| 1 | Federal National Mortgage Association 2% | N/A | 2.14% | 36,430,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 2.14% | 34,867,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 2.10% | 27,721,000 |
| 4 | Japan (Government Of) 0.6% | N/A | 1.54% | 3,539,100,000 |
| 5 | Federal National Mortgage Association 6.5% | N/A | 1.51% | 19,525,000 |
| 6 | United States Treasury Notes 0% | N/A | 1.45% | 19,222,000 |
| 7 | Japan (Government Of) 0.4% | N/A | 1.09% | 2,474,300,000 |
| 8 | United States Treasury Notes 0% | N/A | 1.04% | 13,834,000 |
| 9 | Japan (Government Of) 1.1% | N/A | 1.02% | 2,392,300,000 |
| 10 | United States Treasury Notes 0% | N/A | 0.99% | 13,132,000 |
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| 11 | British Columbia (Province Of) 4.15% | N/A | 0.96% | 17,550,000 |
| 12 | United States Treasury Notes 0% | N/A | 0.96% | 12,725,000 |
| 13 | Skandinaviska Enskilda Banken AB (publ) 2.986% | N/A | 0.95% | 12,050,000 |
| 14 | Government National Mortgage Association 6% | N/A | 0.88% | 11,589,000 |
| 15 | CPPIB Capital Inc 4.75% | N/A | 0.86% | 15,000,000 |
| 16 | Japan (Government Of) 2.5% | N/A | 0.78% | 1,428,800,000 |
| 17 | United States Treasury Notes 0% | N/A | 0.73% | 9,727,000 |
| 18 | Belgium (Kingdom Of) 1.9% | N/A | 0.71% | 10,516,000 |
| 19 | Japan (Government Of) 0.2% | N/A | 0.64% | 1,377,300,000 |
| 20 | British Columbia (Province Of) 3.4% | N/A | 0.63% | 7,900,000 |
| 21 | Japan (Government Of) 0.4% | N/A | 0.63% | 1,313,000,000 |
| 22 | Municipality Finance plc 1.125% | N/A | 0.63% | 6,700,000 |
| 23 | Australia & New Zealand Banking Group Ltd. 3.413% | N/A | 0.61% | 7,700,000 |
| 24 | Japan (Government Of) 2.3% | N/A | 0.60% | 1,128,200,000 |
| 25 | Ontario (Province Of) 2.6% | N/A | 0.58% | 10,950,000 |
| 26 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.57% | 8,600,000 |
| 27 | Japan (Government Of) 0.1% | N/A | 0.57% | 1,169,800,000 |
| 28 | Quebec (Province Of) 4.45% | N/A | 0.56% | 10,000,000 |
| 29 | The Toronto-Dominion Bank 3.355% | N/A | 0.55% | 7,000,000 |
| 30 | Manitoba (Province of) 3.9% | N/A | 0.54% | 10,000,000 |
| 31 | Nestle Finance International Limited 5.125% | N/A | 0.53% | 5,700,000 |
| 32 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.51% | 6,655,000 |
| 33 | Manitoba (Province of) 3.8% | N/A | 0.49% | 9,050,000 |
| 34 | United States Treasury Notes 0% | N/A | 0.49% | 6,485,000 |
| 35 | JT International Financial Services B.V. 3.625% | N/A | 0.46% | 5,900,000 |
| 36 | Quebec (Province Of) 0% | N/A | 0.46% | 8,700,000 |
| 37 | National Australia Bank Ltd. 0% | N/A | 0.43% | 5,700,000 |
| 38 | Shell International Finance B.V. 6.375% | N/A | 0.43% | 5,166,000 |
| 39 | New South Wales Treasury Corporation 1.75% | N/A | 0.42% | 11,700,000 |
| 40 | Canada (Government of) 3.75% | N/A | 0.41% | 7,800,000 |
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| 41 | Japan (Government Of) 0.4% | N/A | 0.41% | 894,700,000 |
| 42 | Motability Operations Group PLC 3.875% | N/A | 0.41% | 5,098,000 |
| 43 | Mizuho Financial Group Inc. 4.416% | N/A | 0.40% | 4,700,000 |
| 44 | Shell International Finance B.V. 5.5% | N/A | 0.40% | 5,259,000 |
| 45 | New Zealand (Government Of) 2.75% | N/A | 0.39% | 11,326,000 |
| 46 | Japan (Government Of) 0.2% | N/A | 0.38% | 834,500,000 |
| 47 | Japan (Government Of) 1.5% | N/A | 0.38% | 751,300,000 |
| 48 | New South Wales Treasury Corporation 1.5% | N/A | 0.38% | 10,000,000 |
| 49 | Dexia SA 5.864% | N/A | 0.37% | 3,900,000 |
| 50 | Japan (Government Of) 0.5% | N/A | 0.36% | 775,550,000 |
