| 1 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 0.60% | 764,866 |
| 2 | The Toronto-Dominion Bank 4.21% | N/A | 0.58% | 1,000,000 |
| 3 | Electricite de France SA 5.5% | N/A | 0.57% | 600,000 |
| 4 | ENEL Finance International N.V. 5.75% | N/A | 0.57% | 550,000 |
| 5 | Bank of Montreal 4.709% | N/A | 0.53% | 900,000 |
| 6 | Electricite de France SA 6.125% | N/A | 0.53% | 500,000 |
|
| 7 | The Toronto-Dominion Bank 4.68% | N/A | 0.53% | 900,000 |
| 8 | NTT Finance Corp 0.18% | N/A | 0.52% | 100,000,000 |
| 9 | NTT Finance Corp 0.28% | N/A | 0.52% | 100,000,000 |
| 10 | NTT Finance Corp 0.38% | N/A | 0.51% | 100,000,000 |
| 11 | Royal Bank of Canada 4.632% | N/A | 0.50% | 850,000 |
| 12 | Bank of Montreal 4.309% | N/A | 0.49% | 850,000 |
| 13 | Electricite de France SA 6% | N/A | 0.47% | 500,000 |
| 14 | Bank NS Halifax 2.95% | N/A | 0.45% | 800,000 |
| 15 | Barclays PLC 3.25% | N/A | 0.44% | 450,000 |
| 16 | Bank of Montreal 5.039% | N/A | 0.42% | 700,000 |
| 17 | Norway (Kingdom Of) 1.75% | N/A | 0.42% | 6,000,000 |
| 18 | The Toronto-Dominion Bank 5.376% | N/A | 0.42% | 700,000 |
| 19 | Bank of Montreal 3.65% | N/A | 0.41% | 720,000 |
| 20 | Bank of Montreal 4.537% | N/A | 0.41% | 700,000 |
| 21 | Bank of Nova Scotia Halifax 4.68% | N/A | 0.41% | 700,000 |
| 22 | Canadian Imperial Bank of Commerce 4.95% | N/A | 0.41% | 700,000 |
| 23 | Motability Operations Group PLC 5.625% | N/A | 0.41% | 400,000 |
| 24 | The Toronto-Dominion Bank 4.477% | N/A | 0.41% | 700,000 |
| 25 | BNP Paribas SA 3.375% | N/A | 0.40% | 400,000 |
| 26 | Cooperatieve Rabobank U.A. 4.625% | N/A | 0.40% | 400,000 |
| 27 | ING Groep N.V. 3% | N/A | 0.40% | 400,000 |
| 28 | National Bank of Canada 5.219% | N/A | 0.39% | 650,000 |
| 29 | Canadian Imperial Bank of Commerce 5.05% | N/A | 0.38% | 650,000 |
| 30 | E.ON International Finance B.V. 6.125% | N/A | 0.38% | 350,000 |
| 31 | E.ON International Finance B.V. 5.875% | N/A | 0.37% | 350,000 |
| 32 | TransCanada Pipelines Limited 3.8% | N/A | 0.37% | 650,000 |
| 33 | SW (Finance) I PLC 7.375% | N/A | 0.36% | 400,000 |
| 34 | The Toronto-Dominion Bank 2.26% | N/A | 0.36% | 650,000 |
| 35 | Electricite de France SA 5.125% | N/A | 0.35% | 400,000 |
| 36 | Lloyds Bank plc 6.5% | N/A | 0.35% | 300,000 |
| 37 | Rogers Communications Inc. 6.75% | N/A | 0.34% | 520,000 |
| 38 | Sweden (Kingdom Of) 1% | N/A | 0.34% | 4,500,000 |
| 39 | Canadian Imperial Bank of Commerce 2.25% | N/A | 0.33% | 600,000 |
| 40 | E.ON International Finance B.V. 6.25% | N/A | 0.33% | 300,000 |
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| 41 | E.ON International Finance B.V. 6.375% | N/A | 0.33% | 300,000 |
| 42 | Heathrow Funding Ltd. 6.45% | N/A | 0.33% | 300,000 |
| 43 | HSBC Holdings PLC 7% | N/A | 0.33% | 300,000 |
| 44 | Intesa Sanpaolo S.p.A. 6.625% | N/A | 0.33% | 300,000 |
| 45 | Suez SA 6.625% | N/A | 0.33% | 300,000 |
| 46 | The Toronto-Dominion Bank 1.128% | N/A | 0.33% | 600,000 |
| 47 | BNP Paribas SA 5.75% | N/A | 0.32% | 300,000 |
| 48 | BHP Billiton Finance Ltd. 4.3% | N/A | 0.31% | 350,000 |
| 49 | Engie SA 5% | N/A | 0.31% | 350,000 |
| 50 | Heathrow Funding Ltd. 5.875% | N/A | 0.31% | 300,000 |
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