| 1 | Electricite de France SA 6.125% | N/A | 0.61% | 650,000 |
| 2 | The Toronto-Dominion Bank 4.21% | N/A | 0.61% | 1,200,000 |
| 3 | Bank of Montreal 4.709% | N/A | 0.59% | 1,150,000 |
| 4 | The Toronto-Dominion Bank 4.68% | N/A | 0.59% | 1,150,000 |
| 5 | Royal Bank of Canada 4.632% | N/A | 0.54% | 1,050,000 |
| 6 | Bank of Montreal 4.309% | N/A | 0.53% | 1,050,000 |
| 7 | ENEL Finance International N.V. 5.75% | N/A | 0.53% | 600,000 |
| 8 | Barclays PLC 3.25% | N/A | 0.49% | 550,000 |
| 9 | Electricite de France SA 5.5% | N/A | 0.48% | 600,000 |
| 10 | Norway (Kingdom Of) 1.75% | N/A | 0.48% | 7,400,000 |
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| 11 | Bank NS Halifax 2.95% | N/A | 0.47% | 950,000 |
| 12 | Bank of Montreal 5.039% | N/A | 0.47% | 900,000 |
| 13 | Electricite de France SA 6% | N/A | 0.47% | 600,000 |
| 14 | NTT Finance Corp 0.28% | N/A | 0.47% | 100,000,000 |
| 15 | The Toronto-Dominion Bank 5.376% | N/A | 0.47% | 900,000 |
| 16 | Bank of Montreal 3.65% | N/A | 0.46% | 920,000 |
| 17 | Bank of Montreal 4.537% | N/A | 0.46% | 900,000 |
| 18 | Bank Of Nova Scotia (THE) Halifax Branch 4.68% | N/A | 0.46% | 900,000 |
| 19 | Canadian Imperial Bank of Commerce 4.95% | N/A | 0.46% | 900,000 |
| 20 | E.ON International Finance B.V. 6.125% | N/A | 0.46% | 500,000 |
| 21 | The Toronto-Dominion Bank 4.477% | N/A | 0.46% | 900,000 |
| 22 | NTT Finance Corp 0.38% | N/A | 0.45% | 100,000,000 |
| 23 | Bank of Montreal 4.42% | N/A | 0.43% | 850,000 |
| 24 | The Toronto-Dominion Bank 2.26% | N/A | 0.42% | 850,000 |
| 25 | TransCanada Pipelines Limited 3.8% | N/A | 0.42% | 850,000 |
| 26 | Canadian Imperial Bank of Commerce 5.05% | N/A | 0.41% | 800,000 |
| 27 | E.ON International Finance B.V. 5.875% | N/A | 0.41% | 450,000 |
| 28 | Canadian Imperial Bank of Commerce 2.25% | N/A | 0.39% | 790,000 |
| 29 | National Bank of Canada 5.219% | N/A | 0.39% | 750,000 |
| 30 | Natwest Markets PLC 6.625% | N/A | 0.39% | 420,000 |
| 31 | Credit Agricole S.A. 2.5% | N/A | 0.38% | 500,000 |
| 32 | HSBC Holdings PLC 7% | N/A | 0.38% | 400,000 |
| 33 | BNP Paribas SA 5.75% | N/A | 0.37% | 400,000 |
| 34 | BPCE SA 5.25% | N/A | 0.37% | 400,000 |
| 35 | E.ON International Finance B.V. 6.375% | N/A | 0.37% | 382,000 |
| 36 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.37% | 539,841 |
| 37 | The Toronto-Dominion Bank 5.491% | N/A | 0.37% | 700,000 |
| 38 | BNP Paribas SA 1.25% | N/A | 0.36% | 500,000 |
| 39 | Cooperatieve Rabobank U.A. 4.625% | N/A | 0.36% | 400,000 |
| 40 | National Bank of Canada 5.023% | N/A | 0.36% | 700,000 |
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| 41 | Lloyds Bank plc 6.5% | N/A | 0.35% | 360,000 |
| 42 | Rogers Communications Inc. 3.65% | N/A | 0.35% | 700,000 |
| 43 | Rogers Communications Inc. 6.75% | N/A | 0.35% | 620,000 |
| 44 | Heathrow Funding Ltd. 6.45% | N/A | 0.34% | 350,000 |
| 45 | BHP Billiton Finance Ltd. 4.3% | N/A | 0.33% | 450,000 |
| 46 | Electricite de France SA 5.875% | N/A | 0.33% | 352,000 |
| 47 | Heathrow Funding Ltd. 6.75% | N/A | 0.33% | 350,000 |
| 48 | T.H.F.C. (Funding No.3) PLC 5.2% | N/A | 0.33% | 400,000 |
| 49 | The Toronto-Dominion Bank 5.423% | N/A | 0.33% | 650,000 |
| 50 | ABN AMRO Bank N.V. 4.25% | N/A | 0.32% | 400,000 |
| 51 | Credit Agricole S.A. 3.875% | N/A | 0.32% | 400,000 |
| 52 | Engie SA 5% | N/A | 0.32% | 450,000 |
| 53 | Royal Bank of Canada 5.228% | N/A | 0.32% | 600,000 |
| 54 | Scottish Widows Ltd. 7% | N/A | 0.32% | 350,000 |
| 55 | Sweden (Kingdom Of) 1% | N/A | 0.32% | 4,500,000 |
| 56 | TransCanada Pipelines Limited 5.277% | N/A | 0.32% | 600,000 |
| 57 | Westpac Banking Corp. 5.1% | N/A | 0.32% | 700,000 |
| 58 | Allianz Finance II BV 4.5% | N/A | 0.31% | 400,000 |
| 59 | BG Energy Capital PLC 5% | N/A | 0.31% | 350,000 |
| 60 | Canadian Imperial Bank of Commerce 5.5% | N/A | 0.31% | 600,000 |
| 61 | Volkswagen International Finance N.V. 1.875% | N/A | 0.31% | 400,000 |
| 62 | APA Infrastructure Ltd. 3.5% | N/A | 0.30% | 349,000 |
| 63 | Bell Canada 5.85% | N/A | 0.30% | 550,000 |
| 64 | Koninklijke KPN N.V. 5.75% | N/A | 0.30% | 314,000 |
| 65 | National Grid Electricity Distribution (West Midlands) plc 5.75% | N/A | 0.30% | 325,000 |
| 66 | Royal Bank of Canada 5.341% | N/A | 0.30% | 600,000 |
| 67 | Vattenfall AB 6.875% | N/A | 0.30% | 300,000 |
| 68 | E.ON International Finance B.V. 6.25% | N/A | 0.29% | 300,000 |
| 69 | Electricite de France SA 5.125% | N/A | 0.29% | 400,000 |
| 70 | GlaxoSmithKline Capital PLC 6.375% | N/A | 0.29% | 300,000 |
| 71 | Heathrow Funding Ltd. 4.625% | N/A | 0.29% | 400,000 |
| 72 | High Speed Rail Finance (1) PLC 4.375% | N/A | 0.29% | 350,000 |
| 73 | Intesa Sanpaolo S.p.A. 6.625% | N/A | 0.29% | 300,000 |
| 74 | Norway (Kingdom Of) 2% | N/A | 0.29% | 4,570,000 |
| 75 | Orsted A/S 5.75% | N/A | 0.29% | 338,000 |
| 76 | Rothesay Life PLC 7.734% | N/A | 0.29% | 300,000 |
| 77 | Banco Santander, S.A. 5.125% | N/A | 0.28% | 300,000 |
| 78 | Suez SA 6.625% | N/A | 0.28% | 300,000 |
| 79 | Sweden (Kingdom Of) 0.75% | N/A | 0.28% | 4,000,000 |
| 80 | Cenovus Energy Inc 3.5% | N/A | 0.27% | 550,000 |
| 81 | Coastal GasLink pipeline LP 5.857% | N/A | 0.27% | 500,000 |
| 82 | Community Finance Company I Plc 5.017% | N/A | 0.27% | 300,000 |
| 83 | Federation des Caisses Desjardins du Quebec 3.804% | N/A | 0.27% | 550,000 |
| 84 | Sweden (Kingdom Of) 0.75% | N/A | 0.27% | 4,000,000 |
| 85 | West Edmonton Mall Property Inc 7.791% | N/A | 0.27% | 500,000 |
| 86 | Bell Canada 2.5% | N/A | 0.26% | 550,000 |
| 87 | Bell Canada 5.15% | N/A | 0.26% | 500,000 |
| 88 | Brookfield Finance II Inc. 5.431% | N/A | 0.26% | 500,000 |
| 89 | E.ON International Finance B.V. 4.75% | N/A | 0.26% | 300,000 |
| 90 | Federation des Caisses Desjardins du Quebec 5.467% | N/A | 0.26% | 500,000 |
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| 91 | Heathrow Funding Ltd. 5.875% | N/A | 0.26% | 300,000 |
| 92 | Intesa Sanpaolo S.p.A. 5.125% | N/A | 0.26% | 300,000 |
| 93 | National Australia Bank Ltd. 2.9% | N/A | 0.26% | 600,000 |
| 94 | Orsted A/S 4.875% | N/A | 0.26% | 300,000 |
| 95 | Telus Corp. 5.25% | N/A | 0.26% | 500,000 |
| 96 | The Toronto-Dominion Bank 1.952% | N/A | 0.26% | 350,000 |
| 97 | Anglian Water Services Financing PLC 6.25% | N/A | 0.25% | 300,000 |
| 98 | B.A.T. International Finance PLC 6% | N/A | 0.25% | 275,000 |
| 99 | Banco Santander, S.A. 4.875% | N/A | 0.25% | 300,000 |
| 100 | Bell Canada 4.55% | N/A | 0.25% | 500,000 |
