| 1 | Federal National Mortgage Association 2.5% | N/A | 2.17% | 11,973,000 |
| 2 | Federal National Mortgage Association 2% | N/A | 2.14% | 12,371,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 2.13% | 9,478,000 |
| 4 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 2.10% | 12,395,000 |
| 5 | Federal National Mortgage Association 6.5% | N/A | 1.55% | 6,781,000 |
| 6 | United States Treasury Notes 0% | N/A | 1.45% | 6,485,000 |
| 7 | United States Treasury Notes 0% | N/A | 1.42% | 6,322,000 |
| 8 | European Bank For Reconstruction & Development 0% | N/A | 1.32% | 5,900,000 |
| 9 | Japan (Government Of) 2.4% | N/A | 1.27% | 802,050,000 |
| 10 | United States Treasury Notes 0% | N/A | 1.22% | 5,444,000 |
|
| 11 | Belgium (Kingdom Of) 1.9% | N/A | 1.12% | 5,758,000 |
| 12 | European Investment Bank 5.242% | N/A | 1.10% | 4,000,000 |
| 13 | International Bank for Reconstruction & Development 0% | N/A | 1.07% | 4,776,000 |
| 14 | United States Treasury Bonds 1.75% | N/A | 1.06% | 7,376,000 |
| 15 | Asian Development Bank 0% | N/A | 1.02% | 4,500,000 |
| 16 | Export Development Canada 0% | N/A | 0.98% | 4,380,000 |
| 17 | Landeskreditbank Baden-Wuerttemberg Foerderbank 6.201% | N/A | 0.97% | 3,500,000 |
| 18 | France (Republic Of) 1.25% | N/A | 0.93% | 5,352,000 |
| 19 | Government National Mortgage Association 6% | N/A | 0.89% | 3,948,000 |
| 20 | European Union 3.375% | N/A | 0.88% | 3,803,000 |
| 21 | Cisco Systems, Inc. 5.5% | N/A | 0.82% | 3,640,000 |
| 22 | Inter-American Development Bank 0% | N/A | 0.82% | 3,684,000 |
| 23 | United States Treasury Notes 0% | N/A | 0.80% | 3,577,000 |
| 24 | New South Wales Treasury Corporation 4.25% | N/A | 0.74% | 5,893,000 |
| 25 | Citigroup Inc. 8.125% | N/A | 0.69% | 2,523,000 |
| 26 | Ontario (Province Of) 2.6% | N/A | 0.68% | 4,400,000 |
| 27 | Japan (Government Of) 0.1% | N/A | 0.67% | 483,500,000 |
| 28 | Action Logement Services SAS 4.125% | N/A | 0.66% | 2,800,000 |
| 29 | Amazon.com, Inc. 2.875% | N/A | 0.66% | 4,035,000 |
| 30 | Japan (Government Of) 0.4% | N/A | 0.66% | 483,850,000 |
| 31 | Singapore (Republic of) 0% | N/A | 0.65% | 4,000,000 |
| 32 | Treasury Corporation of Victoria 2% | N/A | 0.64% | 6,850,000 |
| 33 | United States Treasury Notes 0% | N/A | 0.63% | 2,827,000 |
| 34 | European Investment Bank 0% | N/A | 0.62% | 2,761,000 |
| 35 | Treasury Corporation of Victoria 2% | N/A | 0.61% | 6,004,000 |
| 36 | New South Wales Treasury Corporation 2.25% | N/A | 0.59% | 6,600,000 |
| 37 | British Columbia (Province Of) 4.15% | N/A | 0.57% | 3,600,000 |
| 38 | Japan (Government Of) 0.5% | N/A | 0.57% | 483,600,000 |
| 39 | Manitoba (Province of) 4.4% | N/A | 0.56% | 3,600,000 |
| 40 | Alberta (Province Of) 3.45% | N/A | 0.55% | 4,000,000 |
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| 41 | Japan (Government Of) 1.5% | N/A | 0.55% | 404,100,000 |
| 42 | Siemens Financieringsmaatschappij N.V. 2.875% | N/A | 0.54% | 3,388,000 |
| 43 | Japan (Government Of) 1.4% | N/A | 0.51% | 347,100,000 |
| 44 | CPPIB Capital Inc 4.75% | N/A | 0.50% | 3,000,000 |
| 45 | Quebec (Province Of) 5% | N/A | 0.50% | 3,000,000 |
| 46 | European Bank For Reconstruction & Development 0% | N/A | 0.48% | 2,143,000 |
| 47 | Japan (Government Of) 0.1% | N/A | 0.46% | 327,800,000 |
| 48 | Cisco Systems, Inc. 5.9% | N/A | 0.45% | 1,935,000 |
| 49 | Manitoba (Province of) 4.1% | N/A | 0.45% | 3,000,000 |
| 50 | Nederlandse Waterschapsbank N.V. 4.875% | N/A | 0.45% | 2,000,000 |
