| 1 | Federal National Mortgage Association 2% | N/A | 2.09% | 37,956,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 2.09% | 36,286,000 |
| 3 | Japan (Government Of) 0.6% | N/A | 1.61% | 3,990,500,000 |
| 4 | Government National Mortgage Association 6% | N/A | 1.46% | 20,752,000 |
| 5 | Federal National Mortgage Association 6.5% | N/A | 1.45% | 20,234,000 |
| 6 | Federal National Mortgage Association 6% | N/A | 1.35% | 19,115,000 |
| 7 | United States Treasury Notes 0% | N/A | 1.33% | 19,222,000 |
| 8 | United States Treasury Notes 0% | N/A | 1.15% | 16,542,000 |
| 9 | Japan (Government Of) 0.4% | N/A | 1.01% | 2,474,300,000 |
| 10 | Japan (Government Of) 1.1% | N/A | 0.96% | 2,451,300,000 |
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| 11 | Skandinaviska Enskilda Banken AB (publ) 2.986% | N/A | 0.91% | 12,050,000 |
| 12 | United States Treasury Notes 0% | N/A | 0.91% | 13,132,000 |
| 13 | British Columbia (Province Of) 4.15% | N/A | 0.89% | 17,550,000 |
| 14 | United States Treasury Notes 0% | N/A | 0.88% | 12,725,000 |
| 15 | Belgium (Kingdom Of) 1.9% | N/A | 0.86% | 13,901,000 |
| 16 | CPPIB Capital Inc 4.75% | N/A | 0.79% | 15,000,000 |
| 17 | Quebec (Province Of) 4.45% | N/A | 0.77% | 15,000,000 |
| 18 | Japan (Government Of) 2.5% | N/A | 0.72% | 1,428,800,000 |
| 19 | Japan (Government Of) 2.3% | N/A | 0.71% | 1,421,650,000 |
| 20 | United States Treasury Notes 0% | N/A | 0.71% | 10,234,000 |
| 21 | Dexia SA 5.614% | N/A | 0.68% | 7,500,000 |
| 22 | Caixabank S.A. 4.375% | N/A | 0.64% | 8,000,000 |
| 23 | Japan (Government Of) 0.2% | N/A | 0.60% | 1,377,300,000 |
| 24 | Japan (Government Of) 0.4% | N/A | 0.60% | 1,313,000,000 |
| 25 | Municipality Finance plc 1.125% | N/A | 0.60% | 6,700,000 |
| 26 | Australia & New Zealand Banking Group Ltd. 2.929% | N/A | 0.58% | 7,700,000 |
| 27 | British Columbia (Province Of) 3.4% | N/A | 0.58% | 7,900,000 |
| 28 | Manitoba (Province of) 3.8% | N/A | 0.57% | 11,550,000 |
| 29 | Japan (Government Of) 0.1% | N/A | 0.54% | 1,169,800,000 |
| 30 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.53% | 8,600,000 |
| 31 | Ontario (Province Of) 2.6% | N/A | 0.53% | 10,950,000 |
| 32 | The Toronto-Dominion Bank 2.906% | N/A | 0.53% | 7,000,000 |
| 33 | Manitoba (Province of) 3.9% | N/A | 0.50% | 10,000,000 |
| 34 | Nestle Finance International Limited 5.125% | N/A | 0.49% | 5,700,000 |
| 35 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.46% | 6,655,000 |
| 36 | W. P. Carey Inc 4.25% | N/A | 0.46% | 6,000,000 |
| 37 | United States Treasury Notes 0% | N/A | 0.45% | 6,485,000 |
| 38 | JT International Financial Services B.V. 3.625% | N/A | 0.44% | 6,000,000 |
| 39 | Shell International Finance B.V. 6.375% | N/A | 0.43% | 5,516,000 |
| 40 | Quebec (Province Of) 0% | N/A | 0.42% | 8,700,000 |
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| 41 | National Australia Bank Ltd. 0% | N/A | 0.40% | 5,700,000 |
| 42 | Shell International Finance B.V. 5.5% | N/A | 0.40% | 5,609,000 |
| 43 | JAB Holdings B.V. 5% | N/A | 0.39% | 4,900,000 |
| 44 | Japan (Government Of) 0.4% | N/A | 0.39% | 894,700,000 |
| 45 | New South Wales Treasury Corporation 1.75% | N/A | 0.39% | 11,700,000 |
| 46 | Canada (Government of) 3.75% | N/A | 0.38% | 7,800,000 |
| 47 | Japan (Government Of) 1.5% | N/A | 0.38% | 804,350,000 |
| 48 | Motability Operations Group PLC 3.875% | N/A | 0.38% | 5,098,000 |
| 49 | Aker BP ASA 4% | N/A | 0.37% | 4,900,000 |
| 50 | Mizuho Financial Group Inc. 4.416% | N/A | 0.37% | 4,700,000 |
| 51 | New Zealand (Government Of) 2.75% | N/A | 0.37% | 11,336,000 |
| 52 | Quebec (Province Of) 3.6% | N/A | 0.37% | 7,500,000 |
| 53 | Japan (Government Of) 0.2% | N/A | 0.36% | 834,500,000 |
| 54 | New South Wales Treasury Corporation 1.5% | N/A | 0.36% | 10,000,000 |
| 55 | Cisco Systems, Inc. 5.5% | N/A | 0.35% | 4,929,000 |
| 56 | Japan (Government Of) 0.5% | N/A | 0.34% | 775,550,000 |
| 57 | United Kingdom of Great Britain and Northern Ireland 0% | N/A | 0.34% | 3,800,000 |
| 58 | International Finance Corporation 0% | N/A | 0.33% | 4,800,000 |
| 59 | BNP Paribas SA 4.095% | N/A | 0.32% | 4,200,000 |
| 60 | CPPIB Capital Inc 3.95% | N/A | 0.32% | 6,400,000 |
| 61 | Ontario (Province Of) 4.15% | N/A | 0.32% | 6,400,000 |
| 62 | Nestle Holdings, Inc. 5.125% | N/A | 0.31% | 3,400,000 |
| 63 | Eni SpA 4.25% | N/A | 0.30% | 3,900,000 |
| 64 | European Financial Stability Facility (EFSF) 3.375% | N/A | 0.30% | 4,050,000 |
| 65 | Highwoods Realty Limited Partnership 7.65% | N/A | 0.30% | 3,907,000 |
| 66 | Italy (Republic Of) 2.95% | N/A | 0.30% | 4,565,000 |
| 67 | Japan (Government Of) 0.1% | N/A | 0.30% | 699,000,000 |
| 68 | Royal Bank of Canada 3.403% | N/A | 0.30% | 6,260,000 |
| 69 | Spain (Kingdom of) 3.9% | N/A | 0.30% | 3,985,000 |
| 70 | Treasury Corporation of Victoria 2% | N/A | 0.30% | 10,050,000 |
| 71 | Devon Energy Corporation 5.6% | N/A | 0.29% | 4,482,000 |
| 72 | Sealed Air Corp. 6.875% | N/A | 0.29% | 3,960,000 |
| 73 | Deutsche Bahn Finance GmbH (Berlin) 3.375% | N/A | 0.28% | 3,814,000 |
| 74 | Exxon Mobil Corp. 1.408% | N/A | 0.28% | 5,200,000 |
| 75 | New South Wales Treasury Corporation 4.25% | N/A | 0.28% | 6,920,000 |
| 76 | Ontario (Province Of) 0% | N/A | 0.27% | 5,500,000 |
| 77 | Ontario (Province Of) 3.65% | N/A | 0.27% | 5,400,000 |
| 78 | Tyson Foods, Inc. 5.7% | N/A | 0.27% | 3,735,000 |
| 79 | Nokia Corp 6.625% | N/A | 0.26% | 3,630,000 |
| 80 | United States Treasury Notes 0% | N/A | 0.26% | 3,776,000 |
| 81 | CPPIB Capital Inc 0.75% | N/A | 0.25% | 4,450,000 |
| 82 | Koninklijke KPN N.V. 3.875% | N/A | 0.25% | 3,400,000 |
| 83 | National Australia Bank Ltd. 4.999% | N/A | 0.25% | 5,700,000 |
| 84 | Ontario Teachers Finance Trust 4.3% | N/A | 0.25% | 5,000,000 |
| 85 | State Street Corp. 5.237% | N/A | 0.25% | 3,550,000 |
| 86 | Ally Financial Inc. 8% | N/A | 0.24% | 3,154,000 |
| 87 | Marathon Petroleum Corp. 6.5% | N/A | 0.24% | 3,319,000 |
| 88 | Quebec (Province Of) 3.25% | N/A | 0.24% | 5,000,000 |
| 89 | BPCE SA 3.875% | N/A | 0.23% | 3,100,000 |
| 90 | Commonwealth Bank of Australia 0% | N/A | 0.23% | 3,294,000 |
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| 91 | CRH Smw Finance DAC 4.25% | N/A | 0.23% | 3,000,000 |
| 92 | Fox Corporation 5.476% | N/A | 0.23% | 3,430,000 |
| 93 | Realty Income Corporation 5.125% | N/A | 0.23% | 2,885,000 |
| 94 | European Union 3.375% | N/A | 0.22% | 3,000,000 |
| 95 | Novartis Capital Corporation 4.2% | N/A | 0.22% | 3,305,000 |
| 96 | Canadian Imperial Bank of Commerce 3.3% | N/A | 0.21% | 4,300,000 |
| 97 | Canadian Natural Resources Limited 6.25% | N/A | 0.21% | 2,912,000 |
| 98 | Discover Financial Services Inc. 6.7% | N/A | 0.21% | 2,861,000 |
| 99 | EPR Properties 3.6% | N/A | 0.21% | 3,342,000 |
| 100 | Manitoba (Province of) 2.45% | N/A | 0.21% | 4,300,000 |
