5750000	0.004 %	4.375 M $
KO	Coca-Cola Co/The	5637000	0.004 %	4.439 M $
	Juturna European Loan Conduit No 16 PLC	2958822.13	0.004 %	3.950 M $
	Haleon Netherlands Capital BV	4800000	0.004 %	5.041 M $
BNS	Bank of Nova Scotia/The	6000000	0.004 %	4.487 M $
	KBC Bank NV	3600000	0.004 %	4.027 M $
	Naturgy Finance Iberia SA	4400000	0.004 %	4.768 M $
AGS.BR	Ageas SA/NV	3500000	0.004 %	4.075 M $
AMT	American Tower Corp	3643000	0.004 %	4.092 M $
	AG Insurance SA	3400000	0.004 %	3.967 M $
	American Honda Finance Corp	3266000	0.004 %	4.138 M $
	Province of Saskatchewan Canada	7448000	0.004 %	4.131 M $
	Bruce Power LP	6113000	0.004 %	4.315 M $
MA	Mastercard Inc	4165000	0.004 %	4.785 M $
IBM	International Business Machines Corp	4000000	0.004 %	4.595 M $
ALO.PA	Alstom SA	3900000	0.004 %	4.130 M $
	Helvetia Europe SA	2743000	0.003 %	3.006 M $
	A2Dominion Housing Group Ltd	2452000	0.003 %	3.097 M $
	Ventas Canada Finance Ltd	5169000	0.003 %	3.874 M $
IGG.L	IG Group Holdings PLC	3000000	0.003 %	3.751 M $
	Storebrand Livsforsikring AS	2804000	0.003 %	2.924 M $
	International Finance Corp	5138000	0.003 %	3.639 M $
	Inter Pipeline Ltd/AB	4818000	0.003 %	3.432 M $
	Province of New Brunswick Canada	4211000	0.003 %	3.043 M $
	Rogers Communications Inc	4262000	0.003 %	3.107 M $
RY	Royal Bank of Canada	3980000	0.003 %	2.950 M $
	Province of New Brunswick Canada	4542000	0.003 %	2.975 M $
KOJAMO.HE	Kojamo Oyj	3438000	0.003 %	3.663 M $
	Greater Toronto Airports Authority	4081000	0.003 %	3.151 M $
	Province of New Brunswick Canada	4030000	0.003 %	2.867 M $
AAPL	Apple Inc	2800000	0.003 %	3.522 M $
TMO	Thermo Fisher Scientific Inc	3333000	0.003 %	3.586 M $
GWLIF	Great-West Lifeco Inc	4500000	0.003 %	3.241 M $
	Criteria Caixa SA	3100000	0.003 %	3.461 M $
SPGYF	Whitecap Resources Inc	4000000	0.003 %	3.070 M $
ASML.AS	ASML Holding NV	2881000	0.003 %	3.155 M $
	Isle of Man Government International Bond	4968000	0.003 %	2.937 M $
	Hydro One Inc	4605000	0.003 %	3.282 M $
	ITM Entreprises SASU	2500000	0.003 %	3.113 M $
	Canada Housing Trust No 1	5545000	0.003 %	3.757 M $
	IWG US Finance LLC	2400000	0.003 %	3.037 M $
	Government of Newfoundland and Labrador	5758000	0.003 %	3.412 M $
	Royal Office Finance LP	4876888.52	0.003 %	3.771 M $
AP-U.TO	Allied Properties Real Estate Investment Trust	5000000	0.003 %	3.271 M $
	Tesco Property Finance 4 PLC	2317425.1	0.003 %	3.095 M $
	Hydro-Quebec	4740000	0.003 %	3.896 M $
	Affordable Housing Finance PLC	2543000	0.003 %	2.819 M $
CMCSA	Comcast Corp	3358000	0.003 %	3.239 M $
	Province of Saskatchewan Canada	5102000	0.003 %	3.649 M $
SBRY.L	J Sainsbury PLC	2500000	0.003 %	3.359 M $
	Coventry Building Society	2938000	0.003 %	3.397 M $
	Equinix Europe 2 Financing Corp LLC	3000000	0.003 %	3.516 M $
PEP	PepsiCo Inc	3343000	0.003 %	3.223 M $
	Heathrow Funding Ltd	4330000	0.003 %	3.091 M $
	SES SA	3490000	0.003 %	3.904 M $
MCD	McDonald's Corp	5000000	0.003 %	3.648 M $
4502.T	Takeda Pharmaceutical Co Ltd	4364000	0.003 %	3.895 M $
	Quadgas Finance PLC	2379000	0.003 %	2.922 M $
COL.MC	Colonial SFL Socimi SA	3300000	0.003 %	3.717 M $
	Ontario Power Generation Inc	5000000	0.003 %	3.818 M $
TU	TELUS Corp	5000000	0.003 %	3.790 M $
	Channel Link Enterprises Finance PLC	3102000	0.003 %	3.798 M $
	Province of New Brunswick Canada	5727000	0.003 %	3.213 M $
	Greater Toronto Airports Authority	5799000	0.003 %	3.453 M $
	Amcor UK Finance PLC	2543000	0.003 %	2.863 M $
	Sogecap SA	2900000	0.003 %	3.828 M $
	Clarion Funding PLC	3331000	0.003 %	3.481 M $
RY	Royal Bank of Canada	4700000	0.003 %	3.484 M $
	Time Warner Cable LLC	3037000	0.003 %	3.440 M $
	Hydro-Quebec	3620000	0.003 %	3.142 M $
	Hydro One Inc	5000000	0.003 %	3.719 M $
	407 International Inc	5102000	0.003 %	3.239 M $
	Community Finance Co 1 PLC	2253000	0.003 %	2.973 M $
PBA	Pembina Pipeline Corp	3900000	0.003 %	2.826 M $
	Crh Finance UK PLC	2927000	0.003 %	3.805 M $
IBM	International Business Machines Corp	3265000	0.003 %	3.716 M $
C	Citigroup Inc	4400000	0.003 %	3.201 M $
	Basellandschaftliche Kantonalbank	2545000	0.003 %	3.138 M $
	Public Storage Operating Co	3241000	0.003 %	3.310 M $
	Province of Saskatchewan Canada	3441000	0.003 %	2.884 M $
	407 International Inc	6060000	0.003 %	3.177 M $
ITW	Illinois Tool Works Inc	3102000	0.003 %	3.221 M $
	Statnett SF	3273000	0.003 %	3.517 M $
	Province of New Brunswick Canada	3800000	0.003 %	2.907 M $
	Province of Saskatchewan Canada	4836000	0.003 %	3.781 M $
	Bevco Lux Sarl	3214000	0.003 %	3.378 M $
	DekaBank Deutsche Girozentrale	2600000	0.003 %	2.932 M $
	Ontario Power Generation Inc	4082000	0.003 %	2.898 M $
	Saitama Prefecture	500000000	0.003 %	3.359 M $
	Malakoff Humanis Prevoyance	3000000	0.003 %	3.553 M $
PG	Procter & Gamble Co/The	3000000	0.003 %	3.550 M $
MRK.DE	Merck KGaA	3000000	0.003 %	3.507 M $
BRK-A	Berkshire Hathaway Inc	2850000	0.003 %	3.266 M $
	Aurizon Network Pty Ltd	4700000	0.003 %	3.190 M $
	Province of New Brunswick Canada	4959000	0.003 %	2.843 M $
PG	Procter & Gamble Co/The	2427000	0.003 %	2.982 M $
TD	Toronto-Dominion Bank/The	4700000	0.003 %	3.534 M $
	Covivio Hotels SACA	2800000	0.003 %	3.016 M $
	Basler Kantonalbank	2290000	0.003 %	2.846 M $
SOLB.BR	Solvay SA	3000000	0.003 %	3.569 M $
KO	Coca-Cola Co/The	3244000	0.003 %	2.934 M $
	Inter Pipeline Ltd/AB	4060000	0.003 %	3.157 M $
VZ	Verizon Communications Inc	2671000	0.003 %	2.933 M $
JNJ	Johnson & Johnson	3500000	0.003 %	3.831 M $
	Province of New Brunswick Canada	4334000	0.003 %	3.306 M $
	Telefonica Europe BV	2680000	0.003 %	3.603 M $
	Aichi Prefecture	500000000	0.003 %	3.060 M $
6326.T	Kubota Corp	500000000	0.003 %	3.199 M $
CNI	Canadian National Railway Co	4600000	0.003 %	3.439 M $
	John Deere Financial Inc	4000000	0.003 %	2.909 M $
KO	Coca-Cola Co/The	2900000	0.003 %	2.897 M $
BKNG	Booking Holdings Inc	2500000	0.003 %	2.912 M $
TMO	Thermo Fisher Scientific Inc	4581000	0.003 %	3.429 M $
MRK	Merck & Co Inc	2686000	0.003 %	2.936 M $
	Bruce Power LP	5021000	0.003 %	3.668 M $
MFC	Manulife Financial Corp	4100000	0.003 %	3.071 M $
	Province of Manitoba Canada	5500000	0.003 %	3.917 M $
	CNH Industrial Capital Canada Ltd	5000000	0.003 %	3.597 M $
	Prologis LP	4000000	0.003 %	3.077 M $
HON	Honeywell International Inc	2507000	0.003 %	3.026 M $
	Government of Newfoundland and Labrador	5585000	0.003 %	3.782 M $
VZ	Verizon Communications Inc	4194000	0.003 %	3.634 M $
	Nationale-Nederlanden Bank NV/The Netherlands	2900000	0.003 %	3.159 M $
BDX	Becton Dickinson & Co	2985000	0.003 %	3.422 M $
FCR-U.TO	First Capital Real Estate Investment Trust	5000000	0.003 %	3.669 M $
	Broadgate Financing PLC	2730600	0.003 %	3.573 M $
BKNG	Booking Holdings Inc	3200000	0.003 %	3.540 M $
ATD.TO	Alimentation Couche-Tard Inc	5000000	0.003 %	3.893 M $
	Municipal Finance Authority of British Columbia	3888000	0.003 %	2.812 M $
DUK	Duke Energy Corp	2500000	0.003 %	2.910 M $
	Asian Development Bank	3900000	0.003 %	2.832 M $
	Southern Electric Power Distribution PLC	2864000	0.003 %	3.516 M $
TU	TELUS Corp	4567000	0.003 %	3.408 M $
	CIMIC Finance Ltd	2800000	0.003 %	3.015 M $
	Manulife Bank of Canada	4418000	0.003 %	3.153 M $
	Prologis Euro Finance LLC	3697000	0.003 %	3.611 M $
GE	General Electric Co	2994000	0.003 %	2.975 M $
	Blackstone Private Credit Fund	3000000	0.003 %	3.420 M $
	Prologis Euro Finance LLC	3019000	0.003 %	3.018 M $
SKF-B.ST	SKF AB	2906000	0.003 %	3.089 M $
	Athora Holding Ltd	2700000	0.003 %	3.372 M $
RY	Royal Bank of Canada	4415000	0.003 %	3.128 M $
	International Bank for Reconstruction & Development	5418000	0.003 %	3.837 M $
CBK.DE	Commerzbank AG	2500000	0.003 %	2.830 M $
	Unilever Capital Corp	2900000	0.003 %	3.408 M $
	Sumitomo Mitsui Banking Corp	3541000	0.003 %	3.736 M $
AMT	American Tower Corp	2653000	0.003 %	2.925 M $
	Province of Nova Scotia Canada	5034000	0.003 %	3.632 M $
BMO	Bank of Montreal	5033000	0.003 %	3.666 M $
PBA	Pembina Pipeline Corp	4000000	0.003 %	3.085 M $
AP-U.TO	Allied Properties Real Estate Investment Trust	3950000	0.003 %	2.945 M $
	NE Property BV	3000000	0.003 %	3.488 M $
	Enbridge Gas Inc	5000000	0.003 %	3.806 M $
	Westpac New Zealand Ltd	6000000	0.003 %	3.550 M $
RED.MC	Redeia Corp SA	2600000	0.003 %	3.024 M $
	Karbon Homes Ltd	3815000	0.003 %	3.495 M $
	Peabody Capital PLC	2900000	0.003 %	3.540 M $
	Labrador-Island Link Funding Trust	4035000	0.003 %	2.968 M $
	Canadian Government Bond	5253000	0.003 %	3.836 M $
III.L	3i Group PLC	2561000	0.003 %	3.536 M $
	Amplius Living	3685000	0.003 %	3.716 M $
C	Citigroup Inc	4500000	0.003 %	3.285 M $
ATD.TO	Alimentation Couche-Tard Inc	5000000	0.003 %	3.718 M $
	QIC Finance Town Centre Fund Pty Ltd	5400000	0.003 %	3.661 M $
	CK Hutchison Europe Finance 18 Ltd	2800000	0.003 %	3.093 M $
	Electricite de France SA	4000000	0.003 %	2.863 M $
	Abanca Corp Bancaria SA	2400000	0.003 %	2.907 M $
	John Deere Financial Inc	5111000	0.003 %	3.858 M $
TMO	Thermo Fisher Scientific Inc	2800000	0.003 %	3.317 M $
	Public Storage Operating Co	3376000	0.003 %	3.377 M $
	Chubb INA Holdings LLC	3599000	0.003 %	3.639 M $
BMO	Bank of Montreal	5000000	0.003 %	3.623 M $
	Government of Newfoundland and Labrador	4955000	0.003 %	3.597 M $
	407 International Inc	4500000	0.003 %	3.292 M $
6758.T	Sony Group Corp	500000000	0.003 %	3.108 M $
WFC	Wells Fargo & Co	5065000	0.003 %	3.722 M $
9983.T	Fast Retailing Co Ltd	600000000	0.003 %	3.808 M $
MFC	Manulife Financial Corp	4000000	0.003 %	2.912 M $
VZ	Verizon Communications Inc	3724000	0.003 %	3.729 M $
PG	Procter & Gamble Co/The	3541000	0.003 %	3.885 M $
HMSO.L	Hammerson PLC	2700000	0.003 %	3.558 M $
	Berkshire Hathaway Finance Corp	3941000	0.003 %	3.664 M $
	Province of Nova Scotia Canada	3750000	0.003 %	2.810 M $
NA.TO	National Bank of Canada	5250000	0.003 %	3.788 M $
PPG	PPG Industries Inc	2906000	0.003 %	3.340 M $
	City of Montreal Canada	4000000	0.003 %	2.824 M $
	WPP Finance SA	2553000	0.003 %	2.927 M $
	BNP Paribas Home Loan SFH SA	3100000	0.003 %	3.630 M $
3382.T	Seven & i Holdings Co Ltd	500000000	0.003 %	3.078 M $
	Johnson Controls International plc / Tyco Fire & Security Finance SCA	2532000	0.003 %	2.807 M $
	Volkswagen Financial Services Australia Pty Ltd	5000000	0.003 %	3.293 M $
X.TO	TMX Group Ltd	4950000	0.003 %	3.765 M $
000660.KS	SK hynix Inc	4940000000	0.003 %	3.557 M $
	AGI Finance Pty Ltd	5800000	0.003 %	3.716 M $
	Sky Ltd	2584000	0.003 %	3.356 M $
	North West Redwater Partnership / NWR Financing Co Ltd	4350000	0.003 %	3.297 M $
	Brookfield Finance II Inc	3700000	0.003 %	2.862 M $
	Government of Newfoundland and Labrador	5564000	0.003 %	3.471 M $
NA.TO	National Bank of Canada	4000000	0.003 %	2.856 M $
	Anchor Hanover Group	4509000	0.003 %	2.865 M $
	Orbit Capital PLC	3993000	0.003 %	3.694 M $
	Greater Toronto Airports Authority	4121000	0.003 %	2.856 M $
	Inter Pipeline Ltd/AB	5096000	0.003 %	3.822 M $
	Coastal Gaslink Pipeline LP	4000000	0.003 %	3.155 M $
	Medtronic Inc	2966000	0.003 %	3.305 M $
	Province of British Columbia Canada	4251000	0.003 %	3.255 M $
	Province of Saskatchewan Canada	4984000	0.003 %	3.347 M $
	GELF Bond Issuer I SA	3204000	0.003 %	3.549 M $
TU	TELUS Corp	4993000	0.003 %	3.871 M $
GIS	General Mills Inc	3063000	0.003 %	3.599 M $
BMO	Bank of Montreal	5102000	0.003 %	3.645 M $
	Utah Acquisition Sub Inc	3147000	0.003 %	3.645 M $
DEC.PA	JCDecaux SE	2500000	0.003 %	2.886 M $
	407 International Inc	5102000	0.003 %	3.191 M $
	CU Inc	6296000	0.003 %	3.397 M $
	Czech Koruna	60925975.79	0.003 %	2.886 M $
4503.T	Astellas Pharma Inc	500000000	0.003 %	3.174 M $
GIL	Gildan Activewear Inc	5200000	0.003 %	3.823 M $
	Canada Housing Trust No 1	5145000	0.003 %	3.558 M $
TAP	Molson Coors Beverage Co	3000000	0.003 %	3.538 M $
NOVN.SW	Novartis AG	2395000	0.003 %	3.001 M $
	Coastal Gaslink Pipeline LP	3825000	0.003 %	3.113 M $
	Toyota Credit Canada Inc	4570000	0.003 %	3.297 M $
DIS	Walt Disney Co/The	4575000	0.003 %	3.273 M $
	Ellevio AB	3000000	0.003 %	3.612 M $
BNS	Bank of Nova Scotia/The	4000000	0.003 %	2.899 M $
	Hyundai Capital Canada Inc	4974000	0.003 %	3.557 M $
	Pacific National Finance Pty Ltd	5000000	0.003 %	2.912 M $
ERIC-B.ST	Telefonaktiebolaget LM Ericsson	3000000	0.003 %	3.232 M $
	City of Ottawa Ontario	3092000	0.002 %	2.070 M $
ATGFF	AltaGas Ltd	2500000	0.002 %	1.856 M $
	Lendlease Finance Ltd	3910000	0.002 %	2.308 M $
	Enbridge Pipelines Inc	2750000	0.002 %	2.185 M $
	New York Life Global Funding	3800000	0.002 %	2.759 M $
1COV.F	Covestro AG	2000000	0.002 %	2.143 M $
	Sovereign Housing Capital PLC	2534000	0.002 %	1.929 M $
	Raiffeisen-Landesbank Steiermark AG	2500000	0.002 %	2.553 M $
	North West Redwater Partnership / NWR Financing Co Ltd	2493000	0.002 %	1.715 M $
PEP	PepsiCo Inc	1875000	0.002 %	2.076 M $
GEI.TO	Gibson Energy Inc	3300000	0.002 %	2.400 M $
	Plenary Properties LTAP LP	3066462.42	0.002 %	2.539 M $
	Canadian Pacific Railway Co	2618000	0.002 %	1.877 M $
	Hospital Infrastructure Partners NOH Partnership	2679136.19	0.002 %	2.069 M $
NEXI.MI	Nexi SpA	1750000	0.002 %	1.945 M $
CHP-U.TO	Choice Properties Real Estate Investment Trust	3551000	0.002 %	2.531 M $
ICAD.PA	ICADE	2000000	0.002 %	2.253 M $
	Inter Pipeline Ltd/AB	2943000	0.002 %	2.387 M $
	Medtronic Inc	1968000	0.002 %	2.349 M $
	Muskrat Falls / Labrador Transmission Assets Funding Trust	2608000	0.002 %	1.915 M $
PM	Philip Morris International Inc	2090000	0.002 %	2.021 M $
	Inter-American Development Bank	3219000	0.002 %	2.229 M $
	Province of Manitoba Canada	3114000	0.002 %	1.756 M $
FIS	Fidelity National Information Services Inc	2214000	0.002 %	2.430 M $
GEI.TO	Gibson Energy Inc	2592000	0.002 %	1.855 M $
	THFC Funding No 3 PLC	2163000	0.002 %	2.666 M $
	New York Life Global Funding	2993000	0.002 %	2.092 M $
IBM	International Business Machines Corp	2763000	0.002 %	2.251 M $
	Omnicom Finance Holdings PLC	2269000	0.002 %	2.383 M $
	SATO Oyj	2100000	0.002 %	2.358 M $
TMO	Thermo Fisher Scientific Inc	1500000	0.002 %	1.708 M $
	Danfoss Finance I BV	2000000	0.002 %	2.156 M $
	City of Montreal Canada	2070000	0.002 %	1.742 M $
	Brookfield Renewable Partners ULC	2750000	0.002 %	2.017 M $
	GTA Finance Co Pty Ltd	2810000	0.002 %	1.758 M $
REI-U.TO	RioCan Real Estate Investment Trust	2424000	0.002 %	1.708 M $
BVI.PA	Bureau Veritas SA	2000000	0.002 %	2.296 M $
	South Bow Canadian Infrastructure Holdings Ltd	2500000	0.002 %	1.838 M $
	Wellcome Trust Ltd/The	3266000	0.002 %	2.486 M $
	Prologis Euro Finance LLC	1750000	0.002 %	2.006 M $
	CPPIB Capital Inc	3873000	0.002 %	2.789 M $
	CPPIB Capital Inc	3600000	0.002 %	2.620 M $
	Louis Dreyfus Co Finance BV	2200000	0.002 %	2.473 M $
	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	2000000	0.002 %	2.381 M $
FME.DE	Fresenius Medical Care AG	2381000	0.002 %	2.578 M $
	First Nations Finance Authority	2500000	0.002 %	1.816 M $
	55 Ontario School Board Trust/The	2623000	0.002 %	2.154 M $
	Province of Nova Scotia Canada	2924000	0.002 %	1.826 M $
LLY	Eli Lilly & Co	3000000	0.002 %	1.705 M $
	OMERS Realty Corp	3360000	0.002 %	2.558 M $
VZ	Verizon Communications Inc	1718000	0.002 %	1.917 M $
	Government of Newfoundland and Labrador	5120000	0.002 %	2.606 M $
	Chubb INA Holdings LLC	2434000	0.002 %	2.568 M $
	TransCanada PipeLines Ltd	3125000	0.002 %	2.244 M $
CNQ	Canadian Natural Resources Ltd	2471000	0.002 %	1.742 M $
TMO	Thermo Fisher Scientific Inc	1545000	0.002 %	1.768 M $
TD	Toronto-Dominion Bank/The	3500000	0.002 %	2.564 M $
V	Visa Inc	2500000	0.002 %	2.727 M $
	Province of Nova Scotia Canada	2550000	0.002 %	1.915 M $
	Gemeinsame Deutsche Bundeslaender HB HH RP SL SH	2049000	0.002 %	2.233 M $
	Hydro One Inc	3000000	0.002 %	1.998 M $
	Province of Alberta Canada	2550000	0.002 %	1.895 M $
	THFC Funding No 2 PLC	1216000	0.002 %	1.725 M $
T	AT&T Inc	1656000	0.002 %	2.144 M $
BSX	Boston Scientific Corp	2516000	0.002 %	2.802 M $
	EMH Treasury PLC	1545000	0.002 %	1.744 M $
	Hydro One Inc	2610000	0.002 %	1.825 M $
CNI	Canadian National Railway Co	4195000	0.002 %	2.279 M $
	Province of Prince Edward Island Canada	3450000	0.002 %	2.477 M $
	Province of Ontario Canada	4000000	0.002 %	2.731 M $
	BAT International Finance PLC	1657000	0.002 %	2.119 M $
IFC.TO	Intact Financial Corp	3776000	0.002 %	2.543 M $
	Tesco Property Finance 1 PLC	1329816.95	0.002 %	1.984 M $
	Liberty Utilities Canada LP	3700000	0.002 %	1.991 M $
	Prologis Euro Finance LLC	2000000	0.002 %	2.269 M $
AAPL	Apple Inc	1640000	0.002 %	1.828 M $
	Alberta Powerline LP	3411739.36	0.002 %	2.191 M $
	Province of New Brunswick Canada	4059000	0.002 %	2.601 M $
	Regional Municipality of Peel Ontario	4547000	0.002 %	2.232 M $
	Berry Global Inc	2214000	0.002 %	2.515 M $
	First Nations Finance Authority	3255000	0.002 %	2.268 M $
PFE	Pfizer Inc	1765000	0.002 %	2.002 M $
	North West Redwater Partnership / NWR Financing Co Ltd	2805000	0.002 %	2.040 M $
	TransCanada PipeLines Ltd	2303000	0.002 %	1.756 M $
	University of Oxford	3541000	0.002 %	2.205 M $
	Province of British Columbia Canada	2450000	0.002 %	1.932 M $
	Hammerson Ireland Finance DAC	2214000	0.002 %	2.519 M $
	City of Toronto Canada	2587000	0.002 %	1.843 M $
	Pacific Life Global Funding II	2500000	0.002 %	1.832 M $
	Province of Nova Scotia Canada	2740000	0.002 %	1.992 M $
	Enbridge Gas Inc	2550000	0.002 %	1.802 M $
	Coles Group Treasury Pty Ltd	4470000	0.002 %	2.665 M $
	Hydro One Inc	2550000	0.002 %	2.015 M $
TU	TELUS Corp	2225000	0.002 %	1.706 M $
	Ford Motor Credit Co LLC	1400000	0.002 %	1.848 M $
RY	Royal Bank of Canada	3582000	0.002 %	2.544 M $
	ING Bank Australia Ltd	3000000	0.002 %	1.975 M $
CM	Canadian Imperial Bank of Commerce	2480000	0.002 %	1.868 M $
	PSP Capital Inc	3700000	0.002 %	2.574 M $
CARM.PA	Carmila SA	2400000	0.002 %	2.742 M $
	Province of Nova Scotia Canada	2600000	0.002 %	2.032 M $
	AltaLink LP	3150000	0.002 %	2.389 M $
AIG	American International Group Inc	1730000	0.002 %	1.975 M $
SRU-U.TO	SmartCentres Real Estate Investment Trust	2550000	0.002 %	1.839 M $
VZ	Verizon Communications Inc	1796000	0.002 %	1.792 M $
	Groupe VYV	2000000	0.002 %	2.187 M $
CPX.TO	Capital Power Corp	3055000	0.002 %	2.241 M $
CRR-U.TO	Crombie Real Estate Investment Trust	2725000	0.002 %	2.001 M $
	OPB Finance Trust	2543000	0.002 %	1.822 M $
	ENMAX Corp	2443000	0.002 %	1.775 M $
CAST.ST	Castellum AB	1890000	0.002 %	2.241 M $
CM	Canadian Imperial Bank of Commerce	3348000	0.002 %	2.426 M $
HSBA.L	HSBC Holdings PLC	2185000	0.002 %	2.724 M $
IGM.TO	IGM Financial Inc	3104000	0.002 %	2.010 M $
	First Nations Finance Authority	3306000	0.002 %	2.234 M $
	Ford Credit Canada Co/Canada	2600000	0.002 %	1.915 M $
T	AT&T Inc	2174000	0.002 %	2.475 M $
	Simon International Finance SCA	2821000	0.002 %	2.748 M $
	EPCOR Utilities Inc	3200000	0.002 %	2.505 M $
ADEN.SW	Adecco Group AG	2000000	0.002 %	2.568 M $
	City of Toronto Canada	2515000	0.002 %	1.711 M $
	White City Property Finance PLC	1671633.03	0.002 %	2.244 M $
	407 International Inc	3975000	0.002 %	2.769 M $
	Ford Credit Canada Co/Canada	2500000	0.002 %	1.840 M $
	Northern Gas Networks Finance PLC	1776000	0.002 %	2.234 M $
IBM	International Business Machines Corp	1900000	0.002 %	2.159 M $
RY	Royal Bank of Canada	3860000	0.002 %	2.752 M $
	CU Inc	3591000	0.002 %	2.328 M $
	Government of Newfoundland and Labrador	3700000	0.002 %	2.648 M $
	Province of Nova Scotia Canada	3813000	0.002 %	2.621 M $
	Ford Motor Credit Co LLC	1900000	0.002 %	2.242 M $
	Freshwater Finance PLC	1517000	0.002 %	1.787 M $
	Bruce Power LP	3245000	0.002 %	2.347 M $
	Province of Alberta Canada	2346000	0.002 %	1.710 M $
	Province of New Brunswick Canada	3000000	0.002 %	2.322 M $
	John Deere Financial Inc	3000000	0.002 %	2.242 M $
	Co-operators Financial Services Ltd	2848000	0.002 %	1.999 M $
	Province of Manitoba Canada	4991000	0.002 %	2.222 M $
APD	Air Products and Chemicals Inc	1985000	0.002 %	2.184 M $
	WestConnex Finance Co Pty Ltd	3360000	0.002 %	1.994 M $
REI-U.TO	RioCan Real Estate Investment Trust	2400000	0.002 %	1.756 M $
	Energir SEC	2516000	0.002 %	1.737 M $
CNQ	Canadian Natural Resources Ltd	2800000	0.002 %	2.028 M $
ENB	Enbridge Inc	3430000	0.002 %	2.458 M $
	City of Toronto Canada	3160000	0.002 %	2.044 M $
	Province of Manitoba Canada	2700000	0.002 %	1.970 M $
	Federation des Caisses Desjardins du Quebec	2500000	0.002 %	1.903 M $
T	AT&T Inc	2599000	0.002 %	2.724 M $
	Maritime Link Financing Trust	3276307.69	0.002 %	2.226 M $
CMCSA	Comcast Corp	2044000	0.002 %	2.796 M $
5020.T	ENEOS Holdings Inc	300000000	0.002 %	1.824 M $
	International Bank for Reconstruction & Development	3200000	0.002 %	2.300 M $
	Province of Quebec Canada	3613000	0.002 %	2.559 M $
9508.T	Kyushu Electric Power Co Inc	391000000	0.002 %	2.442 M $
	Municipal Finance Authority of British Columbia	3250000	0.002 %	2.354 M $
	Origin Energy Finance Ltd	2599000	0.002 %	2.770 M $
GE	General Electric Co	2278000	0.002 %	2.539 M $
ENB	Enbridge Inc	2250000	0.002 %	1.738 M $
7011.T	Mitsubishi Heavy Industries Ltd	400000000	0.002 %	2.399 M $
	Northern Powergrid Northeast PLC	2100000	0.002 %	1.809 M $
TU	TELUS Corp	3061000	0.002 %	2.154 M $
CNI	Canadian National Railway Co	2800000	0.002 %	1.692 M $
	GAIF Bond Issuer Pty Ltd	4290000	0.002 %	2.651 M $
9504.T	Chugoku Electric Power Co Inc/The	300000000	0.002 %	1.805 M $
	Artesian Finance II PLC	1395000	0.002 %	1.901 M $
	Yorkshire Power Finance Ltd	1649000	0.002 %	2.303 M $
	AGCO International Holdings BV	2500000	0.002 %	2.732 M $
	Coastal Gaslink Pipeline LP	2500000	0.002 %	1.961 M $
AL	Air Lease Corp	2300000	0.002 %	2.689 M $
CMCSA	Comcast Corp	2231000	0.002 %	2.698 M $
	City of Toronto Canada	3121000	0.002 %	2.447 M $
TEG.DE	TAG Immobilien AG	1900000	0.002 %	2.273 M $
	Arqiva Financing PLC	1761000	0.002 %	2.296 M $
	City of Toronto Canada	2810000	0.002 %	2.112 M $
KO	Coca-Cola Co/The	2389000	0.002 %	2.547 M $
	Terega SA	2500000	0.002 %	2.596 M $
	City of Montreal Canada	4776000	0.002 %	2.612 M $
	Province of Manitoba Canada	3500000	0.002 %	2.261 M $
	National Grid Electricity Transmission PLC	2400000	0.002 %	1.836 M $
	Rl Finance Bonds No 3 PLC	1656000	0.002 %	2.259 M $
	Chilean Peso	2390089447	0.002 %	2.536 M $
	Province of New Brunswick Canada	2380000	0.002 %	1.730 M $
	Muskrat Falls / Labrador Transmission Assets Funding Trust	3689000	0.002 %	2.477 M $
	VIA Outlets BV	2000000	0.002 %	2.231 M $
	Global Switch Finance BV	2300000	0.002 %	2.503 M $
SLF	Sun Life Financial Inc	3300000	0.002 %	2.469 M $
	Plenary PCL Health HIEP LP	2933000	0.002 %	2.103 M $
K	Kellanova	2000000	0.002 %	2.141 M $
COF	Capital One Financial Corp	1947000	0.002 %	2.144 M $
SLF	Sun Life Financial Inc	2523000	0.002 %	1.699 M $
	Prologis Euro Finance LLC	2200000	0.002 %	2.610 M $
	Municipal Finance Authority of British Columbia	3700000	0.002 %	2.659 M $
T	AT&T Inc	1950000	0.002 %	2.369 M $
O	Realty Income Corp	1769000	0.002 %	2.189 M $
	Berkshire Hathaway Finance Corp	3875000	0.002 %	2.762 M $
	Peabody Capital No 2 Plc	2150000	0.002 %	2.341 M $
	International Bank for Reconstruction & Development	2761000	0.002 %	1.910 M $
	Bell Telephone Co of Canada or Bell Canada	2550000	0.002 %	1.794 M $
	Home Group Ltd	2996000	0.002 %	2.768 M $
	Tesco Property Finance 2 PLC	1713151.33	0.002 %	2.335 M $
	Platform HG Financing PLC	3348000	0.002 %	2.081 M $
	Omnicom Capital Holdings PLC	2429000	0.002 %	2.578 M $
	Telereal Secured Finance PLC	2137519.4	0.002 %	2.697 M $
SYK	Stryker Corp	2052000	0.002 %	2.337 M $
	Hyde Housing Association Ltd	2801000	0.002 %	1.704 M $
	Welltower OP LLC	1934000	0.002 %	2.410 M $
	407 International Inc	2550000	0.002 %	1.786 M $
	Prologis Euro Finance LLC	1729000	0.002 %	1.903 M $
FTS	Fortis Inc/Canada	3660000	0.002 %	2.632 M $
KO	Coca-Cola Co/The	2700000	0.002 %	2.120 M $
JUST.L	Just Group PLC	1500000	0.002 %	2.052 M $
	NAV Canada	2994000	0.002 %	2.055 M $
MDLZ	Mondelez International Inc	3000000	0.002 %	2.244 M $
	Regional Municipality of York	2365000	0.002 %	1.764 M $
	Paragon Treasury Plc	2505000	0.002 %	2.365 M $
	Ontario Power Generation Inc	2500000	0.002 %	1.896 M $
NK.PA	Imerys SA	2500000	0.002 %	2.508 M $
EQIX	Equinix Inc	2214000	0.002 %	2.478 M $
	Muskrat Falls / Labrador Transmission Assets Funding Trust	3545000	0.002 %	2.534 M $
	THFC Funding No 1 PLC	2000000	0.002 %	2.606 M $
EMIRATES	Emirates NBD Bank PJSC	2740000	0.002 %	1.744 M $
	Telereal Securitisation PLC	1566051.95	0.002 %	1.974 M $
	Lower Mattagami Energy LP	2443000	0.002 %	1.850 M $
	City of Montreal Canada	3061000	0.002 %	2.037 M $
	Affinity Water Finance PLC	2269000	0.002 %	2.738 M $
	Province of Saskatchewan Canada	2686000	0.002 %	1.718 M $
NAB.AX	National Australia Bank Ltd	2500000	0.002 %	2.653 M $
	Regional Municipality of Peel Ontario	3561000	0.002 %	2.751 M $
BMY	Bristol-Myers Squibb Co	2094000	0.002 %	2.093 M $
IHG.L	InterContinental Hotels Group PLC	1500000	0.002 %	1.720 M $
	Computershare US Inc	3000000	0.002 %	1.899 M $
	AltaLink LP	2604000	0.002 %	1.924 M $
	KKR Group Finance Co XI LLC	400000000	0.002 %	2.594 M $
	Bell Telephone Co of Canada or Bell Canada	3000000	0.002 %	2.101 M $
	AltaLink LP	3990000	0.002 %	2.656 M $
	Enbridge Pipelines Inc	2856000	0.002 %	1.919 M $
	National Grid Electricity Transmission PLC	2536000	0.002 %	1.750 M $
4502.T	Takeda Pharmaceutical Co Ltd	2500000	0.002 %	2.566 M $
	Brookfield Renewable Partners ULC	2355000	0.002 %	1.741 M $
	City of Montreal Canada	3442000	0.002 %	2.336 M $
	WHG Treasury PLC	2394000	0.002 %	2.600 M $
	Province of Saskatchewan Canada	2615000	0.002 %	1.783 M $
ARX.TO	ARC Resources Ltd	3650000	0.002 %	2.626 M $
SLF	Sun Life Financial Inc	2500000	0.002 %	1.800 M $
IBM	International Business Machines Corp	2000000	0.002 %	2.370 M $
	Avinor AS	2000000	0.002 %	2.084 M $
	Province of Alberta Canada	3000000	0.002 %	2.134 M $
	Paradigm Homes Charitable Housing Association Ltd	2777000	0.002 %	1.912 M $
	NextEra Energy Capital Holdings Inc	2600000	0.002 %	1.886 M $
	CK Hutchison Finance 16 Ltd	2000000	0.002 %	2.272 M $
	NAV Canada	3572000	0.002 %	2.100 M $
ENB	Enbridge Inc	3107000	0.002 %	2.101 M $
	BAT Netherlands Finance BV	2000000	0.002 %	2.539 M $
SJ.TO	Stella-Jones Inc	3336000	0.002 %	2.426 M $
	Canadian Government Bond	2603000	0.002 %	2.016 M $
	Labrador-Island Link Funding Trust	3502000	0.002 %	2.305 M $
	Pearson Funding PLC	2107000	0.002 %	2.715 M $
NA.TO	National Bank of Canada	3367000	0.002 %	2.391 M $
	Alectra Inc	4200000	0.002 %	2.795 M $
	Suntory Holdings Ltd	300000000	0.002 %	1.846 M $
TMO	Thermo Fisher Scientific Inc	2094000	0.002 %	1.819 M $
SLF	Sun Life Financial Inc	2473000	0.002 %	1.896 M $
WLK	Westlake Corp	1900000	0.002 %	2.083 M $
	South Coast British Columbia Transportation Authority	4793000	0.002 %	2.726 M $
	Westfield America Management Ltd	2100000	0.002 %	2.582 M $
	Province of New Brunswick Canada	3572000	0.002 %	2.684 M $
MDLZ	Mondelez International Inc	2137000	0.002 %	2.233 M $
	Guinness Partnership Ltd/The	2236000	0.002 %	1.982 M $
	Brookfield Renewable Partners ULC	2805000	0.002 %	2.001 M $
	Beyond Housing Ltd	3807000	0.002 %	2.519 M $
	Mutuelle Assurance Travailleur Mutualiste SAM	1800000	0.002 %	2.158 M $
	Kazakhstan Government International Bond	2387000	0.002 %	2.718 M $
AAPL	Apple Inc	1936000	0.002 %	2.106 M $
	Hydro One Inc	3000000	0.002 %	2.195 M $
6902.T	Denso Corp	300000000	0.002 %	1.906 M $
GRI.L	Grainger PLC	1500000	0.002 %	1.811 M $
	Shinkin Central Bank	300000000	0.002 %	1.904 M $
	T-Mobile USA Inc	2000000	0.002 %	2.369 M $
	Toronto Hydro Corp	3600000	0.002 %	2.391 M $
	Original Wempi Inc	3500000	0.002 %	2.675 M $
HRNNF	Hydro One Ltd	3359000	0.002 %	2.344 M $
	Honda Canada Finance Inc	3700000	0.002 %	2.781 M $
CHP-U.TO	Choice Properties Real Estate Investment Trust	2550000	0.002 %	1.862 M $
SAP.TO	Saputo Inc	2950000	0.002 %	2.287 M $
	Great Places Housing Group Ltd	1545000	0.002 %	1.806 M $
	Utmost Group PLC	1500000	0.002 %	1.784 M $
	Government of Newfoundland and Labrador	2720000	0.002 %	2.012 M $
	BPC Generation Infrastructure Trust	2450000	0.002 %	1.761 M $
	DEXUS Finance Pty Ltd	3720000	0.002 %	2.156 M $
SLF	Sun Life Financial Inc	2250000	0.002 %	1.737 M $
	Nouvelle Autoroute 30 Financement Inc	2814575.01	0.002 %	1.905 M $
	Anheuser-Busch InBev Finance Inc	3061000	0.002 %	2.043 M $
	Fair Hydro Trust	3609000	0.002 %	2.538 M $
HEN.DE	Henkel AG & Co KGaA	2500000	0.002 %	2.447 M $
	Rogers Communications Inc	3150000	0.002 %	2.513 M $
ULVR.L	Unilever PLC	2653000	0.002 %	2.415 M $
	Province of New Brunswick Canada	3000000	0.002 %	2.077 M $
	NextEra Energy Capital Holdings Inc	3500000	0.002 %	2.650 M $
	TransCanada PipeLines Ltd	3540000	0.002 %	2.241 M $
	Electricite de France SA	1900000	0.002 %	2.262 M $
	NSW Electricity Networks Finance Pty Ltd	3490000	0.002 %	2.105 M $
ATGFF	AltaGas Ltd	2500000	0.002 %	1.898 M $
5108.T	Bridgestone Corp	300000000	0.002 %	1.922 M $
	Province of Manitoba Canada	3027000	0.002 %	2.181 M $
IHG.L	InterContinental Hotels Group PLC	2000000	0.002 %	2.546 M $
	Bell Telephone Co of Canada or Bell Canada	2550000	0.002 %	2.142 M $
	Electricite de France SA	2500000	0.002 %	1.861 M $
	Redexis Gas Finance BV	2104000	0.002 %	2.399 M $
	Vodafone International Financing DAC	1500000	0.002 %	1.682 M $
	Greater Toronto Airports Authority	2550000	0.002 %	1.815 M $
KO	Coca-Cola Co/The	2873000	0.002 %	2.728 M $
	Medtronic Inc	1750000	0.002 %	2.082 M $
DFY.TO	Definity Financial Corp	3300000	0.002 %	2.362 M $
	City of Montreal Canada	3051000	0.002 %	2.069 M $
	Wabtec Transportation Netherlands BV	2093000	0.002 %	2.344 M $
FTS	Fortis Inc/Canada	2600000	0.002 %	1.921 M $
PG	Procter & Gamble Co/The	2379000	0.002 %	2.651 M $
JNJ	Johnson & Johnson	2000000	0.002 %	2.309 M $
	CU Inc	4155000	0.002 %	2.771 M $
DOL.TO	Dollarama Inc	2350000	0.002 %	1.704 M $
	Honda Canada Finance Inc	3300000	0.002 %	2.359 M $
	MDGH GMTN RSC Ltd	2000000	0.002 %	1.881 M $
	Church Commissioners for England	1500000	0.001 %	1.445 M $
PEP	PepsiCo Inc	943000	0.001 %	999.783 K $
	WSO Finance Pty Ltd	2180000	0.001 %	1.433 M $
	Rogers Communications Inc	1066000	0.001 %	784.485 K $
GWLIF	Great-West Lifeco Inc	1015000	0.001 %	852.529 K $
TIH.TO	Toromont Industries Ltd	1119000	0.001 %	809.117 K $
TU	TELUS Corp	2150000	0.001 %	1.619 M $
	Enbridge Gas Inc	1529000	0.001 %	960.701 K $
	Concordia University/Canada	1529000	0.001 %	1.310 M $
	Hydro One Inc	1633000	0.001 %	1.054 M $
CMCSA	Comcast Corp	1600000	0.001 %	1.591 M $
	Network Finance Co Pty Ltd	2530000	0.001 %	1.662 M $
	Regional Municipality of York	1512000	0.001 %	1.031 M $
	Regional Municipality of York	1581000	0.001 %	1.150 M $
	Penarian Housing Finance PLC	723000	0.001 %	644.111 K $
	Rogers Communications Inc	1553000	0.001 %	1.302 M $
	Toyota Credit Canada Inc	1300000	0.001 %	966.186 K $
	Northern Courier Pipeline LP	1431173.46	0.001 %	982.183 K $
	City of Toronto Canada	800000	0.001 %	569.058 K $
	North West Redwater Partnership / NWR Financing Co Ltd	1644000	0.001 %	1.155 M $
IFC.TO	Intact Financial Corp	2000000	0.001 %	1.540 M $
	Hydro One Inc	1300000	0.001 %	877.630 K $
	Toyota Credit Canada Inc	1600000	0.001 %	1.203 M $
T	AT&T Inc	1805000	0.001 %	1.298 M $
GEI.TO	Gibson Energy Inc	1200000	0.001 %	935.785 K $
TU	TELUS Corp	1260000	0.001 %	755.544 K $
	CPIF Finance Pty Ltd	2700000	0.001 %	1.567 M $
	Bruce Power LP	2000000	0.001 %	1.503 M $
	Aeroports de Montreal	2000000	0.001 %	1.181 M $
	Hyundai Capital Canada Inc	953000	0.001 %	686.248 K $
	Hydro One Inc	1713000	0.001 %	878.026 K $
	Rogers Communications Inc	1200000	0.001 %	853.377 K $
IFC.TO	Intact Financial Corp	1200000	0.001 %	889.138 K $
	Inter Pipeline Ltd/AB	1792000	0.001 %	1.169 M $
	Nova Scotia Power Inc	900000	0.001 %	591.057 K $
IFC.TO	Intact Financial Corp	1800000	0.001 %	1.264 M $
DIR-U.TO	Dream Industrial Real Estate Investment Trust	2095000	0.001 %	1.471 M $
	NewRiver REIT PLC	887000	0.001 %	1.126 M $
	Province of Nova Scotia Canada	1100000	0.001 %	820.133 K $
	Teranet Holdings LP	1732000	0.001 %	1.278 M $
	Ontario Power Generation Inc	1457000	0.001 %	760.033 K $
	Johnson Controls International plc / Tyco Fire & Security Finance SCA	1200000	0.001 %	1.360 M $
	Hydro One Inc	2100000	0.001 %	1.451 M $
	CPUK Finance Ltd	1100000	0.001 %	1.469 M $
	North West Redwater Partnership / NWR Financing Co Ltd	1429000	0.001 %	1.062 M $
	General Motors Financial of Canada Ltd	2000000	0.001 %	1.485 M $
	Noverco Inc	2000000	0.001 %	1.472 M $
6762.T	TDK Corp	100000000	0.001 %	613.527 K $
	Newfoundland & Labrador Hydro	1529000	0.001 %	940.023 K $
KEYR.TO	Keyera Corp	2300000	0.001 %	1.668 M $
MGA	Magna International Inc	1700000	0.001 %	1.267 M $
PBA	Pembina Pipeline Corp	1523000	0.001 %	1.018 M $
RY	Royal Bank of Canada	1000000	0.001 %	713.229 K $
	Province of Manitoba Canada	1919000	0.001 %	1.197 M $
	Rogers Communications Inc	2000000	0.001 %	1.439 M $
IGM.TO	IGM Financial Inc	800000	0.001 %	625.284 K $
	DP World Ltd/United Arab Emirates	996000	0.001 %	1.271 M $
	North West Redwater Partnership / NWR Financing Co Ltd	2700000	0.001 %	1.642 M $
UTG.L	UNITE Group PLC/The	704000	0.001 %	898.247 K $
	Robert Bosch Finance LLC	1000000	0.001 %	1.157 M $
	Regional Municipality of Peel Ontario	1000000	0.001 %	734.008 K $
CNI	Canadian National Railway Co	1403000	0.001 %	1.009 M $
PM	Philip Morris International Inc	548000	0.001 %	628.307 K $
	Rogers Communications Inc	1652000	0.001 %	1.376 M $
	South Bow Canadian Infrastructure Holdings Ltd	2000000	0.001 %	1.466 M $
CCA.TO	Cogeco Communications Inc	1796000	0.001 %	1.225 M $
	Sompo Japan Insurance Inc	200000000	0.001 %	1.276 M $
	Asian Development Bank	1424000	0.001 %	1.043 M $
	North Battleford Power LP	1327771.69	0.001 %	983.340 K $
	Government of Newfoundland and Labrador	1600000	0.001 %	1.119 M $
	City of Montreal Canada	1100000	0.001 %	822.099 K $
	NextEra Energy Capital Holdings Inc	2290000	0.001 %	1.469 M $
STN	Stantec Inc	900000	0.001 %	687.529 K $
	Lower Mattagami Energy LP	1459000	0.001 %	999.965 K $
L.TO	Loblaw Cos Ltd	1272000	0.001 %	1.014 M $
CTCA.TO	Canadian Tire Corp Ltd	1000000	0.001 %	767.728 K $
	FIL Ltd/Bermuda	1402000	0.001 %	1.617 M $
	VW Credit Canada Inc	1200000	0.001 %	853.044 K $
	Hydro One Inc	1734000	0.001 %	1.079 M $
NA.TO	National Bank of Canada	1000000	0.001 %	753.199 K $
	Inter Pipeline Ltd/AB	1675000	0.001 %	1.199 M $
	ENMAX Corp	2200000	0.001 %	1.633 M $
	Dream Summit Industrial LP	1496000	0.001 %	1.045 M $
	Regional Municipality of York	1346000	0.001 %	913.463 K $
	FortisAlberta Inc	2136000	0.001 %	1.314 M $
TU	TELUS Corp	2200000	0.001 %	1.658 M $
	CU Inc	1019000	0.001 %	725.910 K $
	Swedish Krona	7121718.13	0.001 %	749.635 K $
	ElectraNet Pty Ltd	1800000	0.001 %	1.107 M $
	Granite REIT Holdings LP	2028000	0.001 %	1.357 M $
MRU.TO	Metro Inc/CN	1514000	0.001 %	1.089 M $
CPX.TO	Capital Power Corp	1665000	0.001 %	1.317 M $
	Nova Scotia Power Inc	1053000	0.001 %	812.594 K $
VZ	Verizon Communications Inc	2300000	0.001 %	1.313 M $
	Granite REIT Holdings LP	1949000	0.001 %	1.390 M $
	Videotron Ltd	1067000	0.001 %	801.993 K $
BDX	Becton Dickinson & Co	1266000	0.001 %	1.491 M $
	Incommunities Treasury PLC	1601000	0.001 %	1.374 M $
AMT	American Tower Corp	1000000	0.001 %	1.192 M $
SRU-U.TO	SmartCentres Real Estate Investment Trust	1326000	0.001 %	915.935 K $
VZ	Verizon Communications Inc	1155000	0.001 %	983.164 K $
	Province of New Brunswick Canada	1990000	0.001 %	1.493 M $
EMRAF	Emera Inc	1700000	0.001 %	1.270 M $
ENB	Enbridge Inc	800000	0.001 %	690.402 K $
O	Realty Income Corp	624000	0.001 %	796.495 K $
	Plenary Health Bridgepoint LP	803837.81	0.001 %	699.333 K $
ENB	Enbridge Inc	2142000	0.001 %	1.501 M $
ALTA.PA	Altarea SCA	1500000	0.001 %	1.608 M $
	FortisAlberta Inc	1500000	0.001 %	1.096 M $
	Alectra Inc	1118000	0.001 %	661.295 K $
	AIMCo Realty Investors LP	961000	0.001 %	690.877 K $
	York University	879000	0.001 %	747.079 K $
	EPCOR Utilities Inc	2000000	0.001 %	1.493 M $
BN	Brookfield Corp	2160000	0.001 %	1.557 M $
	Ford Credit Canada Co/Canada	1500000	0.001 %	1.100 M $
	Sagen MI Canada Inc	1600000	0.001 %	1.088 M $
	CCL Industries Inc	825000	0.001 %	595.118 K $
	Bromford Flagship Ltd	943000	0.001 %	826.987 K $
KEYR.TO	Keyera Corp	1123000	0.001 %	815.188 K $
	Province of New Brunswick Canada	2040000	0.001 %	1.656 M $
ENB	Enbridge Inc	2000000	0.001 %	1.482 M $
	North West Redwater Partnership / NWR Financing Co Ltd	2095000	0.001 %	1.482 M $
MRU.TO	Metro Inc/CN	1224000	0.001 %	692.956 K $
ATGFF	AltaGas Ltd	1000000	0.001 %	763.860 K $
	WPP Finance 2013	1107000	0.001 %	924.672 K $
SU	Suncor Energy Inc	2162000	0.001 %	1.295 M $
	Scotland Gas Networks PLC	498000	0.001 %	629.723 K $
	Yorkshire Housing Finance PLC	1509000	0.001 %	1.567 M $
	EPCOR Utilities Inc	1522000	0.001 %	1.078 M $
	Metropolitan Life Global Funding I	1650000	0.001 %	1.158 M $
FISV	Fiserv Inc	1467000	0.001 %	1.647 M $
FIS	Fidelity National Information Services Inc	706000	0.001 %	724.722 K $
	Experian Europe DAC	1400000	0.001 %	1.505 M $
	Saxon Weald Capital PLC	515000	0.001 %	663.448 K $
X.TO	TMX Group Ltd	2300000	0.001 %	1.671 M $
	Province of British Columbia Canada	1529000	0.001 %	1.160 M $
	AltaLink LP	1491000	0.001 %	990.897 K $
KEYR.TO	Keyera Corp	2000000	0.001 %	1.524 M $
	Nova Scotia Power Inc	1401000	0.001 %	812.684 K $
	City of Toronto Canada	1500000	0.001 %	1.058 M $
	Pershing Square Holdings Ltd/Fund	1500000	0.001 %	1.680 M $
	407 International Inc	1096000	0.001 %	778.810 K $
	City of Toronto Canada	2582000	0.001 %	1.421 M $
PM	Philip Morris International Inc	1272000	0.001 %	1.471 M $
ARX.TO	ARC Resources Ltd	2153000	0.001 %	1.511 M $
SU	Suncor Energy Inc	2000000	0.001 %	1.490 M $
	Province of Manitoba Canada	1529000	0.001 %	1.263 M $
ENB	Enbridge Inc	1300000	0.001 %	1.022 M $
	Ontario Power Generation Inc	1941000	0.001 %	1.205 M $
	Prologis Euro Finance LLC	1619000	0.001 %	1.111 M $
NA.TO	National Bank of Canada	1015000	0.001 %	752.680 K $
BMO	Bank of Montreal	1900000	0.001 %	1.455 M $
	Newfoundland & Labrador Hydro	1019000	0.001 %	858.833 K $
	CU Inc	1267000	0.001 %	766.222 K $
	Toyota Credit Canada Inc	2000000	0.001 %	1.462 M $
	Canada Post Corp	1861000	0.001 %	1.371 M $
	RMPA Services PLC	1195653.84	0.001 %	1.609 M $
VZ	Verizon Communications Inc	1504000	0.001 %	1.324 M $
	407 International Inc	1200000	0.001 %	990.306 K $
	BPHA Finance PLC	613000	0.001 %	717.072 K $
	Sagen MI Canada Inc	943000	0.001 %	672.487 K $
	407 International Inc	800000	0.001 %	642.061 K $
	Dow Chemical Co/The	1840000	0.001 %	1.535 M $
	First Nations Finance Authority	1600000	0.001 %	1.178 M $
	Government of Newfoundland and Labrador	2971000	0.001 %	1.655 M $
	International Bank for Reconstruction & Development	919000	0.001 %	635.657 K $
	Yorkshire Water Services Finance Ltd	700000	0.001 %	907.845 K $
CCJ	Cameco Corp	1622000	0.001 %	1.156 M $
	Northern Powergrid Yorkshire PLC	1278000	0.001 %	798.340 K $
L.TO	Loblaw Cos Ltd	1565000	0.001 %	1.151 M $
	Province of Saskatchewan Canada	1860000	0.001 %	1.544 M $
	Bell Telephone Co of Canada or Bell Canada	967000	0.001 %	634.743 K $
	Argentum Netherlands BV for Zurich Insurance Co Ltd	996000	0.001 %	1.132 M $
	Province of Nova Scotia Canada	1019000	0.001 %	844.936 K $
	South Coast British Columbia Transportation Authority	2100000	0.001 %	1.484 M $
	Affinity Sutton Capital Markets PLC	723000	0.001 %	793.859 K $
	SGTP Highway Bypass LP	1379009.29	0.001 %	959.136 K $
MRU.TO	Metro Inc/CN	1334000	0.001 %	875.051 K $
	City of Montreal Canada	2046000	0.001 %	1.512 M $
VZ	Verizon Communications Inc	1345000	0.001 %	1.590 M $
IFC.TO	Intact Financial Corp	1520000	0.001 %	1.144 M $
	Government of Newfoundland and Labrador	2100000	0.001 %	1.571 M $
	Brookfield Renewable Partners ULC	1990000	0.001 %	1.428 M $
	University of Leeds	1900000	0.001 %	1.640 M $
	AltaLink LP	2000000	0.001 %	1.609 M $
	Alectra Inc	1125000	0.001 %	829.138 K $
	City of Ottawa Ontario	2205000	0.001 %	1.230 M $
FAXXF	Fairfax Financial Holdings Ltd	1195000	0.001 %	876.531 K $
TU	TELUS Corp	1250000	0.001 %	818.230 K $
	Tesco Property Finance 3 PLC	906628.72	0.001 %	1.207 M $
CHP-U.TO	Choice Properties Real Estate Investment Trust	1300000	0.001 %	1.020 M $
	Enbridge Gas Inc	1759000	0.001 %	1.288 M $
MERY.PA	Mercialys SA	1400000	0.001 %	1.592 M $
	North West Redwater Partnership / NWR Financing Co Ltd	2000000	0.001 %	1.377 M $
	Canadian Utilities Ltd	1380000	0.001 %	990.764 K $
	Catalyst Housing Ltd	1509000	0.001 %	1.274 M $
TU	TELUS Corp	1403000	0.001 %	964.430 K $
	University of Manchester	943000	0.001 %	974.792 K $
	Prologis Euro Finance LLC	2130000	0.001 %	1.579 M $
5802.T	Sumitomo Electric Industries Ltd	200000000	0.001 %	1.180 M $
TU	TELUS Corp	2028000	0.001 %	1.241 M $
IFC.TO	Intact Financial Corp	1179000	0.001 %	841.438 K $
	Nova Scotia Power Inc	1000000	0.001 %	752.664 K $
	CTRL Section 1 Finance PLC	450467.24	0.001 %	607.591 K $
	Medtronic Global Holdings SCA	1500000	0.001 %	1.624 M $
CPX.TO	Capital Power Corp	1069000	0.001 %	788.282 K $
	Lonsdale Finance Pty Ltd	1490000	0.001 %	934.303 K $
	407 International Inc	1019000	0.001 %	623.298 K $
DOL.TO	Dollarama Inc	1019000	0.001 %	710.835 K $
TD	Toronto-Dominion Bank/The	1000000	0.001 %	729.329 K $
	Enbridge Gas Inc	1916000	0.001 %	1.251 M $
POW.TO	Power Corp of Canada	1496000	0.001 %	1.021 M $
	Muskrat Falls / Labrador Transmission Assets Funding Trust	1860000	0.001 %	1.115 M $
	Municipal Finance Authority of British Columbia	2547000	0.001 %	1.449 M $
	Transurban Queensland Finance Pty Ltd	2160000	0.001 %	1.278 M $
6501.T	Hitachi Ltd	100000000	0.001 %	615.629 K $
	407 International Inc	2000000	0.001 %	1.464 M $
	City of Ottawa Ontario	969000	0.001 %	712.157 K $
	AltaLink LP	1529000	0.001 %	1.134 M $
GEI.TO	Gibson Energy Inc	1300000	0.001 %	951.127 K $
	Myriad Capital Plc	900000	0.001 %	1.033 M $
BLND.L	British Land Co PLC/The	887000	0.001 %	1.075 M $
	North West Redwater Partnership / NWR Financing Co Ltd	2300000	0.001 %	1.509 M $
	Lower Mattagami Energy LP	900000	0.001 %	595.512 K $
PEP	PepsiCo Inc	996000	0.001 %	1.125 M $
	Meadowhall Finance PLC	1056981.36	0.001 %	1.349 M $
	City of Ottawa Ontario	1116000	0.001 %	738.335 K $
	Reliance LP	1496000	0.001 %	1.050 M $
CRR-U.TO	Crombie Real Estate Investment Trust	892000	0.001 %	627.960 K $
PBA	Pembina Pipeline Corp	1800000	0.001 %	1.309 M $
IFC.TO	Intact Financial Corp	1254000	0.001 %	661.051 K $
SRU-U.TO	SmartCentres Real Estate Investment Trust	816000	0.001 %	577.820 K $
	Prologis Euro Finance LLC	1300000	0.001 %	1.286 M $
	Canadian Utilities Ltd	1950000	0.001 %	1.401 M $
	Province of Saskatchewan Canada	1000000	0.001 %	641.414 K $
	Kiwibank Ltd	2000000	0.001 %	1.233 M $
DLN.L	Derwent London PLC	1500000	0.001 %	1.659 M $
	EDP Finance BV	1477000	0.001 %	1.675 M $
	Brookfield Infrastructure Finance ULC	930000	0.001 %	722.948 K $
	Westcoast Energy Inc	1129000	0.001 %	790.297 K $
	Japan Finance Organization for Municipalities	90000000	0.001 %	600.622 K $
	Government of Newfoundland and Labrador	2100000	0.001 %	1.512 M $
	Derby Healthcare PLC	682678.5	0.001 %	889.628 K $
	Enbridge Pipelines Inc	1000000	0.001 %	746.546 K $
	City of Ottawa Ontario	1950000	0.001 %	1.400 M $
	GE Capital Canada Funding Co	765000	0.001 %	571.631 K $
TU	TELUS Corp	1160000	0.001 %	929.227 K $
4901.T	FUJIFILM Holdings Corp	200000000	0.001 %	1.281 M $
	Province of Prince Edward Island Canada	1900000	0.001 %	1.264 M $
	Toronto Hydro Corp	2603000	0.001 %	1.562 M $
	Aeroports de Montreal	1962000	0.001 %	1.081 M $
	SEC LP & Arci Ltd	2025181.59	0.001 %	1.435 M $
	Moat Homes Finance PLC	865000	0.001 %	1.054 M $
ELI.BR	Elia Group SA/NV	1200000	0.001 %	1.345 M $
IBM	International Business Machines Corp	1000000	0.001 %	1.188 M $
CL	Colgate-Palmolive Co	1326000	0.001 %	1.339 M $
	Transurban Finance Co Pty Ltd	1213000	0.001 %	889.242 K $
CCA.TO	Cogeco Communications Inc	1000000	0.001 %	757.967 K $
	Futures Treasury PLC	1492000	0.001 %	1.435 M $
	Hydro One Inc	2170000	0.001 %	1.186 M $
	Japan Highway Public Corp	200000000	0.001 %	1.395 M $
	Fukuoka Prefecture	350000000	0.001 %	1.279 M $
	Ontario Power Generation Inc	2000000	0.001 %	1.442 M $
HON	Honeywell International Inc	1000000	0.001 %	996.434 K $
	Bell Telephone Co of Canada or Bell Canada	2086000	0.001 %	1.434 M $
GIS	General Mills Inc	996000	0.001 %	1.133 M $
	Municipal Finance Authority of British Columbia	2200000	0.001 %	1.635 M $
	EPCOR Utilities Inc	1271000	0.001 %	767.792 K $
SU	Suncor Energy Inc	1141000	0.001 %	737.584 K $
	Republic of Austria Government International Bond	827000	0.001 %	655.766 K $
	Inter Pipeline Ltd/AB	847000	0.001 %	579.611 K $
SRU-U.TO	SmartCentres Real Estate Investment Trust	1019000	0.001 %	717.614 K $
X.TO	TMX Group Ltd	1600000	0.001 %	1.226 M $
	CNH Industrial Capital Canada Ltd	1125000	0.001 %	817.108 K $
	Morhomes PLC	887000	0.001 %	927.035 K $
	John Deere Financial Inc	2000000	0.001 %	1.474 M $
CPX.TO	Capital Power Corp	1224000	0.001 %	823.124 K $
L.TO	Loblaw Cos Ltd	2000000	0.001 %	1.517 M $
	Coastal Gaslink Pipeline LP	1313000	0.001 %	1.069 M $
	City of Toronto Canada	1388000	0.001 %	928.927 K $
	CU Inc	1529000	0.001 %	997.308 K $
CHP-U.TO	Choice Properties Real Estate Investment Trust	1700000	0.001 %	1.311 M $
	Ontario Infrastructure & Lands Corp	915000	0.001 %	687.959 K $
BAC	Bank of America Corp	1306000	0.001 %	1.488 M $
	Teranet Holdings LP	1198000	0.001 %	916.602 K $
	Dream Summit Industrial LP	1050000	0.001 %	768.723 K $
	Anheuser-Busch InBev Worldwide Inc	1210000	0.001 %	790.308 K $
	Municipal Finance Authority of British Columbia	1871000	0.001 %	1.287 M $
	Tennessee Valley Authority	716000	0.001 %	982.798 K $
	EPCOR Utilities Inc	1961000	0.001 %	1.037 M $
	Toronto Hydro Corp	1500000	0.001 %	1.119 M $
	Metropolitan Life Global Funding I	2128000	0.001 %	1.527 M $
REI-U.TO	RioCan Real Estate Investment Trust	1400000	0.001 %	1.080 M $
	Province of Saskatchewan Canada	1520000	0.001 %	1.054 M $
	British Columbia Ferry Services Inc	1159000	0.001 %	833.957 K $
	VW Credit Canada Inc	1100000	0.001 %	825.324 K $
	CU Inc	1000000	0.001 %	722.531 K $
PMZ-U.TO	Primaris Real Estate Investment Trust	900000	0.001 %	655.721 K $
	Southern Housing	723000	0.001 %	662.812 K $
	Maritime Link Financing Trust	983634.67	0.001 %	704.762 K $
	OMERS Realty Corp	1017000	0.001 %	779.620 K $
	CU Inc	1300000	0.001 %	857.142 K $
	Northwestern Hydro Acquisition Co III LP	1174000	0.001 %	747.847 K $
	CU Inc	1600000	0.001 %	1.212 M $
TU	TELUS Corp	1490000	0.001 %	986.529 K $
	Crosslinx Transit Solutions GP	1430862	0.001 %	981.593 K $
	Coastal Gaslink Pipeline LP	2000000	0.001 %	1.503 M $
	LiveWest Treasury PLC	1100000	0.001 %	631.180 K $
	South Coast British Columbia Transportation Authority	1800000	0.001 %	1.194 M $
	Medtronic Global Holdings SCA	1297000	0.001 %	1.137 M $
NOVN.SW	Novartis AG	1000000	0.001 %	1.262 M $
TU	TELUS Corp	1600000	0.001 %	1.092 M $
	North West Redwater Partnership / NWR Financing Co Ltd	1950000	0.001 %	1.230 M $
	Housing & Care 21	1640000	0.001 %	1.457 M $
	EPCOR Utilities Inc	1272000	0.001 %	703.830 K $
	Riverside Finance Plc	1107000	0.001 %	1.091 M $
	City of Montreal Canada	1169000	0.001 %	816.253 K $
	Manulife Bank of Canada	1950000	0.001 %	1.412 M $
	Tesco Property Finance 5 PLC	1079297.92	0.001 %	1.423 M $
	Manulife Bank of Canada	2000000	0.001 %	1.490 M $
	TCHC Issuer Trust	1060000	0.001 %	834.705 K $
	Aeroports de Montreal	1848000	0.001 %	1.435 M $
	BUPA Finance PLC	1200000	0.001 %	1.388 M $
MRK	Merck & Co Inc	1216000	0.001 %	1.142 M $
CMCSA	Comcast Corp	1248000	0.001 %	1.050 M $
	Brookfield Renewable Partners ULC	1300000	0.001 %	999.131 K $
PBA	Pembina Pipeline Corp	1723000	0.001 %	1.172 M $
	Trillium M Project Co General Partnership	1500000	0.001 %	1.122 M $
JNJ	Johnson & Johnson	558000	0.001 %	624.315 K $
	Hospital for Sick Children/The	1346000	0.001 %	755.131 K $
	Province of Saskatchewan Canada	1428000	0.001 %	769.943 K $
	OMERS Realty Corp	2296000	0.001 %	1.666 M $
SN.L	Smith & Nephew PLC	1000000	0.001 %	1.224 M $
	Bazalgette Finance Plc	1308000	0.001 %	1.645 M $
	SSL Finance Inc	1378501.07	0.001 %	942.478 K $
DFY.TO	Definity Financial Corp	1870000	0.001 %	1.344 M $
WSP.TO	WSP Global Inc	1821000	0.001 %	1.281 M $
	FortisAlberta Inc	1000000	0.001 %	735.262 K $
CTCA.TO	Canadian Tire Corp Ltd	1016000	0.001 %	767.935 K $
CNI	Canadian National Railway Co	1432000	0.001 %	863.033 K $
	International Finance Corp	1200000	0.001 %	854.183 K $
	Development Bank of Japan Inc	200000000	0.001 %	625.745 K $
	AltaLink LP	1223000	0.001 %	862.539 K $
	InPower BC General Partnership	1650640.01	0.001 %	1.192 M $
	EPCOR Utilities Inc	2250000	0.001 %	1.526 M $
CPX.TO	Capital Power Corp	1750000	0.001 %	1.306 M $
	Inter Pipeline Ltd/AB	1196000	0.001 %	864.797 K $
DIR-U.TO	Dream Industrial Real Estate Investment Trust	900000	0.001 %	639.021 K $
CRR-U.TO	Crombie Real Estate Investment Trust	917000	0.001 %	661.432 K $
	Hydro Ottawa Capital Corp	1071000	0.001 %	693.861 K $
	Energir SEC	1300000	0.001 %	947.154 K $
NA.TO	National Bank of Canada	1500000	0.001 %	1.115 M $
	TC Dudgeon Ofto PLC	649003.33	0.001 %	737.410 K $
FTT.TO	Finning International Inc	900000	0.001 %	630.097 K $
	Hong Kong Dollar	12196139.08	0.001 %	1.570 M $
TU	TELUS Corp	2457000	0.001 %	1.666 M $
	AltaLink LP	911000	0.001 %	604.417 K $
	Province of Manitoba Canada	1303000	0.001 %	896.317 K $
FTS	Fortis Inc/Canada	1568000	0.001 %	1.101 M $
	TransCanada PipeLines Ltd	2000000	0.001 %	1.461 M $
	Ren Finance BV	1354000	0.001 %	1.537 M $
BKNG	Booking Holdings Inc	1000000	0.001 %	1.210 M $
	Daimler Truck Finance Canada Inc	1496000	0.001 %	1.063 M $
	University of Toronto	1275000	0.001 %	855.571 K $
	Enbridge Gas Inc	2391000	0.001 %	1.425 M $
	Scotiabank Capital Trust	2013000	0.001 %	1.539 M $
	Energir Inc	1085000	0.001 %	654.575 K $
	University College London	2800000	0.001 %	1.457 M $
	Hexagon Housing Association Ltd	1000000	0.001 %	917.422 K $
	Mercedes-Benz Finance Canada Inc	1000000	0.001 %	749.396 K $
	Canadian Pacific Railway Co	892000	0.001 %	749.612 K $
	Saltaire Finance PLC	2000000	0.001 %	1.199 M $
	Federation des Caisses Desjardins du Quebec	2000000	0.001 %	1.459 M $
	Wheatley Group Capital PLC	869000	0.001 %	960.393 K $
	Brookfield Infrastructure Finance ULC	1000000	0.001 %	795.402 K $
SPGYF	Whitecap Resources Inc	1000000	0.001 %	747.229 K $
	City of Winnipeg Canada	1160000	0.001 %	761.789 K $
	Enbridge Pipelines Inc	1651000	0.001 %	1.036 M $
	Vancouver Airport Authority	1074000	0.001 %	579.303 K $
GEI.TO	Gibson Energy Inc	1321000	0.001 %	938.308 K $
	BCI QuadReal Realty	1859000	0.001 %	1.246 M $
	City of Toronto Canada	1900000	0.001 %	1.391 M $
	WPP Finance 2017	704000	0.001 %	842.206 K $
	Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	1500000	0.001 %	1.528 M $
	Ventas Canada Finance Ltd	1200000	0.001 %	851.490 K $
	Kreditanstalt fuer Wiederaufbau	1198000	0.001 %	899.111 K $
	Japanese Yen	154665103.5	0.001 %	1.004 M $
	City of Montreal Canada	1555000	0.001 %	1.126 M $
ENB	Enbridge Inc	2000000	0.001 %	1.497 M $
	City of Ottawa Ontario	2000000	0.001 %	988.633 K $
IGM.TO	IGM Financial Inc	1513000	0.001 %	988.507 K $
	TransCanada PipeLines Ltd	1559000	0.001 %	1.020 M $
	Vancouver Airport Authority	1222000	0.001 %	645.073 K $
	Martlet Homes Ltd	1765000	0.001 %	1.406 M $
	Labrador-Island Link Funding Trust	2179000	0.001 %	1.472 M $
T	AT&T Inc	750000	0.001 %	999.496 K $
	Cardiff University	1996000	0.001 %	1.589 M $
	TransCanada PipeLines Ltd	800000	0.001 %	613.005 K $
	Enbridge Gas Inc	1871000	0.001 %	1.031 M $
	Aeroports de Montreal	946000	0.001 %	761.267 K $
PEP	PepsiCo Inc	1107000	0.001 %	706.248 K $
ENB	Enbridge Inc	1322000	0.001 %	865.691 K $
	Enbridge Gas Inc	1377000	0.001 %	1.013 M $
	Jigsaw Funding PLC	1200000	0.001 %	1.065 M $
	Bell Telephone Co of Canada or Bell Canada	1850000	0.001 %	1.281 M $
ENB	Enbridge Inc	1497000	0.001 %	920.833 K $
	Nova Scotia Power Inc	2000000	0.001 %	1.516 M $
	Coastal Gaslink Pipeline LP	1500000	0.001 %	1.100 M $
	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	1372000	0.001 %	1.003 M $
	TransCanada PipeLines Ltd	2230000	0.001 %	1.605 M $
	North West Redwater Partnership / NWR Financing Co Ltd	2000000	0.001 %	1.498 M $
	Brookfield Renewable Partners ULC	1990000	0.001 %	1.267 M $
	AIMCo Realty Investors LP	1019000	0.001 %	728.943 K $
SGRO.L	Segro PLC	758000	0.001 %	885.476 K $
	Plenary Health Care Partnerships Humber LP	998966.82	0.001 %	740.037 K $
	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	900000	0.001 %	932.789 K $
	Province of Manitoba Canada	895000	0.001 %	673.526 K $
	Manulife Finance Delaware LP	1933000	0.001 %	1.425 M $
PM	Philip Morris International Inc	1463000	0.001 %	1.349 M $
	AltaLink LP	1648000	0.001 %	1.033 M $
CNI	Canadian National Railway Co	1400000	0.001 %	1.034 M $
	Calgary Airport Authority/The	2452000	0.001 %	1.593 M $
	Brookfield Renewable Partners ULC	1100000	0.001 %	872.987 K $
	EPCOR Utilities Inc	2000000	0.001 %	1.435 M $
	Electricite de France SA	2200000	0.001 %	1.670 M $
SAP.TO	Saputo Inc	1100000	0.001 %	839.940 K $
	Metropolitan Funding PLC	996000	0.001 %	1.008 M $
	Vicinity Centres Trust	1512000	0.001 %	1.624 M $
	University of Ottawa	1869000	0.001 %	867.669 K $
	Greene King Finance PLC	511802.72	0.001 %	676.709 K $
9435.T	Hikari Tsushin Inc	200000000	0.001 %	1.187 M $
	In'li SA	1000000	0.001 %	1.075 M $
	Nova Scotia Power Inc	1052000	0.001 %	716.646 K $
	Assura Financing PLC	900000	0.001 %	911.680 K $
III.L	3i Group PLC	1300000	0.001 %	1.376 M $
	Chancellor Masters & Scholars of The University of Cambridge/The	1398000	0.001 %	893.205 K $
	Enbridge Gas Inc	1200000	0.001 %	831.915 K $
	City of Toronto Canada	2040000	0.001 %	1.205 M $
	ENMAX Corp	946000	0.001 %	685.446 K $
DOL.TO	Dollarama Inc	1289000	0.001 %	895.590 K $
4568.T	Daiichi Sankyo Co Ltd	100000000	0.001 %	563.815 K $
	HSBC Bank PLC	1000000	0.001 %	1.101 M $
MGA	Magna International Inc	1200000	0.001 %	902.860 K $
DOL.TO	Dollarama Inc	1300000	0.001 %	993.863 K $
IAG.TO	iA Financial Corp Inc	1700000	0.001 %	1.215 M $
	FortisBC Inc	1071000	0.001 %	685.545 K $
	Enbridge Pipelines Inc	2079000	0.001 %	1.339 M $
L.TO	Loblaw Cos Ltd	1833000	0.001 %	1.263 M $
	Brookfield Infrastructure Finance ULC	2166000	0.001 %	1.584 M $
	HCN Canadian Holdings-1 LP	917000	0.001 %	653.360 K $
	Connect Plus M25 Issuer PLC	1209434.4	0.001 %	1.331 M $
	Hydro One Inc	1019000	0.001 %	759.895 K $
	Province of Manitoba Canada	1157000	0.001 %	837.650 K $
ABBV	AbbVie Inc	1000000	0.001 %	1.137 M $
	Central 1 Credit Union	1200000	0.001 %	881.353 K $
	Province of Prince Edward Island Canada	1527000	0.001 %	928.227 K $
	City of Montreal Canada	2046000	0.001 %	1.565 M $
	Robert Bosch Investment Nederland BV	500000	0.001 %	577.099 K $
	Bruce Power LP	2000000	0.001 %	1.400 M $
	Enbridge Gas Inc	2200000	0.001 %	1.616 M $
	Calgary Airport Authority/The	2571000	0.001 %	1.681 M $
IFC.TO	Intact Financial Corp	1000000	0.001 %	605.473 K $
	BMW Canada Inc	1200000	0.001 %	872.057 K $
	City of Winnipeg Canada	2121000	0.001 %	1.441 M $
REI-U.TO	RioCan Real Estate Investment Trust	2000000	0.001 %	1.520 M $
FCR-U.TO	First Capital Real Estate Investment Trust	1553000	0.001 %	1.118 M $
	Cordelio Amalco GP I	1628660.83	0.001 %	1.158 M $
	Greater Toronto Airports Authority	1009000	0.001 %	715.240 K $
O	Realty Income Corp	946000	0.001 %	810.201 K $
	Reliance LP	1543000	0.001 %	1.092 M $
	OPB Finance Trust	2000000	0.001 %	1.334 M $
ATGFF	AltaGas Ltd	1520000	0.001 %	1.058 M $
	City of Toronto Canada	2802000	0.001 %	1.418 M $
REI-U.TO	RioCan Real Estate Investment Trust	917000	0.001 %	649.053 K $
	FortisBC Energy Inc	1300000	0.001 %	1.052 M $
	City of Toronto Canada	2796000	0.001 %	1.503 M $
	Greater Toronto Airports Authority	1700000	0.001 %	1.446 M $
	City of Montreal Canada	1629000	0.001 %	1.194 M $
NA.TO	National Bank of Canada	1496000	0.001 %	1.048 M $
	Honda Canada Finance Inc	1500000	0.001 %	1.129 M $
	Scottish Widows Ltd	700000	0.001 %	962.122 K $
	Province of New Brunswick Canada	1525000	0.001 %	1.153 M $
L.TO	Loblaw Cos Ltd	1782000	0.001 %	1.321 M $
	TransCanada PipeLines Ltd	2000000	0.001 %	1.415 M $
SRU-U.TO	SmartCentres Real Estate Investment Trust	1100000	0.001 %	825.933 K $
	Energir Inc	737000	0 %	520.919 K $
SU	Suncor Energy Inc	600000	0 %	438.897 K $
	Hydro One Inc	578000	0 %	486.241 K $
	HSBC Bank Capital Funding Sterling 1 LP	188000	0 %	259.193 K $
	Toronto Hydro Corp	846000	0 %	520.844 K $
CL	Colgate-Palmolive Co	383000	0 %	313.594 K $
	Colombian Peso	3540312.36	0 %	918.450 $
	Dali Capital PLC	350000	0 %	422.022 K $
PBA	Pembina Pipeline Corp	154000	0 %	110.946 K $
	NAV Canada	227000	0 %	122.071 K $
GWLIF	Great-West Lifeco Inc	400000	0 %	457.874 K $
	University of Technology Sydney	220000	0 %	142.894 K $
	US Dollar	67413.3	0 %	67.413 K $
CNI	Canadian National Railway Co	600000	0 %	453.569 K $
	International Distribution Services PLC	0	0 %	0.000 $
	Canary Wharf Finance II PLC	296400	0 %	408.070 K $
	Ottawa MacDonald-Cartier International Airport Authority	796480.69	0 %	528.832 K $
	New Brunswick F-M Project Co Inc	1.12	0 %	0.830 $
	Kanagawa Prefecture	100000000	0 %	479.770 K $
	Kingston Solar LP	17001.01	0 %	11.886 K $
	Ontario Power Generation Inc	800000	0 %	527.868 K $
	Mountain View Partners GP	84165.21	0 %	53.156 K $
	Wods Transmission PLC	342896.98	0 %	423.868 K $
	Peruvian Nuevo Sol	1585418.81	0 %	470.940 K $
	City of Greater Sudbury Canada	723000	0 %	349.822 K $
	Nova Scotia Power Inc	946000	0 %	520.137 K $
MCK	McKesson Corp	398000	0 %	504.752 K $
	General Motors Financial of Canada Ltd	600000	0 %	447.488 K $
BAB.L	Babcock International Group PLC	0	0 %	0.000 $
	FortisAlberta Inc	748000	0 %	370.449 K $
	South African Rand	601881.39	0 %	34.716 K $
	Capital City Link General Partnership	349651.87	0 %	242.133 K $
	Province of Manitoba Canada	40000	0 %	29.905 K $
	Province of Prince Edward Island Canada	816000	0 %	532.204 K $
	Province of Nova Scotia Canada	800000	0 %	547.785 K $
	407 International Inc	750000	0 %	551.582 K $
	Province of Manitoba Canada	19000	0 %	12.865 K $
	Porterbrook Rail Finance Ltd	0	0 %	0.000 $
	AltaLink LP	813000	0 %	540.194 K $
	Clover LP	638394.55	0 %	457.100 K $
	CU Inc	765000	0 %	481.166 K $
MCK	McKesson Corp	398000	0 %	0.000 $
	Flagship Finance PLC	946000	0 %	509.451 K $
	Nouvelle Autoroute 30 Financement Inc	770791.66	0 %	521.302 K $
	CU Inc	405000	0 %	288.001 K $
	Dell Bank International DAC	0	0 %	0.000 $
PPG	PPG Industries Inc	200000	0 %	227.128 K $
	Heathrow Funding Ltd	407000	0 %	284.913 K $
	Brookfield Renewable Partners ULC	896000	0 %	482.983 K $
	Enbridge Gas Inc	917000	0 %	553.662 K $
	Integrated Team Solutions SJHC Partnership	71697.5	0 %	56.851 K $
L.TO	Loblaw Cos Ltd	600000	0 %	459.240 K $
	First Nations Finance Authority	528000	0 %	380.109 K $
	EPCOR Utilities Inc	747000	0 %	422.081 K $
	Province of Manitoba Canada	486000	0 %	400.615 K $
MRK	Merck & Co Inc	2686000	0 %	0.000 $
	Kreditanstalt fuer Wiederaufbau	18000000	0 %	131.337 K $
	Greater Toronto Airports Authority	190000	0 %	106.727 K $
	CU Inc	493000	0 %	316.441 K $
GWLIF	Great-West Lifeco Inc	770000	0 %	411.780 K $
	AIMCo Realty Investors LP	690000	0 %	518.273 K $
	CU Inc	823000	0 %	455.420 K $
	Canadian Pacific Railway Co	887000	0 %	477.188 K $
	Alberta Powerline LP	525644.89	0 %	337.359 K $
	SP Manweb PLC	200000	0 %	266.106 K $
	Government of Newfoundland and Labrador	509000	0 %	392.720 K $
	Clover LP	609303.77	0 %	436.086 K $
IGM.TO	IGM Financial Inc	500000	0 %	326.470 K $
	Hydro One Inc	509000	0 %	402.227 K $
MRU.TO	Metro Inc/CN	575000	0 %	470.276 K $
	Northwestern Hydro Acquisition Co II LP	730000	0 %	473.845 K $
	Province of Prince Edward Island Canada	999000	0 %	507.896 K $
	Russian Ruble	0.18	0 %	0.000 $
	Trillium Health Partners Volunteers	315000	0 %	182.594 K $
TMO	Thermo Fisher Scientific Inc	448000	0 %	501.794 K $
	Thai Baht	532096.61	0 %	16.456 K $
	Toyota Finance Corp	0	0 %	0.000 $
	407 International Inc	26000	0 %	16.085 K $
BN	Brookfield Corp	600000	0 %	480.030 K $
	Trillium Windpower LP	576985.11	0 %	435.243 K $
	London Power Networks PLC	362000	0 %	489.682 K $
	Northern Courier Pipeline LP	697978.79	0 %	479.028 K $
	Fonterra Co-operative Group Ltd	100000	0 %	65.066 K $
	First Nations Finance Authority	465000	0 %	339.060 K $
	Province of Saskatchewan Canada	179000	0 %	140.714 K $
	Simon Fraser University	130000	0 %	101.057 K $
	Gwynt y Mor OFTO PLC	0	0 %	0.000 $
	Canadian Government Bond	0	0 %	0.000 $
	Athabasca Indigenous Midstream LP	325235.2	0 %	253.158 K $
	Southern Water Services Finance Ltd	200000	0 %	206.832 K $
	Alectra Inc	800000	0 %	527.779 K $
PNL.AS	PostNL NV	0	0 %	0.000 $
	Global Switch Holdings Ltd	400000	0 %	457.059 K $
	Bridging North America GP	562428.54	0 %	351.871 K $
	Ontario Power Generation Inc	923000	0 %	550.202 K $
	Toronto Hydro Corp	897000	0 %	507.758 K $

Vanguard Total International Bond Index Fund BNDX

$ 108.451 B

0.00

3.181 M

0.62

0.00

$ 2.1689

Price History

Inside Vanguard Total International Bond Index Fund

Vanguard Total International Bond Index Fund ^BNDX