| 1 | Federal National Mortgage Association 2% | N/A | 2.04% | 37,956,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 2.04% | 36,286,000 |
| 3 | Japan (Government Of) 0.6% | N/A | 1.81% | 4,333,000,000 |
| 4 | Government National Mortgage Association 6% | N/A | 1.43% | 20,752,000 |
| 5 | Federal National Mortgage Association 6.5% | N/A | 1.42% | 20,234,000 |
| 6 | Federal National Mortgage Association 6% | N/A | 1.32% | 19,115,000 |
| 7 | United States Treasury Notes 0% | N/A | 1.31% | 19,222,000 |
| 8 | United States Treasury Notes 0% | N/A | 1.13% | 16,542,000 |
| 9 | Belgium (Kingdom Of) 1.9% | N/A | 1.12% | 17,927,000 |
| 10 | British Columbia (Province Of) 4.15% | N/A | 1.11% | 22,250,000 |
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| 11 | Japan (Government Of) 0.4% | N/A | 1.07% | 2,532,300,000 |
| 12 | Japan (Government Of) 1.1% | N/A | 1.06% | 2,591,950,000 |
| 13 | Skandinaviska Enskilda Banken AB (publ) 2.986% | N/A | 0.90% | 12,050,000 |
| 14 | United States Treasury Notes 0% | N/A | 0.89% | 13,132,000 |
| 15 | United States Treasury Notes 0% | N/A | 0.87% | 12,725,000 |
| 16 | CPPIB Capital Inc 4.75% | N/A | 0.78% | 15,000,000 |
| 17 | Quebec (Province Of) 4.45% | N/A | 0.76% | 15,000,000 |
| 18 | Japan (Government Of) 2.3% | N/A | 0.75% | 1,463,600,000 |
| 19 | Japan (Government Of) 2.5% | N/A | 0.74% | 1,428,800,000 |
| 20 | United States Treasury Notes 0% | N/A | 0.70% | 10,234,000 |
| 21 | Dexia SA 5.614% | N/A | 0.66% | 7,500,000 |
| 22 | Caixabank S.A. 4.375% | N/A | 0.63% | 8,000,000 |
| 23 | Japan (Government Of) 0.2% | N/A | 0.61% | 1,377,300,000 |
| 24 | Japan (Government Of) 0.4% | N/A | 0.60% | 1,313,000,000 |
| 25 | British Columbia (Province Of) 3.4% | N/A | 0.58% | 7,900,000 |
| 26 | Municipality Finance plc 1.125% | N/A | 0.58% | 6,700,000 |
| 27 | Australia & New Zealand Banking Group Ltd. 2.929% | N/A | 0.57% | 7,700,000 |
| 28 | Manitoba (Province of) 3.8% | N/A | 0.56% | 11,550,000 |
| 29 | Japan (Government Of) 0.1% | N/A | 0.53% | 1,169,800,000 |
| 30 | Ontario (Province Of) 2.6% | N/A | 0.52% | 10,950,000 |
| 31 | The Toronto-Dominion Bank 2.906% | N/A | 0.52% | 7,000,000 |
| 32 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.50% | 8,600,000 |
| 33 | Manitoba (Province of) 3.9% | N/A | 0.49% | 10,000,000 |
| 34 | Nestle Finance International Limited 5.125% | N/A | 0.48% | 5,800,000 |
| 35 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.45% | 6,655,000 |
| 36 | W. P. Carey Inc 4.25% | N/A | 0.45% | 6,000,000 |
| 37 | JT International Financial Services B.V. 3.625% | N/A | 0.44% | 6,000,000 |
| 38 | United States Treasury Notes 0% | N/A | 0.44% | 6,485,000 |
| 39 | Italy (Republic Of) 2.95% | N/A | 0.42% | 6,438,000 |
| 40 | Quebec (Province Of) 0% | N/A | 0.42% | 8,700,000 |
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| 41 | Shell International Finance B.V. 6.375% | N/A | 0.41% | 5,516,000 |
| 42 | JAB Holdings B.V. 5% | N/A | 0.40% | 5,100,000 |
| 43 | Japan (Government Of) 0.4% | N/A | 0.40% | 894,700,000 |
| 44 | Spain (Kingdom of) 3.9% | N/A | 0.40% | 5,334,000 |
| 45 | Japan (Government Of) 1.5% | N/A | 0.39% | 804,350,000 |
| 46 | Motability Operations Group PLC 3.875% | N/A | 0.39% | 5,248,000 |
| 47 | National Australia Bank Ltd. 0% | N/A | 0.39% | 5,700,000 |
| 48 | Shell International Finance B.V. 5.5% | N/A | 0.38% | 5,609,000 |
| 49 | Canada (Government of) 3.75% | N/A | 0.37% | 7,800,000 |
| 50 | New South Wales Treasury Corporation 1.75% | N/A | 0.37% | 11,700,000 |
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