| 1 | Federal National Mortgage Association 2% | N/A | 2.60% | 25,100,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 2.44% | 22,498,000 |
| 3 | Federal National Mortgage Association 6.5% | N/A | 1.57% | 11,497,000 |
| 4 | United States Treasury Notes 0% | N/A | 1.57% | 11,697,000 |
| 5 | United States Treasury Notes 0% | N/A | 1.49% | 11,079,000 |
| 6 | United States Treasury Notes 0% | N/A | 1.45% | 10,817,000 |
|
| 7 | Ontario (Province Of) 0.375% | N/A | 1.22% | 8,400,000 |
| 8 | NRW Bank 0.25% | N/A | 1.19% | 8,200,000 |
| 9 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 1.08% | 9,900,000 |
| 10 | European Financial Stability Facility (EFSF) 3.375% | N/A | 1.04% | 7,050,000 |
| 11 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 1.03% | 8,600,000 |
| 12 | Canada Housing Trust No.1 2.9% | N/A | 0.99% | 10,100,000 |
| 13 | Japan (Government Of) 1.2% | N/A | 0.99% | 1,150,700,000 |
| 14 | Nestle Finance International Limited 5.125% | N/A | 0.98% | 5,700,000 |
| 15 | Japan (Government Of) 0.1% | N/A | 0.91% | 1,082,700,000 |
| 16 | Japan (Government Of) 0.1% | N/A | 0.90% | 1,068,100,000 |
| 17 | Japan (Government Of) 0.6% | N/A | 0.89% | 1,140,500,000 |
| 18 | United Kingdom of Great Britain and Northern Ireland 0% | N/A | 0.88% | 5,200,000 |
| 19 | Japan (Government Of) 1.1% | N/A | 0.79% | 1,032,800,000 |
| 20 | Japan (Government Of) 0.4% | N/A | 0.74% | 946,500,000 |
| 21 | Government National Mortgage Association 4% | N/A | 0.73% | 5,914,000 |
| 22 | Nordic Investment Bank 0.125% | N/A | 0.73% | 5,000,000 |
| 23 | International Development Association 0.75% | N/A | 0.67% | 4,000,000 |
| 24 | Westpac Banking Corp. 5.35% | N/A | 0.67% | 5,031,000 |
| 25 | Japan (Government Of) 0.4% | N/A | 0.65% | 801,100,000 |
| 26 | Japan (Government Of) 0.2% | N/A | 0.60% | 747,200,000 |
| 27 | Nestle Holdings, Inc. 5.125% | N/A | 0.60% | 3,400,000 |
| 28 | Shell International Finance B.V. 5.5% | N/A | 0.60% | 4,427,000 |
| 29 | Japan (Government Of) 0.2% | N/A | 0.58% | 713,650,000 |
| 30 | Japan (Government Of) 1.4% | N/A | 0.58% | 660,400,000 |
| 31 | Exxon Mobil Corp. 1.408% | N/A | 0.57% | 5,500,000 |
| 32 | Japan (Government Of) 0.5% | N/A | 0.57% | 694,250,000 |
| 33 | Exxon Mobil Corp. 0.142% | N/A | 0.56% | 3,900,000 |
| 34 | Government National Mortgage Association 5.5% | N/A | 0.56% | 4,204,000 |
| 35 | Euroclear Bank S.A./N.V. 1.25% | N/A | 0.54% | 3,200,000 |
| 36 | New South Wales Treasury Corporation 4.25% | N/A | 0.53% | 6,520,000 |
| 37 | ABN AMRO Bank N.V. 1.375% | N/A | 0.52% | 3,100,000 |
| 38 | Tyson Foods, Inc. 5.7% | N/A | 0.50% | 3,735,000 |
| 39 | Government National Mortgage Association 6% | N/A | 0.49% | 3,614,000 |
| 40 | CPPIB Capital Inc 0.75% | N/A | 0.47% | 4,450,000 |
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| 41 | Westpac Banking Corp. 1.019% | N/A | 0.46% | 3,538,000 |
| 42 | BPCE SA 3.875% | N/A | 0.45% | 3,100,000 |
| 43 | CRH Smw Finance DAC 4.25% | N/A | 0.45% | 3,000,000 |
| 44 | Cisco Systems, Inc. 5.5% | N/A | 0.44% | 3,191,000 |
| 45 | European Union 3.375% | N/A | 0.44% | 3,000,000 |
| 46 | Japan (Government Of) 1.5% | N/A | 0.43% | 477,150,000 |
| 47 | Treasury Corporation of Victoria 4.75% | N/A | 0.43% | 5,100,000 |
| 48 | Canada (Government of) 3% | N/A | 0.42% | 4,268,000 |
| 49 | Walt Disney Company 2.758% | N/A | 0.40% | 4,100,000 |
| 50 | Bank of Montreal 2.7% | N/A | 0.39% | 4,000,000 |
