| 1 | Federal National Mortgage Association 2% | N/A | 2.12% | 46,661,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 2.06% | 43,255,000 |
| 3 | Japan (Government Of) 0.6% | N/A | 1.91% | 5,506,500,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 1.88% | 32,136,000 |
| 5 | Belgium (Kingdom Of) 1.9% | N/A | 1.79% | 31,306,000 |
| 6 | Government National Mortgage Association 6% | N/A | 1.57% | 26,754,000 |
| 7 | United States Treasury Notes 0% | N/A | 1.11% | 19,222,000 |
| 8 | British Columbia (Province Of) 4.15% | N/A | 0.97% | 22,250,000 |
| 9 | Japan (Government Of) 0.4% | N/A | 0.97% | 2,744,150,000 |
| 10 | United States Treasury Notes 0% | N/A | 0.96% | 16,542,000 |
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| 11 | Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | N/A | 0.93% | 15,600,000 |
| 12 | Federal National Mortgage Association 6.5% | N/A | 0.91% | 15,354,000 |
| 13 | Japan (Government Of) 1.1% | N/A | 0.87% | 2,633,050,000 |
| 14 | Skandinaviska Enskilda Banken AB (publ) 2.536% | N/A | 0.82% | 12,050,000 |
| 15 | United States Treasury Notes 0% | N/A | 0.76% | 13,132,000 |
| 16 | United States Treasury Notes 0% | N/A | 0.73% | 12,725,000 |
| 17 | CPPIB Capital Inc 4.75% | N/A | 0.68% | 15,000,000 |
| 18 | Quebec (Province Of) 4.45% | N/A | 0.67% | 15,000,000 |
| 19 | Japan (Government Of) 2.3% | N/A | 0.66% | 1,534,050,000 |
| 20 | Japan (Government Of) 2.5% | N/A | 0.62% | 1,428,800,000 |
| 21 | Ontario (Province Of) 3.8% | N/A | 0.61% | 14,400,000 |
| 22 | Dexia SA 5.371% | N/A | 0.59% | 7,500,000 |
| 23 | United States Treasury Notes 0% | N/A | 0.59% | 10,234,000 |
| 24 | Caixabank S.A. 4.375% | N/A | 0.58% | 8,000,000 |
| 25 | Australia & New Zealand Banking Group Ltd. 2.475% | N/A | 0.53% | 7,800,000 |
| 26 | British Columbia (Province Of) 3.4% | N/A | 0.53% | 7,900,000 |
| 27 | Japan (Government Of) 0.2% | N/A | 0.52% | 1,377,300,000 |
| 28 | Japan (Government Of) 0.4% | N/A | 0.51% | 1,313,000,000 |
| 29 | ORIX Corp. 3.447% | N/A | 0.50% | 7,450,000 |
| 30 | Manitoba (Province of) 3.8% | N/A | 0.49% | 11,550,000 |
| 31 | The Toronto-Dominion Bank 2.492% | N/A | 0.48% | 7,000,000 |
| 32 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.47% | 8,600,000 |
| 33 | Japan (Government Of) 0.1% | N/A | 0.46% | 1,169,800,000 |
| 34 | Manitoba (Province of) 3.9% | N/A | 0.43% | 10,000,000 |
| 35 | National Australia Bank Ltd. 0% | N/A | 0.43% | 7,360,000 |
| 36 | W. P. Carey Inc 4.25% | N/A | 0.43% | 6,100,000 |
| 37 | JAB Holdings B.V. 5% | N/A | 0.41% | 5,700,000 |
| 38 | Italy (Republic Of) 2.95% | N/A | 0.40% | 6,438,000 |
| 39 | JT International Financial Services B.V. 3.625% | N/A | 0.40% | 6,000,000 |
| 40 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.39% | 6,655,000 |
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| 41 | Nestle Finance International Limited 5.125% | N/A | 0.39% | 5,119,000 |
| 42 | Spain (Kingdom of) 3.9% | N/A | 0.39% | 5,588,000 |
| 43 | France (Republic Of) 2.5% | N/A | 0.36% | 5,321,000 |
| 44 | Motability Operations Group PLC 3.875% | N/A | 0.36% | 5,248,000 |
| 45 | New South Wales Treasury Corporation 1.75% | N/A | 0.35% | 11,700,000 |
| 46 | Shell International Finance B.V. 6.375% | N/A | 0.35% | 5,516,000 |
| 47 | Aker BP ASA 4% | N/A | 0.34% | 5,000,000 |
| 48 | Mizuho Financial Group Inc. 4.416% | N/A | 0.34% | 4,700,000 |
| 49 | New Zealand (Government Of) 2.75% | N/A | 0.33% | 11,480,000 |
| 50 | Shell International Finance B.V. 5.5% | N/A | 0.33% | 5,609,000 |
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