| 1 | Federal National Mortgage Association 2% | N/A | 2.14% | 46,661,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 2.08% | 43,255,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 1.91% | 32,136,000 |
| 4 | Japan (Government Of) 0.6% | N/A | 1.90% | 5,409,900,000 |
| 5 | Belgium (Kingdom Of) 1.9% | N/A | 1.66% | 28,874,000 |
| 6 | Government National Mortgage Association 6% | N/A | 1.59% | 26,754,000 |
| 7 | United States Treasury Notes 0% | N/A | 1.13% | 19,222,000 |
| 8 | British Columbia (Province Of) 4.15% | N/A | 0.98% | 22,250,000 |
| 9 | Japan (Government Of) 0.4% | N/A | 0.98% | 2,744,150,000 |
| 10 | United States Treasury Notes 0% | N/A | 0.97% | 16,542,000 |
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| 11 | Federal National Mortgage Association 6.5% | N/A | 0.93% | 15,354,000 |
| 12 | Japan (Government Of) 1.1% | N/A | 0.88% | 2,633,050,000 |
| 13 | Skandinaviska Enskilda Banken AB (publ) 2.536% | N/A | 0.81% | 12,050,000 |
| 14 | United States Treasury Notes 0% | N/A | 0.77% | 13,132,000 |
| 15 | United States Treasury Notes 0% | N/A | 0.75% | 12,725,000 |
| 16 | CPPIB Capital Inc 4.75% | N/A | 0.69% | 15,000,000 |
| 17 | Japan (Government Of) 2.3% | N/A | 0.67% | 1,534,050,000 |
| 18 | Quebec (Province Of) 4.45% | N/A | 0.67% | 15,000,000 |
| 19 | Japan (Government Of) 2.5% | N/A | 0.63% | 1,428,800,000 |
| 20 | Ontario (Province Of) 3.8% | N/A | 0.61% | 14,400,000 |
| 21 | Dexia SA 5.614% | N/A | 0.60% | 7,500,000 |
| 22 | United States Treasury Notes 0% | N/A | 0.60% | 10,234,000 |
| 23 | Caixabank S.A. 4.375% | N/A | 0.58% | 8,000,000 |
| 24 | British Columbia (Province Of) 3.4% | N/A | 0.53% | 7,900,000 |
| 25 | Municipality Finance plc 1.125% | N/A | 0.53% | 6,700,000 |
| 26 | Australia & New Zealand Banking Group Ltd. 2.475% | N/A | 0.52% | 7,700,000 |
| 27 | Japan (Government Of) 0.2% | N/A | 0.52% | 1,377,300,000 |
| 28 | Japan (Government Of) 0.4% | N/A | 0.52% | 1,313,000,000 |
| 29 | Manitoba (Province of) 3.8% | N/A | 0.50% | 11,550,000 |
| 30 | ORIX Corp. 3.447% | N/A | 0.48% | 7,150,000 |
| 31 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.47% | 8,600,000 |
| 32 | Japan (Government Of) 0.1% | N/A | 0.47% | 1,169,800,000 |
| 33 | The Toronto-Dominion Bank 2.492% | N/A | 0.47% | 7,000,000 |
| 34 | Manitoba (Province of) 3.9% | N/A | 0.44% | 10,000,000 |
| 35 | W. P. Carey Inc 4.25% | N/A | 0.43% | 6,100,000 |
| 36 | JAB Holdings B.V. 5% | N/A | 0.41% | 5,700,000 |
| 37 | Italy (Republic Of) 2.95% | N/A | 0.40% | 6,438,000 |
| 38 | JT International Financial Services B.V. 3.625% | N/A | 0.40% | 6,000,000 |
| 39 | Nestle Finance International Limited 5.125% | N/A | 0.40% | 5,119,000 |
| 40 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.39% | 6,655,000 |
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| 41 | Spain (Kingdom of) 3.9% | N/A | 0.39% | 5,588,000 |
| 42 | Motability Operations Group PLC 3.875% | N/A | 0.36% | 5,248,000 |
| 43 | Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | N/A | 0.36% | 6,000,000 |
| 44 | New South Wales Treasury Corporation 1.75% | N/A | 0.35% | 11,700,000 |
| 45 | Shell International Finance B.V. 6.375% | N/A | 0.35% | 5,516,000 |
| 46 | Aker BP ASA 4% | N/A | 0.34% | 5,000,000 |
| 47 | Mizuho Financial Group Inc. 4.416% | N/A | 0.34% | 4,700,000 |
| 48 | National Australia Bank Ltd. 0% | N/A | 0.34% | 5,700,000 |
| 49 | Japan (Government Of) 1.5% | N/A | 0.33% | 804,350,000 |
| 50 | New Zealand (Government Of) 2.75% | N/A | 0.33% | 11,480,000 |
| 51 | Shell International Finance B.V. 5.5% | N/A | 0.33% | 5,609,000 |
| 52 | Bpifrance SA 3% | N/A | 0.32% | 4,800,000 |
| 53 | Cisco Systems, Inc. 5.5% | N/A | 0.32% | 5,409,000 |
| 54 | Highwoods Realty Limited Partnership 7.65% | N/A | 0.32% | 4,862,000 |
| 55 | Japan (Government Of) 0.2% | N/A | 0.32% | 834,500,000 |
| 56 | New South Wales Treasury Corporation 1.5% | N/A | 0.32% | 10,000,000 |
| 57 | Quebec (Province Of) 3.6% | N/A | 0.32% | 7,500,000 |
| 58 | Sudzucker International Finance BV 4.125% | N/A | 0.31% | 4,500,000 |
| 59 | Ally Financial Inc. 8% | N/A | 0.30% | 4,614,000 |
| 60 | Devon Energy Corporation 5.6% | N/A | 0.30% | 5,552,000 |
| 61 | BNP Paribas SA 4.095% | N/A | 0.29% | 4,200,000 |
| 62 | CPPIB Capital Inc 3.95% | N/A | 0.28% | 6,400,000 |
| 63 | Eni SpA 4.25% | N/A | 0.28% | 3,900,000 |
| 64 | European Financial Stability Facility (EFSF) 3.375% | N/A | 0.28% | 4,050,000 |
| 65 | France (Republic Of) 2.5% | N/A | 0.28% | 4,206,000 |
| 66 | International Finance Corporation 0% | N/A | 0.28% | 4,800,000 |
| 67 | Ontario (Province Of) 4.15% | N/A | 0.28% | 6,400,000 |
| 68 | Exxon Mobil Corp. 1.408% | N/A | 0.27% | 5,550,000 |
| 69 | Inter-American Development Bank 0% | N/A | 0.27% | 4,600,000 |
| 70 | Japan (Government Of) 0.1% | N/A | 0.27% | 699,000,000 |
| 71 | Ontario (Province Of) 4.6% | N/A | 0.27% | 6,000,000 |
| 72 | Sealed Air Corp. 6.875% | N/A | 0.27% | 4,345,000 |
| 73 | Treasury Corporation of Victoria 2% | N/A | 0.27% | 10,050,000 |
| 74 | Deutsche Bahn Finance GmbH (Berlin) 3.375% | N/A | 0.26% | 3,814,000 |
| 75 | New South Wales Treasury Corporation 4.25% | N/A | 0.25% | 6,920,000 |
| 76 | Nokia Corp 6.625% | N/A | 0.25% | 4,250,000 |
| 77 | ArcelorMittal S.A. 3.5% | N/A | 0.24% | 3,520,000 |
| 78 | Marathon Petroleum Corp. 6.5% | N/A | 0.24% | 3,919,000 |
| 79 | Boston Properties Limited Partnership 5.75% | N/A | 0.23% | 3,883,000 |
| 80 | CPPIB Capital Inc 0.75% | N/A | 0.23% | 4,450,000 |
| 81 | EPR Properties 3.6% | N/A | 0.23% | 4,312,000 |
| 82 | Koninklijke KPN N.V. 3.875% | N/A | 0.23% | 3,400,000 |
| 83 | Ontario (Province Of) 3.65% | N/A | 0.23% | 5,400,000 |
| 84 | National Australia Bank Ltd. 0% | N/A | 0.22% | 3,740,000 |
| 85 | National Australia Bank Ltd. 4.614% | N/A | 0.22% | 5,700,000 |
| 86 | Ontario Teachers Finance Trust 4.3% | N/A | 0.22% | 5,000,000 |
| 87 | Societe Des Grands Projets (SOGRPR) 0.3% | N/A | 0.22% | 3,800,000 |
| 88 | Tyson Foods, Inc. 5.7% | N/A | 0.22% | 3,735,000 |
| 89 | United States Treasury Notes 0% | N/A | 0.22% | 3,776,000 |
| 90 | Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | N/A | 0.21% | 2,900,000 |
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| 91 | BPCE SA 3.875% | N/A | 0.21% | 3,100,000 |
| 92 | CRH Smw Finance DAC 4.25% | N/A | 0.21% | 3,000,000 |
| 93 | Huntsman International LLC 5.7% | N/A | 0.21% | 3,850,000 |
| 94 | Quebec (Province Of) 3.25% | N/A | 0.21% | 5,000,000 |
| 95 | Realty Income Corporation 4.875% | N/A | 0.21% | 2,915,000 |
| 96 | Realty Income Corporation 5.125% | N/A | 0.21% | 2,885,000 |
| 97 | State Street Corp. 5.002% | N/A | 0.21% | 3,550,000 |
| 98 | Capital One Financial Corp. 6.7% | N/A | 0.20% | 3,161,000 |
| 99 | Continental Resources, Inc. 2.875% | N/A | 0.20% | 4,156,000 |
| 100 | European Union 3.375% | N/A | 0.20% | 3,000,000 |
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