| 1 | Federal National Mortgage Association 2.5% | N/A | 2.41% | 19,877,000 |
| 2 | United States Treasury Notes 0% | N/A | 1.63% | 10,700,000 |
| 3 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 1.61% | 13,400,000 |
| 4 | Ontario (Province Of) 0.375% | N/A | 1.36% | 8,400,000 |
| 5 | Federal National Mortgage Association 6.5% | N/A | 1.34% | 8,726,000 |
| 6 | NRW Bank 0.25% | N/A | 1.32% | 8,200,000 |
|
| 7 | European Financial Stability Facility (EFSF) 3.375% | N/A | 1.16% | 7,050,000 |
| 8 | Federal National Mortgage Association 1.5% | N/A | 1.14% | 10,344,000 |
| 9 | Government National Mortgage Association 3.5% | N/A | 1.13% | 8,391,000 |
| 10 | Canada Housing Trust No.1 2.9% | N/A | 1.12% | 10,100,000 |
| 11 | Nestle Finance International Limited 5.125% | N/A | 1.07% | 5,700,000 |
| 12 | Federal National Mortgage Association 2% | N/A | 1.00% | 8,639,000 |
| 13 | Japan (Government Of) 0.1% | N/A | 0.99% | 1,009,500,000 |
| 14 | Federal National Mortgage Association 6% | N/A | 0.95% | 6,293,000 |
| 15 | Japan (Government Of) 1.1% | N/A | 0.88% | 964,250,000 |
| 16 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.87% | 6,600,000 |
| 17 | Japan (Government Of) 1.2% | N/A | 0.87% | 864,800,000 |
| 18 | Japan (Government Of) 0.1% | N/A | 0.85% | 875,000,000 |
| 19 | Japan (Government Of) 0.6% | N/A | 0.83% | 906,800,000 |
| 20 | Japan (Government Of) 0.4% | N/A | 0.81% | 883,550,000 |
| 21 | Nordic Investment Bank 0.125% | N/A | 0.81% | 5,000,000 |
| 22 | United States Treasury Notes 0% | N/A | 0.76% | 5,000,000 |
| 23 | International Development Association 0.75% | N/A | 0.74% | 4,000,000 |
| 24 | Westpac Banking Corp. 5.35% | N/A | 0.74% | 4,831,000 |
| 25 | Japan (Government Of) 0.4% | N/A | 0.71% | 747,900,000 |
| 26 | Japan (Government Of) 0.2% | N/A | 0.66% | 697,500,000 |
| 27 | Exxon Mobil Corp. 1.408% | N/A | 0.64% | 5,500,000 |
| 28 | Exxon Mobil Corp. 0.142% | N/A | 0.63% | 3,900,000 |
| 29 | Japan (Government Of) 0.2% | N/A | 0.63% | 666,100,000 |
| 30 | Japan (Government Of) 0.5% | N/A | 0.63% | 648,100,000 |
| 31 | Shell International Finance B.V. 5.5% | N/A | 0.61% | 4,027,000 |
| 32 | Euroclear Bank S.A./N.V. 1.25% | N/A | 0.60% | 3,200,000 |
| 33 | New South Wales Treasury Corporation 4.25% | N/A | 0.57% | 6,320,000 |
| 34 | Tyson Foods, Inc. 5.7% | N/A | 0.56% | 3,735,000 |
| 35 | CPPIB Capital Inc 0.75% | N/A | 0.53% | 4,450,000 |
| 36 | Westpac Banking Corp. 1.019% | N/A | 0.52% | 3,493,000 |
| 37 | BPCE SA 3.875% | N/A | 0.50% | 3,100,000 |
| 38 | CRH Smw Finance DAC 4.25% | N/A | 0.50% | 3,000,000 |
| 39 | European Union 3.375% | N/A | 0.49% | 3,000,000 |
| 40 | Japan (Government Of) 1.5% | N/A | 0.47% | 445,150,000 |
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| 41 | Treasury Corporation of Victoria 4.75% | N/A | 0.47% | 5,100,000 |
| 42 | Walt Disney Company 2.758% | N/A | 0.45% | 4,100,000 |
| 43 | Amazon.com, Inc. 2.875% | N/A | 0.44% | 4,009,000 |
| 44 | Bank of Montreal 2.7% | N/A | 0.44% | 4,000,000 |
| 45 | Japan (Government Of) 1.4% | N/A | 0.44% | 424,050,000 |
| 46 | Treasury Corporation of Victoria 2% | N/A | 0.43% | 6,000,000 |
| 47 | International Finance Corporation 1.375% | N/A | 0.42% | 3,800,000 |
| 48 | European Investment Bank 0.01% | N/A | 0.41% | 3,600,000 |
| 49 | Canadian Natural Resources Limited 6.25% | N/A | 0.40% | 2,621,000 |
| 50 | Cisco Systems, Inc. 5.5% | N/A | 0.40% | 2,641,000 |
